Written materials relating to an item on this agenda that are distributed to the legislative bodies within 72 hours before the item is to be considered at its regularly scheduled meeting will be made available for public inspection at the City Clerk’s Office, 300 West Third Street 4th Floor during customary business hours. Agenda reports are also on the City of Oxnard web site at www.oxnard.gov.
In compliance with the Americans with Disabilities Act, if you require special assistance to participate in a meeting, please contact the City Clerk’s Office at 385-7803. Notice at least 72 hours prior to the meeting will enable the City to reasonably arrange for your accessibility to the meeting.
Agenda Item Time Estimates include: (Minutes for Presentation + Council Discussion + Public Comment)
AGENDA
OXNARD CITY COUNCIL
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY
OXNARD FINANCING AUTHORITY
OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street June 26, 2025
Closed Session - 5:30 PM
Regular Meeting - 6:00 PM
Zoom details to call-in for public comment during a meeting:
1. Dial Phone Number: (888) 475-4499
2. Enter Meeting ID: 850 0224 8965
3. Passcode: 889070
If you wish to speak during public comments or a particular item on the agenda, please sign-on by following the zoom call-in steps listed above. Once the presiding officer calls for public speakers, press *9 to raise your hand to inform the City Clerk you would like to speak during the public speaking section for that particular item on the agenda, while in the zoom waiting room. Press *6 when asked to unmute. Listen to the instructions provided virtually on the phone while on hold in the zoom waiting room. Please note that there is a slight time delay when viewing the meeting via television.
IN ACCORDANCE WITH ASSEMBLY BILL 2449, MEMBERS OF THE LEGISLATIVE BODY MAY MEET IN- PERSON OR REMOTELY. TO PARTICIPATE REMOTELY VISIT WWW.OXNARD.GOV.
To find out how you may provide public comment, please refer to the instructions below or at www.https://www.oxnard.org/city-meetings/.
The public may view the meeting from home on Spectrum channel 10, Frontier channel 35, or YouTube at Youtube.com/oxnardnews.
Video recordings of the meeting are typically available online following the meeting at the City’s website at www.oxnard.org/city- meetings.
*Please see the link for the Measure M pre-recorded presentation video for each item listed on this agenda.
YOU MAY PARTICIPATE IN THE MEETING IN THE FOLLOWING WAYS:
1. ATTEND THE MEETING AT THE LOCATION LISTED ABOVE: Submit a speaker card to the City Clerk.
2. EMAIL COMMENTS OR SIGN UP TO SPEAK REMOTELY BEFORE THE MEETING
a. Submit a request to speak remotely by 3 p.m. on the day of the meeting by using the form available at www.oxnard.org/citymeetings.
b. Submit an email to [email protected] by 3 p.m. on the day of the meeting (indicate the agenda item number in the subject line). All email correspondence will be forwarded to the legislative body prior to the start of the meeting and made part of the legislative record.
c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request. 1 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 26, 2025 PAGE 2
3. PROVIDE PUBLIC COMMENT REMOTELY DURING THE MEETING
a. Follow Zoom details listed above.
b. Public comments on agenda items will be taken following the announcement of the item. After the item is announced, members of the public may register or otherwise be recognized for the purpose of providing public comment.
Please review the Zoom instructions on the registration page to help ensure there are no technical difficulties during your comments and help you understand public comment procedures using Zoom. Detailed participation instructions can be found at www.oxnard.org/city-meetings.
In the event of a disruption which prevents a legislative body of the City of Oxnard from broadcasting a meeting using a call-in option or internet- based service option, or in the event of a disruption within the City’s control which prevents members of the public from offering public comment using the call-in option or internet-based service option, the legislative body shall take no further action on items appearing on a meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. However, if any of the broadcast options are disrupted, but any of the other broadcast options is still available to the public, the legislative body may take further action on items appearing on a meeting agenda without waiting for the disrupted broadcast option(s) to be restored.
A. ROLL CALL, POSTING OF AGENDA
THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council
CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, a person may address the legislative body only on matters appearing on the closed session agenda. The presiding officer shall limit public comments to three minutes.
C. CLOSED SESSION (5:30 PM)
1. CONFERENCE WITH LABOR NEGOTIATORS (Government Code section 54957.6) Agency designated representatives: Ashley Golden, Assistant City Manager and Steve Naveau, Director of Human Resources
Employee organizations: Service Employees International Union CTW, CLC, Local 721 (SEIU Local 721); International Union of Operating Engineers AFL-CIO, Local No. 501 (IUOE Local 501); Oxnard Mid-Managers Association (OMMA); International Association of Firefighters, AFL- CIO (IAFF), Local 1684
Legislative Body: City Council
D. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.
E. CEREMONIAL ITEMS
F. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS
A person may address the legislative body only on matters not appearing on the agenda and within the subject matter jurisdiction of the legislative body, and on non-action items such as ceremonial items, report of city manager / executive director / secretary, and city council/ housing authority / successor agency / financing authority business / committee reports. Speaker requests shall be submitted as set forth on the first page of this agenda. Speakers are limited to three minutes. After 30 minutes, if all speakers have not had the opportunity to speak, the remaining speakers will be given an opportunity to speak prior to adjournment of the meeting. The legislative body cannot enter into a detailed discussion or take action on any items presented during public comments at this time. Such items may only be referred to the City Manager / Executive Director / Secretary for administrative action or scheduled on a subsequent agenda 2 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 26, 2025 PAGE 3
for discussion. Persons wishing to speak on public hearing items should do so at the time of the hearing.
G. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
The City Manager/Executive Director/Secretary shall report on items of interest to the legislative body occurring since the last meeting. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. Such items may only be referred to the City Manager/Executive Director/Secretary for administrative action or scheduled on a subsequent agenda for discussion.
H. CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY/FINANCING AUTHORITY
BUSINESS/COMMITTEE REPORTS
At this time, a member of the legislative body may make a brief announcement, or make a brief report on his or her activities. Further, members of the legislative body may request to schedule consideration of whether to place an item on a future agenda. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. The member's report shall not exceed three minutes, unless additional time is granted by the presiding officer.
I. REVIEW OF INFORMATION/CONSENT AGENDA
The members of the legislative body will consider whether to remove Information/Consent Agenda items for discussion later during the meeting.
J. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
At this time, a person may address the legislative body only on matters appearing on the information/consent agenda. The presiding officer shall limit public comments to three minutes.
K. INFORMATION/CONSENT AGENDA
1. City Clerk Department
SUBJECT: Approval of Minutes.
RECOMMENDATION: That the City Council approve the minutes of the June 3, 2025 regular meeting as presented.
Legislative Body: City Council
Contact: Luly Lopez, (805) 385-7805
2. Community Development Department
SUBJECT: Agreement to prepare a Transit-Oriented Development/High Quality Transit Corridor Specific Plan.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an agreement with Gruen Associates (Agreement No. 32500483), for a period of up to 2 years, for an amount not to exceed $1,075,609 for the preparation of a Transit-Oriented Development/High Quality Transit Corridor (TOD/HQTC) Specific Plan and associated tasks.
(This item did not originate in Committee.)
Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208
3. Finance Department
SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances.
RECOMMENDATION: That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of April 2025.
3 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 26, 2025 PAGE 4
(This item did not originate in Committee)
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400
4. Information Technology Department
SUBJECT: Agreement with Toshiba Business Solutions for Printers and Scanners.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a five year agreement with Toshiba America Business Solutions (No. 32600026) for the purpose of citywide managed print, scan and copy services in the amount of $745,840.80 plus a 10% contingency amount of $74,584.08 to cover future needs or incidental costs, for a total authorized amount of $820,424.88.
(The Finance & Governance Committee approve 3-0 on June 3, 2025.) Legislative Body: City Council
Contact: Robert Ruben, (805)385-7554
L. PUBLIC HEARINGS
M. REPORTS
1. Public Works Department
SUBJECT: Sixth Amendment to Agreement A-8221 with Big Truck Rental, LLC for Short Term Rental of Refuse Collection Vehicles for the Environmental Resources Division. (10 minutes)
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Sixth Amendment to a Rental Agreement with Big Truck Rental, LLC in the amount of $1,226,541 for a new total not-to-exceed $6,304,576 and extend the term to June 30, 2026, for the rental of refuse collection vehicles.
(This item did not originate in Committee as it is a continuation of an item previously approved by the City Council on June 27, 2024.)
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/tBr464tbdoA
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
2. Public Works Department
SUBJECT: Modification of the City of Oxnard Community Facilities District No. 9 (Northshore at Mandalay Bay) and Approval of the Deposit and Reimbursement Agreement. (10 minutes)
RECOMMENDATION: That the City Council, acting as the legislative body of the City of Oxnard Community Facilities District No. 9 (Northshore at Mandalay Bay), adopt the following Resolutions:
1. A Resolution Approving a Deposit and Reimbursement Agreement Relating to the Change Proceedings for City of Oxnard Community Facilities District No. 9 (Northshore At Mandalay Bay); and
2. A Resolution of Consideration Declaring its Intention to Modify the Rate and Method of Apportionment of the Special Tax Relating to City of Oxnard Community Facilities District No. 9 (Northshore At Mandalay Bay), Increase Certain Special Tax Rates, Add a New Special Tax, Increase the Maximum Bonded Indebtedness, Amend a Funding and 4 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 26, 2025 PAGE 5
Acquisition Agreement, Revise the Appropriations Limit of said Community Facilities District, and Other Related Actions in Connection Thereto; and setting the Public Hearing for July 15, 2025.
(Finance and Governance Committee approved 2-1 on May 13, 2025)
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/mfsJFpp2yfM
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
3. Community Development Department
SUBJECT: Private Parking Ordinance. (20 minutes)
RECOMMENDATION: That the City Council:
Approve the first reading by title only and waive further reading of the proposed Ordinance titled “AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD ADDING DIVISION 3 TO ARTICLE IV OF CHAPTER 8 OF THE OXNARD CITY CODE REGARDING PRIVATE PARKING; FILED BY CITY OF OXNARD, COMMUNITY DEVELOPMENT DEPARTMENT, 214 SOUTH C STREET, OXNARD, CA, 93030.”
(Community Services, Public Safety, Housing & Development Committee approved 3-0 on May 13, 2025.)
Please click on the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/T3OMMHpO_eE
Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208
4. Housing Department
SUBJECT: Authorize the Assessment and Collection of Fees within the Oxnard Downtown Management District for Fiscal Year 2025-26. (10 minutes)
RECOMMENDATION: That the City Council adopt a resolution authorizing the assessment and collection of fees within the Oxnard Downtown Management District for Fiscal Year 2025-26.
(This item did not originate in Committee.)
Please click on the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/rXPJHypqJ-A
Legislative Body: City Council
Contact: Brenda Lopez, (805) 385-8092
5. Community Development Department
SUBJECT: Planning Commission Stipend. (20 minutes)
RECOMMENDATION: That the City Council:
1. Approve the first reading by title only and waive further reading of the proposed Ordinance titled: “AN ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA AMENDING CHAPTER 2 ARTICLE II DIVISION 7 SECTIONS 2-96 AND 2-97 OF THE OXNARD 5 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 26, 2025 PAGE 6
CITY CODE ESTABLISHING A STIPEND FOR SERVICE ON THE OXNARD PLANNING COMMISSION”; and
2. Adopt a resolution establishing $150 per meeting compensation for the members of the Planning Commission of the City of Oxnard; and
3. Approve a Fiscal Year 2025-26 budget appropriation from the General Fund (101) available fund balance in the amount of $26,250.
(Finance and Governance Committee approved 2-1 on March 11, 2025).
Please click on the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/jIWIqSrlLR0
Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208
N. ADJOURNMENT
6 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. K.1
DATE: June 26, 2025
TO: City Council
FROM: Luly Lopez, City Clerk, (805) 385-7805, [email protected]
SUBJECT: Approval of Minutes.
RECOMMENDATION
That the City Council approve the minutes of the June 3, 2025 regular meeting as presented.
BACKGROUND
Approval of minutes.
STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Luly Lopez, City Clerk
ATTACHMENTS
1. City Council meeting of June 3 2025
7 MINUTES
OXNARD CITY COUNCIL
June 3, 2025
A. ROLL CALL, POSTING OF AGENDA
At 4:33 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council convened in the Council Chambers at 305 West Third Street, Oxnard, California. Councilmembers Luis A. Mc Arthur; Bert E. Perello; Michaela Perez; Aaron Starr and Gabriel Teran were present. The City Clerk stated that the agenda was posted on Thursday, May 22, 2025 at the Library, City Hall kiosk, City Administrative Offices and on the website.
Staff members present were Alexander Nguyen, City Manager; Ashley Golden, Assistant City Manager; Eric Sonstegard, Assistant City Manager and Lourdes A. López, City Clerk.
CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
No public comments were received. Councilman Starr stated “that he is recusing himself from Closed Session Item C-1 due to the potential conflict of interest. The City of Oxnard is not a defendant in this case. Neither am I, nor is Moving Oxnard Forward. Once the case is no longer seal, the identity of the defendant or defendants will be disclosed and while I believe my involvement in this case as a Key M Plaintiff is aligned with the City’s interest, I can foresee a scenario where that can no longer be the case, and for that reason, I am recusing myself from this item C-1.”
At 4:34 p.m., Councilwoman Gabriela Basua was present and stated that she will be recusing herself from Closed Session Item C-2 because of the potential conflict of interest regarding her employment with the City of Port Hueneme.
At 4:36 p.m., the City Council recessed to a closed session. At 4:37 p.m., Councilwoman Gabriela Rodriguez was present.
C. CLOSED SESSION (4:30 PM)
1. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION
(Government Code Section
54956.9(d)(1) (filed under seal pursuant to Government Code Section 12652) and ANTICIPATED LITIGATION (Government Code Section 54956.9(d)(4)) regarding whether to intervene in the action filed under seal: one potential case.
Ventura County Superior Court
Legislative Body: City Council
2. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION 8 OXNARD CITY COUNCIL
June 3, 2025 PAGE 2
(Government Code section 54956.9(d)(4))
Based on existing facts and circumstances, the City Council shall decide whether to initiate litigation in one potential case.
Legislative Body: City Council
City Attorney Fischer announced: “On Item C-2: the City Council by unanimous voted with Councilwoman Basua having recused herself and not participating in the matter at all, has directed the City Attorney to initiate an action. The action, the defendants and the other particulars shall, once formally commence be disclosed to any person upon inquiry, unless to do so would jeopardize the City’s ability to effectuate service of process on one or more of the unserved parties, or that to do so would jeopardize the City’s ability to conclude existing settlement negotiations to its advantage.”
D. APPOINTMENT ITEMS (5:30 PM)
1. City Clerk Department
SUBJECT: Presentation by the County of Ventura on Vector Control. (20 minutes) RECOMMENDATION: That the City Council receive the verbal report regarding the Ventura County Resource Management Agency, Environmental Health Division Vector Control Program and provide comments.
Cary Svoboda and Steven Solomon with the Ventura County Resource Management Agency, Environmental Health Division, Vector Control Program presented and answered the City Council’s questions. No public comments were received.
E. OPENING CEREMONIES (6:00 PM)
At 6:14 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council concurrently with the Oxnard Housing Authority in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Gabriela Basua, Luis Mc Arthur, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr and Gabriel Teran were present.
The City Clerk called the roll and announced that the agenda was posted on Thursday, May 22, 2025 at the Library, City Hall kiosk, City Administrative offices and on the City of Oxnard website.
The meeting opened with the pledge of allegiance to the flag of the United States led by Jose Luis Ramirez, a student at Anacapa Adult Transition School, followed by a moment of silence in honor of former City employee Roger Rider.
Staff members present were Alexander Nguyen, City Manager; Ashley Golden, Assistant City Manager; Stephen Fischer, City Attorney; Brenda Lopez, Interim Housing Director; Jeff Pengilley, Community Development Director; Kenneth Rozell, Chief Assistant City Attorney; Elle McCarron, Assistant City Attorney; Michael Wolfe, Public Works Director; Jason Benites, Police Chief; Dale McAlpine, Commander; Alexander Hamilton, Fire Chief; Julie Estrada, Cultural and Community Services Manager and Lourdes A. López, City Clerk. 9 OXNARD CITY COUNCIL
June 3, 2025 PAGE 3
F. CEREMONIAL ITEMS
1. SUBJECT: Presentation of a Proclamation Designating June 12, 2025 as "Philippine Independence Day Flag Raising."
Mayor Mc Arthur read the proclamation and presented it to Grace Tuazon, Sonia Armedilla and Alvin Manzanilla who thanked the City Council for the recognition.
Public comment were received from Ronald Arruejo.
2. SUBJECT: Presentation of a Proclamation Designating June 21, 2025 as the "34th Annual Juneteenth Celebration."
Mayor Mc Arthur read the proclamation and presented it to Angela Mitchell Landers, Bruce Stewart and Julia Dixon who thanked the City Council for the recognition and invited everyone to participate in the 34th annual Juneteenth celebration on June 21, 2025 at Plaza Park.
3. SUBJECT: Presentation of a Proclamation Designating June 2025 as "Pride Month in the City of Oxnard."
Councilwoman Rodriguez invited Grupo Danza, Cetilizhi Nauhcampa, Obsidian, the Amber Show, Diversity Collective of Ventura County, Oxnard LGBTQIA+, HOPE Counseling Center, PFLAG Ventura, One Step a La Vez, Fillmore is Proud, Ventura County Public Health, Get Loved Movement, Mixteco Indigenous Community Organizing Project, Transverse, Oxnard College Rainbow Resource Center, Oxnard College Rainbow Café and Queer Affair Club of Oxnard College. Councilwoman Perez read the proclamation and presented it to the various groups present who thanked the City Council for this recognition.
Public comments were received from Sean Ennloe, Dr. Sandra I. Aldana and Steven Auclair.
G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA
Public comments were received from Greg Runyon (passing of former Dr. Holden); Manuel Herrera (various issues); and Eric Andrist (various issues).
H. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
The City Manager commented on various items, including the 5th Annual Insect Festival, reporting of fireworks and stated that June is Elder and Disability Abuse Awareness Month and introduced Commander Cody Collet who stated that residents can call and report the abuse.
I. CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY/FINANCING
AUTHORITY BUSINESS/COMMITTEE REPORTS
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June 3, 2025 PAGE 4
The members of the Council provided brief announcements regarding their various activities.
J. REVIEW OF INFORMATION/CONSENT AGENDA
Item Nos. L-4 and L-8 were reviewed and discussed among the Council and staff.
Mayor Pro Tem Teran stated that he is recusing himself from Item L-8 due to the nature of his work with the County of Ventura.
K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
No public comments were received.
L. INFORMATION/CONSENT AGENDA
1. City Clerk Department
SUBJECT: Approval of Minutes.
RECOMMENDATION: That the City Council approve the regular meeting minutes of May 20, 2025.
2. Cultural & Community Services Department
SUBJECT: Retired and Senior Volunteer Program (RSVP) Grant Application and Revenue Approval.
RECOMMENDATION: That the City Council adopt Resolution No. 15,868:
1. Authorizing the City Manager or designee to accept the award of $645,000 in federal AmeriCorps grant funds with a local match of $71,688 over three years to be used for the Retired and Senior Volunteer Program grant;
2. Authorizing the City Manager or designee to execute grant agreements;
3. Authorizing the Chief Financial Officer or designee to submit financial reports, grant claims and approve special budget appropriations for the use of the grant funds; and 4. Authorizing the Cultural and Community Services Director or designee to submit non-financial reports.
(This item did not originate in Committee.)
3. Cultural & Community Services Department
SUBJECT: Appointment of Two Representatives to the Ventura County Area Agency on Aging Advisory Council.
RECOMMENDATION: That City Council approve the recommendation from the Senior Services Commission to appoint Chair Alice Sweetland and Commissioner Gloria Massey Chinea to the Ventura County Area Agency on Aging Advisory Council.
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June 3, 2025 PAGE 5
(This item did not originate in Committee.)
4. Cultural & Community Services Department
SUBJECT: Ordinance Revising the Cultural Arts Commission Powers & Duties.
RECOMMENDATION: That the City Council approve the first reading by title only and waive further reading of Ordinance No. 3061 titled:
"ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, AMENDING
SECTION 2-131 TO THE OXNARD CITY CODE UPDATING THE POWERS AND DUTIES OF THE CULTURAL ARTS COMMISSION"
(Community Services, Public Safety, Housing and Development committee approved 3-0 on May 13, 2025).
5. Finance Department
SUBJECT: Accounting and Financial Risk Assessment Update.
RECOMMENDATION: That the City Council receive and file the Risk Assessment Update regarding accounting and financial reporting as part of the Internal Control Integrated Framework pursuant to City of Oxnard Finance Policy (FPOL) 1.05. (Finance and Governance Committee approved 3-0 on May 13, 2025).
6. Finance Department
SUBJECT: City's Monthly Investment Report for the period ending April 2025.
RECOMMENDATION: This is an information item for the City Council to receive and file.
(This item did not originate in Committee.)
8. Police Department
SUBJECT: Ventura County Animal Services Agreement FY 2025-26.
RECOMMENDATION: That the City Council:
1. Approve and authorize the Mayor to sign an amendment to the services agreement (A-8151) with the County of Ventura Animal Safety and extend the agreement one additional year; and
2. Approve and authorize the Mayor to sign a Service Level Request in the amount of $3,100,658.94 for budgeted cost of animal care services for FY 25- 26, with estimated additional costs and credit offsets for a projected total net cost of $2,742,633.94, for the sixth year of a six-year agreement (A-8151) with the County of Ventura to provide animal safety services. (This item did not originate in Committee since this is a continuation of a previous 12 OXNARD CITY COUNCIL
June 3, 2025 PAGE 6
item approved by the City Council on July 2, 2024.)
Consent Items L-1, L-2, L-3, L-5 and L-6
It was moved by Councilmember Perello, seconded by Mayor Mc Arthur, to approve the Information/Consent items as presented. VOTE: Mc Arthur, Perello, Perez, Rodriguez, Starr, Teran and Basua voted in favor; motion passed 7-0.
Consent Item No. L-4
Cultural and Community Services Manager Estrada was available to answer questions. Discussion ensued among the Council and staff.
It was moved by Mayor Mc Arthur, seconded by Councilwoman Perez, to approve the Information/Consent item as presented. VOTE: Mc Arthur, Perello, Perez, Rodriguez, Starr, Teran and Basua voted in favor; motion passed 7-0.
Consent Item No. L-8
Mayor Pro Tem recused himself and left the dias.
The Police Chief, Commander McAlpine and Esteban Rodriguez with the County of Ventura Animal Shelter were available to answer questions. Discussion ensued among the Council and staff.
It was moved by Councilwoman Basua, seconded by Councilmember Perello, to approve the Information/Consent item as presented. VOTE: Perello, Perez, Rodriguez, Starr, Basua and Mc Arthur voted in favor; motion passed 6-0-1 with Mayor Pro Tem Teran recused himself due to a potential conflict of interest due to the nature of his work with the County of Ventura.
M. PUBLIC HEARINGS
1. Finance Department
SUBJECT: FY 2025-26 Proposed Budget Public Hearing. (90 minutes)
RECOMMENDATION: That the City Council conduct a public hearing on the Fiscal Year (FY) 2025-26 Proposed Budget for the City of Oxnard and Oxnard Housing Authority and provide staff direction regarding any adjustments to the Proposed Budget, in preparation for budget adoption on June 17, 2025.
OXNARD HOUSING AUTHORITY
At 8:08 p.m., the joint meeting with the Oxnard Housing Authority concluded.
Councilmembers reported on the ex parte communications received on this item. 13 OXNARD CITY COUNCIL
June 3, 2025 PAGE 7
The City Clerk announced the affidavit of publication published in Vida Newspaper on May 22, 2025 and stated that four written communications were received from Lawrence Stein on this item.
The City Manager, Assistant City Manager Sonstegard, Chief Financial Officer and Chief Assistant City Attorney were available to answer questions. Discussion ensued among the Council and staff.
