Agenda packet — Oxnard City Council, July 29, 2025 (part 2 of 4)

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 80201001 47100 INTEREST INC- INVES -26,221 -26,221 -27,094.61 -1,584.45 .00 873.61 103.3% 80201001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80301001 47100 INTEREST INC- INVES -249,930 -249,930 -136,379.89 -8,770.36 .00 -113,550.11 54.6% 80301001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80304102 41010 STORM DRAIN FACIL F -1,646,384 -1,646,384 -111,514.47 -9,252.02 .00 -1,534,869.53 6.8% 80401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 80401001 47100 INTEREST INC- INVES -416,703 -416,703 -274,667.12 -17,030.79 .00 -142,035.88 65.9% 80401001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80401001 47910 REVENUES IN SUSPENS 0 0 .00 .00 .00 .00 .0% 80404102 41300 TRAFFIC IMPACT FEES -1,387,104 -1,387,104 -733,680.07 -45,372.59 .00 -653,423.93 52.9% 80501001 41020 GROWTH CAPITAL FEES -246,689 -246,689 -166,191.00 -24,598.62 .00 -80,498.00 67.4% 80501001 47100 INTEREST INC- INVES -39,894 -39,894 -27,235.02 -1,688.48 .00 -12,658.98 68.3% 80501001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80501001 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 80501001 49020 C1702 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 80501001 49300 C1702 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 80551001 47100 INTEREST INC- INVES -22,277 -22,277 -13,208.38 -460.50 .00 -9,068.62 59.3% 80551001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80551001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80553201 43060 MISC PLANNING FEES 0 0 -156,268.65 -13,966.33 .00 156,268.65 100.0% 80601001 41020 GROWTH CAPITAL FEES -21,357 -21,357 -146,020.54 .00 .00 124,663.54 683.7% 80601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 80601001 47100 INTEREST INC- INVES -61,086 -61,086 -32,990.45 -2,170.84 .00 -28,095.55 54.0% 80601001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80701001 41050 UTILITY UNDERGROUND -34,482 -34,482 -29,119.69 -5,433.23 .00 -5,362.31 84.4% 80701001 47100 INTEREST INC- INVES -41,864 -41,864 -23,518.34 -1,498.07 .00 -18,345.66 56.2% 80701001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80801001 47100 INTEREST INC- INVES -28,740 -28,740 .00 .00 .00 -28,740.00 .0% 80801001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -43,865.00 -3,847.10 .00 43,865.00 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -4,971,979 -4,373,846 -2,117,895.51 -164,433.94 .00 -2,255,950.49 48.4% TOTAL REVENUES -4,971,979 -4,373,846 -2,117,895.51 -164,433.94 .00 -2,255,950.49 351 QUIMBY FUND
3518111 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 154
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 49 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3518112 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518113 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518114 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518115 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518116 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518117 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518118 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518119 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518120 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518121 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518122 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518123 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518124 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518125 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518126 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518127 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518128 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518129 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518130 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518131 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518132 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518133 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518134 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518135 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518136 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 81114101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81114101 47100 INTEREST INCOME - I 0 -30,534 -16,928.21 -1,081.97 .00 -13,605.79 55.4% 81124101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81124101 47100 INTEREST INCOME - I 0 -113 -62.56 -4.00 .00 -50.44 55.4% 81134101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81134101 47100 INTEREST INCOME - I 0 -3,662 -2,029.96 -129.75 .00 -1,632.04 55.4% 81144101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81144101 47100 INTEREST INCOME - I 0 -27 -14.83 -.95 .00 -12.17 54.9% 81154101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81154101 47100 INTEREST INCOME - I 0 -9,705 -5,380.39 -343.89 .00 -4,324.61 55.4% 81164101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81164101 47100 INTEREST INCOME - I 0 -919 -509.42 -32.56 .00 -409.58 55.4% 81174101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81174101 47100 INTEREST INCOME - I 0 -16,048 -8,896.81 -568.64 .00 -7,151.19 55.4% 81184101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81184101 47100 INTEREST INCOME - I 0 -338 -187.50 -11.98 .00 -150.50 55.5% 81194101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81194101 47100 INTEREST INCOME - I 0 -7,080 -3,925.34 -250.89 .00 -3,154.66 55.4% 81204101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 155
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 50 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81204101 47100 INTEREST INCOME - I 0 -5,838 -3,236.82 -206.88 .00 -2,601.18 55.4% 81214101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81214101 47100 INTEREST INCOME - I 0 -10,405 -5,768.29 -368.68 .00 -4,636.71 55.4% 81224101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81224101 47100 INTEREST INCOME - I 0 -2,123 -1,074.50 -65.25 .00 -1,048.50 50.6% 81234101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81234101 47100 INTEREST INCOME - I 0 -11,972 -6,637.04 -424.21 .00 -5,334.96 55.4% 81244101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81244101 47100 INTEREST INCOME - I 0 -3,019 -1,673.97 -106.99 .00 -1,345.03 55.4% 81254101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81254101 47100 INTEREST INCOME - I 0 -4,961 -2,750.37 -175.79 .00 -2,210.63 55.4% 81264101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81264101 47100 INTEREST INCOME - I 0 -15,567 -8,630.51 -551.62 .00 -6,936.49 55.4% 81274101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81274101 47100 INTEREST INCOME - I 0 -2,159 -1,196.95 -76.50 .00 -962.05 55.4% 81284101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81284101 47100 INTEREST INCOME - I 0 -8,188 -4,539.54 -290.15 .00 -3,648.46 55.4% 81294101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81294101 47100 INTEREST INCOME - I 0 -3,642 -2,019.19 -129.06 .00 -1,622.81 55.4% 81304101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81304101 47100 INTEREST INCOME - I 0 -37 -20.32 -1.30 .00 -16.68 54.9% 81314101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81314101 47100 INTEREST INCOME - I 0 -50,520 -28,008.42 -1,790.17 .00 -22,511.58 55.4% 81324101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81324101 47100 INTEREST INCOME - I 0 -1,267 -702.46 -44.90 .00 -564.54 55.4% 81334101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81334101 47100 INTEREST INCOME - I 0 -3,720 -2,062.60 -131.83 .00 -1,657.40 55.4% 81344101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81344101 47100 INTEREST INCOME - I 0 -35,695 -19,789.12 -1,264.80 .00 -15,905.88 55.4% 81354101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81354101 47100 INTEREST INCOME - I 0 -17,109 -9,485.10 -606.24 .00 -7,623.90 55.4% 81364101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81364101 47100 INTEREST INCOME - I 0 -829 -459.65 -29.38 .00 -369.35 55.4% TOTAL QUIMBY FUND 0 -598,133 -135,989.87 -8,688.38 .00 -462,143.13 22.7% TOTAL REVENUES 0 -598,133 -135,989.87 -8,688.38 .00 -462,143.13 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -39,404 -39,404 -13,485.75 -436.89 .00 -25,918.25 34.2% 70101001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 156
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 51 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70101001 47600 PL OFFSITE AIR QUAL 0 0 .00 .00 .00 .00 .0% 70104101 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70202512 41060 CUPA PERM & PLAN CH -1,120,000 -1,120,000 -1,242,620.81 -3,445.00 .00 122,620.81 110.9% 70202512 41500 OTHER LICENSE & PER 0 0 .00 .00 .00 .00 .0% 70202512 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0%
70202512 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0%
70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 14.00 .00 .00 -11,014.00 -.1% 70202512 43260 T0155 MISCELLANEOUS 0 0 -12,352.00 -28.00 .00 12,352.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -8,973.50 -94.00 .00 8,973.50 100.0% 70202512 47100 INTEREST INC- INVES -39,404 -39,404 -25,947.22 -1,600.14 .00 -13,456.78 65.8% 70202512 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70202512 47910 REVENUES IN SUSPENS 0 0 .00 .00 .00 .00 .0% 70202512 48300 MISC INTERGOV REVEN 0 0 6,504.00 -94.00 .00 -6,504.00 100.0% 70301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .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 -6,526.42 -362.78 .00 -1,017.58 86.5% 70302512 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70408105 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70408105 47100 INTEREST INC- INVES -2,789 -2,789 -1,493.29 -100.79 .00 -1,295.71 53.5% 70408105 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70408105 47110 OTHER INTEREST INCO 0 0 -8,697.15 .00 .00 8,697.15 100.0% 70501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70508101 43070 AFFORDABLE HOUSING- 0 0 .00 .00 .00 .00 .0% 70508105 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70508105 47100 INTEREST INC- INVES -149,525 -149,525 -71,685.77 -4,603.91 .00 -77,839.23 47.9% 70508105 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70508105 47110 OTHER INTEREST INCO 0 0 -137,917.90 -39,884.80 .00 137,917.90 100.0% 70601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70608105 47100 INTEREST INC- INVES -10,595 -10,595 -5,587.06 -364.57 .00 -5,007.94 52.7% 70608105 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL OTH. DEVPT FEES FUND -1,390,261 -1,390,261 -1,533,768.87 -51,014.88 .00 143,507.87 110.3% TOTAL REVENUES -1,390,261 -1,390,261 -1,533,768.87 -51,014.88 .00 143,507.87 420 HOUSING SUC AGCY FUND
4201001 42440 PAYMENT IN LIEU OF P 0 0 -50,598.00 .00 .00 50,598.00 100.0% 4201001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 4208101 47100 INTEREST INC- INVEST -85,396 -85,396 -33,511.60 -2,182.15 .00 -51,884.40 39.2% 157
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 52 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
420 HOUSING SUC AGCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4208101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 4208101 47110 OTHER INTEREST INCOM 0 0 -23,919.95 .00 .00 23,919.95 100.0% 4208101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 4208101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 -110,646.54 -44,174.00 .00 110,646.54 100.0% TOTAL HOUSING SUC AGCY FUND -85,396 -85,396 -218,676.09 -46,356.15 .00 133,280.09 256.1% TOTAL REVENUES -85,396 -85,396 -218,676.09 -46,356.15 .00 133,280.09 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -5,373,472.00 .00 .00 5,373,472.00 100.0% 4291421 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 4291421 47110 OTHER INTEREST INCOM 0 0 -242,062.60 .00 .00 242,062.60 100.0% 4291421 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 4298110 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -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 -55,438.95 -3,585.86 .00 -50,321.05 52.4% 4811001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 4811001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI -105,760 -105,760 -55,438.95 -3,585.86 .00 -50,321.05 52.4% TOTAL REVENUES -105,760 -105,760 -55,438.95 -3,585.86 .00 -50,321.05 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 -212,463.46 .00 .00 212,463.46 100.0% 50001001 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50001001 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 50001001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50001001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50001001 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 50001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 158
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 53 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50003801 46000 SPECIAL ASSMNT REV- -544,800 -544,800 -307,570.10 -2,698.81 .00 -237,229.90 56.5% 50003801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50003801 47110 OTHER INTEREST INCO 0 0 -7,845.03 .00 .00 7,845.03 100.0% 50003801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50103801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50203801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50303801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50403801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50503801 46000 SPECIAL ASSMNT REV- -196,672 -196,672 -196,222.02 -970.92 .00 -449.98 99.8% 50503801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 50503801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50503801 47110 OTHER INTEREST INCO 0 0 -13,227.55 .00 .00 13,227.55 100.0% 50601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50603801 46000 SPECIAL ASSMNT REV- -843,408 -843,408 -827,605.88 .00 .00 -15,802.12 98.1% 50603801 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50603801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50603801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50603801 47110 OTHER INTEREST INCO 0 0 -12,498.35 .00 .00 12,498.35 100.0% 50701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50703801 46000 SPECIAL ASSMNT REV- -1,874,611 -1,874,611 -1,807,284.05 .00 .00 -67,326.95 96.4% 50703801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50703801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50703801 47110 OTHER INTEREST INCO 0 0 -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% 50801001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50803801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50903801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50903801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50903801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 159
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 54 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51003801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -644,278 -644,278 -632,361.36 .00 .00 -11,916.64 98.2% 51003801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 51003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 51003801 47110 OTHER INTEREST INCO 0 0 -10,856.23 .00 .00 10,856.23 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,108,240 -4,108,240 -4,028,035.50 -3,669.73 .00 -80,204.50 98.0% TOTAL REVENUES -4,108,240 -4,108,240 -4,028,035.50 -3,669.73 .00 -80,204.50 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5411001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5411001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5411001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5411001 47300 T0019 DONATIONS AND C 0 0 -48,761.69 .00 .00 48,761.69 100.0% 5411401 47700 D0103 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 5411501 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5411701 47000 D0102 MISCELLANEOUS R 0 -11,879 -22,280.60 -10,401.64 .00 10,401.64 187.6% 5413101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414101 47500 D0056 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0135 DEVELOPMENT DEP 0 -175,005 .00 .00 .00 -175,005.00 .0% 5414101 47500 T0137 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0138 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0140 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0141 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0158 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0159 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0163 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0164 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0168 DEVELOPMENT DEP 0 -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 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5414102 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5414102 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0034 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0037 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0040 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0044 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 160