Mayor Mc Arthur opened the public testimony portion of the public hearing. Public comment was received from Phil Molina.
Without objection, the Council approved closing the public testimony portion of the public hearing. Discussion ensued among the Council and staff.
2. Public Works Department
SUBJECT: Fiscal Year (FY) 2025-26 Resolution to Levy Assessments in Mandalay Beach Maintenance District. (10 minutes)
RECOMMENDATION: That the City Council, acting as the legislative body for the Mandalay Beach Maintenance District:
1. Hold a Public Hearing on June 3, 2025, to receive public testimony regarding the proposed Fiscal Year 2025-26 assessments for the Mandalay Beach Maintenance District; and
2. Adopt Resolution No. 15,869 to levy the special tax assessment for Fiscal Year 2025-26 within the Mandalay Beach Maintenance District for Fiscal Year 2025-26.
(Public Works and Transportation Committee approved 2-1 on May 13, 2025) Councilmembers reported on the ex parte communications received on this item.
The City Clerk announced the affidavit of publication published in Vida Newspaper on May 22, 2025 and no written communications were received on this item.
The Public Works Director and Special Districts Manager were available to answer questions. Discussion ensued among the Council and staff.
Mayor Mc Arthur opened the public testimony portion of the public hearing. Public comment was received from Caller Ending in 4716.
Without objection, the Council approved closing the public testimony portion of the public hearing. Discussion ensued among the Council and staff.
It was moved by Councilmember Perello, seconded by Mayor Mc Arthur, to approve the recommended action. VOTE: Rodriguez, Teran, Basua, Mc Arthur, Perello and 14 OXNARD CITY COUNCIL
June 3, 2025 PAGE 8
Perez voted in favor; motion passed 6-1, with Councilman Starr voting no.
N. REPORTS
1. Public Works Department
SUBJECT: Fiscal Year (FY) 2025-26 Landscape Maintenance Districts Initiation of Proceedings to Levy Assessments, Approval of a Consolidated Engineers Report, and Declaration of Intention to Levy Assessments. (10 minutes)
RECOMMENDATION: That the City Council, acting as the legislative body of the City of Oxnard Landscape Maintenance Districts (LMDs):
1. Adopt “Resolution No. 15,870* of the City Council of the City of Oxnard, California, initiating proceedings to levy assessments against real property for Fiscal Year 2025-26 in connection with the city’s landscape maintenance districts”;
2. Adopt “Resolution No. 15,871* of the City Council of the City of Oxnard, California, approving a consolidated engineer’s report regarding assessments against real property for Fiscal Year 2025-26 in connection with the city’s landscape maintenance districts”;
3. Adopt “Resolution No. 15,872* of the City Council of the City of Oxnard, California, declaring its intention to levy assessments against real property for fiscal year 2025-26 in connection with the city’s landscape maintenance districts” setting the Public Hearing for June 17, 2025;
4. Approve a one-time fund balance contribution from the General Fund to LMD-49 in the amount of $54,802 as outlined in this staff report; and
5. Approve a distribution of LMD-54 reserve fund balance in the amount of $31,386 to the equivalent benefit units in LMD-54 as outlined in this staff report.
(Finance and Governance Committee approved 2-1 on May 13, 2025) Public comments were received from Alicia Percell and Doug Partello. The Public Works Director and Special Districts Manager were available to answer questions.
Discussion ensued among the Council and staff.
It was moved by Councilwoman Rodriguez, seconded by Councilwoman Perez, to approve Recommendation Nos. 1, 2 and 3 as recommended. VOTE: Teran, Basua, Mc Arthur, Perello, Perez and Rodriguez voted in favor; motion carried 6-1 with Councilman Starr voting no.
*Councilmember Perello voted yes with recusal on LMD No. 13 and Councilman Starr voted no with exception of LMD No. 30 to which he’s abstaining.
Recommendation Nos. 4 and 5
It was moved by Councilwoman Rodriguez, seconded by Mayor Pro Tem Teran, to 15 OXNARD CITY COUNCIL
June 3, 2025 PAGE 9
approve Recommendation Nos. 4 and 5 as recommended. VOTE: Rodriguez, Perez, Perello, Mc Arthur, Basua, Teran and Starr voted in favor; motion carried 7-0.
At 9:39 p.m., the Council voted to continue the meeting past 10:00 p.m., and take action on the remainder of the items on the agenda.
It was moved by Mayor Mc Arthur, seconded by Councilmember Perello, to continue the meeting past 10:00 p.m. VOTE: Basua, Perello, Perez, Rodriguez, Starr, Teran and Mc Arthur voted in favor; motion carried 7-0.
2. Community Development Department
SUBJECT: Ordinance Designating Fire Hazard Severity Zones. (20 minutes)
RECOMMENDATION: That the City Council approve the first reading by title only and waive further reading of the proposed Ordinance No. 3062 titled:
“AN ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, ADDING CHAPTER 14, ARTICLE XIX TO THE OXNARD CITY CODE DESIGNATING FIRE HAZARD SEVERITY ZONES.”
(This item did not originate in Committee.)
No public comment was received. The Community Development Director and Fire Chief were available to answer questions. Discussion ensued among the Council and staff.
It was moved by Councilmember Perello, seconded by Councilwoman Rodriguez, to approve the recommended action. VOTE: Teran, Basua, Perello, Mc Arthur, Perez, Rodriguez and Starr voted in favor; motion carried 7-0.
3. Public Works Department
SUBJECT: Public Project Agreement 32500494 with C.S. Legacy Construction, Inc. for Oxnard Beautification and Cleanup Project, Specification No. PW 24-62. (10 minutes)
RECOMMENDATION: That the City Council approve and authorize:
1. A total of $2,765,624.79 in Project funds for the Oxnard Beautification and Cleanup Project, Specification No. PW 24-62;
2. The Mayor to execute an Agreement with C.S. Legacy Construction, Inc. in the amount of $2,506,996.79 for the Project and approve a Project contingency amount of $129,314.00 (~5%) for a total not to exceed value of $2,636,296.79 for the Project;
3. A Project allocation amount of $129,314.00 (~5%) for engineering, inspection, survey and project management for the Project;
4. Authorize a maximum amount of $1,600,000 budget appropriation, and 16 OXNARD CITY COUNCIL
June 3, 2025 PAGE 10
corresponding transfer in revenue in the same amount, in the Capital Outlay Fund (301) to the Oxnard Beautification and Cleanup Project (C2317), funded from a transfer of existing FY 2024-25 General Fund (101) appropriations;
5. Approve project budget appropriations of $1,074,578 in Fiscal Year 2024-25 consisting of $870,000 of available fund balance from the American Rescue Plan Act (ARPA) Fund (320) and $204,578 of available fund balance from the Tax Allocation Bond (TAB) Fund (HERO Project Area, Fund 315) to the Oxnard Beautification and Cleanup Project (C2317) and corresponding Capital Outlay Fund (301) transfer in/appropriation in the same amount;
6. Authorize the Public Works Director, or designee, to apply for a turf replacement rebate program up to a maximum amount of $638,500 with Metropolitan Water District (MWD) of Southern California and to approve the budget appropriations, once awarded, for use in the Oxnard Beautification and Cleanup Project (C2317).
7. Incorporating the Oxnard Beautification and Cleanup project into the adopted 2025-2029 Capital Improvement Program; and
8. Incorporating the Del Sol Community Garden Activation project into the 2025- 2029 Capital Improvement Program.
(This item did not originate in Committee as these are grant-funded projects whose grant applications were previously approved by the City Council.) Public comments were received from Angela Whitecomb. The Public Works Director and Assistant City Attorney McCarron were available to answer questions.
Discussion ensued among the Council and staff. The City Clerk stated that written comments were received from Ana Carrillo and Juan Navarro.
It was moved by Councilman Starr, seconded by Mayor Mc Arthur, to approve the recommended action. VOTE: Basua, Perello, Perez, Mc Arthur, Rodriguez, Starr and Teran voted in favor; motion carried 7-0.
O. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 10:18 p.m.
________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor
17 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. K.2
DATE: June 26, 2025
TO: City Council
FROM: Jeff Pengilley, Community Development Director, (805) 385-8208, [email protected]
SUBJECT: Agreement to prepare a Transit-Oriented Development/High Quality Transit Corridor Specific Plan.
RECOMMENDATION
That the City Council approve and authorize the Mayor to execute an agreement with Gruen Associates (Agreement No. 32500483), for a period of up to 2 years, for an amount not to exceed $1,075,609 for the preparation of a Transit-Oriented Development/High Quality Transit Corridor (TOD/HQTC) Specific Plan and associated tasks.
(This item did not originate in Committee.)
BACKGROUND
EXECUTIVE SUMMARY
The City applied for and was granted $1,075,807 from the Southern California Association of Governments (SCAG) to establish a TOD/HQTC Specific Plan in areas of the City to be determined through the grant.
The City’s goal in applying for and securing this grant is to create a Specific Plan with Housing Incentive Area Tiers that accelerates infill development, and establishes graduated density and graduated mixed‐income affordable housing requirements for each housing tier. The project is being undertaken in order to implement the City’s 2021-2029 Housing Element (“Housing Element”) Programs 31 (Oxnard Blvd. Corridor, HQTC Sites Selection and Analysis) and 19 to improve livability and accommodate more housing regardless of income level.
Gruen Associates (Gruen) was selected as the most qualified firm to perform the work due to their overall experience, application on similar projects, responsiveness to address local solutions and approaches, competitive timeline, and budget.
Attachment 1, Exhibit A (Work Task Summary) clarifies anticipated timeframes when actions will occur. However, due to the delays with SCAG confirming the availability of funding and providing the Memorandum of Understanding (MOU) for the City’s execution, the City is concerned that the SCAG deadline of June 30, 2026 is not realistic.
Therefore, if HCD and SCAG do not extend the grant to June 30, 2027, the City will have to terminate its contract with Gruen for convenience, which is permissible under the Agreement and terminate the MOU with SCAG.
BACKGROUND
In July 2023, the City Council authorized the City Manager to apply for the SCAG, Regional Early Action Planning Grant, known as REAP 2.0, to Promote Housing Infill on Public and Private Lands (HIPP), to be used for the development of a TOD/HQTC program. The SCAG REAP 2.0 program seeks to accelerate progress towards state housing goals and climate commitments through a strengthened partnership between the state, its regions, and local entities. The REAP Program is intended to support actions at the programmatic level to increase and create greater capacity for housing along corridors and transit stops, reduce per capita vehicle miles traveled, increase housing supply at all affordability levels, affirmatively furthering fair housing, and facilitate the implementation of adopted regional and 18 local plans to achieve these goals.
In October 2023, SCAG announced that the City would be awarded a REAP 2.0 grant for $1,075,807 to establish a TOD/HQTC Specific Plan with Housing Incentive Area Tiers for accelerated infill development near SCAG’s identified 2045 HQTC.
In January 2024, SCAG notified the City that the award was placed on hold due to potential cuts to housing programs in the Governor’s draft 2024-25 budget.
In August 2024, SCAG restarted the REAP 2.0 program and confirmed funding for the TOD/HQTC Specific Plan. Due to lost time, in October 2024 HCD authorized a grant extension to June 30, 2026 (rather than December 31, 2025) to complete the project. With this extension, grantees would have an additional 6 months past the original contract termination date to secure project approval.
In December 2024, SCAG approved the City’s project Scope of Work and the City issued a Request for Proposals (RFP) for preparation of a TOD/HQTC Specific Plan and associated tasks, including analysis, public outreach and preparation of the environmental document.
On March 20, 2025, SCAG signed the MOU with the City. SCAG clarified in correspondence regarding the MOU that all project funds must be expended by June 30, 2026, and grantees can obtain final adoption of the deliverable(s) by November 30, 2026.
On April 4, 2025, SCAG staff issued a correction on their understanding of deadlines and announced that all parts of the project, including City Council approval, were required to be completed by June 30, 2026. This deadline would require the City to condense the Specific Plan process to fully execute the project within one-year; City staff deemed that this timeframe essentially rendered the project infeasible. SCAG staff informed the City that they had requested that HCD allow a one-year extension; in effect, that City Council approval be allowed to be accomplished by June 30, 2027. The feasibility of this extension will not be known by SCAG until June or July 2025.
The contract is being initiated now due to the timeframe established to accomplish the grant scope of work. With the City Council being dark in August and in the event SCAG approves the extension sooner, the City will be poised to initiate the work.
ANALYSIS
The RFP was posted on multiple online platforms, including the City’s website. The City received six (6) proposals.
Based upon staff’s evaluation and analysis, Gruen was selected as the most qualified firm to perform the work due to their overall experience, responsiveness to address local solutions and approaches, competitive timeline, and budget. The Scope of Work is provided within Attachment 1, Exhibit A.
The Scope of Work advances programs within the Housing Element, is in alignment with the City's Climate Action and Adaptation Plan (CAAP), facilitates development, and will make the City more competitive for future grants. Specifically the Scope of Work:
• implements Housing Element Program 31, which recommends developing a corridor Specific Plan or inclusionary zoning overlay that adds incentives and targeted zoning at suitable strategic areas. • implements Housing Element Program 1, which seeks to Affirmatively Further Fair Housing by improving livability and accommodating more housing regardless of income level. • advances the City’s CAAP with the goal of locating development within close walking distance of transit services, particularly high-density housing developments and regional employment centers. • ensures compliance with the 2021 California Comeback Plan which established the REAP 2.0 fund to confront the statewide housing affordability crisis, integrating housing and climate goals and allow for broader planning and implementation investments to facilitate housing supply, choice, and affordability. 19 • ensures the project implements SCAG’s Connect SoCal Plan by supporting integrated and transformative planning and implementation activities that realize the region’s mobility, land use, housing, and environmental goals.
As outlined in Attachment 1, Exhibit A the Scope of Work includes substantial community engagement, meetings with development interests and other Oxnard stakeholders, as well as charrettes, and engagement efforts which will occur with multi-language interpretation and translation.
The Scope of Work reflects a 2-year timeframe (June 2025 to June 30, 2027) for completion and adoption of the Specific Plan and all associated tasks. As mentioned earlier, SCAG has not confirmed HCD authorization for a one-year extension to allow for completion of the project. If HCD and SCAG do not extend the grant to June 30, 2027, the City will terminate both its contract with Gruen and the MOU with SCAG.
STRATEGIC PRIORITIES
This agenda item supports the Quality of Life strategy. The purpose of the Quality of Life strategy is to restore and increase quality services and programs that enrich Oxnard's diverse community, promotes safe neighborhoods, encourages community engagement, and supports our residents in their efforts to improve their quality of life.
FINANCIAL IMPACT
This contract will be entirely grant funded from existing project budget available in the State and Local Grant Fund (210).
Should HCD not authorize SCAG to grant a one-year extension, this funding will be reduced and the City will terminate both its contract with Gruen and the MOU with SCAG.
For Finance Use Only: State and Local Grant Fund (Org. 2104104 Obj. 53200). Project G2516
COMMITTEE OUTCOME
This item was scheduled for the Community Services, Public Safety, Housing & Development Committee meeting on June 10, 2025. That meeting was subsequently canceled, so there is no vote to report from the Committee.
Prepared by: Kathleen Mallory, Planning & Sustainability Manager
ATTACHMENTS
1. Gruen Professional Service Agreement, Scope of Work_Exhibit A
20 21
22 23
24 25
26 27
28 29
30 31
32 33
34 35
36 37
38 39
40 41
42 43
44 45
46 47
48 49
50 51
52 53
54 55
56 57
58 59
60 61
62 63
64 65
66 67
68 69
70 71
72 73
74 75
76 77
78 79
80 81
82 83
84 85
86 87
88 89
90 91
92 93
94 95
DISCOVERY , STUDY
AREA ANALYSIS &
ESTABLISHMENT
OF SPECIFIC PLAN
AREAS
PHASE
6 MONTHS
24 MONTHS
7 MONTHS 2 MONTHS 2 MONTHS 1 MONTH 2 MONTHS
TECHNICAL STUDY ,
INITIAL STUDY &
VISIONING STRATEGY
DEVELOPMENT CODE,
DRAFT SPECIFIC PLAN
& DRAFT
ENVIRONMENTAL
DOCUMENT
PUBLIC REVIEW OF
DRAFT SPECIFIC PLAN
& ENVIRONMENTAL
DOCUMENT
FINAL
SPECIFIC PLAN &
ENVIRONMENTAL
DOCUMENT
MINOR UPDATES/ADJUSTMENTS TO
FINAL SPECIFIC PLAN
ADOPTION
C
REATE OUTREACH PLAN
COMMUNITY
OUTREACH
SITE VISIT
Project Kick-off
Technical Studies
Report of Technical Studies &
Visioning Strategy
City Feedback and
Finalization of Details of
Environmental Document
Create Public Review Draft
Environmental Document
Create Final
Environmental Document
Environmental Document
Adoption
Begin Urban Design Studies and
Development Code
Create Public Review
Draft Specific Plan
Receive Feedback
From Public Review
Create Final Specific Plan
Specific Plan Adoption
Updated Final
Specific Plan
Create Project Management
Plan & Schedule
Compilation and Initial Review of
Relevant Planning Documents
Finalization of
Specific Plan Areas Identification of
Environmental Constraints
COMMUNITY MEETING 3:
OPEN HOUSE - PUBLIC
REVIEW DRAFT PLAN
DRAFT PROJECT TIMELINE
5IJTESBGUUJNFMJOFJTJOUFOEFEGPSJOGPSNBUJPOQVSQPTFTPOMZUPQSPWJEFBO PWFSWJFXWJTJPOPGJOUFSBDUJPOCFUXFFOUBTLT&TUJNBUFEEBUFTNBZDIBOHF PROJECT INITIATION 4VNNFS
PUBLIC HEARINGS
Specific Plan Environmental Document
VISIONING CHARRETTE
COMMUNITY MEETING 2:
HYBRID OPEN HOUSE
CITY COUNCIL MEETING FOR
APPROVAL OF 4 SPECIFIC PLAN AREAS
4 MONTHS
A
B
C
D
E
F
G
4 POP-UP EVENTS
3 COMMUNITY DISCUSSION GROUPS
CITY COUNCIL DISCOVERY SESSIONS
COMMUNITY MEETING 1 (VIRTUAL):
GOALS AND PRIORITIES
4QSJOH 2027
8JOUFS2026
'BMM 2026
4QSJOH 2026
'BMM 2025 - SPECIFIC PLAN BOUNDARIES FINALIZED
ADOPTION - 4QSJOH 2027
SUBMISSION OF FINAL SPECIFIC PLAN &
FINAL ENVIRONMENTAL DOCUMENT TO CITY AND SCAG -
JUNE 30, 2027
96 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. K.3
DATE: June 26, 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 April 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. City Finance staff and the City Treasurer have worked together on the formatting of these reports and staff is presenting it 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.
The percentage of the current fiscal year elapsed is 83.3% through April 2025. Please 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. Specifically, revenues are not received and expenditures are not paid uniformly throughout the fiscal year. Certain revenue sources are received in two (2) large single payments such as Property Taxes which are received in April and December. 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 April 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.
97 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 April 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 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:
https://www.oxnard.gov/finance/financial-reporting
Finance Department staff has also prepared the attached summary of the year to date data as of April 30, 2025 for the General Fund, Enterprise Funds, and All Funds.
Notable areas of interest include:
● Interest Income
○ Interest income of pooled investments is recorded initially in the General Fund and allocated quarterly to all the other funds based on the daily average cash balance for each fund as recorded in the City's accounting system.
General Fund-By Department
● Franchise Tax
○ Franchise tax revenue saw a large increase from March to April as revenue was received from Southern California Edison Company and Southern California Gas Company which represents over 65% of the City’s annual total in this area.
● Investment Income
○ Investment income is currently at 122.8% of the budgeted annual amount, and will be adjusted after the quarterly allocation to all other funds. Additionally, investment income for the fiscal year 2024-2025 was budgeted under the assumptions that interest rates would decrease in the current fiscal year. ● Miscellaneous
○ Miscellaneous revenue is currently at 159.2% of the budgeted annual amount. The main drivers of this revenue are continued monthly contributions being made for Ormond Beach development and increased Mutual Aid funds received to date.
● Non-Departmental
○ This category includes the City Council approved payments ($20 million) toward long term pension debt that have yet to be paid. The contributions to the 115 trusts and CalPERS will be made before the end of the fiscal year.
General Fund-By Expenditure
● Capital Expenditures
○ Overall expenses in Capital expenditures are currently at 6.1% of the budgeted annual amount. Difficulties in vehicle and equipment acquisition have led to reduced costs in this area. ● Financing
○ This category includes debt service for which the principal is paid in the last quarter of the fiscal year.
98 Enterprise Funds
● Investment Income
○ Investment income is currently at 46.7% of the budgeted annual amount. The allocation of interest for the period of January-March of 2025 was posted in May and will be reflected in next month’s report. ● Miscellaneous
○ The budget amount of $85,609,951 included debt proceeds from the State Revolving Fund and the Water Infrastructure Finance and Innovation Act (WIFIA) programs that have not been received yet. ● Capital Expenditures
○ This category includes appropriations for multi-year projects that have not yet begun and/or been completed. ● Financing
○ This category includes debt service for which the principal is paid in the last quarter of the fiscal year.
All Funds
● Grant Revenue
○ The budgeted amount includes the full appropriation for the Rice avenue overpass in the amount of $98 million. This grant will be received over the multiple years as the project is executed.