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 55 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5414102 47500 D0045 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0048 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0049 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0052 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0053 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0054 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0055 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0056 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5414102 47500 D0058 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0092 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0093 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0094 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0095 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D9933 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5418101 47500 D0059 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -2,550.00 -1,100.00 .00 2,550.00 100.0% 5418110 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5418110 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5418110 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0048 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0050 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0051 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0099 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0100 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 T0137 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 T0138 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -415,561 -73,592.29 -11,501.64 .00 -341,968.76 17.7% TOTAL REVENUES 0 -415,561 -73,592.29 -11,501.64 .00 -341,968.76 542 PAYROLL CLEARING FUND
5421001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5421001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5421001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 5421001 49000 G2009 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 5421001 49000 M1405 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL PAYROLL CLEARING FUND 0 0 .00 .00 .00 .00 .0%
545 HOUSING AUTHORITY PAYROLL FUND
5451001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 161
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 56 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
545 HOUSING AUTHORITY PAYROLL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5451001 49400 HOUSING PAYROLL REIM 0 0 -4,988,986.04 -2,092,633.18 .00 4,988,986.04 100.0% 5458502 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -4,988,986.04 -2,092,633.18 .00 4,988,986.04 100.0% TOTAL REVENUES 0 0 -4,988,986.04 -2,092,633.18 .00 4,988,986.04 551 OPD PROPERTY ROOM FUND
5511001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5511001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL OPD PROPERTY ROOM FUND 0 0 .00 .00 .00 .00 .0%
561 OXNARD DOWNTOWN MGT DIST FUND
5611001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5618110 46100 SPECIAL ASSMNT REV-M 0 0 -366,433.85 .00 .00 366,433.85 100.0% 5618110 47100 INTEREST INC- INVEST -5,768 -5,768 -2,646.16 -205.62 .00 -3,121.84 45.9% 5618110 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL OXNARD DOWNTOWN MGT DIST FU -5,768 -5,768 -369,080.01 -205.62 .00 363,312.01 6398.8% TOTAL REVENUES -5,768 -5,768 -369,080.01 -205.62 .00 363,312.01 571 CONTRIBUTIONS TRUST FUND
5711001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5711001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5711001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5711001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5711001 47300 DONATIONS AND CONTRI 0 0 600.00 .00 .00 -600.00 100.0% 5711001 47600 PL OFFSITE AIR QUALI 0 0 .00 .00 .00 .00 .0% 5711001 47600 TULIP PL OFFSITE AIR 0 0 .00 .00 .00 .00 .0% 5711202 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 5711202 40510 D0002 BUSINESS LICENS 0 0 .00 .00 .00 .00 .0% 5711301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5711301 47300 D0026 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5711401 47300 T0022 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5711405 47300 T0133 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 162
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 57 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5711622 40510 BUSINESS LICENSE - S 0 0 -592.00 -592.00 .00 592.00 100.0% 5711622 40510 D0002 BUSINESS LICENS 0 0 -37,105.56 -2,150.78 .00 37,105.56 100.0% 5711701 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712131 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0005 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0006 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0007 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0009 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0012 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0013 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0015 DONATIONS AND C 0 0 71,907.00 -3,704.00 .00 -71,907.00 100.0% 5712131 47300 T0143 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0147 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712132 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712501 47300 C2128 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712501 47300 D0010 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5713001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5713101 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5713101 47300 M2201 DONATIONS AND C 0 -200,000 .00 .00 .00 -200,000.00 .0% 5713101 47300 M2219 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5713201 47300 M2504 DONATIONS AND C 0 -3,000 -3,000.00 .00 .00 .00 100.0% 5713301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5714104 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715401 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715401 47300 D0019 DONATIONS AND C 0 0 -58.76 .00 .00 58.76 100.0% 5715401 47300 T0130 DONATIONS AND C 0 -345 -1,366.02 -164.64 .00 1,020.62 395.5% 5715401 47300 T0131 DONATIONS AND C 0 0 -135.63 .00 .00 135.63 100.0% 5715403 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715403 47300 B2502 DONATIONS AND C 0 -11,965 -11,965.00 .00 .00 .00 100.0% 5715501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715501 47300 D0015 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5715501 47300 T0133 DONATIONS AND C 0 0 -5,975.89 .00 490.00 5,485.89 100.0% 5715501 47300 T0145 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5715503 47300 B2503 DONATIONS AND C 0 -5,000 -5,000.00 .00 .00 .00 100.0% 5715503 47300 M2557 DONATIONS AND C 0 -2,002 -2,002.40 -2,002.40 .00 .00 100.0% 5715503 47300 M2559 DONATIONS AND C 0 -1,000 .00 .00 .00 -1,000.00 .0% TOTAL CONTRIBUTIONS TRUST FUND 0 -223,313 5,305.74 -8,613.82 490.00 -229,108.54 -2.6% TOTAL REVENUES 0 -223,313 5,305.74 -8,613.82 490.00 -229,108.54 586 ENHANCED RETIREMENT PLAN FUND
5861001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 163
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 58 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
586 ENHANCED RETIREMENT PLAN FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5861001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5861001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 5861001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5861001 47400 EMPLOYER CONTRIBUTIO 0 0 .00 .00 .00 .00 .0% 5861001 47410 PLAN MEMBER CONTRIBU 0 0 .00 .00 .00 .00 .0% TOTAL ENHANCED RETIREMENT PLAN FU 0 0 .00 .00 .00 .00 .0% 601 WATER OPERATING FUND