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. Monthly Financial Reports-April 2025
2. FY2024-25 April Revenue
3. FY2024-25 April Expense
4. FY2024-25 April Balance Sheet
99 City of Oxnard
Monthly Financial Reports
April – 2025
100
City of Oxnard
General Fund-Revenues & Expenditures by Department
As of 4/30/2025 – 83.3% of Fiscal Year Elapsed
------------------------------------------------------
101
City of Oxnard
General Fund-Revenues & Expenditures by Nature
As of 4/30/2025 – 83.3% of Fiscal Year Elapsed
----------------------------------------------------
102
City of Oxnard
Enterprise Funds-Revenues & Expenditures
As of 4/30/2025 – 83.3% of Fiscal Year Elapsed
----------------------------------------------------
103
City of Oxnard
All Funds-Revenues & Expenditures
As of 4/30/2025 – 83.3% of Fiscal Year Elapsed
----------------------------------------------------
104
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
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 -38,637,067.17 -16,818,957.24 .00 -106,554.83 99.7% 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 .00 .00 5,064.80 112.1% 1011001 40140 SUPPLEMENTAL ROLL TA -563,769 -704,711 -82,815.79 -82,815.79 .00 -621,895.21 11.8% 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 -181,710.46 -14,385.93 .00 -74,372.54 71.0% 1011001 40190 PROP TAX-IN LIEU OF -25,152,433 -25,378,932 -12,689,465.91 .00 .00 -12,689,466.09 50.0% 1011001 40195 PROPERTY TRANSFER TA -480,000 -533,889 -381,324.79 -54,281.66 .00 -152,564.21 71.4% 1011001 40200 SALES TAX REVENUE -55,716,933 -55,716,933 -42,884,753.01 -4,156,090.04 .00 -12,832,179.99 77.0% 1011001 40210 SALES TAX - MEASURE -57,885,198 -56,800,000 -37,669,688.52 -3,721,976.63 .00 -19,130,311.48 66.3% 1011001 40300 TRANSIENT OCCUPANCY -5,810,000 -5,735,000 -3,640,288.76 -391,967.59 .00 -2,094,711.24 63.5% 1011001 40400 FRANCHISE FEES -4,768,000 -4,768,000 -2,963,860.80 -2,243,358.74 .00 -1,804,139.20 62.2% 1011001 40500 BUSINESS LICENSE FEE -6,970,000 -6,970,000 -6,587,956.68 -618,311.65 .00 -382,043.32 94.5% 1011001 40600 CANNABIS TAX REVENUE -1,100,000 -1,500,000 -919,306.79 -125,981.21 .00 -580,693.21 61.3% 1011001 41400 CANNABIS PERMIT FEES -11,610 -11,610 -10,985.00 -250.00 .00 -625.00 94.6% 1011001 41500 OTHER LICENSE & PERM -340,770 -340,770 -283,990.72 -24,212.60 .00 -56,779.28 83.3% 1011001 42400 HOMEOWNER PROP TAX R -238,378 -238,378 -111,653.40 -78,157.38 .00 -126,724.60 46.8% 1011001 42410 STATE MANDATE COST R -222,472 -165,279 -145,887.52 -57,289.00 .00 -19,391.48 88.3% 1011001 42430 PUBLIC SAFETY AUGMEN -2,005,500 -1,860,500 -1,575,839.72 -266,541.16 .00 -284,660.28 84.7% 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 -230,000 -318,020.65 .00 .00 88,020.65 138.3% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 -2,361.20 .00 .00 -1,598.80 59.6% 1011001 43230 COURT FINES - NON-TR -262,610 -262,610 -100,589.08 .00 .00 -162,020.92 38.3% 1011001 43264 WITNESS FEE 0 0 -6,160.00 -275.00 .00 6,160.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -60,000 -14,772 -12,314.30 -1,231.43 .00 -2,457.70 83.4% 1011001 43310 LEASE REVENUE (LONG 0 0 -23,614.98 .00 .00 23,614.98 100.0% 1011001 43400 DAMAGE REIMBURSEMENT -5,600 -5,600 -3,440.63 -408.73 .00 -2,159.37 61.4% 1011001 47000 MISCELLANEOUS REVENU -135,532 -435,532 -44,911.57 -156.79 .00 -390,620.43 10.3% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -124,701.35 .00 .00 124,701.35 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -2,929,292.92 -277,777.78 .00 2,929,292.92 100.0% 1011001 47100 INTEREST INC- INVEST -2,819,380 -2,504,427 -3,044,699.94 -473,220.31 .00 540,272.94 121.6% 1011001 47100 T0190 INTEREST INC- I 0 0 -33,267.28 -17,184.38 .00 33,267.28 100.0% 1011001 47101 INTEREST INC-VCIP 0 0 .00 370,072.12 .00 .00 .0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 4,976.98 327,167.14 .00 -5,976.98 -497.7% 1011001 47120 GAIN/LOSS ON SALE OF -3,000 -3,000 -3,950.00 196,117.00 .00 950.00 131.7% 1011001 47300 T0162 DONATIONS AND C 0 0 -179,731.73 -7,229.28 .00 179,731.73 100.0% 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 .00 .00 -98,234.23 37.1% 1011001 49020 TRANSFER IN - INTRA -503,518 150,000 .00 .00 .00 150,000.00 .0% 1011001 49200 INDIRECT COST REIMB -8,136,766 -8,402,863 -6,935,460.94 -700,213.57 .00 -1,467,402.06 82.5% 105
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011302 47000 T0152 MISCELLANEOUS R 0 0 600.00 .00 .00 -600.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 -3,400.00 .00 .00 -2,100.00 61.8% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -5,150.00 .00 .00 3,717.00 359.4% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -3,746.37 -45.00 .00 2,726.37 367.3% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -26,000 -26,000 -20,125.91 -444.09 .00 -5,874.09 77.4% 1011611 47000 MISCELLANEOUS REVENU 0 0 -47,489.75 -17,856.36 .00 47,489.75 100.0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -26,725.04 -3,035.00 .00 12,725.04 190.9% 1011621 47910 REVENUES IN SUSPENSE 0 0 55,801.07 91,898.46 .00 -55,801.07 100.0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -10.90 .00 .00 10.90 100.0% 1012111 41500 OTHER LICENSE & PERM -82,885 -151,236 -146,864.00 910.00 .00 -4,372.00 97.1% 1012111 42420 B2302 POST POLICE OFF -76,800 -211,896 -152,314.92 .00 .00 -59,581.08 71.9% 1012111 43000 FALSE ALARM FINE -289,912 -236,116 -152,948.48 .00 .00 -83,167.52 64.8% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -1,170,176.13 -72,178.50 .00 -609,829.87 65.7% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,598,574 -1,700,001.61 -1,216,805.21 .00 101,427.61 106.3% 1012113 43250 MISCELLANEOUS FINES -51,400 -105,536 -72,105.34 100.00 .00 -33,430.66 68.3% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -93,450 -43,883.28 -11,786.56 .00 -49,566.72 47.0% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -570,144 -478,259.94 -53,983.25 .00 -91,884.06 83.9% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -3,000 -1,785.21 -369.36 .00 -1,214.79 59.5% 1012501 47700 B2501 OTHER REIMBURSE 0 -25,000 -25,000.00 .00 .00 .00 100.0% 1012501 47700 F2507 OTHER REIMBURSE 0 0 -339,004.07 .00 .00 339,004.07 100.0% 1012501 47700 F2511 OTHER REIMBURSE 0 0 -17,804.00 .00 .00 17,804.00 100.0% 1012501 47700 T0048 OTHER REIMBURSE 0 -2,708,701 -2,893,157.36 .00 .00 184,456.36 106.8% 1012501 49025 TRANSFERS IN - INTER 0 -353,518 .00 .00 .00 -353,518.00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -450,000 -385,718.43 -27,389.00 .00 -64,281.57 85.7% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -219,603.61 -26,145.06 .00 19,603.61 109.8% 1012511 43000 FALSE ALARM FINE 0 -25,000 -71,214.46 -11,766.52 .00 46,214.46 284.9% 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% 106
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 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 -61,829.00 -7,469.00 .00 8,205.00 115.3% 1013102 43400 DAMAGE REIMBURSEMENT -31,125 -31,125 -43,569.28 .00 .00 12,444.28 140.0% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 -4,500.00 -2,250.00 .00 .00 100.0% 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 -130,794.01 -11,249.06 .00 -3,713.99 97.2% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -131,650.93 -14,703.56 .00 7,154.93 105.7% 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 -1,755.00 -157.50 .00 -54,165.00 3.1% 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 -31,449.54 .00 .00 28,949.54 1258.0% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -7,215.68 -324.48 .00 -8,284.32 46.6% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -4,234.06 -321.66 .00 -5,765.94 42.3% 107
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -48,545.85 .00 .00 37,545.85 441.3% 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% 1014101 41450 CANNABIS PERMIT RENE -109,648 -109,648 -97,356.00 -13,908.00 .00 -12,292.00 88.8% 1014101 41500 OTHER LICENSE & PERM -50,000 -50,000 -43,929.60 -1,542.86 .00 -6,070.40 87.9% 1014101 43030 GENERAL PLAN MAINTEN -300,000 -211,831 51.28 .00 .00 -211,882.28 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -157,043.07 -18,359.04 .00 157,043.07 100.0% 1014101 43040 ZONING-SUB FEES STAN -450,000 -450,000 -295,573.92 -19,004.38 .00 -154,426.08 65.7% 1014101 43060 MISC PLANNING FEES -23,000 -17,295 -13,055.00 -1,995.00 .00 -4,240.00 75.5% 1014101 43260 MISCELLANEOUS FEES -2,331 -7,796 -3,662.00 -37.80 .00 -4,134.00 47.0% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -142,377.72 -95,086.00 .00 -57,622.28 71.2% 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 -1,086,485 -722,981.31 -85,842.96 .00 -363,503.69 66.5% 1014102 41001 PLUMBING PERMIT FEES -137,969 -114,225 -77,792.44 -8,317.26 .00 -36,432.56 68.1% 1014102 41002 ELECTRICAL PERMIT FE -160,207 -160,207 -136,780.14 -16,220.34 .00 -23,426.86 85.4% 1014102 41003 HEATING/VENT PERMIT -80,717 -56,857 -42,717.12 -4,803.05 .00 -14,139.88 75.1% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -154,217.00 -16,935.00 .00 -46,941.00 76.7% 1014102 43010 INSPECTION FEES 0 0 1,844.03 .00 .00 -1,844.03 100.0% 1014102 43011 INSPECTION FEES/TRAC -680,000 -900,000 -892,495.14 .00 .00 -7,504.86 99.2% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -371,665.57 -47,578.54 .00 154,855.57 171.4% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -80,000 -123,201.70 -18,071.00 .00 43,201.70 154.0% 1014102 43014 INSPECTION FEES/ENER -50,417 -27,221 -16,380.54 -1,589.80 .00 -10,840.46 60.2% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,085,340 -772,113.30 -89,665.80 .00 -313,226.70 71.1% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -500,000 -648,983.32 -19,703.85 .00 148,983.32 129.8% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -18,786 -12,453.63 -1,350.46 .00 -6,332.37 66.3% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -79,995 -50,712.21 -6,790.01 .00 -29,282.79 63.4% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -12,276 -8,753.65 -662.70 .00 -3,522.35 71.3% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -20,823 -14,763.41 -918.68 .00 -6,059.59 70.9% 1014102 43060 MISC PLANNING FEES -3,842 -1,921 -320.18 320.18 .00 -1,600.82 16.7% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -106,297.53 -11,303.61 .00 -25,702.47 80.5% 1014102 47000 MISCELLANEOUS REVENU 0 0 -.02 .00 .00 .02 100.0% 1014102 47700 OTHER REIMBURSEMENTS 0 -6,000 -12,652.08 -12,652.08 .00 6,652.08 210.9% 1014103 43010 INSPECTION FEES 0 0 -1,113.00 .00 .00 1,113.00 100.0% 1014103 43250 MISCELLANEOUS FINES -88,000 -100,000 -97,816.25 .00 .00 -2,183.75 97.8% 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 -3,234.38 -189.00 .00 1,234.38 161.7% 1015402 43250 MISCELLANEOUS FINES -200 -407 -1,052.15 -148.48 .00 645.15 258.5% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,620 -2,464.22 -87.93 .00 844.22 152.1% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -4,046.01 -357.72 .00 1,546.01 161.8% 1015405 43250 MISCELLANEOUS FINES 0 0 -66.40 .00 .00 66.40 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -3,104.37 -251.95 .00 1,274.37 169.6% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -12,574.05 -1,323.00 .00 -3,025.95 80.6% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -1,935.00 -1,080.00 .00 1,935.00 100.0% 108
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -6,702.75 .00 .00 -83,297.25 7.4% 1015501 43300 T0061 RENTAL REVENUE 0 0 -58,772.09 -8,001.36 .00 58,772.09 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -17,471.25 -495.00 .00 17,471.25 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -1,870.00 -750.00 .00 1,870.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -14,326.94 -1,495.56 .00 14,326.94 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -1,530.76 -648.00 .00 1,530.76 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -88,294.50 -8,829.45 .00 88,294.50 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -15,202.24 .00 .00 15,202.24 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -18,246.05 -2,285.58 .00 18,246.05 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -657.62 -312.17 .00 657.62 100.0% 1015501 44020 SPECIAL EVENTS -10,000 -30,000 .00 .00 .00 -30,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -30,082.21 -3,345.00 .00 30,082.21 100.0% 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 -65,157.36 -1,881.81 .00 65,157.36 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -186,709.16 -796.02 .00 186,709.16 100.0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 0 .00 .00 .00 .00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -1,300 .00 .00 .00 -1,300.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -2,046.19 -231.71 .00 2,046.19 100.0% 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 -10,212.00 -1,083.00 .00 -3,788.00 72.9% 1015503 47300 DONATIONS AND CONTRI 0 0 -1,500.00 .00 .00 1,500.00 100.0% 1015511 44020 SPECIAL EVENTS -5,000 -5,000 -6,300.00 .00 .00 1,300.00 126.0% 1015511 44020 T0066 SPECIAL EVENTS 0 0 -1,400.00 -1,400.00 .00 1,400.00 100.0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -8,804.22 .00 .00 2,804.22 146.7% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 -38,064.00 .00 .00 -37,936.00 50.1% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -1,101,052.50 -110,105.25 .00 -220,210.50 83.3% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -69,199.82 343.98 .00 1,386.82 102.0% 1018104 47000 MISCELLANEOUS REVENU 0 0 -1,965.54 .00 .00 1,965.54 100.0% TOTAL GENERAL FUND -235,748,161-237,671,455-182,137,035.40 -31,261,060.39 .00 -55,534,419.77 76.6% TOTAL REVENUES -235,748,161-237,671,455-182,137,035.40 -31,261,060.39 .00 -55,534,419.77 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,281,587 -19,281,587 -12,521,337.60 -1,249,148.19 .00 -6,760,249.40 64.9% 109
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1041001 47100 INTEREST INC- INVEST -458,067 -458,067 -317,550.14 -123,236.00 .00 -140,516.86 69.3% 1041001 47110 OTHER INTEREST INCOM 0 0 -18,286.29 .00 .00 18,286.29 100.0% 1041001 49500 PRINCIPAL PAYMENTS R -1,821,057 -1,821,057 .00 .00 .00 -1,821,057.00 .0% 1041001 49510 INTEREST PAYMENTS - -54,632 -54,632 .00 .00 .00 -54,632.00 .0% TOTAL HALF CENT SALES TAX - MEAS -21,615,343 -21,615,343 -12,857,174.03 -1,372,384.19 .00 -8,758,168.97 59.5% TOTAL REVENUES -21,615,343 -21,615,343 -12,857,174.03 -1,372,384.19 .00 -8,758,168.97 105 STREET MAINTENANCE (IUF) FUND
1051001 49160 INFRASTRUCTURE USE F 0 -1,024,234 -1,024,234.00 -1,024,234.00 .00 .00 100.0% TOTAL STREET MAINTENANCE (IUF) FU 0 -1,024,234 -1,024,234.00 -1,024,234.00 .00 .00 100.0% TOTAL REVENUES 0 -1,024,234 -1,024,234.00 -1,024,234.00 .00 .00 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -1,727,179 -1,727,179 -1,214,865.85 .00 .00 -512,313.15 70.3% 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 -1,215,695.85 .00 .00 -853,392.15 58.8% TOTAL REVENUES -2,069,088 -2,069,088 -1,215,695.85 .00 .00 -853,392.15 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -17,899,327 -17,899,327 -17,950,300.62 -7,617,347.30 .00 50,973.62 100.3% TOTAL PUBLIC SAFETY RETIREMENT FU -17,899,327 -17,899,327 -17,950,300.62 -7,617,347.30 .00 50,973.62 100.3% TOTAL REVENUES -17,899,327 -17,899,327 -17,950,300.62 -7,617,347.30 .00 50,973.62 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 6,110 6,110 5,285.01 5,097.33 .00 824.99 86.5% 20003801 49000 G2232 TRANSFERS IN ( 0 0 -232.56 .00 .00 232.56 100.0% 20003801 49020 TRANSFER IN - INTRA -3,280,226 -3,240,626 -1,439,697.66 -1,118,098.78 .00 -1,800,928.34 44.4% 110
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 20003801 49025 TRANSFERS IN - INTE 0 -39,600 -19,021.00 -19,021.00 .00 -20,579.00 48.0% 20303801 46100 SPECIAL ASSMNT REV- -80,981 -80,981 -78,392.28 -31,309.53 .00 -2,588.72 96.8% 20303801 47100 INTEREST INC- INVES -3,932 -3,932 -329.09 -455.70 .00 -3,602.91 8.4% 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 -23,326.48 -10,427.40 .00 -308.52 98.7% 21003801 47100 INTEREST INC- INVES -673 -673 -260.40 -163.19 .00 -412.60 38.7% 21003801 49920 TRANSFER IN - SP. D -617 -617 .00 .00 .00 -617.00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -6,906.04 -3,242.47 .00 -83.96 98.8% 21103801 47100 INTEREST INC- INVES 3 3 4.99 -2.24 .00 -1.99 166.3% 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 -20,068.70 -8,464.62 .00 -198.30 99.0% 21203801 47100 INTEREST INC- INVES -793 -793 -315.85 -196.48 .00 -477.15 39.8% 21203801 49920 TRANSFER IN - SP. D -599 -599 .00 .00 .00 -599.00 .0% 21303801 46100 SPECIAL ASSMNT REV- -17,325 -17,325 -17,081.86 -7,850.30 .00 -243.14 98.6% 21303801 47100 INTEREST INC- INVES -674 -674 -243.00 -150.89 .00 -431.00 36.1% 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 -34,206.72 -15,007.36 .00 -1,341.28 96.2% 21403801 47100 INTEREST INC- INVES -1,142 -1,142 -529.52 -280.20 .00 -612.48 46.4% 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 -19,256.58 -8,595.37 .00 -295.42 98.5% 21603801 47100 INTEREST INC- INVES -700 -700 -.58 -84.71 .00 -699.42 .1% 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 -5,449.74 -2,367.51 .00 -.26 100.0% 22303801 47100 INTEREST INC- INVES -173 -173 -130.83 -48.61 .00 -42.17 75.6% 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 -16,313.31 -7,089.03 .00 -768.69 95.5% 22403801 47100 INTEREST INC- INVES -634 -634 -211.57 -145.73 .00 -422.43 33.4% 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 -22,751.74 -9,742.97 .00 -764.26 96.8% 22503801 47100 INTEREST INC- INVES -728 -728 -215.36 -147.58 .00 -512.64 29.6% 22503801 49920 TRANSFER IN - SP. D -636 -636 .00 .00 .00 -636.00 .0% 22703801 46100 SPECIAL ASSMNT REV- -14,242 -14,242 -14,098.59 -6,550.86 .00 -143.41 99.0% 22703801 47100 INTEREST INC- INVES -734 -734 -181.75 -124.00 .00 -552.25 24.8% 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 -72,727.20 -33,152.00 .00 -828.80 98.9% 22803801 47100 INTEREST INC- INVES -3,257 -3,257 -278.24 -423.36 .00 -2,978.76 8.5% 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 -47,598.64 -23,799.32 .00 -2,306.36 95.4% 23003801 47100 INTEREST INC- INVES -2,721 -2,721 -608.84 -410.15 .00 -2,112.16 22.4% 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 -100,563.06 -46,768.41 .00 -1,756.94 98.3% 23103801 47100 INTEREST INC- INVES -888 -888 -716.22 -392.32 .00 -171.78 80.7% 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 -12,750.67 -5,611.06 .00 1,096.67 109.4% 111
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23203801 47100 INTEREST INC- INVES -1,727 -1,727 -320.85 -246.70 .00 -1,406.15 18.6% 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 -68,846.30 -28,620.90 .00 -1,776.70 97.5% 23303801 47100 INTEREST INC- INVES -1,834 -1,834 -204.89 -323.85 .00 -1,629.11 11.2% 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 -61,834.08 -28,909.44 .00 -802.92 98.7% 23403801 47100 INTEREST INC- INVES -2,554 -2,554 -330.71 -349.80 .00 -2,223.29 12.9% 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 -179,343.99 -82,096.02 .00 -2,483.01 98.6% 23603801 47100 INTEREST INC- INVES -3,420 -3,420 -438.83 -571.48 .00 -2,981.17 12.8% 23603801 49920 TRANSFER IN - SP. D -21,301 -21,301 .00 .00 .00 -21,301.00 .0% 23703801 46100 SPECIAL ASSMNT REV- -77 -77 -75.52 -35.52 .00 -1.48 98.1% 23703801 47100 INTEREST INC- INVES -3,720 -3,720 -1,778.29 -822.11 .00 -1,941.71 47.8% 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 -135,617.78 -64,578.25 .00 -2,462.22 98.2% 23803801 47100 INTEREST INC- INVES -2,861 -2,861 -234.39 -419.37 .00 -2,626.61 8.2% 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 -256,879.97 -119,042.26 .00 62,709.97 132.3% 23903801 47100 INTEREST INC- INVES -4,398 -4,398 -1,570.55 -1,150.91 .00 -2,827.45 35.7% 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 -173.55 -84.76 .00 -1,207.45 12.6% 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 -37,358.72 -16,678.00 .00 -333.28 99.1% 24003801 47100 INTEREST INC- INVES -4,475 -4,475 -769.16 -604.09 .00 -3,705.84 17.2% 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 -25,700.28 -11,928.40 .00 -326.72 98.7% 24103801 47100 INTEREST INC- INVES -1,777 -1,777 -250.04 -203.88 .00 -1,526.96 14.1% 24103801 49920 TRANSFER IN - SP. D -650 -650 .00 .00 .00 -650.00 .0% 24203801 46100 SPECIAL ASSMNT REV- -119,595 -119,595 -119,594.76 -56,458.44 .00 -.24 100.0% 24203801 47100 INTEREST INC- INVES -9,953 -9,953 -1,555.27 -1,299.79 .00 -8,397.73 15.6% 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 -130,546.16 -64,268.88 .00 -1,125.84 99.1% 24303801 47100 INTEREST INC- INVES -7,017 -7,017 -471.30 -828.83 .00 -6,545.70 6.7% 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 -187,538.32 -91,393.62 .00 -2,167.68 98.9% 24603801 47100 INTEREST INC- INVES -6,502 -6,502 328.11 -553.21 .00 -6,830.11 -5.0% 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 -28,464.80 -12,880.00 .00 -129.20 99.5% 24703801 47100 INTEREST INC- INVES -3,494 -3,494 -850.57 -534.99 .00 -2,643.43 24.3% 24703801 49920 TRANSFER IN - SP. D -1,152 -1,152 .00 .00 .00 -1,152.00 .0% 112
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24903801 46100 SPECIAL ASSMNT REV- -22,632 -22,632 -21,985.08 -10,669.23 .00 -646.92 97.1% 24903801 47100 INTEREST INC- INVES 1,621 1,621 592.92 299.39 .00 1,028.08 36.6% 24903801 49920 TRANSFER IN - SP. D -455 -455 .00 .00 .00 -455.00 .0% 25003801 46100 SPECIAL ASSMNT REV- -27,658 -27,658 -26,966.16 -10,371.60 .00 -691.84 97.5% 25003801 47100 INTEREST INC- INVES -682 -682 -365.79 -218.39 .00 -316.21 53.6% 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 -142,750.08 -64,435.80 .00 -1,984.92 98.6% 25103801 47100 INTEREST INC- INVES -9,387 -9,387 -957.88 -1,138.77 .00 -8,429.12 10.2% 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 -16,830.95 -7,669.80 .00 -130.05 99.2% 25203801 47100 INTEREST INC- INVES -6,777 -6,777 -2,357.48 -1,288.99 .00 -4,419.52 34.8% 25203801 49920 TRANSFER IN - SP. D -2,464 -2,464 .00 .00 .00 -2,464.00 .0% 25303801 46100 SPECIAL ASSMNT REV- -4,373 -4,373 -4,372.48 -1,912.96 .00 -.52 100.0% 25303801 47100 INTEREST INC- INVES -246 -246 -68.19 -34.20 .00 -177.81 27.7% 25303801 49920 TRANSFER IN - SP. D -145 -145 .00 .00 .00 -145.00 .0% 25403801 46100 SPECIAL ASSMNT REV- -28 -28 -27.72 -12.88 .00 -.28 99.0% 25403801 47100 INTEREST INC- INVES -1,557 -1,557 -1,161.88 -478.13 .00 -395.12 74.6% 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 -32,131.89 -14,280.84 .00 -397.11 98.8% 25503801 47100 INTEREST INC- INVES -1,125 -1,125 -386.85 -234.53 .00 -738.15 34.4% 25503801 49920 TRANSFER IN - SP. D -756 -756 .00 .00 .00 -756.00 .0% 25803801 46100 SPECIAL ASSMNT REV- -19,112 -19,112 -18,866.60 -9,065.00 .00 -245.40 98.7% 25803801 47100 INTEREST INC- INVES -3,908 -3,908 -912.81 -595.40 .00 -2,995.19 23.4% 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 -56,314.52 -28,157.26 .00 7.52 100.0% 26003801 47100 INTEREST INC- INVES -1,031 -1,031 -127.26 -186.05 .00 -903.74 12.3% 26003801 49920 TRANSFER IN - SP. D -982 -982 .00 .00 .00 -982.00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -38,748.18 -16,944.35 .00 -697.82 98.2% 30403801 47100 INTEREST INC- INVES -855 -855 -640.37 -321.53 .00 -214.63 74.9% 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 -470,989.23 -186,485.91 .00 26,731.23 106.0% 40103801 47100 INTEREST INC- INVES -1,664 -1,664 -3,944.17 -1,890.80 .00 2,280.17 237.0% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES 1,259 1,259 793.38 332.89 .00 465.62 63.0% 60203801 46400 SP.ASSMNT MELLO-ROO -588,100 -588,100 -575,915.30 -247,471.76 .00 -12,184.70 97.9% 60203801 47100 INTEREST INC- INVES -33,576 -33,576 -15,661.36 -8,022.51 .00 -17,914.64 46.6% 60403801 46400 SP.ASSMNT MELLO-ROO -1,147,071 -1,147,071 -1,108,613.35 -490,211.00 .00 -38,457.65 96.6% 60403801 47100 INTEREST INC- INVES -77,252 -77,252 -44,067.37 -20,752.05 .00 -33,184.63 57.0% 60503304 47000 MISCELLANEOUS REVEN 0 0 -13,387.50 -391.50 .00 13,387.50 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,294,634 -4,294,634 -4,255,434.48 -2,022,444.64 .00 -39,199.52 99.1% 60503801 47100 INTEREST INC- INVES -61,331 -61,331 -28,569.65 -17,450.11 .00 -32,761.35 46.6% 60603801 47100 INTEREST INC- INVES 0 0 .00 3,463.31 .00 .00 .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 -2,238.00 -873.27 .00 -5,224.00 30.0% 113
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -803,708.66 -450,793.23 .00 354,026.66 178.7% 60903801 46000 SPECIAL ASSMNT REV- -32,826 -32,826 -32,823.70 -16,411.85 .00 -2.30 100.0% 60903801 47100 INTEREST INC- INVES -12,114 -12,114 -5,978.14 -6,208.75 .00 -6,135.86 49.3% 60903801 47500 D0030 DEVELOPMENT DE 0 -30,000 -30,000.00 .00 .00 .00 100.0% TOTAL MAINT ASSMNT DIST -13,662,269 -13,692,269 -10,955,781.88 -5,573,236.82 .00 -2,736,487.12 80.0% TOTAL REVENUES -13,662,269 -13,692,269 -10,955,781.88 -5,573,236.82 .00 -2,736,487.12 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,790,640 -1,790,640 -1,526,715.79 -141,914.32 .00 -263,924.21 85.3% 1811001 42110 GAS TAX - HUTA SEC 2 -1,251,885 -1,251,885 -961,491.41 -98,926.46 .00 -290,393.59 76.8% 1811001 42120 GAS TAX - HUTA SEC 2 -792,654 -792,654 -625,115.12 -61,848.29 .00 -167,538.88 78.9% 1811001 42130 GAS TAX - HUTA SEC 2 -1,710,871 -1,710,871 -1,256,206.63 -135,874.38 .00 -454,664.37 73.4% 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 -18,868.42 -2,405.36 .00 59,123.42 -46.9% 1811001 47110 OTHER INTEREST INCOM 0 0 -1,567.44 .00 .00 1,567.44 100.0% 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 -4,676,443.94 -440,968.81 .00 -1,339,351.06 77.7% TOTAL REVENUES -6,015,795 -6,015,795 -4,676,443.94 -440,968.81 .00 -1,339,351.06 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -247,244.69 .00 .00 -82,755.31 74.9% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -100,589.03 .00 .00 -109,410.97 47.9% 1823103 47100 INTEREST INC- INVEST -3,334 -3,334 1,171.25 188.30 .00 -4,505.25 -35.1% TOTAL TRAFFIC SAFETY FUND -543,334 -543,334 -346,662.47 188.30 .00 -196,671.53 63.8% TOTAL REVENUES -543,334 -543,334 -346,662.47 188.30 .00 -196,671.53 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,160,673 -5,160,673 -3,634,805.77 -426,927.66 .00 -1,525,867.23 70.4% 1851001 47100 INTEREST INC- INVEST -74,033 -74,033 -49,214.10 -16,384.34 .00 -24,818.90 66.5% TOTAL ROAD MAINT & REHAB ACT FUND -5,234,706 -5,234,706 -3,684,019.87 -443,312.00 .00 -1,550,686.13 70.4% TOTAL REVENUES -5,234,706 -5,234,706 -3,684,019.87 -443,312.00 .00 -1,550,686.13 114
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 191 ASSET SEIZURE FUND - FED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -4,592 -4,592 -1,502.16 -834.62 .00 -3,089.84 32.7% 1912131 43240 ASSET SEIZURE 0 0 -96,894.72 .00 .00 96,894.72 100.0% 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 -103,247.46 -834.62 .00 98,655.46 2248.4% TOTAL REVENUES -4,592 -4,592 -103,247.46 -834.62 .00 98,655.46 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -117,374.89 -14,076.87 .00 117,374.89 100.0% 1922131 47100 INTEREST INC- INVEST -4,334 -4,334 -3,243.68 -1,417.67 .00 -1,090.32 74.8% TOTAL ASSET SEIZURE FUND - STATE -4,334 -4,334 -120,618.57 -15,494.54 .00 116,284.57 2783.1% TOTAL REVENUES -4,334 -4,334 -120,618.57 -15,494.54 .00 116,284.57 200 FEDERAL GRANTS FUND
2002131 48000 C2036 FEDERAL GRANTS 0 -299,670 -45.00 -45.00 .00 -299,625.00 .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 -155,631.95 -50,431.16 .00 -213,346.05 42.2% 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 .00 .00 -2,809.06 94.6% 2002501 48000 C2332 FEDERAL GRANTS 0 0 -30,746.64 .00 .00 30,746.64 100.0% 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 .00 .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% 115
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 48000 G2510 FEDERAL GRANTS 0 -222,545 .00 .00 .00 -222,545.00 .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 48100 G2510 FEDERAL GRANTS- 0 114,255 .00 .00 .00 114,255.00 .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% 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 72,986.43 -372,073.76 .00 -204,993.95 -55.3% 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 .00 .00 -865,620.40 .1% 2003102 48000 C1703 FEDERAL GRANTS 0 0 124,600.12 .00 .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 .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% 2003301 48200 G2509 FEDERAL PASS-TH 0 -984,925 .00 .00 .00 -984,925.00 .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 -3,653.43 -317.55 .00 153.43 104.4% 2005503 48200 G2401 FEDERAL PASS-TH -290,100 0 .00 .00 .00 .00 .0% TOTAL FEDERAL GRANTS FUND -4,378,425 -17,244,163 157,411.74 -422,867.47 .00 -17,401,575.13 -.9% TOTAL REVENUES -4,378,425 -17,244,163 157,411.74 -422,867.47 .00 -17,401,575.13 201 CDGB FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 116
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 201 CDGB FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2018101 48020 CDBG REVENUE -2,213,917 -6,841,875 -3,715,428.09 .00 .00 -3,126,447.20 54.3% 2018105 47000 MISCELLANEOUS REVENU 0 0 -7,291.95 .00 .00 7,291.95 100.0% TOTAL CDGB FUND -2,313,917 -6,941,875 -3,722,720.04 .00 .00 -3,219,155.25 53.6% TOTAL REVENUES -2,313,917 -6,941,875 -3,722,720.04 .00 .00 -3,219,155.25 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -4,974,466 -13,484.59 .00 .00 -4,960,981.24 .3% 2028105 47000 MISCELLANEOUS REVENU 0 0 -12,285.85 .00 .00 12,285.85 100.0% 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 -25,770.44 .00 .00 -5,048,695.39 .5% TOTAL REVENUES -868,867 -5,074,466 -25,770.44 .00 .00 -5,048,695.39 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 12.5% TOTAL EMERGENCY SHELTER FUND -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 12.5% TOTAL REVENUES -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 204 ARPA
2041001 48000 FEDERAL GRANTS 0 -12,678,898 -12,701,351.62 -12,701,351.62 .00 22,453.50 100.2% TOTAL ARPA 0 -12,678,898 -12,701,351.62 -12,701,351.62 .00 22,453.50 100.2% TOTAL REVENUES 0 -12,678,898 -12,701,351.62 -12,701,351.62 .00 22,453.50 210 STATE & LOCAL GRANTS FUND
2101401 48030 G2511 STATE GRANTS 0 -1,000,000 -1,000,000.00 .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% 117
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102131 48030 C2324 STATE GRANTS 0 -132,277 -132,276.83 .00 .00 -.06 100.0% 2102131 48030 C2411 STATE GRANTS 0 -150,273 -113,131.63 .00 .00 -37,141.14 75.3% 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 -72,910.06 .00 .00 -357,251.40 16.9% 2102131 48030 C2558 STATE GRANTS 0 -363,717 .00 .00 .00 -363,717.00 .0% 2102131 48030 C2559 STATE GRANTS 0 -495,000 -74,688.60 .00 .00 -420,311.40 15.1% 2102131 48030 C2560 STATE GRANTS 0 -104,500 .00 .00 .00 -104,500.00 .0% 2102131 48030 G1301 STATE GRANTS 0 -464,018 -672,100.30 .00 .00 208,082.58 144.8% 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 -22,759.04 .00 .00 -129,386.71 15.0% 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 -73,480.45 -38,715.93 .00 -357,165.40 17.1% 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 -23,448.75 .00 .00 -51,551.25 31.3% 2102501 48030 C2421 STATE GRANTS 0 -117,000 -117,000.00 -117,000.00 .00 .00 100.0% 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 1,097.60 .00 .00 -28,358.03 -4.0% 2103001 48030 G2515 STATE GRANTS 0 -276,064 .00 .00 .00 -276,064.00 .0% 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 -134,217.91 .00 .00 -515,782.09 20.6% 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 -234,210.57 .00 .00 -6,879,719.28 3.3% 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 .00 .00 -2,763,111.15 4.2% 118
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .00 -6,800,648.00 3.1% 2103301 48030 C2563 STATE GRANTS 0 -3,534,000 .00 .00 .00 -3,534,000.00 .0% 2103302 48030 G2251 STATE GRANTS 0 -15,461 -15,460.80 -15,460.80 .00 .00 100.0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 -6,450.80 -6,450.80 .00 -70,266.20 8.4% 2103401 48030 C2205 STATE GRANTS 0 -284,116 -193,126.82 -197,536.82 .00 -90,989.18 68.0% 2103401 48030 C2209 STATE GRANTS 0 -159,009 .00 -52,461.18 .00 -159,008.82 .0% 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 -1,145.37 -1,145.37 .00 .00 100.0% 2103610 48030 C2201 STATE GRANTS 0 -2,755,000 -912,000.00 -888,250.00 .00 -1,843,000.00 33.1% 2103610 48030 G2254 STATE GRANTS 0 0 -3,908.12 -3,908.12 .00 3,908.12 100.0% 2103630 48030 G2202 STATE GRANTS 0 -3,327 -3,326.78 -3,326.78 .00 .00 100.0% 2103631 48030 C2423 STATE GRANTS 0 -519,396 -519,396.00 .00 .00 .00 100.0% 2103631 48030 G2335 STATE GRANTS 0 -33,535 -33,534.70 -33,534.70 .00 .00 100.0% 2103631 48030 G2417 STATE GRANTS 0 -26,848 -26,848.00 -26,848.00 .00 .00 100.0% 2103631 48030 G2425 STATE GRANTS 0 -49,663 -49,663.00 -49,663.00 .00 .00 100.0% 2103801 48030 G2232 STATE GRANTS 0 -500,000 -500,000.00 .00 .00 .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% 2104104 48030 G2516 STATE GRANTS 0 -1,075,807 .00 .00 .00 -1,075,807.00 .0% 2105501 48030 C2216 STATE GRANTS 0 -2,021,822 -86,657.24 .00 .00 -1,935,165.23 4.3% 2105502 48000 FEDERAL GRANTS -4,590,000 0 .00 .00 .00 .00 .0% 2105502 48000 G2422 FEDERAL GRANTS 0 -4,590,000 -2,239,030.59 -818,504.16 .00 -2,350,969.41 48.8% 2105503 48000 G2419 FEDERAL GRANTS -31,471 -75,034 -40,048.61 -33,638.87 .00 -34,985.07 53.4% 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 -1,543,261.60 -169,155.64 .00 -724,182.36 68.1% 2105511 48000 G2315 FEDERAL GRANTS -1,109,349 0 .00 .00 .00 .00 .0% 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 -160,500.00 -79,800.00 .00 19,669.04 114.0% 2108101 48010 G1502 FED GRANT PROGR -60,000 -240,000 -112,100.00 -37,000.00 .00 -127,900.00 46.7% 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 -104,986,078-157,005,296 -10,212,341.29 -2,572,400.17 .00-146,792,954.32 6.5% TOTAL REVENUES -104,986,078-157,005,296 -10,212,341.29 -2,572,400.17 .00-146,792,954.32 212 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 -2,771.60 -1,027.55 .00 -541.40 83.7% 119
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90403001 42310 TRANSPORT. TAX TDA -678,937 -678,937 -563,865.00 -56,578.00 .00 -115,072.00 83.1% 90403001 47100 INTEREST INC- INVES -50,341 -50,341 -18,271.95 -9,236.69 .00 -32,069.05 36.3% 90403102 47000 C1809 MISCELLANEOUS 0 -15,000 .00 .00 .00 -15,000.00 .0% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -164,741.87 -16,526.28 .00 -86,347.13 65.6% 90403201 47700 OTHER REIMBURSEMENT 0 0 -490.00 .00 .00 490.00 100.0% 90803001 47100 INTEREST INC- INVES -6,695 -6,695 -456.09 -149.17 .00 -6,238.91 6.8% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,005,375 -1,020,375 -763,521.51 -83,517.69 .00 -256,853.49 74.8% TOTAL REVENUES -1,005,375 -1,020,375 -763,521.51 -83,517.69 .00 -256,853.49 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -16,712 -16,712 -13,894.87 -3,807.78 .00 -2,817.13 83.1% 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 -558,577.72 -3,807.78 .00 -920,345.12 37.8% TOTAL REVENUES -16,712 -1,478,923 -558,577.72 -3,807.78 .00 -920,345.12 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -17,550 -17,550 -8,816.12 -4,007.76 .00 -8,733.88 50.2% TOTAL STATE TRAFFIC CONG RELIEF F -17,550 -17,550 -8,816.12 -4,007.76 .00 -8,733.88 50.2% TOTAL REVENUES -17,550 -17,550 -8,816.12 -4,007.76 .00 -8,733.88 301 CAPITAL OUTLAY FUND
3011401 49300 C2557 TRANSFERS IN - 0 -315,720 -51,417.55 .00 .00 -264,302.60 16.3% 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% 120
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3011804 49300 C2034 TRANSFERS IN - -3,300,000 -3,553,561 -3,118,590.94 .00 .00 -434,969.73 87.8% 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 -4,319.93 .00 .00 -1,164,966.11 .4% 3012131 49300 C2257 TRANSFERS IN - 0 -1,605,499 -381,170.13 .00 .00 -1,224,328.49 23.7% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2318 TRANSFERS IN - 0 -49,671 -49,313.55 .00 .00 -357.75 99.3% 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 -30,280.78 .00 .00 -101,996.11 22.9% 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 -408,623.63 .00 .00 -141,475.87 74.3% 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 -157,285.04 .00 .00 -272,876.42 36.6% 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 -13,495.59 .00 .00 -481,504.41 2.7% 3012131 49300 C2560 TRANSFERS IN - 0 -104,500 .00 .00 .00 -104,500.00 .0% 3012501 49300 C1702 TRANSFERS IN - 0 -2,951,192 -117,639.66 .00 .00 -2,833,552.22 4.0% 3012501 49300 C2040 TRANSFERS IN - 0 -481,240 -3,065.98 .00 .00 -478,173.96 .6% 3012501 49300 C2128 TRANSFERS IN - 0 -1,680 .00 .00 .00 -1,680.00 .0% 3012501 49300 C2202 TRANSFERS IN - 0 -382,687 -382,686.59 .00 .00 .00 100.0% 3012501 49300 C2203 TRANSFERS IN - 0 -789,832 -394,915.80 .00 .00 -394,915.82 50.0% 3012501 49300 C2255 TRANSFERS IN - 0 -3,031,139 -123,107.63 .00 .00 -2,908,031.12 4.1% 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 -54,258.89 .00 .00 -2,849.62 95.0% 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 -136,525.57 .00 .00 -3,967,216.56 3.3% 3013101 49300 C2019 TRANSFERS IN - 0 -108,297 .00 .00 .00 -108,296.85 .0% 121