6011001 45195 WATER-UTIL RATE ASSI 0 0 .00 .00 .00 .00 .0% 6011001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6011001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6011001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6011001 49300 C1804 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2024 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2112 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2228 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6013600 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -518,302.59 -41,349.08 .00 -170,147.41 75.3% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -90,787.43 -27,215.52 .00 90,787.43 100.0% 6013600 45100 WATER CHARGES - RES -35,777,686 -35,777,686 -33,584,643.00 -3,245,522.81 .00 -2,193,043.00 93.9% 6013600 45110 WATER CHARGES - COMM -25,308,420 -25,308,420 -21,940,632.18 -2,185,062.19 .00 -3,367,787.82 86.7% 6013600 45120 WATER CHARGES - FIRE -1,187,126 -1,187,126 -651,510.31 -62,758.81 .00 -535,615.69 54.9% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -741,926.90 -37,149.33 .00 -240,453.10 75.5% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -490,389.61 -43,430.00 .00 -173,930.39 73.8% 6013600 45160 WATER-CROSS CONTAM P 0 0 .00 .00 .00 .00 .0% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -253,059.04 -50,738.12 .00 52,850.04 126.4% 6013600 45190 T0255 WATER - OTHER R 0 0 .00 .00 .00 .00 .0% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 4,835.73 .00 .00 -53,835.73 -9.9% 6013600 47100 INTEREST INC- INVEST -604,436 -604,436 -186,864.10 -17,060.31 .00 -417,571.90 30.9% 6013600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 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 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6013600 47800 SALES OF ASSETS 0 0 -21,465.50 .00 .00 21,465.50 100.0% 6013600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 -5,339.88 .00 .00 -74,660.12 6.7% 6013600 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 164
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 59 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1307 TRANSFERS IN (L 0 0 -171.49 -171.49 .00 171.49 100.0% 6013600 49000 C1311 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1402 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1803 TRANSFERS IN (L 0 0 -3,806.74 .00 .00 3,806.74 100.0% 6013600 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1806 TRANSFERS IN (L 0 0 -1,675.87 .00 .00 1,675.87 100.0% 6013600 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1809 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1812 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -16,170.69 -6,263.11 .00 16,170.69 100.0% 6013600 49000 C2010 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2021 TRANSFERS IN (L 0 0 -2,550.00 .00 .00 2,550.00 100.0% 6013600 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2023 TRANSFERS IN (L 0 0 -7,546.83 -7,546.83 .00 7,546.83 100.0% 6013600 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2025 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2026 TRANSFERS IN (L 0 0 -3,069.99 -3,069.99 .00 3,069.99 100.0% 6013600 49000 C2027 TRANSFERS IN (L 0 0 -643.46 -52.90 .00 643.46 100.0% 6013600 49000 C2029 TRANSFERS IN (L 0 0 -1,346.65 -1,346.65 .00 1,346.65 100.0% 6013600 49000 C2039 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2040 TRANSFERS IN (L 0 0 -2,117.15 -1,143.96 .00 2,117.15 100.0% 6013600 49000 C2042 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2102 TRANSFERS IN (L 0 0 -1,914.95 -178.46 .00 1,914.95 100.0% 6013600 49000 C2104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2105 TRANSFERS IN (L 0 0 -418.79 -418.79 .00 418.79 100.0% 6013600 49000 C2107 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2108 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2109 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2112 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2115 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2118 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2124 TRANSFERS IN (L 0 0 -409.20 .00 .00 409.20 100.0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -35,120.56 -13,070.27 .00 35,120.56 100.0% 165
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 60 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 C2214 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2215 TRANSFERS IN (L 0 0 -412.17 -412.17 .00 412.17 100.0% 6013600 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2217 TRANSFERS IN (L 0 0 -869.81 -555.45 .00 869.81 100.0% 6013600 49000 C2218 TRANSFERS IN (L 0 0 -214.04 -79.35 .00 214.04 100.0% 6013600 49000 C2220 TRANSFERS IN (L 0 0 -5,612.03 .00 .00 5,612.03 100.0% 6013600 49000 C2226 TRANSFERS IN (L 0 0 -3,185.95 -3,185.95 .00 3,185.95 100.0% 6013600 49000 C2227 TRANSFERS IN (L 0 0 -2,158.51 -1,885.37 .00 2,158.51 100.0% 6013600 49000 C2228 TRANSFERS IN (L 0 0 -7,077.91 -1,724.67 .00 7,077.91 100.0% 6013600 49000 C2229 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2230 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2231 TRANSFERS IN (L 0 0 -441.20 -52.90 .00 441.20 100.0% 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 -13,160.35 -3,056.44 .00 13,160.35 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 -20,672.90 -8,000.18 .00 20,672.90 100.0% 6013600 49000 C2241 TRANSFERS IN (L 0 0 -4,668.91 -2,648.92 .00 4,668.91 100.0% 6013600 49000 C2248 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -5,020.23 -1,467.97 .00 5,020.23 100.0% 6013600 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2255 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2267 TRANSFERS IN (L 0 0 -10,597.01 -10,597.01 .00 10,597.01 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -4,675.69 -1,527.48 .00 4,675.69 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -2,988.90 -866.23 .00 2,988.90 100.0% 6013600 49000 C2309 TRANSFERS IN (L 0 0 -269.35 -269.35 .00 269.35 100.0% 6013600 49000 C2310 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -2,394.86 -773.66 .00 2,394.86 100.0% 6013600 49000 C2333 TRANSFERS IN (L 0 0 -471.16 -471.16 .00 471.16 100.0% 6013600 49000 C2334 TRANSFERS IN (L 0 0 -1,518.12 -1,518.12 .00 1,518.12 100.0% 6013600 49000 C2402 TRANSFERS IN (L 0 0 -1,077.41 -1,077.41 .00 1,077.41 100.0% 6013600 49000 C2508 TRANSFERS IN (L 0 0 -2,915.41 -2,915.41 .00 2,915.41 100.0% 6013600 49000 C2553 TRANSFERS IN (L 0 0 -1,096.82 -602.82 .00 1,096.82 100.0% 6013600 49000 C2557 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 G2206 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 G2221 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 M0301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -904.88 .00 .00 904.88 100.0% 6013600 49000 M2217 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 6013600 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6013600 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 166
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 61 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .00 8,997.98 100.0% 6013602 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 45150 WATER - MISC SERVICE 0 0 .00 .00 .00 .00 .0% 6013603 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 49000 C2021 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 -118,417.86 -50,128.30 .00 118,417.86 100.0% 6013604 49000 C2022 TRANSFERS IN (L 0 0 -2,788.53 -397.02 .00 2,788.53 100.0% 6013604 49000 C2227 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013604 49000 C2228 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -354,330.12 -27,163.33 .00 -16,832.88 95.5% 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% 6013605 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 6013607 45150 MISC SERVICES 0 0 .00 .00 .00 .00 .0%
6013607 45160 WATER-CROSS CONTAM P 0 0 .00 .00 .00 .00 .0% 6013607 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% TOTAL WATER OPERATING FUND -68,817,991 -68,817,991 -60,730,560.35 -5,864,925.29 .00 -8,087,430.65 88.2% TOTAL REVENUES -68,817,991 -68,817,991 -60,730,560.35 -5,864,925.29 .00 -8,087,430.65 602 WATER CIP FUND
6021001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6023600 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6023600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6023600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6023600 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1001 TRANSFERS IN - 0 -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% 6023600 49300 C1501 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1803 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1804 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1805 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1806 TRANSFERS IN - 0 -4,263 -3,351.74 .00 .00 -910.90 78.6% 6023600 49300 C1812 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 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 C2024 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2025 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 167