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -6,417.49 .00 .00 -1,635,778.92 .4% 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 -346,712.06 .00 .00 -99,355,281.61 .3% 3013102 49300 C1302 TRANSFERS IN - 0 -1,505,022 -1,228.52 .00 .00 -1,503,793.37 .1% 3013102 49300 C1306 TRANSFERS IN - 0 -40,075 1,079.72 .00 .00 -41,154.72 -2.7% 3013102 49300 C1307 TRANSFERS IN - 0 -172,083 -12,506.21 .00 .00 -159,576.96 7.3% 3013102 49300 C1601 TRANSFERS IN - 0 -471,764 -615.07 .00 .00 -471,149.00 .1% 3013102 49300 C1602 TRANSFERS IN - 0 -61,129 .00 .00 .00 -61,129.00 .0% 3013102 49300 C1703 TRANSFERS IN - 0 -444,989 -248,074.70 .00 .00 -196,913.91 55.7% 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 -117,253.27 .00 .00 -1,292,820.73 8.3% 3013102 49300 C2003 TRANSFERS IN - 0 -807,724 -61,049.75 .00 .00 -746,674.43 7.6% 3013102 49300 C2004 TRANSFERS IN - 0 -499,750 .00 .00 .00 -499,750.00 .0% 3013102 49300 C2005 TRANSFERS IN - 0 -2,115,817 -1,595,535.69 .00 .00 -520,281.22 75.4% 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 -170,568.55 .00 .00 -479,431.45 26.2% 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 -3,589,529.42 .00 .00 -718,194.51 83.3% 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 -40,162.50 .00 .00 -100,774.83 28.5% 3013102 49300 C2416 TRANSFERS IN - 0 -865,460 -1,000.00 .00 .00 -864,460.00 .1% 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 -15,863.27 .00 .00 -60,399.53 20.8% 3013301 49300 C1811 TRANSFERS IN - 0 -150,482 .00 .00 .00 -150,482.00 .0% 3013301 49300 C2012 TRANSFERS IN - 0 -750,028 -22,814.76 .00 .00 -727,212.98 3.0% 3013301 49300 C2104 TRANSFERS IN - 0 -7,178,930 -278,187.21 .00 .00 -6,900,742.64 3.9% 3013301 49300 C2105 TRANSFERS IN - 0 -294,390 -14,800.00 .00 .00 -279,589.63 5.0% 3013301 49300 C2217 TRANSFERS IN - 0 -999,383 -924.57 .00 .00 -998,458.43 .1% 3013301 49300 C2220 TRANSFERS IN - 0 -476,000 -87,744.73 .00 .00 -388,255.27 18.4% 3013301 49300 C2222 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2239 TRANSFERS IN - 0 -3,992,925 -35,975.72 .00 .00 -3,956,949.68 .9% 122
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013301 49300 C2241 TRANSFERS IN - 0 -337,129 -57,271.76 .00 .00 -279,857.38 17.0% 3013301 49300 C2249 TRANSFERS IN - 0 -4,510,997 -10,448.33 .00 .00 -4,500,548.43 .2% 3013301 49300 C2305 TRANSFERS IN - -1,000,000 -2,523,601 -15,841.60 .00 .00 -2,507,759.46 .6% 3013301 49300 C2317 TRANSFERS IN - 0 -2,885,274 -125,319.61 .00 .00 -2,759,954.27 4.3% 3013301 49300 C2327 TRANSFERS IN - 0 -375,767 -304,035.27 .00 .00 -71,731.44 80.9% 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 -390,569.84 .00 .00 -6,626,259.52 5.6% 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 -130,270.00 .00 .00 -119,730.00 52.1% 3013301 49300 C2555 TRANSFERS IN - 0 -349,920 .00 .00 .00 -349,920.32 .0% 3013301 49300 C2563 TRANSFERS IN - 0 -3,534,000 .00 .00 .00 -3,534,000.00 .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 -3,992,156.22 .00 .00 -4,574,400.78 46.6% 3013401 49300 C2111 TRANSFERS IN - -4,000,000 0 .00 .00 .00 .00 .0% 3013401 49300 C2205 TRANSFERS IN - -9,200,000 -19,607,832 -8,457,004.00 .00 .00 -11,150,827.52 43.1% 3013401 49300 C2209 TRANSFERS IN - -7,600,000 -11,700,243 -401,567.57 .00 .00 -11,298,675.26 3.4% 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 -200,000.00 .00 .00 .00 100.0% 3013401 49300 C2553 TRANSFERS IN - 0 -157,551 -101,194.24 .00 .00 -56,356.76 64.2% 3013401 49300 C2564 TRANSFERS IN - 0 -1,000,000 .00 .00 .00 -1,000,000.00 .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 -262,032.44 .00 .00 -567,465.56 31.6% 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% 3013801 49300 C2407 TRANSFERS IN - 0 -61,071 -16,570.50 .00 .00 -44,500.50 27.1% 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 -12,958.88 .00 .00 -2,119.65 85.9% 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 -7,141.86 .00 .00 -679,905.20 1.0% 3018101 49300 C2405 TRANSFERS IN - 0 -722,240 -3,799.52 .00 .00 -718,440.64 .5% 123
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -133,464,724-259,742,791 -27,078,592.42 .00 .00-232,664,198.62 10.4% TOTAL REVENUES -133,464,724-259,742,791 -27,078,592.42 .00 .00-232,664,198.62 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -360,000 -360,000 -144,082.11 .00 .00 -215,917.89 40.0% 3111405 47100 INTEREST INC- INVEST -117,471 -117,471 -62,243.60 -28,199.95 .00 -55,227.40 53.0% TOTAL PEG FEES FUND -477,471 -477,471 -206,325.71 -28,199.95 .00 -271,145.29 43.2% TOTAL REVENUES -477,471 -477,471 -206,325.71 -28,199.95 .00 -271,145.29 313 2022 LEASE PURCH EQUIP FUND
3131001 47110 OTHER INTEREST INCOM 0 0 -37,186.42 .00 .00 37,186.42 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -37,186.42 .00 .00 37,186.42 100.0% TOTAL REVENUES 0 0 -37,186.42 .00 .00 37,186.42 314 2014 LEASE REV BOND FUND
3141001 47110 OTHER INTEREST INCOM 0 0 -65,384.98 .00 .00 65,384.98 100.0% TOTAL 2014 LEASE REV BOND FUND 0 0 -65,384.98 .00 .00 65,384.98 100.0% TOTAL REVENUES 0 0 -65,384.98 .00 .00 65,384.98 315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -46,173.94 .00 .00 46,173.94 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -46,173.94 .00 .00 46,173.94 100.0% TOTAL REVENUES 0 0 -46,173.94 .00 .00 46,173.94 124
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 320 LOST PUBLIC SECTOR REV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 -94,965.97 .00 .00 .0% 80201001 41040 PARK ACQUISITION DE -151,115 -151,115 -167,381.72 -10,388.54 .00 16,266.72 110.8% 80201001 47100 INTEREST INC- INVES -26,221 -26,221 -25,510.16 -10,515.67 .00 -710.84 97.3% 80301001 47100 INTEREST INC- INVES -249,930 -249,930 -127,609.53 -58,207.09 .00 -122,320.47 51.1% 80304102 41010 STORM DRAIN FACIL F -1,646,384 -1,646,384 -102,262.45 .00 .00 -1,544,121.55 6.2% 80401001 47100 INTEREST INC- INVES -416,703 -416,703 -257,636.33 -113,029.82 .00 -159,066.67 61.8% 80404102 41300 TRAFFIC IMPACT FEES -1,387,104 -1,387,104 -688,307.48 -41,261.51 .00 -698,796.52 49.6% 80501001 41020 GROWTH CAPITAL FEES -246,689 -246,689 -141,592.38 -8,885.52 .00 -105,096.62 57.4% 80501001 47100 INTEREST INC- INVES -39,894 -39,894 -25,546.54 -11,206.10 .00 -14,347.46 64.0% 80551001 47100 INTEREST INC- INVES -22,277 -22,277 -12,747.88 -3,056.26 .00 -9,529.12 57.2% 80553201 43060 MISC PLANNING FEES 0 0 -142,302.32 -7,147.63 .00 142,302.32 100.0% 80601001 41020 GROWTH CAPITAL FEES -21,357 -21,357 -146,020.54 -8,979.71 .00 124,663.54 683.7% 80601001 47100 INTEREST INC- INVES -61,086 -61,086 -30,819.61 -14,407.41 .00 -30,266.39 50.5% 80701001 41050 UTILITY UNDERGROUND -34,482 -34,482 -23,686.46 -1,241.35 .00 -10,795.54 68.7% 80701001 47100 INTEREST INC- INVES -41,864 -41,864 -22,020.27 -9,942.35 .00 -19,843.73 52.6% 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 .00 .00 40,017.90 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -4,971,979 -4,373,846 -1,953,461.57 -393,234.93 .00 -2,420,384.43 44.7% TOTAL REVENUES -4,971,979 -4,373,846 -1,953,461.57 -393,234.93 .00 -2,420,384.43 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I 0 -30,534 -15,846.24 4,631.71 .00 -14,687.76 51.9% 81124101 47100 INTEREST INCOME - I 0 -113 -58.56 17.12 .00 -54.44 51.8% 81134101 47100 INTEREST INCOME - I 0 -3,662 -1,900.21 555.41 .00 -1,761.79 51.9% 81144101 47100 INTEREST INCOME - I 0 -27 -13.88 4.04 .00 -13.12 51.4% 81154101 47100 INTEREST INCOME - I 0 -9,705 -5,036.50 1,472.12 .00 -4,668.50 51.9% 125
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81164101 47100 INTEREST INCOME - I 0 -919 -476.86 139.38 .00 -442.14 51.9% 81174101 47100 INTEREST INCOME - I 0 -16,048 -8,328.17 2,434.25 .00 -7,719.83 51.9% 81184101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81184101 47100 INTEREST INCOME - I 0 -338 -175.52 51.30 .00 -162.48 51.9% 81194101 47100 INTEREST INCOME - I 0 -7,080 -3,674.45 1,074.01 .00 -3,405.55 51.9% 81204101 47100 INTEREST INCOME - I 0 -5,838 -3,029.94 885.63 .00 -2,808.06 51.9% 81214101 47100 INTEREST INCOME - I 0 -10,405 -5,399.61 1,578.27 .00 -5,005.39 51.9% 81224101 47100 INTEREST INCOME - I 0 -2,123 -1,009.25 388.31 .00 -1,113.75 47.5% 81234101 47100 INTEREST INCOME - I 0 -11,972 -6,212.83 1,815.97 .00 -5,759.17 51.9% 81244101 47100 INTEREST INCOME - I 0 -3,019 -1,566.98 458.01 .00 -1,452.02 51.9% 81254101 47100 INTEREST INCOME - I 0 -4,961 -2,574.58 752.52 .00 -2,386.42 51.9% 81264101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81264101 47100 INTEREST INCOME - I 0 -15,567 -8,078.89 2,361.40 .00 -7,488.11 51.9% 81274101 47100 INTEREST INCOME - I 0 -2,159 -1,120.45 327.50 .00 -1,038.55 51.9% 81284101 47100 INTEREST INCOME - I 0 -8,188 -4,249.39 1,242.06 .00 -3,938.61 51.9% 81294101 47100 INTEREST INCOME - I 0 -3,642 -1,890.13 552.47 .00 -1,751.87 51.9% 81304101 47100 INTEREST INCOME - I 0 -37 -19.02 5.55 .00 -17.98 51.4% 81314101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81314101 47100 INTEREST INCOME - I 0 -50,520 -26,218.25 7,663.38 .00 -24,301.75 51.9% 81324101 47100 INTEREST INCOME - I 0 -1,267 -657.56 192.21 .00 -609.44 51.9% 81334101 47100 INTEREST INCOME - I 0 -3,720 -1,930.77 564.35 .00 -1,789.23 51.9% 81344101 47100 INTEREST INCOME - I 0 -35,695 -18,524.32 5,415.01 .00 -17,170.68 51.9% 81354101 47100 INTEREST INCOME - I 0 -17,109 -8,878.86 2,595.22 .00 -8,230.14 51.9% 81364101 47100 INTEREST INCOME - I 0 -829 -430.27 125.76 .00 -398.73 51.9% TOTAL QUIMBY FUND 0 -598,133 -127,301.49 37,302.96 .00 -470,831.51 21.3% TOTAL REVENUES 0 -598,133 -127,301.49 37,302.96 .00 -470,831.51 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -39,404 -39,404 -13,048.86 -2,899.58 .00 -26,355.14 33.1% 70202512 41060 CUPA PERM & PLAN CH -1,120,000 -1,120,000 -1,239,175.81 -13,891.57 .00 119,175.81 110.6% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 14.00 .00 .00 -11,014.00 -.1% 70202512 43260 T0155 MISCELLANEOUS 0 0 -12,324.00 -126.00 .00 12,324.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -8,879.50 -282.00 .00 8,879.50 100.0% 70202512 47100 INTEREST INC- INVES -39,404 -39,404 -24,347.08 -10,619.82 .00 -15,056.92 61.8% 70202512 48300 MISC INTERGOV REVEN 0 0 6,598.00 5,824.00 .00 -6,598.00 100.0% 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 -6,163.64 -2,407.72 .00 -1,380.36 81.7% 70408105 47100 INTEREST INC- INVES -2,789 -2,789 -1,392.50 -668.93 .00 -1,396.50 49.9% 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 -67,081.86 -30,555.20 .00 -82,443.14 44.9% 126
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70508105 47110 OTHER INTEREST INCO 0 0 -98,033.10 -5,237.46 .00 98,033.10 100.0% 70608105 47100 INTEREST INC- INVES -10,595 -10,595 -5,222.49 -2,419.55 .00 -5,372.51 49.3% TOTAL OTH. DEVPT FEES FUND -1,390,261 -1,390,261 -1,482,753.99 -63,283.83 .00 92,492.99 106.7% TOTAL REVENUES -1,390,261 -1,390,261 -1,482,753.99 -63,283.83 .00 92,492.99 420 HOUSING SUC AGCY FUND
4201001 42440 PAYMENT IN LIEU OF P 0 0 -50,598.00 -50,598.00 .00 50,598.00 100.0% 4208101 47100 INTEREST INC- INVEST -85,396 -85,396 -31,329.45 -14,482.45 .00 -54,066.55 36.7% 4208101 47110 OTHER INTEREST INCOM 0 0 -23,919.95 .00 .00 23,919.95 100.0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 -66,472.54 -1,228.54 .00 66,472.54 100.0% TOTAL HOUSING SUC AGCY FUND -85,396 -85,396 -172,319.94 -66,308.99 .00 86,923.94 201.8% TOTAL REVENUES -85,396 -85,396 -172,319.94 -66,308.99 .00 86,923.94 429 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 -242,062.60 .00 .00 242,062.60 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -5,615,534.60 .00 .00 5,615,534.60 100.0% TOTAL REVENUES 0 0 -5,615,534.60 .00 .00 5,615,534.60 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -105,760 -105,760 -51,853.09 -23,798.62 .00 -53,906.91 49.0% TOTAL DOWNTOWN IMPROVEMENT DISTRI -105,760 -105,760 -51,853.09 -23,798.62 .00 -53,906.91 49.0% TOTAL REVENUES -105,760 -105,760 -51,853.09 -23,798.62 .00 -53,906.91 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 -212,463.46 92,407.83 .00 212,463.46 100.0% 50003801 46000 SPECIAL ASSMNT REV- -544,800 -544,800 -304,871.29 -304,871.29 .00 -239,928.71 56.0% 50003801 47110 OTHER INTEREST INCO 0 0 -7,845.03 .00 .00 7,845.03 100.0% 127
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50503801 46000 SPECIAL ASSMNT REV- -196,672 -196,672 -195,251.10 -95,346.51 .00 -1,420.90 99.3% 50503801 47110 OTHER INTEREST INCO 0 0 -13,227.55 .00 .00 13,227.55 100.0% 50603801 46000 SPECIAL ASSMNT REV- -843,408 -843,408 -827,605.88 -411,984.56 .00 -15,802.12 98.1% 50603801 47110 OTHER INTEREST INCO 0 0 -12,498.35 .00 .00 12,498.35 100.0% 50703801 46000 SPECIAL ASSMNT REV- -1,874,611 -1,874,611 -1,807,284.05 -791,539.11 .00 -67,326.95 96.4% 50703801 47110 OTHER INTEREST INCO 0 0 -101.47 .00 .00 101.47 100.0% 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 -632,361.36 -274,255.21 .00 -11,916.64 98.2% 51003801 47110 OTHER INTEREST INCO 0 0 -10,856.23 .00 .00 10,856.23 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,108,240 -4,108,240 -4,024,365.77 -1,785,588.85 .00 -83,874.23 98.0% TOTAL REVENUES -4,108,240 -4,108,240 -4,024,365.77 -1,785,588.85 .00 -83,874.23 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -48,761.69 -11,985.00 .00 48,761.69 100.0% 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 -1,450.00 -300.00 .00 1,450.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -354,785 -62,090.65 -12,285.00 .00 -292,694.40 17.5% TOTAL REVENUES 0 -354,785 -62,090.65 -12,285.00 .00 -292,694.40 545 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 2,896,352.86 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -366,433.85 -165,959.01 .00 366,433.85 100.0% 128
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 561 OXNARD DOWNTOWN MGT DIST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5618110 47100 INTEREST INC- INVEST -5,768 -5,768 -2,440.54 -1,364.66 .00 -3,327.46 42.3% TOTAL OXNARD DOWNTOWN MGT DIST FU -5,768 -5,768 -368,874.39 -167,323.67 .00 363,106.39 6395.2% TOTAL REVENUES -5,768 -5,768 -368,874.39 -167,323.67 .00 363,106.39 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 600.00 300.00 .00 -600.00 100.0% 5711622 40510 D0002 BUSINESS LICENS 0 0 -34,954.78 -3,600.00 .00 34,954.78 100.0% 5712131 47300 T0015 DONATIONS AND C 0 0 75,611.00 176.00 .00 -75,611.00 100.0% 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 -1,201.38 -51.07 .00 855.98 347.8% 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 -5,975.89 -10.00 490.00 5,485.89 100.0% 5715503 47300 B2503 DONATIONS AND C 0 -5,000 -5,000.00 .00 .00 .00 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 -220,310 13,919.56 -3,185.07 490.00 -234,719.96 -6.5% TOTAL REVENUES 0 -220,310 13,919.56 -3,185.07 490.00 -234,719.96 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -476,953.51 -50,231.18 .00 -211,496.49 69.3% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -63,571.91 .00 .00 63,571.91 100.0% 6013600 45100 WATER CHARGES - RES -35,777,686 -35,777,686 -30,339,120.19 -3,096,518.72 .00 -5,438,565.81 84.8% 6013600 45110 WATER CHARGES - COMM -25,308,420 -25,308,420 -19,755,569.99 -1,786,903.23 .00 -5,552,850.01 78.1% 6013600 45120 WATER CHARGES - FIRE -1,187,126 -1,187,126 -588,751.50 -62,739.01 .00 -598,374.50 49.6% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -704,777.57 -20,984.98 .00 -277,602.43 71.7% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -446,959.61 -55,269.71 .00 -217,360.39 67.3% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -202,320.92 -12,105.00 .00 2,111.92 101.1% 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 -169,803.79 -113,225.74 .00 -434,632.21 28.1% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -386,584.57 .00 .00 -290,981.43 57.1% 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% 129
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -8,997.98 -1,050.00 .00 8,997.98 100.0% 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 -327,166.79 -33,105.49 .00 -43,996.21 88.1% 6013605 45135 RECYCLE WATER INCEN 0 0 -49,066.47 .00 .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 -54,865,635.06 -5,232,133.06 .00 -13,952,355.94 79.7% TOTAL REVENUES -68,817,991 -68,817,991 -54,865,635.06 -5,232,133.06 .00 -13,952,355.94 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -10,504,815 .00 .00 .00 -10,504,814.55 .0% 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 .00 .00 .00 -12,132.72 .0% 130
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -451,229.57 .00 .00 -7,433,970.88 5.7% 6023600 49300 C2022 TRANSFERS IN - 0 -8,407,617 -6,343,549.56 .00 .00 -2,064,067.80 75.5% 6023600 49300 C2023 TRANSFERS IN - -250,000 -3,500,000 -259,518.55 .00 .00 -3,240,481.45 7.4% 6023600 49300 C2026 TRANSFERS IN - -2,000,000 -1,600,000 -104,493.01 .00 .00 -1,495,507.17 6.5% 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 -75,385.00 .00 .00 -2,513,048.84 2.9% 6023600 49300 C2227 TRANSFERS IN - -300,000 -533,608 -803.39 .00 .00 -532,804.16 .2% 6023600 49300 C2228 TRANSFERS IN - -700,000 -4,777,322 -212,891.57 .00 .00 -4,564,430.85 4.5% 6023600 49300 C2229 TRANSFERS IN - -50,000 -518,988 -457,649.46 .00 .00 -61,338.39 88.2% 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 -7,960,746.43 .00 .00 -36,706,602.90 17.8% TOTAL REVENUES -10,400,000 -44,667,349 -7,960,746.43 .00 .00 -36,706,602.90 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -684,800 -684,800 -276,367.18 -19,544.00 .00 -408,432.82 40.4% 6033600 47100 INTEREST INC- INVEST -461,269 -461,269 -244,872.62 -109,713.87 .00 -216,396.38 53.1% TOTAL WATER DEVLPMT IMPACT FEES F -1,146,069 -1,146,069 -521,239.80 -129,257.87 .00 -624,829.20 45.5% TOTAL REVENUES -1,146,069 -1,146,069 -521,239.80 -129,257.87 .00 -624,829.20 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -34,100.00 -2,387.00 .00 -49,900.00 40.6% 6053600 47100 INTEREST INC- INVEST -39,920 -39,920 -21,677.95 -9,751.36 .00 -18,242.05 54.3% TOTAL WATER CAP FACILITY FUND -123,920 -123,920 -55,777.95 -12,138.36 .00 -68,142.05 45.0% TOTAL REVENUES -123,920 -123,920 -55,777.95 -12,138.36 .00 -68,142.05 606 WATER RESOURCE FEE FUND
6063600 45190 WATER - OTHER REVENU -254,900 -254,900 .00 .00 .00 -254,900.00 .0% 131
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
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 -23,879.52 -10,975.83 .00 -22,033.48 52.0% TOTAL WATER RESOURCE FEE FUND -300,813 -300,813 -23,879.52 -10,975.83 .00 -276,933.48 7.9% TOTAL REVENUES -300,813 -300,813 -23,879.52 -10,975.83 .00 -276,933.48 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE -7,946 -7,946 -8,550.30 -354.25 .00 604.30 107.6% 6083607 45160 WATER-CROSS CONTAM P -423,454 -423,454 -328,368.02 -36,839.00 .00 -95,085.98 77.5% 6083607 47100 INTEREST INC- INVEST -33,972 -33,972 -128.50 -1,748.36 .00 -33,843.50 .4% TOTAL WATER SECURITY-CONT PREV FU -465,372 -465,372 -337,046.82 -38,941.61 .00 -128,325.18 72.4% TOTAL REVENUES -465,372 -465,372 -337,046.82 -38,941.61 .00 -128,325.18 609 WATER BOND 2021A REV BOND FUND
6093600 47110 OTHER INTEREST INCOM 0 0 -56,335.23 .00 .00 56,335.23 100.0% TOTAL WATER BOND 2021A REV BOND F 0 0 -56,335.23 .00 .00 56,335.23 100.0% TOTAL REVENUES 0 0 -56,335.23 .00 .00 56,335.23 611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -402,985.35 -48,071.17 .00 -22,014.65 94.8% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -17,715,879.15 -1,827,384.53 .00 -4,784,120.85 78.7% 6113610 45210 SEWER CHARGES - RES -7,560,000 -7,560,000 -5,959,955.06 -629,164.55 .00 -1,600,044.94 78.8% 6113610 45220 SEWER CHARGES - COMM -5,160,000 -5,160,000 -4,260,214.48 -411,155.23 .00 -899,785.52 82.6% 6113610 45230 SEWER CHARGES - INDU -5,640,000 -5,640,000 -3,558,190.20 -334,441.17 .00 -2,081,809.80 63.1% 6113610 45240 SEWER CHARGES-OUTSID -550,000 -550,000 -255,337.75 .00 .00 -294,662.25 46.4% 6113610 45250 SEWER CODE ENFORCEME 0 0 -25,203.82 -500.00 .00 25,203.82 100.0% 6113610 47000 MISCELLANEOUS REVENU 0 0 -23,266.57 .00 .00 23,266.57 100.0% 6113610 47100 INTEREST INC- INVEST -1,686,106 -1,686,106 -742,683.92 -436,866.83 .00 -943,422.08 44.0% 6113610 47110 OTHER INTEREST INCOM 0 0 -4,220.61 .00 .00 4,220.61 100.0% 6113610 47800 SALES OF ASSETS 0 0 -19,665.00 .00 .00 19,665.00 100.0% 6113612 45250 SEWER CODE ENFORCEME -250,000 -250,000 -88,976.05 -15,584.97 .00 -161,023.95 35.6% 6113612 45260 DISCHARGE PERMIT-WW -150,000 -150,000 -111,096.65 -400.00 .00 -38,903.35 74.1% 6113613 47000 MISCELLANEOUS REVENU 0 0 18.18 .00 .00 -18.18 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,300,000 -2,300,000 -1,633,292.41 -160,975.33 .00 -666,707.59 71.0% 132
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 45270 WW LABORATORY SERVIC -12,000 -12,000 -10,521.24 .00 .00 -1,478.76 87.7% 6113614 47000 MISCELLANEOUS REVENU 0 0 -11.52 -11.52 .00 11.52 100.0% 6113614 49000 C1803 TRANSFERS IN (L 0 0 -3,806.72 .00 .00 3,806.72 100.0% 6113614 49000 C1806 TRANSFERS IN (L 0 0 -1,675.87 .00 .00 1,675.87 100.0% 6113614 49000 C2005 TRANSFERS IN (L 0 0 -4,067.40 .00 .00 4,067.40 100.0% 6113614 49000 C2021 TRANSFERS IN (L 0 0 -1,764.84 .00 .00 1,764.84 100.0% 6113614 49000 C2027 TRANSFERS IN (L 0 0 -573.12 .00 .00 573.12 100.0% 6113614 49000 C2040 TRANSFERS IN (L 0 0 -944.63 .00 .00 944.63 100.0% 6113614 49000 C2102 TRANSFERS IN (L 0 0 -600.82 .00 .00 600.82 100.0% 6113614 49000 C2124 TRANSFERS IN (L 0 0 -397.40 .00 .00 397.40 100.0% 6113614 49000 C2201 TRANSFERS IN (L 0 0 -21,403.04 .00 .00 21,403.04 100.0% 6113614 49000 C2205 TRANSFERS IN (L 0 0 -23,019.76 .00 .00 23,019.76 100.0% 6113614 49000 C2209 TRANSFERS IN (L 0 0 -33,800.26 .00 .00 33,800.26 100.0% 6113614 49000 C2217 TRANSFERS IN (L 0 0 -305.11 .00 .00 305.11 100.0% 6113614 49000 C2218 TRANSFERS IN (L 0 0 -130.83 .00 .00 130.83 100.0% 6113614 49000 C2220 TRANSFERS IN (L 0 0 -5,447.07 .00 .00 5,447.07 100.0% 6113614 49000 C2227 TRANSFERS IN (L 0 0 -265.11 .00 .00 265.11 100.0% 6113614 49000 C2228 TRANSFERS IN (L 0 0 -5,196.04 .00 .00 5,196.04 100.0% 6113614 49000 C2231 TRANSFERS IN (L 0 0 -376.86 .00 .00 376.86 100.0% 6113614 49000 C2232 TRANSFERS IN (L 0 0 -8,838.68 .00 .00 8,838.68 100.0% 6113614 49000 C2234 TRANSFERS IN (L 0 0 -9,806.26 .00 .00 9,806.26 100.0% 6113614 49000 C2239 TRANSFERS IN (L 0 0 -6,322.65 .00 .00 6,322.65 100.0% 6113614 49000 C2241 TRANSFERS IN (L 0 0 -1,960.57 .00 .00 1,960.57 100.0% 6113614 49000 C2249 TRANSFERS IN (L 0 0 -3,447.84 .00 .00 3,447.84 100.0% 6113614 49000 C2305 TRANSFERS IN (L 0 0 -3,055.18 .00 .00 3,055.18 100.0% 6113614 49000 C2306 TRANSFERS IN (L 0 0 -2,060.30 .00 .00 2,060.30 100.0% 6113614 49000 C2313 TRANSFERS IN (L 0 0 -1,573.31 .00 .00 1,573.31 100.0% 6113614 49000 C2553 TRANSFERS IN (L 0 0 -101.39 .00 .00 101.39 100.0% 6113614 49000 M2210 TRANSFERS IN (L 0 0 -878.37 .00 .00 878.37 100.0% 6113615 49000 C2005 TRANSFERS IN (L 0 0 -5,548.93 .00 .00 5,548.93 100.0% 6113615 49000 C2021 TRANSFERS IN (L 0 0 -710.29 .00 .00 710.29 100.0% 6113615 49000 C2102 TRANSFERS IN (L 0 0 -1,105.61 .00 .00 1,105.61 100.0% 6113615 49000 C2205 TRANSFERS IN (L 0 0 -15,323.04 .00 .00 15,323.04 100.0% 6113615 49000 C2209 TRANSFERS IN (L 0 0 -8,053.92 .00 .00 8,053.92 100.0% 6113615 49000 C2212 TRANSFERS IN (L 0 0 -1,278.35 .00 .00 1,278.35 100.0% 6113615 49000 C2235 TRANSFERS IN (L 0 0 -328.34 .00 .00 328.34 100.0% 6113615 49000 C2236 TRANSFERS IN (L 0 0 -328.34 .00 .00 328.34 100.0% 6113615 49000 C2310 TRANSFERS IN (L 0 0 -82.10 .00 .00 82.10 100.0% TOTAL WASTEWATER OPERATING FUND -46,233,106 -46,233,106 -34,986,059.95 -3,864,555.30 .00 -11,247,046.05 75.7% TOTAL REVENUES -46,233,106 -46,233,106 -34,986,059.95 -3,864,555.30 .00 -11,247,046.05 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -21,000,000 -26,870,407 -60,232.49 .00 .00 -26,810,174.56 .2% 133
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2029 TRANSFERS IN - 0 -2,589,320 -70,767.28 .00 .00 -2,518,552.46 2.7% 6123610 49300 C2116 TRANSFERS IN - 0 -909,527 .00 .00 .00 -909,527.00 .0% 6123610 49300 C2117 TRANSFERS IN - 0 -244,823 .00 .00 .00 -244,822.50 .0% 6123610 49300 C2118 TRANSFERS IN - 0 -3,886,933 -194,403.00 .00 .00 -3,692,530.09 5.0% 6123610 49300 C2119 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6123610 49300 C2201 TRANSFERS IN - -22,000,000 -55,488,908 -10,146,411.84 .00 .00 -45,342,496.31 18.3% 6123610 49300 C2218 TRANSFERS IN - 0 -278,599 .00 .00 .00 -278,599.29 .0% 6123610 49300 C2232 TRANSFERS IN - -3,700,000 -7,906,762 -152,776.35 .00 .00 -7,753,985.29 1.9% 6123610 49300 C2234 TRANSFERS IN - -3,000,000 -3,792,687 -30,045.87 .00 .00 -3,762,640.65 .8% 6123610 49300 C2235 TRANSFERS IN - 0 -7,249,284 -328.34 .00 .00 -7,248,955.66 .0% 6123610 49300 C2236 TRANSFERS IN - 0 -3,103,586 -253,326.71 .00 .00 -2,850,259.19 8.2% 6123610 49300 C2309 TRANSFERS IN - -5,000,000 -6,310,254 -2,627.97 .00 .00 -6,307,625.70 .0% 6123610 49300 C2310 TRANSFERS IN - 0 -1,449,827 -56,674.51 .00 .00 -1,393,152.57 3.9% 6123610 49300 C2402 TRANSFERS IN - -1,000,000 -1,946,272 -880,573.44 .00 .00 -1,065,698.56 45.2% 6123610 49300 C2408 TRANSFERS IN - -500,000 -2,104,000 .00 .00 .00 -2,104,000.00 .0% 6123610 49300 C2544 TRANSFERS IN - -140,000 -140,000 .00 .00 .00 -140,000.00 .0% 6123615 49300 C2552 TRANSFERS IN - 0 -301,560 -792.75 .00 .00 -300,767.25 .3% 6123616 49300 C2201 TRANSFERS IN - 0 -1,892,299 .00 .00 .00 -1,892,299.00 .0% TOTAL WASTEWATER CIP FUND -56,340,000-127,007,148 -11,848,960.55 .00 .00-115,158,187.08 9.3% TOTAL REVENUES -56,340,000-127,007,148 -11,848,960.55 .00 .00-115,158,187.08 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -1,000,000 -1,000,000 -412,119.92 -26,757.78 .00 -587,880.08 41.2% 6133610 47100 INTEREST INC- INVEST -330,855 -330,855 -206,786.30 -89,868.67 .00 -124,068.70 62.5% TOTAL WASTEWATER CONNECTION FEE F -1,330,855 -1,330,855 -618,906.22 -116,626.45 .00 -711,948.78 46.5% TOTAL REVENUES -1,330,855 -1,330,855 -618,906.22 -116,626.45 .00 -711,948.78 617 WASTEWATER BONDS/SRF LOANS
6171001 47900 PROCEEDS FROM SALE O -48,000,000 -83,185,792 .00 .00 .00 -83,185,792.15 .0% TOTAL WASTEWATER BONDS/SRF LOANS -48,000,000 -83,185,792 .00 .00 .00 -83,185,792.15 .0% TOTAL REVENUES -48,000,000 -83,185,792 .00 .00 .00 -83,185,792.15 628 WASTEWATER SEC-CONT PREV FUND
6283616 47100 INTEREST INC- INVEST -22,719 -22,719 -20,752.84 -5,418.37 .00 -1,966.16 91.3% 134
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 628 WASTEWATER SEC-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WASTEWATER SEC-CONT PREV FU -22,719 -22,719 -20,752.84 -5,418.37 .00 -1,966.16 91.3% TOTAL REVENUES -22,719 -22,719 -20,752.84 -5,418.37 .00 -1,966.16 631 SOLID WASTE OPERATING FUND
6313630 47000 MISCELLANEOUS REVENU -12,025 -12,025 290.06 .00 .00 -12,315.06 -2.4% 6313630 47100 INTEREST INC- INVEST -434,700 -434,700 -134,417.72 -84,274.42 .00 -300,282.28 30.9% 6313630 49000 C2005 TRANSFERS IN (L 0 0 -9,616.32 .00 .00 9,616.32 100.0% 6313630 49000 C2021 TRANSFERS IN (L 0 0 -2,475.13 .00 .00 2,475.13 100.0% 6313630 49000 C2102 TRANSFERS IN (L 0 0 -991.47 .00 .00 991.47 100.0% 6313630 49000 C2201 TRANSFERS IN (L 0 0 -21,403.04 .00 .00 21,403.04 100.0% 6313630 49000 C2205 TRANSFERS IN (L 0 0 -979.98 .00 .00 979.98 100.0% 6313630 49000 C2209 TRANSFERS IN (L 0 0 -468.11 .00 .00 468.11 100.0% 6313630 49000 C2220 TRANSFERS IN (L 0 0 -5,446.73 .00 .00 5,446.73 100.0% 6313630 49000 C2227 TRANSFERS IN (L 0 0 -265.14 .00 .00 265.14 100.0% 6313630 49000 C2228 TRANSFERS IN (L 0 0 -5,194.58 .00 .00 5,194.58 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -8,838.04 .00 .00 8,838.04 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -9,805.70 .00 .00 9,805.70 100.0% 6313630 49000 C2239 TRANSFERS IN (L 0 0 -10,876.53 .00 .00 10,876.53 100.0% 6313630 49000 C2241 TRANSFERS IN (L 0 0 -1,960.58 .00 .00 1,960.58 100.0% 6313631 47000 MISCELLANEOUS REVENU 0 0 -61.93 .00 .00 61.93 100.0% 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -350,849.64 -37,834.51 .00 85,849.64 132.4% 6313632 43400 DAMAGE REIMBURSEMENT 0 0 -2,170.45 .00 .00 2,170.45 100.0% 6313632 45300 RESIDENTIAL STANDARD -18,814,014 -18,814,014 -15,457,079.95 -1,645,359.78 .00 -3,356,934.05 82.2% 6313632 45301 RESIDENTIAL SPECIAL -134,044 -134,044 -111,496.93 -11,207.05 .00 -22,547.07 83.2% 6313632 45310 RESIDENTIAL EXTRA CA -899,607 -899,607 -766,943.30 -82,028.22 .00 -132,663.70 85.3% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 185.15 -257.50 .00 -2,225.15 -9.1% 6313633 45310 COMMERCIAL FEL 4-CUB -13,848,026 -13,848,026 -11,583,089.58 -1,228,381.59 .00 -2,264,936.42 83.6% 6313633 45311 COMMERCIAL FEL 2-CUB -4,172,960 -4,172,960 -3,526,544.33 -351,623.99 .00 -646,415.67 84.5% 6313633 45312 COMMERCIAL CARTS SER -218,371 -218,371 -162,671.15 -16,354.92 .00 -55,699.85 74.5% 6313633 45313 COMMERCIAL SPECIAL P -21,570 -21,570 -11,277.80 -1,407.12 .00 -10,292.20 52.3% 6313633 45314 COMMERCIAL FOOD WAST -55,836 -55,836 -174,309.12 -18,397.12 .00 118,473.12 312.2% 6313634 45320 INDUSTRIAL 30-CUBIC -1,659,468 -1,659,468 -1,713,060.39 -193,720.17 .00 53,592.39 103.2% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,180,147 -1,180,147 -1,185,280.12 -107,862.57 .00 5,133.12 100.4% 6313634 45322 INDUSTRIAL 30YD PASS -1,246,492 -1,246,492 -2,469,520.67 -255,186.13 .00 1,223,028.67 198.1% 6313634 45323 INDUSTRIAL 13.4YD PA -293,552 -293,552 -350,904.54 -27,168.90 .00 57,352.54 119.5% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -323,023.93 -38,979.63 .00 -55,386.07 85.4% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -383,093.97 -41,261.09 .00 -219,717.03 63.6% 6313634 45326 INDUSTRIAL RENTAL CH -83,603 -83,603 -77,190.93 -7,521.54 .00 -6,412.07 92.3% 6313634 45327 WALKING FLOOR TRAILE -521,881 -521,881 -371,537.27 -38,486.00 .00 -150,343.73 71.2% 6313634 45328 WALK FL TRAILER PASS -776,529 -776,529 -609,894.83 -62,128.30 .00 -166,634.17 78.5% 135
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313634 47000 MISCELLANEOUS REVENU 0 0 -468.54 -50.00 .00 468.54 100.0% 6313635 45340 DEL NORTE WASTE GATE -9,688,673 -9,688,673 -7,759,022.11 -929,349.43 .00 -1,929,650.89 80.1% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 .00 .00 .00 -172,971.00 .0% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 2,972.07 .00 .00 -17,972.07 -19.8% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 229.65 .00 .00 -13,229.65 -1.8% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -2,021,590.77 -174,418.50 .00 -1,313,409.23 60.6% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 -1,142.73 .00 .00 -13,857.27 7.6% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 -22,421.25 .00 .00 -27,578.75 44.8% TOTAL SOLID WASTE OPERATING FUND -58,938,448 -58,938,448 -49,643,708.37 -5,353,258.48 .00 -9,294,739.63 84.2% TOTAL REVENUES -58,938,448 -58,938,448 -49,643,708.37 -5,353,258.48 .00 -9,294,739.63 632 SOLID WASTE CIP FUND
6323630 49300 C2032 TRANSFERS IN - 0 -1,272,541 .00 .00 .00 -1,272,541.00 .0% 6323630 49300 C2122 TRANSFERS IN - 0 -1,267,041 .00 .00 .00 -1,267,041.27 .0% 6323630 49300 C2124 TRANSFERS IN - 0 -1,383,333 -1,204.00 .00 .00 -1,382,128.54 .1% 6323630 49300 C2125 TRANSFERS IN - 0 -9,312 .00 .00 .00 -9,311.95 .0% 6323630 49300 C2218 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 6323630 49300 C2538 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 6323631 49300 C2423 TRANSFERS IN - 0 -519,396 .00 .00 .00 -519,396.00 .0% 6323639 49300 C2020 TRANSFERS IN - 0 -299,350 .00 .00 .00 -299,350.00 .0% TOTAL SOLID WASTE CIP FUND -200,000 -5,250,973 -1,204.00 .00 .00 -5,249,768.76 .0% TOTAL REVENUES -200,000 -5,250,973 -1,204.00 .00 .00 -5,249,768.76 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -5,559.84 -308.88 .00 -3,440.16 61.8% 6343632 45303 SOLID WASTE - RESID 0 0 -2,374.38 -131.91 .00 2,374.38 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -3,043.44 -169.08 .00 3,043.44 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -2,542.86 -141.27 .00 2,542.86 100.0% 6343632 47100 INTEREST INC- INVEST -19,972 -19,972 -11,306.10 -5,048.23 .00 -8,665.90 56.6% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -796.00 .00 .00 796.00 100.0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -6,383.00 .00 .00 -11,617.00 35.5% 6343633 45317 SOLID WASTE - FRONT- 0 0 -4,462.80 .00 .00 4,462.80 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -46,972 -46,972 -36,468.42 -5,799.37 .00 -10,503.58 77.6% TOTAL REVENUES -46,972 -46,972 -36,468.42 -5,799.37 .00 -10,503.58 638 SOLID WASTE SEC - CONT PREV FU
136
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 638 SOLID WASTE SEC - CONT PREV FU APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6383639 45150 SOLID WASTE COMTAM P -170,000 -170,000 7,463.28 -19.44 .00 -177,463.28 -4.4% 6383639 47100 INTEREST INC- INVEST -23,855 -23,855 -13,008.60 -5,778.38 .00 -10,846.40 54.5% TOTAL SOLID WASTE SEC - CONT PREV -193,855 -193,855 -5,545.32 -5,797.82 .00 -188,309.68 2.9% TOTAL REVENUES -193,855 -193,855 -5,545.32 -5,797.82 .00 -188,309.68 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -233,000 -233,000 -263,659.75 -92,886.35 .00 30,659.75 113.2% 6415601 43110 PACC VENDOR CONCESSI -15,000 -15,000 -13,328.99 -1,454.42 .00 -1,671.01 88.9% TOTAL PERFORMING ARTS CENTER FUND -248,000 -248,000 -276,988.74 -94,340.77 .00 28,988.74 111.7% TOTAL REVENUES -248,000 -248,000 -276,988.74 -94,340.77 .00 28,988.74 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,146,450 -6,500,000 -4,718,689.68 -127,457.85 .00 -1,781,310.32 72.6% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 6513640 47100 INTEREST INC- INVEST -157,436 -157,436 -82,982.88 -37,224.88 .00 -74,453.12 52.7% TOTAL GOLF COURSE OPERATING FUND -6,569,086 -6,922,636 -4,801,672.56 -164,682.73 .00 -2,120,963.44 69.4% TOTAL REVENUES -6,569,086 -6,922,636 -4,801,672.56 -164,682.73 .00 -2,120,963.44 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6523640 49300 C2312 TRANSFERS IN - -150,000 -252,066 -25,484.51 .00 .00 -226,581.95 10.1% 6523640 49300 C2313 TRANSFERS IN - -1,200,000 -1,637,561 -7,662.23 .00 .00 -1,629,898.43 .5% TOTAL GOLF COURSE CIP FUND -1,350,000 -2,489,627 -33,146.74 .00 .00 -2,456,480.38 1.3% TOTAL REVENUES -1,350,000 -2,489,627 -33,146.74 .00 .00 -2,456,480.38 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47100 INTEREST INC- INVEST -57,359 -57,359 461.93 -4,057.60 .00 -57,820.93 -.8% 137
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 701 PUBLIC LIAB & PROP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7011704 49100 LIABILITY INSURANCE -9,253,768 -9,253,768 -7,701,607.80 -771,147.18 .00 -1,552,160.20 83.2% TOTAL PUBLIC LIAB & PROP INSUR IS -9,311,127 -9,311,127 -7,701,145.87 -775,204.78 .00 -1,609,981.13 82.7% TOTAL REVENUES -9,311,127 -9,311,127 -7,701,145.87 -775,204.78 .00 -1,609,981.13 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -399,564 -399,564 -418,724.27 -116,581.36 .00 19,160.27 104.8% 7021702 47700 OTHER REIMBURSEMENTS 0 0 -1,379.10 .00 .00 1,379.10 100.0% 7021702 49110 WORKERS COMP INSURAN -11,055,921 -11,055,921 -9,213,267.90 -921,326.79 .00 -1,842,653.10 83.3% TOTAL WORKERS COMP INSUR ISF -11,455,485 -11,455,485 -9,633,371.27 -1,037,908.15 .00 -1,822,113.73 84.1% TOTAL REVENUES -11,455,485 -11,455,485 -9,633,371.27 -1,037,908.15 .00 -1,822,113.73 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -36,863 -36,863 -37,434.56 -10,385.03 .00 571.56 101.6% 7251623 49120 INTERNAL UTILITY BIL -3,032,741 -3,032,741 -2,527,284.20 -252,728.42 .00 -505,456.80 83.3% TOTAL CUSTOMER BILLING OPS ISF -3,069,604 -3,069,604 -2,564,718.76 -263,113.45 .00 -504,885.24 83.6% TOTAL REVENUES -3,069,604 -3,069,604 -2,564,718.76 -263,113.45 .00 -504,885.24 731 INFORMATION TECHNOLOGY ISF
7311801 47100 INTEREST INC- INVEST -152,893 -152,893 -189,604.04 -56,175.33 .00 36,711.04 124.0% 7311801 49130 IT INTERNAL SERVICE -15,056,314 -15,056,314 -12,978,528.60 -1,254,692.86 .00 -2,077,785.40 86.2% 7311805 49130 IT INTERNAL SERVICE -1,127,212 -1,127,212 -916,387.54 -93,934.48 .00 -210,824.46 81.3% TOTAL INFORMATION TECHNOLOGY ISF -16,336,419 -16,336,419 -14,084,520.18 -1,404,802.67 .00 -2,251,898.82 86.2% TOTAL REVENUES -16,336,419 -16,336,419 -14,084,520.18 -1,404,802.67 .00 -2,251,898.82 732 IT CAPITAL
7321801 47100 INTEREST INC- INVEST 1,050 1,050 .00 .00 .00 1,050.00 .0% 7321801 49300 C1404 TRANSFERS IN - 0 -289,103 .00 .00 .00 -289,103.36 .0% 7321805 49300 C2315 TRANSFERS IN - 0 -42,155 .00 .00 .00 -42,154.70 .0% 138
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 732 IT CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL IT CAPITAL 1,050 -330,208 .00 .00 .00 -330,208.06 .0% TOTAL REVENUES 1,050 -330,208 .00 .00 .00 -330,208.06 735 FACILITIES MAINTENANCE ISF
7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -39,745.38 -3,751.06 .00 136.38 100.3% 7353740 47100 INTEREST INC- INVEST -48,655 -48,655 -58,228.90 -15,983.94 .00 9,573.90 119.7% 7353740 49140 FACILITIES INTERNAL -8,377,200 -8,377,200 -6,980,903.90 -698,090.39 .00 -1,396,296.10 83.3% TOTAL FACILITIES MAINTENANCE ISF -8,465,464 -8,465,464 -7,078,878.18 -717,825.39 .00 -1,386,585.82 83.6% TOTAL REVENUES -8,465,464 -8,465,464 -7,078,878.18 -717,825.39 .00 -1,386,585.82 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -29,941 -29,941 -40,200.01 .00 .00 10,259.01 134.3% 7413750 47000 MISCELLANEOUS REVENU -18,818 -18,818 .00 .00 .00 -18,818.00 .0% 7413750 47100 INTEREST INC- INVEST -3,102 -3,102 -3,451.88 -283.89 .00 349.88 111.3% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -1,989.59 .00 .00 1,989.59 100.0% 7413750 47800 SALES OF ASSETS -2,324 -2,324 -1,043.22 -455.00 .00 -1,280.78 44.9% 7413750 49150 FLEET-EQUIPMENT MAIN -9,958,337 -9,958,337 -6,863,921.64 -739,209.02 .00 -3,094,415.36 68.9% TOTAL FLEET SERVICES ISF -10,012,522 -10,012,522 -6,910,606.34 -739,947.91 .00 -3,101,915.66 69.0% TOTAL REVENUES -10,012,522 -10,012,522 -6,910,606.34 -739,947.91 .00 -3,101,915.66 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -21,110 -21,110 -11,881.49 -3,033.65 .00 -9,228.51 56.3% TOTAL FLEET REPLACEMENT FUND -21,110 -21,110 -11,881.49 -3,033.65 .00 -9,228.51 56.3% TOTAL REVENUES -21,110 -21,110 -11,881.49 -3,033.65 .00 -9,228.51 801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 -3,072.14 .00 .00 3,072.14 100.0% 8011001 49900 TRANSFER IN - DEBT -5,828,590 -5,828,590 -1,589,183.32 .00 .00 -4,239,406.68 27.3% 139
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:53
User: jim.costello
Program ID: glytdbud
REVENUE - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 801 COFA DEBT SERVICE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 8011001 49900 C1844 TRANSFER IN - D -128,734 -128,734 -128,733.02 .00 .00 -.98 100.0% 8011001 49900 C1845 TRANSFER IN - D -92,300 -92,300 -92,299.16 .00 .00 -.84 100.0% 8011001 49900 M1905 TRANSFER IN - D -21,861 -21,861 -21,860.32 .00 .00 -.68 100.0% 8013101 49900 M1805 TRANSFER IN - D -1,665,500 -1,665,500 -180,250.00 .00 .00 -1,485,250.00 10.8% TOTAL COFA DEBT SERVICE FUND -7,736,985 -7,736,985 -2,015,397.96 .00 .00 -5,721,587.04 26.0% TOTAL REVENUES -7,736,985 -7,736,985 -2,015,397.96 .00 .00 -5,721,587.04 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -24,272 -24,272 -9,553.14 -4,453.59 .00 -14,718.86 39.4% TOTAL RIVERPARK JPA FUND -24,272 -24,272 -9,553.14 -4,453.59 .00 -14,718.86 39.4% TOTAL REVENUES -24,272 -24,272 -9,553.14 -4,453.59 .00 -14,718.86 GRAND TOTAL -928,360,499************-531,404,913.37 -86,022,758.42 490.00-769,950,656.83 40.8% ** END OF REPORT - Generated by James Costello **