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 62 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 49300 C2026 TRANSFERS IN - -2,000,000 -1,600,000 -104,493.01 .00 .00 -1,495,507.17 6.5% 6023600 49300 C2112 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2113 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2114 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2115 TRANSFERS IN - -1,000,000 -505,499 -20,940.24 .00 .00 -484,558.54 4.1% 6023600 49300 C2218 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 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 C2230 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2231 TRANSFERS IN - -350,000 -546,027 -1,142.02 .00 .00 -544,884.72 .2% 6023600 49300 C2263 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 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 -29,951 -29,792.32 .00 .00 -158.77 99.5% TOTAL WATER CIP FUND -10,400,000 -43,985,814 -7,960,746.43 .00 .00 -36,025,067.90 18.1% TOTAL REVENUES -10,400,000 -43,985,814 -7,960,746.43 .00 .00 -36,025,067.90 603 WATER DEVLPMT IMPACT FEES FUND
6031001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6031001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6033600 45170 WATER-CAPITAL FAC CH 0 0 .00 .00 .00 .00 .0% 6033600 45180 WATER-RESOURCE DEV F -684,800 -684,800 -312,658.18 -36,291.00 .00 -372,141.82 45.7% 6033600 47000 C1001 MISCELLANEOUS R 0 0 .00 .00 .00 .00 .0% 6033600 47100 INTEREST INC- INVEST -461,269 -461,269 -261,403.78 -16,531.16 .00 -199,865.22 56.7% 6033600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6033600 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 6033600 49510 INTEREST PAYMENTS - 0 0 .00 .00 .00 .00 .0% TOTAL WATER DEVLPMT IMPACT FEES F -1,146,069 -1,146,069 -574,061.96 -52,822.16 .00 -572,007.04 50.1% TOTAL REVENUES -1,146,069 -1,146,069 -574,061.96 -52,822.16 .00 -572,007.04 605 WATER CAP FACILITY FUND
6051001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 168
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 63 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
605 WATER CAP FACILITY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6051001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -38,533.00 -4,433.00 .00 -45,467.00 45.9% 6053600 45180 WATER-RESOURCE DEV F 0 0 .00 .00 .00 .00 .0% 6053600 47100 INTEREST INC- INVEST -39,920 -39,920 -23,147.24 -1,469.29 .00 -16,772.76 58.0% 6053600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6053600 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 6053600 49510 INTEREST PAYMENTS - 0 0 .00 .00 .00 .00 .0% TOTAL WATER CAP FACILITY FUND -123,920 -123,920 -61,680.24 -5,902.29 .00 -62,239.76 49.8% TOTAL REVENUES -123,920 -123,920 -61,680.24 -5,902.29 .00 -62,239.76 606 WATER RESOURCE FEE FUND
6061001 45195 WATER-UTIL RATE ASSI 0 0 .00 .00 .00 .00 .0% 6061001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6061001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6061001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6061001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6061001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6063600 45190 WATER - OTHER REVENU -254,900 -254,900 .00 .00 .00 -254,900.00 .0% 6063600 47100 INTEREST INC- INVEST -45,913 -45,913 -25,533.31 -1,653.79 .00 -20,379.69 55.6% 6063600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WATER RESOURCE FEE FUND -300,813 -300,813 -25,533.31 -1,653.79 .00 -275,279.69 8.5% TOTAL REVENUES -300,813 -300,813 -25,533.31 -1,653.79 .00 -275,279.69 607 WATER BONDS/WIFIA LOANS
6073600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% TOTAL WATER BONDS/WIFIA LOANS 0 0 .00 .00 .00 .00 .0%
608 WATER SECURITY-CONT PREV FUND
6081001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6081001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6083607 45150 WATER - MISC SERVICE -7,946 -7,946 -9,729.79 -1,179.49 .00 1,783.79 122.4% 6083607 45160 WATER-CROSS CONTAM P -423,454 -423,454 -366,764.02 -38,396.00 .00 -56,689.98 86.6% 169
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 64 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
608 WATER SECURITY-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6083607 47100 INTEREST INC- INVEST -33,972 -33,972 -391.94 -263.44 .00 -33,580.06 1.2% 6083607 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6083607 49000 C2022 TRANSFERS IN (L 0 0 259.91 259.91 .00 -259.91 100.0% TOTAL WATER SECURITY-CONT PREV FU -465,372 -465,372 -376,625.84 -39,579.02 .00 -88,746.16 80.9% TOTAL REVENUES -465,372 -465,372 -376,625.84 -39,579.02 .00 -88,746.16 609 WATER BOND 2021A REV BOND FUND
6091001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6093600 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6093600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6093600 47110 OTHER INTEREST INCOM 0 0 -56,335.23 .00 .00 56,335.23 100.0% 6093600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .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
6111001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6111001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6111001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6111001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6111001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -444,974.61 -41,989.26 .00 19,974.61 104.7% 6113610 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -19,586,674.90 -1,870,795.75 .00 -2,913,325.10 87.1% 6113610 45210 SEWER CHARGES - RES -7,560,000 -7,560,000 -6,601,255.62 -641,300.56 .00 -958,744.38 87.3% 6113610 45220 SEWER CHARGES - COMM -5,160,000 -5,160,000 -4,766,504.42 -506,289.94 .00 -393,495.58 92.4% 6113610 45230 SEWER CHARGES - INDU -5,640,000 -5,640,000 -3,928,849.45 -370,659.25 .00 -1,711,150.55 69.7% 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 -28,903.82 -3,700.00 .00 28,903.82 100.0% 6113610 47000 MISCELLANEOUS REVENU 0 0 -23,426.57 -160.00 .00 23,426.57 100.0% 6113610 47100 INTEREST INC- INVEST -1,686,106 -1,686,106 -808,508.91 -65,824.99 .00 -877,597.09 48.0% 6113610 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .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% 6113610 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113610 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 170
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 65 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113611 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113612 45250 SEWER CODE ENFORCEME -250,000 -250,000 -92,694.27 -3,718.22 .00 -157,305.73 37.1% 6113612 45260 DISCHARGE PERMIT-WW -150,000 -150,000 -113,296.65 -2,200.00 .00 -36,703.35 75.5% 6113612 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113613 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6113613 47000 MISCELLANEOUS REVENU 0 0 18.18 .00 .00 -18.18 100.0% 6113613 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113613 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6113613 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113614 45240 SEWER CHARGES-OUTSID -2,300,000 -2,300,000 -1,979,214.86 -345,922.45 .00 -320,785.14 86.1% 6113614 45250 SEWER CODE ENFORCEME 0 0 .00 .00 .00 .00 .0% 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 .00 .00 11.52 100.0% 6113614 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6113614 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6113614 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6113614 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6113614 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1307 TRANSFERS IN (L 0 0 -166.47 -166.47 .00 166.47 100.0% 6113614 49000 C1311 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1402 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1803 TRANSFERS IN (L 0 0 -3,806.72 .00 .00 3,806.72 100.0% 6113614 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1806 TRANSFERS IN (L 0 0 -1,675.87 .00 .00 1,675.87 100.0% 6113614 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1809 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1812 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2005 TRANSFERS IN (L 0 0 -4,067.40 .00 .00 4,067.40 100.0% 6113614 49000 C2010 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2021 TRANSFERS IN (L 0 0 -1,764.84 .00 .00 1,764.84 100.0% 6113614 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2023 TRANSFERS IN (L 0 0 -7,546.83 -7,546.83 .00 7,546.83 100.0% 6113614 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2025 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2026 TRANSFERS IN (L 0 0 -3,069.99 -3,069.99 .00 3,069.99 100.0% 6113614 49000 C2027 TRANSFERS IN (L 0 0 -624.45 -51.33 .00 624.45 100.0% 171
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 66 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 49000 C2029 TRANSFERS IN (L 0 0 -1,307.18 -1,307.18 .00 1,307.18 100.0% 6113614 49000 C2039 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2040 TRANSFERS IN (L 0 0 -2,054.94 -1,110.31 .00 2,054.94 100.0% 6113614 49000 C2042 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2102 TRANSFERS IN (L 0 0 -600.82 .00 .00 600.82 100.0% 6113614 49000 C2104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2105 TRANSFERS IN (L 0 0 -406.50 -406.50 .00 406.50 100.0% 6113614 49000 C2107 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2108 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2109 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2112 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2115 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2118 TRANSFERS IN (L 0 0 -229.35 -229.35 .00 229.35 100.0% 6113614 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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 -34,088.70 -12,685.66 .00 34,088.70 100.0% 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 C2214 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2217 TRANSFERS IN (L 0 0 -844.22 -539.11 .00 844.22 100.0% 6113614 49000 C2218 TRANSFERS IN (L 0 0 -207.84 -77.01 .00 207.84 100.0% 6113614 49000 C2220 TRANSFERS IN (L 0 0 -5,447.07 .00 .00 5,447.07 100.0% 6113614 49000 C2226 TRANSFERS IN (L 0 0 -3,185.95 -3,185.95 .00 3,185.95 100.0% 6113614 49000 C2227 TRANSFERS IN (L 0 0 -2,095.21 -1,830.10 .00 2,095.21 100.0% 6113614 49000 C2228 TRANSFERS IN (L 0 0 -6,870.08 -1,674.04 .00 6,870.08 100.0% 6113614 49000 C2229 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2230 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2231 TRANSFERS IN (L 0 0 -428.19 -51.33 .00 428.19 100.0% 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 -12,772.89 -2,966.63 .00 12,772.89 100.0% 6113614 49000 C2239 TRANSFERS IN (L 0 0 -12,173.56 -5,850.91 .00 12,173.56 100.0% 6113614 49000 C2241 TRANSFERS IN (L 0 0 -4,531.62 -2,571.05 .00 4,531.62 100.0% 6113614 49000 C2248 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2249 TRANSFERS IN (L 0 0 -4,872.61 -1,424.77 .00 4,872.61 100.0% 6113614 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2255 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2267 TRANSFERS IN (L 0 0 -2,411.04 -2,411.04 .00 2,411.04 100.0% 6113614 49000 C2305 TRANSFERS IN (L 0 0 -4,537.72 -1,482.54 .00 4,537.72 100.0% 6113614 49000 C2306 TRANSFERS IN (L 0 0 -2,901.06 -840.76 .00 2,901.06 100.0% 6113614 49000 C2309 TRANSFERS IN (L 0 0 -261.44 -261.44 .00 261.44 100.0% 172
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 67 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 49000 C2310 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2313 TRANSFERS IN (L 0 0 -2,324.21 -750.90 .00 2,324.21 100.0% 6113614 49000 C2333 TRANSFERS IN (L 0 0 -457.29 -457.29 .00 457.29 100.0% 6113614 49000 C2334 TRANSFERS IN (L 0 0 -1,473.48 -1,473.48 .00 1,473.48 100.0% 6113614 49000 C2402 TRANSFERS IN (L 0 0 -1,045.76 -1,045.76 .00 1,045.76 100.0% 6113614 49000 C2508 TRANSFERS IN (L 0 0 -2,829.61 -2,829.61 .00 2,829.61 100.0% 6113614 49000 C2552 TRANSFERS IN (L 0 0 -1,488.00 -1,488.00 .00 1,488.00 100.0% 6113614 49000 C2553 TRANSFERS IN (L 0 0 -686.43 -585.04 .00 686.43 100.0% 6113614 49000 G2206 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 G2221 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 M0301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 M2210 TRANSFERS IN (L 0 0 -878.37 .00 .00 878.37 100.0% 6113614 49000 M2217 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113615 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113615 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1803 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1814 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2005 TRANSFERS IN (L 0 0 -11,627.94 -6,079.01 .00 11,627.94 100.0% 6113615 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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 -1,278.83 -173.22 .00 1,278.83 100.0% 6113615 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2117 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2124 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2201 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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 C2214 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2215 TRANSFERS IN (L 0 0 -412.17 -412.17 .00 412.17 100.0% 6113615 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2235 TRANSFERS IN (L 0 0 -1,843.87 -1,515.53 .00 1,843.87 100.0% 6113615 49000 C2236 TRANSFERS IN (L 0 0 -2,096.52 -1,768.18 .00 2,096.52 100.0% 6113615 49000 C2239 TRANSFERS IN (L 0 0 -1,914.00 -1,914.00 .00 1,914.00 100.0% 6113615 49000 C2267 TRANSFERS IN (L 0 0 -8,113.09 -8,113.09 .00 8,113.09 100.0% 6113615 49000 C2305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2310 TRANSFERS IN (L 0 0 -82.10 .00 .00 82.10 100.0% 6113615 49000 C2408 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 173
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 68 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113615 49000 C2557 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 M0301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6113615 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113616 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6113616 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WASTEWATER OPERATING FUND -46,233,106 -46,233,106 -38,918,965.95 -3,932,906.00 .00 -7,314,140.05 84.2% TOTAL REVENUES -46,233,106 -46,233,106 -38,918,965.95 -3,932,906.00 .00 -7,314,140.05 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -21,000,000 -21,920,407 -60,232.49 .00 .00 -21,860,174.56 .3% 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C1816 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C1817 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C1818 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C1819 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C1820 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2028 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2029 TRANSFERS IN - 0 -2,589,320 -70,767.28 .00 .00 -2,518,552.46 2.7% 6123610 49300 C2035 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2116 TRANSFERS IN - 0 -909,527 .00 .00 .00 -909,527.00 .0% 6123610 49300 C2117 TRANSFERS IN - 0 -244,823 .00 .00 .00 -244,822.50 .0% 6123610 49300 C2118 TRANSFERS IN - 0 -3,886,933 -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 C2120 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2121 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2201 TRANSFERS IN - -22,000,000 -44,450,855 -10,146,411.84 .00 .00 -34,304,443.31 22.8% 6123610 49300 C2218 TRANSFERS IN - 0 -278,599 .00 .00 .00 -278,599.29 .0% 6123610 49300 C2232 TRANSFERS IN - -3,700,000 -4,206,762 -152,776.35 .00 .00 -4,053,985.29 3.6% 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 -6,481,150 -2,627.97 .00 .00 -6,478,521.70 .0% 6123610 49300 C2310 TRANSFERS IN - 0 -1,449,827 -56,674.51 .00 .00 -1,393,152.57 3.9% 6123610 49300 C2311 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 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 C2409 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2544 TRANSFERS IN - -140,000 -140,000 .00 .00 .00 -140,000.00 .0% 174
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 69 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123615 49300 C2552 TRANSFERS IN - 0 -301,560 -792.75 .00 .00 -300,767.25 .3% 6123616 49300 C2030 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123616 49300 C2201 TRANSFERS IN - 0 -1,892,299 .00 .00 .00 -1,892,299.00 .0% TOTAL WASTEWATER CIP FUND -56,340,000-107,489,991 -11,848,960.55 .00 .00 -95,641,030.08 11.0% TOTAL REVENUES -56,340,000-107,489,991 -11,848,960.55 .00 .00 -95,641,030.08 613 WASTEWATER CONNECTION FEE FUND