140
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR 88,657,053 88,667,176 64,131,860.52 6,403,492.34 .00 24,535,314.98 72.3% 50100 SALARIES - TEMPORARY 1,780,409 1,823,690 1,371,889.82 140,970.61 .00 451,800.62 75.2% 50168 LEAVE BANK CASH OUT 2,058,789 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 4,418,630 6,366,944 8,258,530.94 909,731.52 .00 -1,891,586.94 129.7% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 350,000 273,550.68 25,755.10 .00 76,449.32 78.2% 50220 STATION COVERAGE OT 5,702,460 5,702,460 2,862,176.10 22,292.00 .00 2,840,283.90 50.2% 50230 CALLBACK 1,060,000 1,060,000 736,657.52 68,344.80 .00 323,342.48 69.5% 50400 VAC SICK COMP BUYBACK 0 0 632,104.14 160,417.18 .00 -632,104.14 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 940,047.19 166,134.25 .00 -940,047.19 100.0% 50900 VACANCY SAVINGS -10,985,104 -9,530,987 .00 .00 .00 -9,530,987.00 .0% 51000 CALPERS PENSION NORMAL COST 10,377,957 10,375,014 6,113,070.88 407,194.37 .00 4,261,943.39 58.9% 51005 CALPERS PENS CARMAN NORMAL CO -2 -2 3,512,651.45 845,600.62 .00 -3,512,653.45 % 51010 CALPERS PENSION UAL 5,976,934 5,976,934 4,980,778.30 498,077.83 .00 996,155.70 83.3% 51020 CALPERS UAL - PUBLIC SAFETY 18,364,255 18,364,255 2,803,545.90 280,354.59 .00 15,560,709.10 15.3% 51030 RETIREMENT ENHANCEMENT PLAN 2,117,936 2,117,936 1,967,682.51 232,902.81 .00 150,253.49 92.9% 51040 EARLY RETIREMENT INCENTIVE 38,450 38,450 38,449.87 .00 .00 .13 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 20,257,589 22,343,459 15,256,274.74 1,353,035.31 .00 7,087,184.05 68.3% 51168 SURVIVOR BENEFITS 0 0 23,903.94 .00 .00 -23,903.94 100.0% 51200 OPOA RETIREE MEDICAL PLAN 2,088,748 2,088,748 899,767.94 364,674.31 .00 1,188,980.06 43.1% 51210 RETIREE HEALTH INS PLAN 592,672 592,672 472,249.22 12,871.76 .00 120,422.78 79.7% 51220 OPEB DISCRETIONARY CONTRIBUTI 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 51300 WORKERS COMPENSATION 8,634,530 8,634,530 7,184,511.92 719,544.20 .00 1,450,018.08 83.2% 51400 AUTO ALLOWANCE 46,245 49,395 37,500.34 3,630.00 .00 11,894.66 75.9% 51410 UNIFORM ALLOWANCE 54,348 54,348 54,493.33 619.16 .00 -145.33 100.3% 52000 POSTAGE 60,088 64,752 54,447.36 6,202.43 1,204.26 9,100.38 85.9% 52100 CHEMICALS 140,873 140,873 82,671.17 2,309.26 48,057.16 10,144.67 92.8% 52110 REPAIR PARTS 0 0 437.50 .00 .00 -437.50 100.0% 52200 BROCHURES & PUBLICATIONS 65,757 64,111 34,615.40 4,802.00 3,340.00 26,155.60 59.2% 52300 UNIFORMS 342,793 465,293 278,663.02 40,967.78 131,617.99 55,011.99 88.2% 52310 TRAINING-WORKSHOP-MTGS 632,218 681,808 459,609.82 27,661.21 15,061.65 207,136.53 69.6% 52320 MILEAGE REIMBURSEMENTS 1,062 1,562 1,611.58 108.92 .00 -49.58 103.2% 52330 EDUCATION REIMBURSEMENT 24,614 38,114 29,296.12 3,073.50 .00 8,817.88 76.9% 52340 MEMBERSHIPS 330,959 335,501 349,577.43 1,435.81 400.69 -14,477.12 104.3% 52350 OTHER EXPENSE REIMB 81,776 71,776 113,316.19 52,040.37 .00 -41,540.19 157.9% 52400 MINOR EQUIPMENT 1,908,654 1,697,301 1,085,198.26 122,253.58 370,979.10 241,123.59 85.8% 52500 COMMUNITY ACTIVITIES EXP 199,137 219,366 144,320.00 .00 33,520.00 41,526.00 81.1% 52600 SUPPLIES CUSTODIAL 129,400 129,400 72,002.63 14,056.71 19,712.44 37,684.93 70.9% 52610 SUPPLIES SAFETY 426,217 687,657 128,595.65 28,136.89 87,371.46 471,690.36 31.4% 52620 SUPPLIES OTHER 289,442 339,442 228,179.27 33,538.80 119,974.08 -8,711.35 102.6% 52900 MISC SUPPLIES 444,950 457,763 311,175.47 41,123.54 184,611.11 -38,023.58 108.3% 141
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53000 SOFTWARE EXPENSE 24,038 24,038 18,145.75 3,715.40 271.16 5,621.09 76.6% 53001 SOFTWARE SUBSCRIPTION 21,500 19,500 1,495.00 .00 10,600.00 7,405.00 62.0% 53010 SERVICES PRINTING BINDING 104,282 114,581 43,317.75 5,929.66 16,718.05 54,545.20 52.4% 53020 INTERNAL PHOTOCOPING COSTS 89,550 92,641 83,544.86 20,900.56 397.30 8,698.84 90.6% 53110 SERVICES MEDICAL 31,957 51,957 44,918.40 1,162.00 161.60 6,877.00 86.8% 53200 PROF SERVICES - OTHER 17,501,917 21,019,312 10,613,864.81 1,260,911.37 5,500,920.13 4,904,526.57 76.7% 53210 SERVICES AUDIT 246,300 246,300 210,345.00 .00 27,225.00 8,730.00 96.5% 53220 SERVICES LEGAL SERVICES 824,142 1,268,363 700,784.59 90,388.27 312,846.43 254,731.87 79.9% 53230 ANIMAL SHELTER 2,647,278 2,647,278 1,325,209.18 .00 1,322,068.82 .00 100.0% 53250 ADVERTISING 45,743 48,700 13,150.00 2,615.00 4,850.00 30,700.00 37.0% 53260 LEGAL ADVOCACY 82,416 82,416 61,812.00 6,868.00 20,604.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 2,775.00 .00 6,725.00 90,500.00 9.5% 53310 COUNTY PROP TAX ADMIN CHG 320,779 320,779 336,479.90 336,479.09 .00 -15,700.90 104.9% 53400 PROFESSIONAL SERVICES - HR 55,000 55,000 26,561.57 1,824.00 28,853.94 -415.51 100.8% 53410 BACKGROUND CHECKING 174,239 308,239 306,266.00 84,848.80 .00 1,973.00 99.4% 53500 BANK CHARGES 229,662 229,662 64,885.03 13,044.65 48,073.62 116,703.35 49.2% 53600 HOUSING ASSIST LOAN GRANT 0 800,000 .00 .00 .00 800,000.00 .0% 53710 PRIOR YEAR REFUNDS 0 369,084 .00 .00 .00 369,083.93 .0% 54010 UTILITY EXPENSE-ELECTRIC 2,962,525 2,732,525 1,531,267.62 -105,272.40 .00 1,201,257.38 56.0% 54020 UTILITY EXPENSE - GAS 66,625 66,625 42,729.78 6,493.98 .00 23,895.22 64.1% 54030 UTILITY EXPENSE- WASTEWATER 113,498 113,498 77,967.99 4,686.34 .00 35,530.01 68.7% 54040 UTILITY EXPENSE WATER 1,506,728 1,506,728 1,323,565.74 110,572.53 .00 183,162.26 87.8% 54050 UTIL EXP REFUSE AND DISPOSE 354,693 464,693 274,173.65 24,284.79 .00 190,519.35 59.0% 54070 INTERNET CHARGES 3,606 3,606 .00 .00 .00 3,606.00 .0% 54080 TELEPHONE CHGS 601,522 612,142 396,106.18 23,174.55 16,942.42 199,093.40 67.5% 55010 BUILDING MAINT & REPAIR 177,566 506,941 138,795.01 10,011.82 64,891.05 303,254.94 40.2% 55020 EQUIPMENT MAINTENANCE 56,857 120,333 48,465.07 2,441.43 48,858.49 23,009.44 80.9% 55030 VEHICLE MAINTENANCE 62,209 107,209 45,900.00 1,836.75 43,104.80 18,204.20 83.0% 56030 CAPEX - VEHICLES 120,000 635,325 .00 .00 237,867.88 397,457.00 37.4% 56040 CAPEX - MACHINERY/EQUIP 18,000 630,422 134,424.57 .00 239,494.37 256,503.35 59.3% 57000 RENTALS & LEASES 2,349,040 2,394,694 1,601,370.83 221,023.11 619,746.51 173,576.66 92.8% 57110 TAXES AND FILING FEES 0 0 9,785.00 .00 .00 -9,785.00 100.0% 57300 LEASE PMT CAP GROWTH FEES 988,611 988,611 189,905.64 .00 .00 798,705.36 19.2% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 .00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER AGCY 156,053 406,053 82,526.39 .00 78,026.39 245,500.22 39.5% 57500 PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% 57510 INTEREST & PENALTIES EXPENSE 54,632 54,632 .00 .00 .00 54,632.00 .0% 57800 FOR CONTINGENCIES 3,065,875 2,469,959 .00 .00 100,000.00 2,369,958.68 4.0% 57850 RESERVE APPROP. SAL ADJ 1,561,760 976,790 .00 .00 .00 976,790.00 .0% 59000 TRANSFERS OUT (LABOR) 0 2,078 .00 .00 .00 2,078.00 .0% 59200 IT & DATA PROCESSING CHGS 9,563,517 9,563,517 7,970,597.60 796,959.76 .00 1,592,919.40 83.3% 59300 LIABILITY INSURANCE CHGS 6,174,218 6,174,218 5,145,181.70 514,518.17 .00 1,029,036.30 83.3% 59400 TELEPHONE CHGS HIPC 770,782 770,782 642,318.30 64,231.83 .00 128,463.70 83.3% 59500 FLEET EQUIP MAINT ISF CHG 4,549,601 4,489,601 3,294,853.72 354,886.49 .00 1,194,747.28 73.4% 142
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59700 FACILITY CHG MAINTENANCE 6,918,265 6,918,265 5,765,220.60 576,522.06 .00 1,153,044.40 83.3% 59800 TRANSFERS OUT - CIP 12,150,000 35,559,124 5,494,180.93 .00 .00 30,064,942.97 15.5% 59810 TRANSFERS OUT - CITY MATCH 0 151,487 .00 .00 .00 151,487.28 .0% 59900 TRANSFERS OUT - DEBT 4,039,275 4,039,275 1,178,670.11 .00 .00 2,860,604.89 29.2% 59910 TRANSFERS OUT - STORM WATER 1,727,179 1,515,139 1,214,865.85 .00 .00 300,273.15 80.2% 59920 TRANSFERS OUT - SP. DIST. 295,825 295,825 .00 .00 .00 295,825.00 .0% 59930 TRANSFERS OUT - TRAFFIC SAFET 330,000 330,000 247,244.69 .00 .00 82,755.31 74.9% TOTAL GENERAL FUND 256,648,161 289,783,745 176,724,085.93 17,428,411.57 9,765,096.90 103,294,561.95 64.4% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 720,943 842,888 442,145.40 42,965.39 .00 400,742.60 52.5% 50100 SALARIES - TEMPORARY 281,539 347,573 243,861.39 35,743.19 .00 103,711.61 70.2% 50168 LEAVE BANK CASH OUT 15,091 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 0 2,109.24 94.32 .00 -2,109.24 100.0% 50400 VAC SICK COMP BUYBACK 0 0 3,899.41 1,106.31 .00 -3,899.41 100.0% 51000 CALPERS PENSION NORMAL COST 65,980 78,297 48,939.01 4,716.67 .00 29,357.99 62.5% 51010 CALPERS PENSION UAL 122,026 134,229 111,857.60 11,185.76 .00 22,371.40 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 27,729 44,470 31,465.87 4,509.06 .00 13,004.13 70.8% 51160 CITY PAID EMPLOYEE BENEFITS 243,539 297,165 164,258.68 13,374.16 .00 132,906.32 55.3% 51210 RETIREE HEALTH INS PLAN 0 0 478.17 144.76 .00 -478.17 100.0% 51300 WORKERS COMPENSATION 41,949 41,949 34,957.50 3,495.75 .00 6,991.50 83.3% 52000 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% 52300 UNIFORMS 6,583 6,583 728.00 728.00 4,000.00 1,855.00 71.8% 52400 MINOR EQUIPMENT 342,512 410,890 291,664.31 31,550.56 181,085.56 -61,860.17 115.1% 52600 SUPPLIES CUSTODIAL 26,157 26,157 2,133.35 440.93 400.00 23,623.65 9.7% 52610 SUPPLIES SAFETY 4,500 4,500 1,561.87 .00 1,938.13 1,000.00 77.8% 52620 SUPPLIES OTHER 120,625 500 8,179.91 1,443.49 1,109.57 -8,789.48 1857.9% 52900 MISC SUPPLIES 4,900 4,900 6,632.48 1,055.09 2,734.21 -4,466.69 191.2% 53002 IT MAINT/SUPPORT - ANNUAL 0 0 .00 .00 3,543.12 -3,543.12 100.0% 53010 SERVICES PRINTING BINDING 28,000 28,000 23,049.75 .00 1,197.83 3,752.42 86.6% 53200 PROF SERVICES - OTHER 996,855 1,002,361 440,523.58 56,451.58 207,839.56 353,997.40 64.7% 53210 SERVICES AUDIT 5,400 5,400 5,400.00 .00 .00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 150,000 150,000 51,677.15 51,677.15 .00 98,322.85 34.5% 53600 HOUSING ASSIST LOAN GRANT 0 1,106,785 987,571.00 .00 36,455.70 82,758.00 92.5% 54010 UTILITY EXPENSE-ELECTRIC 13,365 13,365 15,009.36 1,651.71 .00 -1,644.36 112.3% 54030 UTILITY EXPENSE- WASTEWATER 2,034 2,034 2,345.92 421.88 .00 -311.92 115.3% 54040 UTILITY EXPENSE WATER 82,029 82,029 131,191.80 13,156.16 .00 -49,162.80 159.9% 54050 UTIL EXP REFUSE AND DISPOSE 15,067 15,067 14,541.44 2,127.39 .00 525.56 96.5% 54080 TELEPHONE CHGS 2,500 2,500 4,622.06 430.29 .00 -2,122.06 184.9% 55010 BUILDING MAINT & REPAIR 0 4,022 .00 .00 .00 4,021.66 .0% 143
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 55020 EQUIPMENT MAINTENANCE 0 0 71.74 .00 .00 -71.74 100.0% 56040 CAPEX - MACHINERY/EQUIP 2,000 2,000 7,739.53 7,739.53 .00 -5,739.53 387.0% 57000 RENTALS & LEASES 699 699 .00 .00 1,000.00 -301.00 143.1% 57400 CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS 955,000 955,000 955,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 390,944 390,944 207,409.38 .00 .00 183,534.62 53.1% 59200 IT & DATA PROCESSING CHGS 111,640 111,640 93,033.40 9,303.34 .00 18,606.60 83.3% 59300 LIABILITY INSURANCE CHGS 75,403 79,570 66,308.30 6,630.83 .00 13,261.70 83.3% 59400 TELEPHONE CHGS HIPC 14,068 14,068 11,723.30 1,172.33 .00 2,344.70 83.3% 59500 FLEET EQUIP MAINT ISF CHG 37,991 37,991 44,417.98 3,791.98 .00 -6,426.98 116.9% 59600 INDIRECT PRORATED CST CHG 130,508 130,508 108,756.70 10,875.67 .00 21,751.30 83.3% 59800 TRANSFERS OUT - CIP 14,501,000 27,164,788 8,072,873.73 .00 .00 19,091,913.89 29.7% 59810 TRANSFERS OUT - CITY MATCH 0 50,924 .00 .00 .00 50,924.00 .0% 59900 TRANSFERS OUT - DEBT 1,908,395 1,908,395 423,142.50 .00 .00 1,485,252.50 22.2% 59940 TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 1,101,052.50 110,105.25 .00 413,618.50 72.7% TOTAL HALF CENT SALES TAX - MEAS 22,968,480 37,019,698 14,162,333.31 428,088.53 441,303.68 22,416,061.23 39.4% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP 619,000 634,823 401,567.57 .00 .00 233,255.30 63.3% TOTAL STREET MAINTENANCE (IUF) FU 619,000 634,823 401,567.57 .00 .00 233,255.30 63.3% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 399,677 399,677 269,364.88 15,971.98 .00 130,312.12 67.4% 50100 SALARIES - TEMPORARY 0 0 70.71 .00 .00 -70.71 100.0% 50168 LEAVE BANK CASH OUT 9,232 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 52,500 52,500 8,600.03 .00 .00 43,899.97 16.4% 50400 VAC SICK COMP BUYBACK 0 0 1,826.40 365.67 .00 -1,826.40 100.0% 51000 CALPERS PENSION NORMAL COST 40,367 40,367 26,280.51 1,613.15 .00 14,086.49 65.1% 51010 CALPERS PENSION UAL 62,232 62,232 51,860.00 5,186.00 .00 10,372.00 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 9,068 9,068 5,590.19 289.27 .00 3,477.81 61.6% 51160 CITY PAID EMPLOYEE BENEFITS 108,382 117,614 60,606.79 1,486.59 .00 57,007.21 51.5% 51210 RETIREE HEALTH INS PLAN 0 0 172.82 30.69 .00 -172.82 100.0% 51300 WORKERS COMPENSATION 29,339 29,339 24,449.20 2,444.92 .00 4,889.80 83.3% 52100 CHEMICALS 25,000 25,000 23,219.71 .00 .00 1,780.29 92.9% 52310 TRAINING-WORKSHOP-MTGS 3,000 3,000 466.50 .00 .00 2,533.50 15.6% 52400 MINOR EQUIPMENT 35,500 19,300 .00 .00 18,807.48 492.52 97.4% 144
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 674,500 674,500 358,500.57 41,704.02 210,089.18 105,910.25 84.3% 54010 UTILITY EXPENSE-ELECTRIC 2,500 2,500 2,388.80 210.59 .00 111.20 95.6% 54050 UTIL EXP REFUSE AND DISPOSE 275,000 275,000 228,302.13 .00 .00 46,697.87 83.0% 54090 UNLEADED FUEL 10,000 10,000 10,000.00 .00 .00 .00 100.0% 56040 CAPEX - MACHINERY/EQUIP 0 16,200 .00 .00 16,200.00 .00 100.0% 57000 RENTALS & LEASES 110,000 110,000 13,858.71 2,369.18 43,441.29 52,700.00 52.1% 57110 TAXES AND FILING FEES 60,000 60,000 55,461.61 .00 .00 4,538.39 92.4% 59200 IT & DATA PROCESSING CHGS 56,936 56,936 47,446.70 4,744.67 .00 9,489.30 83.3% 59300 LIABILITY INSURANCE CHGS 59,188 59,188 49,323.30 4,932.33 .00 9,864.70 83.3% 59500 FLEET EQUIP MAINT ISF CHG 1,124 1,124 2,124.84 19.75 .00 -1,000.84 189.0% 59600 INDIRECT PRORATED CST CHG 45,543 45,543 37,952.50 3,795.25 .00 7,590.50 83.3% TOTAL STORM WATER MANAGEMENT FUND 2,069,088 2,069,088 1,277,866.90 85,164.06 288,537.95 502,683.15 75.7% 119 PUBLIC SAFETY RETIREMENT FUND
51000 CALPERS PENSION NORMAL COST 0 0 2,346,526.86 .00 .00 -2,346,526.86 100.0% 51005 CALPERS PENS CARMAN NORMAL CO 7,733,278 7,733,278 1,121,432.76 .00 .00 6,611,845.24 14.5% 51020 CALPERS UAL - PUBLIC SAFETY 11,106,053 11,106,053 9,255,044.20 925,504.42 .00 1,851,008.80 83.3% 53310 COUNTY PROP TAX ADMIN CHG 106,789 106,789 150,300.40 150,300.24 .00 -43,511.40 140.7% TOTAL PUBLIC SAFETY RETIREMENT FU 18,946,120 18,946,120 12,873,304.22 1,075,804.66 .00 6,072,815.78 67.9% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,377,366 1,377,366 784,511.42 76,788.43 .00 592,854.58 57.0% 50100 SALARIES - TEMPORARY 30,000 30,000 11,656.15 637.50 .00 18,343.85 38.9% 50168 LEAVE BANK CASH OUT 31,817 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 378,326 378,326 140,710.86 .00 .00 237,615.14 37.2% 50400 VAC SICK COMP BUYBACK 0 0 7,213.75 1,623.29 .00 -7,213.75 100.0% 51000 CALPERS PENSION NORMAL COST 139,114 139,114 73,937.05 6,427.18 .00 65,176.95 53.1% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 4,489.93 720.60 .00 -4,489.93 100.0% 51010 CALPERS PENSION UAL 190,721 190,721 158,934.20 15,893.42 .00 31,786.80 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 2,891.47 646.29 .00 -2,891.47 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 342,386 374,203 219,461.23 17,509.79 .00 154,741.77 58.6% 51210 RETIREE HEALTH INS PLAN 0 0 1,329.81 276.26 .00 -1,329.81 100.0% 51300 WORKERS COMPENSATION 101,745 101,745 84,787.50 8,478.75 .00 16,957.50 83.3% 52000 POSTAGE 0 0 2.32 .00 .00 -2.32 100.0% 52200 BROCHURES & PUBLICATIONS 5,000 5,000 1,230.96 .00 4,969.04 -1,200.00 124.0% 52300 UNIFORMS 5,000 5,000 1,196.11 .00 6,303.89 -2,500.00 150.0% 145
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52310 TRAINING-WORKSHOP-MTGS 34,819 34,819 8,006.36 1,166.07 25,407.85 1,404.79 96.0% 52340 MEMBERSHIPS 0 0 4,272.72 60.00 .00 -4,272.72 100.0% 52400 MINOR EQUIPMENT 65,000 65,000 36,397.99 19,037.39 159,936.54 -131,334.53 302.1% 52600 SUPPLIES CUSTODIAL 59,000 59,000 22,861.16 231.03 25,138.84 11,000.00 81.4% 52610 SUPPLIES SAFETY 0 0 452.30 .00 247.70 -700.00 100.0% 52900 MISC SUPPLIES 141,000 141,000 37,752.81 3,390.10 84,689.43 18,557.76 86.8% 53200 PROF SERVICES - OTHER 5,974,233 6,021,335 2,999,498.31 461,260.58 1,578,609.48 1,443,227.21 76.0% 53310 COUNTY PROP TAX ADMIN CHG 24,055 24,055 25,462.57 13,073.67 .00 -1,407.57 105.9% 54010 UTILITY EXPENSE-ELECTRIC 236,607 239,607 113,798.09 13,717.61 .00 125,808.91 47.5% 54030 UTILITY EXPENSE- WASTEWATER 7,300 7,300 6,432.04 273.16 .00 867.96 88.1% 54040 UTILITY EXPENSE WATER 911,365 911,365 800,709.37 33,264.97 .00 110,655.63 87.9% 54050 UTIL EXP REFUSE AND DISPOSE 21,000 21,000 16,098.13 1,611.57 .00 4,901.87 76.7% 54080 TELEPHONE CHGS 5,352 5,352 10,956.12 936.62 .00 -5,604.12 204.7% 56040 CAPEX - MACHINERY/EQUIP 50,000 50,000 37,418.13 .00 .00 12,581.87 74.8% 57000 RENTALS & LEASES 250,000 250,000 11,297.71 1,129.78 2,259.53 236,442.76 5.4% 59020 TRANSFERS OUT - INTRAFUND 3,609,415 3,255,897 1,454,967.66 1,118,098.78 .00 1,800,929.34 44.7% 59025 TRANSFERS OUT - INTERFUND 0 353,518 .00 .00 .00 353,518.00 .0% 59200 IT & DATA PROCESSING CHGS 174,493 174,493 145,410.80 14,541.08 .00 29,082.20 83.3% 59300 LIABILITY INSURANCE CHGS 205,064 205,064 170,886.70 17,088.67 .00 34,177.30 83.3% 59400 TELEPHONE CHGS HIPC 3,948 3,948 3,290.00 329.00 .00 658.00 83.3% 59500 FLEET EQUIP MAINT ISF CHG 63,705 63,705 43,011.35 6,298.32 .00 20,693.65 67.5% 59600 INDIRECT PRORATED CST CHG 227,581 227,581 189,650.70 18,965.07 .00 37,930.30 83.3% 59700 FACILITY CHG MAINTENANCE 26,650 26,650 22,208.30 2,220.83 .00 4,441.70 83.3% 59800 TRANSFERS OUT - CIP 0 1,567,107 39,385.26 .00 .00 1,527,722.21 2.5% TOTAL MAINT ASSMNT DIST 14,692,062 16,309,271 7,692,577.34 1,855,695.81 1,887,562.30 6,729,131.83 58.7% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,489,353 1,489,353 1,066,314.57 102,230.07 .00 423,038.43 71.6% 50100 SALARIES - TEMPORARY 0 0 29,047.68 5,661.58 .00 -29,047.68 100.0% 50168 LEAVE BANK CASH OUT 34,404 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 60,000 60,000 154,088.23 16,361.94 .00 -94,088.23 256.8% 50400 VAC SICK COMP BUYBACK 0 0 10,362.53 2,509.26 .00 -10,362.53 100.0% 51000 CALPERS PENSION NORMAL COST 150,425 150,425 104,137.44 10,203.84 .00 46,287.56 69.2% 51010 CALPERS PENSION UAL 266,925 266,925 222,437.50 22,243.75 .00 44,487.50 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 81,260 81,260 58,777.97 6,033.04 .00 22,482.03 72.3% 51160 CITY PAID EMPLOYEE BENEFITS 465,404 499,808 316,269.66 29,852.64 .00 183,538.34 63.3% 51210 RETIREE HEALTH INS PLAN 22,819 22,819 17,105.09 225.20 .00 5,713.91 75.0% 51300 WORKERS COMPENSATION 118,627 118,627 98,855.80 9,885.58 .00 19,771.20 83.3% 51400 AUTO ALLOWANCE 420 420 330.42 32.30 .00 89.58 78.7% 52000 POSTAGE 0 0 2.07 2.07 .00 -2.07 100.0% 146