6131001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6133610 45280 SEWER CONNECTION FEE -1,000,000 -1,000,000 -460,990.22 -48,870.30 .00 -539,009.78 46.1% 6133610 47100 INTEREST INC- INVEST -330,855 -330,855 -220,327.28 -13,540.98 .00 -110,527.72 66.6% 6133610 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WASTEWATER CONNECTION FEE F -1,330,855 -1,330,855 -681,317.50 -62,411.28 .00 -649,537.50 51.2% TOTAL REVENUES -1,330,855 -1,330,855 -681,317.50 -62,411.28 .00 -649,537.50 617 WASTEWATER BONDS/SRF LOANS
6171001 47900 PROCEEDS FROM SALE O -48,000,000 -83,185,792 .00 .00 .00 -83,185,792.15 .0% 6171001 47905 PROCEEDS FROM LOANS 0 0 .00 .00 .00 .00 .0% 6171001 47905 C2201 PROCEEDS FROM L 0 0 -20,883,126.00 -20,883,126.00 .00 20,883,126.00 100.0% TOTAL WASTEWATER BONDS/SRF LOANS -48,000,000 -83,185,792 -20,883,126.00 -20,883,126.00 .00 -62,302,666.15 25.1% TOTAL REVENUES -48,000,000 -83,185,792 -20,883,126.00 -20,883,126.00 .00 -62,302,666.15 628 WASTEWATER SEC-CONT PREV FUND
6281001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6283616 47100 INTEREST INC- INVEST -22,719 -22,719 -21,569.25 -816.41 .00 -1,149.75 94.9% 6283616 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WASTEWATER SEC-CONT PREV FU -22,719 -22,719 -21,569.25 -816.41 .00 -1,149.75 94.9% TOTAL REVENUES -22,719 -22,719 -21,569.25 -816.41 .00 -1,149.75 631 SOLID WASTE OPERATING FUND
6311001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 175
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 70 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6311001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6311001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6311001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6311001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6311001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6313630 47000 MISCELLANEOUS REVENU -12,025 -12,025 290.06 .00 .00 -12,315.06 -2.4% 6313630 47100 INTEREST INC- INVEST -434,700 -434,700 -147,115.78 -12,698.06 .00 -287,584.22 33.8% 6313630 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6313630 48300 MISC INTERGOV REVENU 0 0 .00 .00 .00 .00 .0% 6313630 48300 M2105 MISC INTERGOV R 0 0 .00 .00 .00 .00 .0% 6313630 48300 M2218 MISC INTERGOV R 0 0 .00 .00 .00 .00 .0% 6313630 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1307 TRANSFERS IN (L 0 0 -166.47 -166.47 .00 166.47 100.0% 6313630 49000 C1311 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1402 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1809 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2005 TRANSFERS IN (L 0 0 -15,695.26 -6,078.94 .00 15,695.26 100.0% 6313630 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2021 TRANSFERS IN (L 0 0 -2,475.13 .00 .00 2,475.13 100.0% 6313630 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2027 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2029 TRANSFERS IN (L 0 0 -1,307.20 -1,307.20 .00 1,307.20 100.0% 6313630 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2102 TRANSFERS IN (L 0 0 -1,164.69 -173.22 .00 1,164.69 100.0% 6313630 49000 C2104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2105 TRANSFERS IN (L 0 0 -406.47 -406.47 .00 406.47 100.0% 6313630 49000 C2107 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2108 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2109 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2112 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2115 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2124 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2201 TRANSFERS IN (L 0 0 -34,088.75 -12,685.71 .00 34,088.75 100.0% 176
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 71 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 C2214 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2218 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2220 TRANSFERS IN (L 0 0 -5,446.73 .00 .00 5,446.73 100.0% 6313630 49000 C2227 TRANSFERS IN (L 0 0 -2,095.22 -1,830.08 .00 2,095.22 100.0% 6313630 49000 C2228 TRANSFERS IN (L 0 0 -6,868.62 -1,674.04 .00 6,868.62 100.0% 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 -12,772.33 -2,966.63 .00 12,772.33 100.0% 6313630 49000 C2239 TRANSFERS IN (L 0 0 -18,641.43 -7,764.90 .00 18,641.43 100.0% 6313630 49000 C2241 TRANSFERS IN (L 0 0 -4,531.63 -2,571.05 .00 4,531.63 100.0% 6313630 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2255 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2267 TRANSFERS IN (L 0 0 -2,411.04 -2,411.04 .00 2,411.04 100.0% 6313630 49000 C2305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2309 TRANSFERS IN (L 0 0 -261.44 -261.44 .00 261.44 100.0% 6313630 49000 C2333 TRANSFERS IN (L 0 0 -457.29 -457.29 .00 457.29 100.0% 6313630 49000 C2334 TRANSFERS IN (L 0 0 -1,473.48 -1,473.48 .00 1,473.48 100.0% 6313630 49000 C2402 TRANSFERS IN (L 0 0 -1,045.76 -1,045.76 .00 1,045.76 100.0% 6313630 49000 C2508 TRANSFERS IN (L 0 0 -2,829.62 -2,829.62 .00 2,829.62 100.0% 6313630 49000 C2557 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 M0301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 M2217 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6313631 47000 MISCELLANEOUS REVENU 0 0 -61.93 .00 .00 61.93 100.0% 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -389,633.87 -38,784.23 .00 124,633.87 147.0% 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 -17,102,276.53 -1,645,196.58 .00 -1,711,737.47 90.9% 6313632 45301 RESIDENTIAL SPECIAL -134,044 -134,044 -121,550.87 -10,053.94 .00 -12,493.13 90.7% 6313632 45310 RESIDENTIAL EXTRA CA -899,607 -899,607 -848,986.16 -82,042.86 .00 -50,620.84 94.4% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -4.85 -190.00 .00 -2,035.15 .2% 6313632 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6313632 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6313632 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6313633 43270 PENALTIES & FORFEITU 0 0 .00 .00 .00 .00 .0% 6313633 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6313633 45310 COMMERCIAL FEL 4-CUB -13,848,026 -13,848,026 -12,804,101.89 -1,221,012.31 .00 -1,043,924.11 92.5% 6313633 45311 COMMERCIAL FEL 2-CUB -4,172,960 -4,172,960 -3,879,301.64 -352,757.31 .00 -293,658.36 93.0% 6313633 45312 COMMERCIAL CARTS SER -218,371 -218,371 -179,002.61 -16,331.46 .00 -39,368.39 82.0% 6313633 45313 COMMERCIAL SPECIAL P -21,570 -21,570 -12,002.68 -724.88 .00 -9,567.32 55.6% 6313633 45314 COMMERCIAL FOOD WAST -55,836 -55,836 -192,918.07 -18,608.95 .00 137,082.07 345.5% 6313633 45318 COMMERC FEL 1 - CUBI 0 0 .00 .00 .00 .00 .0% 177
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 72 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313633 45319 COMMERC FEL 3 - CUBI 0 0 .00 .00 .00 .00 .0% 6313633 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6313633 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6313633 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 6313634 45320 INDUSTRIAL 30-CUBIC -1,659,468 -1,659,468 -1,913,246.88 -200,186.49 .00 253,778.88 115.3% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,180,147 -1,180,147 -1,297,034.14 -111,754.02 .00 116,887.14 109.9% 6313634 45322 INDUSTRIAL 30YD PASS -1,246,492 -1,246,492 -2,724,365.58 -254,844.91 .00 1,477,873.58 218.6% 6313634 45323 INDUSTRIAL 13.4YD PA -293,552 -293,552 -384,379.34 -33,474.80 .00 90,827.34 130.9% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -351,465.22 -28,441.29 .00 -26,944.78 92.9% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -433,399.46 -50,305.49 .00 -169,411.54 71.9% 6313634 45326 INDUSTRIAL RENTAL CH -83,603 -83,603 -85,203.84 -8,012.91 .00 1,600.84 101.9% 6313634 45327 WALKING FLOOR TRAILE -521,881 -521,881 -398,862.33 -27,325.06 .00 -123,018.67 76.4% 6313634 45328 WALK FL TRAILER PASS -776,529 -776,529 -651,984.53 -42,089.70 .00 -124,544.47 84.0% 6313634 47000 MISCELLANEOUS REVENU 0 0 -493.54 -25.00 .00 493.54 100.0% 6313634 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6313634 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 6313635 45330 SOLID WASTE - RECYCL 0 0 3,705.38 3,705.38 .00 -3,705.38 100.0% 6313635 45340 DEL NORTE WASTE GATE -9,688,673 -9,688,673 -7,851,433.02 -92,410.91 .00 -1,837,239.98 81.0% 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 6,523.01 6,523.01 .00 -179,494.01 -3.8% 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 -974,825.47 1,046,765.30 .00 -2,360,174.53 29.2% 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% 6313636 45333 DEL NORTE LEASE PARK 0 0 .00 .00 .00 .00 .0% 6313636 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6313636 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6313636 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6313637 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6313638 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6313638 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6313639 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6313639 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL SOLID WASTE OPERATING FUND -58,938,448 -58,938,448 -52,880,089.18 -3,236,380.81 .00 -6,058,358.82 89.7% TOTAL REVENUES -58,938,448 -58,938,448 -52,880,089.18 -3,236,380.81 .00 -6,058,358.82 632 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% 178