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52300 UNIFORMS 0 0 1,000.00 1,000.00 .00 -1,000.00 100.0% 52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 1,339.30 595.00 .00 1,160.70 53.6% 52400 MINOR EQUIPMENT 163,860 158,860 76,801.55 3,884.48 11,519.85 70,538.60 55.6% 52900 MISC SUPPLIES 1,473 1,473 1,023.00 .00 .00 450.00 69.5% 53020 INTERNAL PHOTOCOPING COSTS 1,200 1,200 623.25 150.86 .00 576.75 51.9% 53200 PROF SERVICES - OTHER 500,000 505,000 299,884.56 27,956.56 151,114.91 54,000.53 89.3% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 130,353.41 17,312.87 .00 91,329.59 58.8% 54080 TELEPHONE CHGS 10,000 10,000 12,291.31 1,094.67 .00 -2,291.31 122.9% 57000 RENTALS & LEASES 50,000 50,000 40,468.74 10,264.96 5,031.26 4,500.00 91.0% 57500 PRINCIPAL PAYMENTS 785,000 785,000 785,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 527,238 527,238 527,237.50 .00 .00 .50 100.0% 59200 IT & DATA PROCESSING CHGS 244,212 244,212 203,510.00 20,351.00 .00 40,702.00 83.3% 59300 LIABILITY INSURANCE CHGS 239,328 239,328 199,439.90 19,943.99 .00 39,888.10 83.3% 59400 TELEPHONE CHGS HIPC 9,982 9,982 8,318.30 831.83 .00 1,663.70 83.3% 59500 FLEET EQUIP MAINT ISF CHG 315,219 315,219 264,137.59 23,111.16 .00 51,081.41 83.8% 59600 INDIRECT PRORATED CST CHG 216,424 216,424 179,800.00 17,980.00 .00 36,624.00 83.1% 59700 FACILITY CHG MAINTENANCE 335,683 335,683 279,735.80 27,973.58 .00 55,947.20 83.3% 59800 TRANSFERS OUT - CIP 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL STATE GAS TAX FUND 6,313,439 6,419,715 5,088,693.17 377,692.23 167,666.02 1,163,356.11 81.9% 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR 245,748 245,748 136,999.80 16,544.88 .00 108,748.20 55.7% 50100 SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% 50168 LEAVE BANK CASH OUT 5,677 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 1,641.67 422.14 .00 -1,641.67 100.0% 51000 CALPERS PENSION NORMAL COST 24,821 24,821 13,689.48 1,671.05 .00 11,131.52 55.2% 51010 CALPERS PENSION UAL 73,214 73,214 61,011.70 6,101.17 .00 12,202.30 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 20,626 20,626 7,920.12 1,103.49 .00 12,705.88 38.4% 51160 CITY PAID EMPLOYEE BENEFITS 90,011 95,688 45,029.83 4,871.76 .00 50,658.17 47.1% 51300 WORKERS COMPENSATION 27,303 27,303 22,752.50 2,275.25 .00 4,550.50 83.3% 53200 PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS 66,984 66,984 55,820.00 5,582.00 .00 11,164.00 83.3% 59300 LIABILITY INSURANCE CHGS 16,046 16,046 13,371.70 1,337.17 .00 2,674.30 83.3% 59600 INDIRECT PRORATED CST CHG 44,653 44,653 37,210.90 3,721.09 .00 7,442.10 83.3% 59800 TRANSFERS OUT - CIP 0 85,380 615.07 .00 .00 84,765.04 .7% TOTAL TRAFFIC SAFETY FUND 615,294 704,456 396,062.77 43,630.00 .00 308,393.34 56.2% 185 ROAD MAINT & REHAB ACT FUND
147
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 185 ROAD MAINT & REHAB ACT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 150,000 442,742 139,046.00 10,748.75 22,721.25 280,974.71 36.5% 59000 TRANSFERS OUT (LABOR) 500,000 2,833,277 276,479.13 .00 .00 2,556,798.07 9.8% 59800 TRANSFERS OUT - CIP 4,000,000 5,712,121 3,871,118.52 .00 .00 1,841,002.00 67.8% TOTAL ROAD MAINT & REHAB ACT FUND 4,650,000 8,988,140 4,286,643.65 10,748.75 22,721.25 4,678,774.78 47.9% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 88,099 29,523.77 .00 .00 58,575.50 33.5% 52400 MINOR EQUIPMENT 0 58,545 18,732.91 16,422.75 .01 39,812.03 32.0% 53200 PROF SERVICES - OTHER 0 31,313 4,500.00 .00 .00 26,813.00 14.4% 56040 CAPEX - MACHINERY/EQUIP 0 26,102 .00 .00 .00 26,102.00 .0% TOTAL ASSET SEIZURE FUND - FED 0 204,059 52,756.68 16,422.75 .01 151,302.53 25.9% 192 ASSET SEIZURE FUND - STATE
52310 TRAINING-WORKSHOP-MTGS 0 18,486 2,266.34 2,317.46 .00 16,219.84 12.3% 52400 MINOR EQUIPMENT 0 67,501 14,799.28 .00 200.66 52,501.49 22.2% 53200 PROF SERVICES - OTHER 0 21,500 21,250.00 18,000.00 .00 250.00 98.8% TOTAL ASSET SEIZURE FUND - STATE 0 107,488 38,315.62 20,317.46 200.66 68,971.33 35.8% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR 69,465 1,403,876 601,885.67 38,948.93 .00 801,990.61 42.9% 50100 SALARIES - TEMPORARY 19,174 3,500 2,720.00 .00 .00 780.00 77.7% 50168 LEAVE BANK CASH OUT 1,605 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 211,580 121,300.11 2,833.34 .00 90,279.75 57.3% 50210 OVERTIME-FLSA PUBLIC SAFETY 0 0 16,903.43 974.79 .00 -16,903.43 100.0% 50220 STATION COVERAGE OT 0 314,455 124,913.03 8,075.75 .00 189,542.42 39.7% 50400 VAC SICK COMP BUYBACK 0 0 4,592.14 872.77 .00 -4,592.14 100.0% 51000 CALPERS PENSION NORMAL COST 7,016 156,471 17,011.51 329.46 .00 139,459.17 10.9% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 28,758.01 5,389.02 .00 -28,759.01*******% 51010 CALPERS PENSION UAL 12,203 0 .00 .00 .00 .00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 16,741 0 2,362.21 366.93 .00 -2,362.21 100.0% 51160 CITY PAID EMPLOYEE BENEFITS -59,307 422,761 170,253.17 8,558.81 .00 252,507.91 40.3% 51300 WORKERS COMPENSATION 49,016 74,174 43,864.56 4,084.67 .00 30,309.06 59.1% 148
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51410 UNIFORM ALLOWANCE 0 0 2,752.96 .00 .00 -2,752.96 100.0% 52310 TRAINING-WORKSHOP-MTGS 0 69,468 40,391.13 .00 13,300.00 15,776.42 77.3% 52400 MINOR EQUIPMENT 0 657,116 174,277.23 25,773.83 296,808.43 186,030.56 71.7% 52900 MISC SUPPLIES 0 19,000 16.38 .00 .00 18,983.62 .1% 53010 SERVICES PRINTING BINDING 0 0 791.88 229.03 .00 -791.88 100.0% 53200 PROF SERVICES - OTHER 145,050 734,829 1,047.15 .00 23,165.85 710,616.43 3.3% 53270 CONSTRUCTION SERVICES 0 542,750 .00 .00 .00 542,750.00 .0% 59300 LIABILITY INSURANCE CHGS 32,638 57,447 23,725.80 2,372.58 .00 33,721.20 41.3% 59800 TRANSFERS OUT - CIP 4,084,825 12,805,246 149,254.85 .00 .00 12,655,991.10 1.2% TOTAL FEDERAL GRANTS FUND 4,378,425 17,472,672 1,526,821.22 98,809.91 333,274.28 15,612,576.62 10.6% 201 CDGB FUND
50000 SALARIES - REGULAR 298,564 323,076 247,958.67 15,681.80 .00 75,117.81 76.7% 50100 SALARIES - TEMPORARY 124,101 123,364 77,721.65 1,547.00 .00 45,642.28 63.0% 50168 LEAVE BANK CASH OUT 6,896 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 2,397.59 267.50 .00 -2,397.59 100.0% 51000 CALPERS PENSION NORMAL COST 30,155 32,374 25,219.47 1,583.85 .00 7,154.03 77.9% 51030 RETIREMENT ENHANCEMENT PLAN 4,385 4,385 5,874.72 214.83 .00 -1,489.72 134.0% 51160 CITY PAID EMPLOYEE BENEFITS 61,023 75,713 65,298.76 3,801.10 .00 10,413.95 86.2% 51210 RETIREE HEALTH INS PLAN 0 0 897.24 156.81 .00 -897.24 100.0% 52000 POSTAGE 500 500 377.97 11.41 .00 122.03 75.6% 52310 TRAINING-WORKSHOP-MTGS 4,600 12,160 650.00 .00 .00 11,510.00 5.3% 52320 MILEAGE REIMBURSEMENTS 200 200 .00 .00 .00 200.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 1,201.81 .00 .00 1,048.19 53.4% 52900 MISC SUPPLIES 7,298 7,298 2,314.02 230.59 213.76 4,770.22 34.6% 53020 INTERNAL PHOTOCOPING COSTS 2,250 2,250 212.31 52.75 .00 2,037.69 9.4% 53200 PROF SERVICES - OTHER 630,908 1,614,771 269,535.12 86,048.38 438,660.50 906,575.03 43.9% 53220 SERVICES LEGAL SERVICES 800 800 .00 .00 .00 800.00 .0% 53250 ADVERTISING 8,000 8,970 9,159.00 .00 1,130.00 -1,319.00 114.7% 53600 HOUSING ASSIST LOAN GRANT 1,014,387 2,026,146 119,000.00 92,000.00 857,361.23 1,049,784.42 48.2% 54020 UTILITY EXPENSE - GAS 0 12,000 .00 .00 .00 12,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER 0 371 .00 .00 .00 371.00 .0% 54040 UTILITY EXPENSE WATER 0 4,052 .00 .00 .00 4,052.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 11,029 .00 .00 .00 11,029.00 .0% 54080 TELEPHONE CHGS 600 600 1,365.92 51.79 .00 -765.92 227.7% 57000 RENTALS & LEASES 0 814,538 .00 .00 .00 814,538.00 .0% 57400 CONTRIBUTION TO OTHER FND 0 49,025 .00 .00 .00 49,025.00 .0% 57410 CONTRIBUTION TO OTHER AGCY 117,000 222,158 .00 .00 100,000.00 122,157.50 45.0% 59800 TRANSFERS OUT - CIP 0 1,593,847 26,804.65 .00 .00 1,567,042.22 1.7% TOTAL CDGB FUND 2,313,917 6,941,875 855,988.90 201,647.81 1,397,365.49 4,688,520.90 32.5% 149
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 202 HOME FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 202 HOME FUND
50000 SALARIES - REGULAR 0 119,180 34.66 .00 .00 119,145.34 .0% 50400 VAC SICK COMP BUYBACK 0 0 .80 .00 .00 -.80 100.0% 51000 CALPERS PENSION NORMAL COST 0 0 3.50 .00 .00 -3.50 100.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 .35 .00 .00 -.35 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 20,000 1.70 .00 .00 19,998.30 .0% 51210 RETIREE HEALTH INS PLAN 0 0 .35 .00 .00 -.35 100.0% 52000 POSTAGE 600 600 100.31 1.38 .00 499.69 16.7% 52310 TRAINING-WORKSHOP-MTGS 2,100 2,100 2,590.21 2,307.62 .00 -490.21 123.3% 52320 MILEAGE REIMBURSEMENTS 120 120 .00 .00 .00 120.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% 52900 MISC SUPPLIES 250 250 .00 .00 500.00 -250.00 200.0% 53020 INTERNAL PHOTOCOPING COSTS 500 500 .00 .00 .00 500.00 .0% 53200 PROF SERVICES - OTHER 51,066 246,223 13,202.00 .00 311,262.00 -78,241.45 131.8% 53220 SERVICES LEGAL SERVICES 25,000 102,523 .00 .00 7,081.92 95,441.00 6.9% 53250 ADVERTISING 5,000 10,258 1,130.00 .00 2,370.00 6,758.00 34.1% 53600 HOUSING ASSIST LOAN GRANT 666,651 4,186,156 .00 .00 40,000.00 4,146,156.36 1.0% 57800 FOR CONTINGENCIES 115,330 384,306 .00 .00 .00 384,306.00 .0% TOTAL HOME FUND 868,867 5,074,466 17,063.88 2,309.00 361,213.92 4,696,188.03 7.5% 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR 10,282 22,005 8,316.79 845.54 .00 13,688.21 37.8% 50168 LEAVE BANK CASH OUT 238 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 77.69 19.54 .00 -77.69 100.0% 51000 CALPERS PENSION NORMAL COST 1,038 2,350 840.04 85.40 .00 1,509.96 35.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 33.64 8.46 .00 -33.64 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,033 6,827 1,779.80 158.04 .00 5,047.20 26.1% 51210 RETIREE HEALTH INS PLAN 0 0 33.64 8.46 .00 -33.64 100.0% 53200 PROF SERVICES - OTHER 109,000 145,217 13,406.00 .00 23,471.00 108,340.00 25.4% 57410 CONTRIBUTION TO OTHER AGCY 83,292 146,166 33,313.18 .00 93,266.72 19,586.00 86.6% TOTAL EMERGENCY SHELTER FUND 207,883 322,565 57,800.78 1,125.44 116,737.72 148,026.40 54.1% 204 ARPA
150
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT 204 ARPA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50100 SALARIES - TEMPORARY 0 19,636 .00 .00 .00 19,635.71 .0% 52400 MINOR EQUIPMENT 0 44,573 19,457.96 26.18 23,739.84 1,375.09 96.9% 52600 SUPPLIES CUSTODIAL 0 7,658 7,658.06 .00 .00 .00 100.0% 52620 SUPPLIES OTHER 0 24,738 8,698.61 121.69 16,039.19 .00 100.0% 52900 MISC SUPPLIES 0 14,242 8,590.54 366.55 4,780.89 870.21 93.9% 53200 PROF SERVICES - OTHER 0 1,737,282 831,414.01 54,410.40 1,010,531.72 -104,663.55 106.0% 53270 CONSTRUCTION SERVICES 0 217,278 .00 .00 216,454.20 823.30 99.6% 57000 RENTALS & LEASES 0 46,125 46,125.00 .00 .00 .00 100.0% 57400 CONTRIBUTION TO OTHER FND 0 -1,000 .00 .00 .00 -1,000.00 .0% 59000 TRANSFERS OUT (LABOR) 0 2,469 232.56 .00 .00 2,236.70 9.4% 59025 TRANSFERS OUT - INTERFUND 0 8,178,890 8,178,889.51 .00 .00 .00 100.0% 59800 TRANSFERS OUT - CIP 0 2,409,463 580,825.04 .00 .00 1,828,637.53 24.1% TOTAL ARPA 0 12,701,352 9,681,891.29 54,924.82 1,271,545.84 1,747,914.99 86.2% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 1,955,935 2,809,828 1,427,879.95 158,163.01 .00 1,381,948.39 50.8% 50100 SALARIES - TEMPORARY 3,019,643 3,476,044 1,463,813.18 181,729.49 .00 2,012,230.78 42.1% 50168 LEAVE BANK CASH OUT 45,183 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 40,000 845,009 280,794.13 10,525.56 .00 564,214.81 33.2% 50220 STATION COVERAGE OT 0 0 192.31 .00 .00 -192.31 100.0% 50400 VAC SICK COMP BUYBACK 0 0 15,206.23 3,863.52 .00 -15,206.23 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 17,227.24 .00 .00 -17,227.24 100.0% 51000 CALPERS PENSION NORMAL COST 201,167 225,644 151,144.47 16,655.17 .00 74,499.88 67.0% 51010 CALPERS PENSION UAL 452,878 452,878 377,399.00 37,739.90 .00 75,479.00 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 19,311 19,311 32,259.69 8,176.37 .00 -12,948.69 167.1% 51160 CITY PAID EMPLOYEE BENEFITS 685,042 796,325 562,552.66 51,167.98 .00 233,772.45 70.6% 51210 RETIREE HEALTH INS PLAN 0 0 1,441.68 360.82 .00 -1,441.68 100.0% 51300 WORKERS COMPENSATION 111,234 182,103 93,383.93 9,269.50 .00 88,719.36 51.3% 52300 UNIFORMS 20,000 72,935 17,756.78 3,332.14 21,820.73 33,357.49 54.3% 52310 TRAINING-WORKSHOP-MTGS 17,000 134,927 14,589.54 4,468.74 .00 120,337.94 10.8% 52320 MILEAGE REIMBURSEMENTS 0 6,424 2,365.89 413.92 .00 4,058.11 36.8% 52330 EDUCATION REIMBURSEMENT 10,000 0 .00 .00 .00 .00 .0% 52340 MEMBERSHIPS 0 901 715.00 .00 .00 186.00 79.4% 52400 MINOR EQUIPMENT 61,509 409,603 79,591.97 1,914.32 40,649.66 289,361.74 29.4% 52510 PUBLIC OUTREACH 0 3,327 .00 .00 .00 3,326.78 .0% 52610 SUPPLIES SAFETY 0 0 1,042.24 .00 4,045.26 -5,087.50 100.0% 52620 SUPPLIES OTHER 20,000 25,728 3,943.86 820.13 40,054.42 -18,270.29 171.0% 52900 MISC SUPPLIES 15,000 167,024 18,891.33 2,576.26 32,364.23 115,768.15 30.7% 53010 SERVICES PRINTING BINDING 0 5,467 .00 .00 .00 5,467.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 5,000 5,000 3,171.17 678.85 .00 1,828.83 63.4% 151
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 31,500 6,294,237 3,040,726.26 276,199.11 865,846.66 2,387,663.80 62.1% 53210 SERVICES AUDIT 0 23,092 .00 .00 .00 23,092.00 .0% 53250 ADVERTISING 0 74,175 29,997.46 .00 10,005.00 34,172.54 53.9% 53600 HOUSING ASSIST LOAN GRANT 0 751,473 .00 .00 .00 751,473.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 14,005 1,213.79 1,213.79 .00 12,791.01 8.7% 54080 TELEPHONE CHGS 33,600 33,600 19,298.58 1,784.70 .00 14,301.42 57.4% 56040 CAPEX - MACHINERY/EQUIP 0 23,087 10,451.18 10,451.18 548.82 12,087.21 47.6% 57410 CONTRIBUTION TO OTHER AGCY 0 1,030,801 .00 .00 .00 1,030,801.00 .0% 58100 GENERAL LIABILITY INSURANCE 0 31 .00 .00 .00 31.30 .0% 59000 TRANSFERS OUT (LABOR) 0 113,933 16,139.34 .00 .00 97,793.71 14.2% 59300 LIABILITY INSURANCE CHGS 132,177 132,177 110,146.90 11,014.69 .00 22,030.10 83.3% 59800 TRANSFERS OUT - CIP 98,049,899 139,280,628 5,446,455.56 .00 .00 133,834,172.78 3.9% TOTAL STATE & LOCAL GRANTS FUND 104,926,078 157,409,719 13,239,791.32 792,519.15 1,015,334.78 143,154,592.64 9.1% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 40,914 40,914 20,041.95 1,639.20 .00 20,872.05 49.0% 50100 SALARIES - TEMPORARY 0 0 14,397.75 1,302.75 .00 -14,397.75 100.0% 50168 LEAVE BANK CASH OUT 945 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 179.83 40.52 .00 -179.83 100.0% 51000 CALPERS PENSION NORMAL COST 4,132 4,132 1,982.55 165.56 .00 2,149.45 48.0% 51010 CALPERS PENSION UAL 7,322 7,322 6,101.70 610.17 .00 1,220.30 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 647.12 65.25 .00 -647.12 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 7,697 8,642 3,687.48 202.81 .00 4,954.52 42.7% 51210 RETIREE HEALTH INS PLAN 0 0 65.60 16.40 .00 -65.60 100.0% 51300 WORKERS COMPENSATION 3,229 3,229 2,690.80 269.08 .00 538.20 83.3% 52610 SUPPLIES SAFETY 0 2,000 .00 .00 .00 2,000.00 .0% 52620 SUPPLIES OTHER 2,500 10,900 1,924.65 1,651.27 7,975.35 1,000.00 90.8% 53200 PROF SERVICES - OTHER 771,410 891,021 541,860.38 66,983.50 177,291.45 171,869.43 80.7% 53270 CONSTRUCTION SERVICES 0 11,889 4,992.00 .00 6,896.80 .00 100.0% 54010 UTILITY EXPENSE-ELECTRIC 50,000 48,600 45,403.38 3,899.80 .00 3,196.62 93.4% 54030 UTILITY EXPENSE- WASTEWATER 6,000 2,500 3,984.79 551.58 .00 -1,484.79 159.4% 54040 UTILITY EXPENSE WATER 10,000 10,000 12,425.86 1,084.46 .00 -2,425.86 124.3% 54050 UTIL EXP REFUSE AND DISPOSE 8,000 8,000 7,916.69 799.09 .00 83.31 99.0% 54080 TELEPHONE CHGS 3,800 3,800 3,892.61 793.38 .00 -92.61 102.4% 55010 BUILDING MAINT & REPAIR 35,477 35,477 .00 .00 .00 35,477.00 .0% 59000 TRANSFERS OUT (LABOR) 5,000 812 .00 .00 .00 812.34 .0% 59200 IT & DATA PROCESSING CHGS 6,698 6,698 5,581.70 558.17 .00 1,116.30 83.3% 59300 LIABILITY INSURANCE CHGS 6,515 6,515 5,429.20 542.92 .00 1,085.80 83.3% 59400 TELEPHONE CHGS HIPC 7,104 7,104 5,920.00 592.00 .00 1,184.00 83.3% 59600 INDIRECT PRORATED CST CHG 63,149 63,149 52,624.20 5,262.42 .00 10,524.80 83.3% 152
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud
EXPENSES - APRIL 2025
FOR 2025 10
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 0 1,475,302 117,394.19 .00 .00 1,357,908.23 8.0% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,039,892 2,648,007 859,144.43 87,030.33 192,163.60 1,596,698.79 39.7% 220 STATE HOUSING (LHTFP) GRANT
50000 SALARIES - REGULAR 0 6,021 236.22 .00 .00 5,784.76 3.9% 51000 CALPERS PENSION NORMAL COST 0 0 23.86 .00 .00 -23.86 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 60.13 .00 .00 -60.13 100.0% 53200 PROF SERVICES - OTHER 0 316,078 547,739.75 238,600.20 488,674.25 -720,335.94 327.9% 53600 HOUSING ASSIST LOAN GRANT 0 1,140,112 500,000.00 .00 385,095.00 255,016.80 77.6% TOTAL STATE HOUSING (LHTFP) GRANT 0 1,462,211 1,048,059.96 238,600.20 873,769.25 -459,618.37 131.4% 301 CAPITAL OUTLAY FUND
50000 SALARIES - REGULAR 0 419,862 11,573.81 .00 .00 408,288.11 2.8% 50200 OVERTIME WAGES 0 759,163 172,603.22 .00 .00 586,559.33 22.7% 51000 CALPERS PENSION NORMAL COST 0 15,877 692.85 .00 .00 15,183.89 4.4% 51010 CALPERS PENSION UAL 0 17,914 .00 .00 .00 17,914.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 0 458 .00 .00 .00 458.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 71,432 4,160.60 .00 .00 67,271.88 5.8% 51300 WORKERS COMPENSATION 0 80,062 7,223.29 .00 .00 72,838.86 9.0% 52310 TRAINING-WORKSHOP-MTGS 0 78,384 34,016.37 2,460.95 .00 44,367.62 43.4% 52400 MINOR EQUIPMENT 0 606,792 339,626.77 349.07 77,729.38 189,435.68 68.8% 52600 SUPPLIES CUSTODIAL 0 13,136 6,263.24 .00 .00 6,873.08 47.7% 52900 MISC SUPPLIES 0 69,938 7,000.23 304.59 1,815.06 61,122.40 12.6% 53000 SOFTWARE EXPENSE 0 25,027 1,506.00 .00 .01 23,521.46 6.0% 53200 PROF SERVICES - OTHER 0 36,460,923 6,202,708.29 709,952.26 21,727,015.16 8,531,199.22 76.6% 53220 SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING 0 109,385 7,849.00 .00 .00 101,536.00 7.2% 53270 CONSTRUCTION SERVICES 0 146,440,080 17,535,496.46 260,118.66 89,901,994.05 39,002,589.66 73.4% 55010 BUILDING MAINT & REPAIR 0 682,548 7,141.86 .00 .00 675,405.84 1.0% 55020 EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56010 CAPEX - BUILDINGS 1,500,000 6,122,983 65,109.40 .00 197,990.75 5,859,882.75 4.3% 56020 CAPEX - IMPRV OTH. THN BLDGS 1,250,000 14,379,645 19,662.79 .00 1,859,452.16 12,500,530.01 13.1% 56030 CAPEX - VEHICLES 0 559,732 382,686.59 .00 .00 177,045.70 68.4% 56040 CAPEX - MACHINERY/EQUIP 5,566,000 15,065,985 1,230,662.51 19,468.59 2,364,360.81 11,470,962.02 23.9% 56050 CAPEX - INFRASTRUCTURE 125,148,724 23,260,113 260,762.00 .00 2,278,591.29 20,720,759.30 10.9% 57800 FOR CONTINGENCIES 0 9,469,340 .00 .00 .00 9,469,339.56 .0% 153
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 06/02/2025 17:58
User: jim.costello
Program ID: glytdbud