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 73 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
632 SOLID WASTE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 C2237 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6323630 49300 C2530 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6323630 49300 C2536 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6323630 49300 C2537 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6323630 49300 C2538 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 6323630 49300 C2539 TRANSFERS IN - 0 0 .00 .00 .00 .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 -5,249,768.76 633 SOLID WASTE 2021 EQ LSE BOND
6331001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6331001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6331001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6333632 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% TOTAL SOLID WASTE 2021 EQ LSE BON 0 0 .00 .00 .00 .00 .0% 634 SOLID WASTE DEVELOPER FEE FUND
6341001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6343632 45300 SOLID WASTE - RESID 0 0 .00 .00 .00 .00 .0% 6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -6,589.44 -1,029.60 .00 -2,410.56 73.2% 6343632 45303 SOLID WASTE - RESID 0 0 -2,814.08 -439.70 .00 2,814.08 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -3,607.04 -563.60 .00 3,607.04 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -3,013.76 -470.90 .00 3,013.76 100.0% 6343632 47100 INTEREST INC- INVEST -19,972 -19,972 -12,066.74 -760.64 .00 -7,905.26 60.4% 6343632 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6343633 45310 SOLID WASTE - COMMER 0 0 .00 .00 .00 .00 .0% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -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 -39,732.86 -3,264.44 .00 -7,239.14 84.6% TOTAL REVENUES -46,972 -46,972 -39,732.86 -3,264.44 .00 -7,239.14 179
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 74 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
638 SOLID WASTE SEC - CONT PREV FU APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 638 SOLID WASTE SEC - CONT PREV FU
6381001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6383639 45150 SOLID WASTE COMTAM P -170,000 -170,000 7,462.08 -1.20 .00 -177,462.08 -4.4% 6383639 47100 INTEREST INC- INVEST -23,855 -23,855 -13,879.26 -870.66 .00 -9,975.74 58.2% 6383639 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL SOLID WASTE SEC - CONT PREV -193,855 -193,855 -6,417.18 -871.86 .00 -187,437.82 3.3% TOTAL REVENUES -193,855 -193,855 -6,417.18 -871.86 .00 -187,437.82 641 PERFORMING ARTS CENTER FUND
6411001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6411001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6415601 43100 PACC VENDOR FACILITY -233,000 -233,000 -263,659.75 .00 .00 30,659.75 113.2% 6415601 43110 PACC VENDOR CONCESSI -15,000 -15,000 -13,328.99 .00 .00 -1,671.01 88.9% 6415601 45320 SOLID WASTE - INDUST 0 0 .00 .00 .00 .00 .0% 6415601 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6415601 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6415601 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6415601 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 6415601 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL PERFORMING ARTS CENTER FUND -248,000 -248,000 -276,988.74 .00 .00 28,988.74 111.7% TOTAL REVENUES -248,000 -248,000 -276,988.74 .00 .00 28,988.74 651 GOLF COURSE OPERATING FUND
6511001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6513640 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6513640 44100 GOLF COURSE - OPERAT -6,146,450 -6,500,000 -4,846,931.76 -128,242.08 .00 -1,653,068.24 74.6% 6513640 45320 SOLID WASTE - INDUST 0 0 .00 .00 .00 .00 .0% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 6513640 47100 INTEREST INC- INVEST -157,436 -157,436 -88,591.75 -5,608.87 .00 -68,844.25 56.3% 6513640 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6513640 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6513640 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6513640 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 180
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 75 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
651 GOLF COURSE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL GOLF COURSE OPERATING FUND -6,569,086 -6,922,636 -4,935,523.51 -133,850.95 .00 -1,987,112.49 71.3% TOTAL REVENUES -6,569,086 -6,922,636 -4,935,523.51 -133,850.95 .00 -1,987,112.49 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6523640 49300 C2246 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6523640 49300 C2312 TRANSFERS IN - -150,000 -25,485 -25,484.51 .00 .00 .00 100.0% 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 -2,263,045 -33,146.74 .00 .00 -2,229,898.43 1.5% TOTAL REVENUES -1,350,000 -2,263,045 -33,146.74 .00 .00 -2,229,898.43 701 PUBLIC LIAB & PROP INSUR ISF
7011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7011602 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 7011602 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 7011602 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 7011602 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7011704 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 7011704 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 7011704 47100 INTEREST INC- INVEST -57,359 -57,359 -149.45 -611.38 .00 -57,209.55 .3% 7011704 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7011704 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7011704 49100 LIABILITY INSURANCE -9,253,768 -9,253,768 -8,472,754.98 -771,147.18 .00 -781,013.02 91.6% TOTAL PUBLIC LIAB & PROP INSUR IS -9,311,127 -9,311,127 -8,472,904.43 -771,758.56 .00 -838,222.57 91.0% TOTAL REVENUES -9,311,127 -9,311,127 -8,472,904.43 -771,758.56 .00 -838,222.57 702 WORKERS COMP INSUR ISF
7021001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7021702 47100 INTEREST INC- INVEST -399,564 -399,564 -436,290.19 -17,565.92 .00 36,726.19 109.2% 7021702 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 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 -10,134,594.69 -921,326.79 .00 -921,326.31 91.7% 181
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 76 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
702 WORKERS COMP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WORKERS COMP INSUR ISF -11,455,485 -11,455,485 -10,572,263.98 -938,892.71 .00 -883,221.02 92.3% TOTAL REVENUES -11,455,485 -11,455,485 -10,572,263.98 -938,892.71 .00 -883,221.02 725 CUSTOMER BILLING OPS ISF
7251001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7251211 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 7251211 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7251211 49120 INTERNAL UTILITY BIL 0 0 .00 .00 .00 .00 .0% 7251623 47100 INTEREST INC- INVEST -36,863 -36,863 -38,999.33 -1,564.77 .00 2,136.33 105.8% 7251623 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7251623 49120 INTERNAL UTILITY BIL -3,032,741 -3,032,741 -2,780,012.62 -252,728.42 .00 -252,728.38 91.7% TOTAL CUSTOMER BILLING OPS ISF -3,069,604 -3,069,604 -2,819,011.95 -254,293.19 .00 -250,592.05 91.8% TOTAL REVENUES -3,069,604 -3,069,604 -2,819,011.95 -254,293.19 .00 -250,592.05 731 INFORMATION TECHNOLOGY ISF
7311001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7311001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
7311801 47100 INTEREST INC- INVEST -152,893 -152,893 -198,068.27 -8,464.23 .00 45,175.27 129.5% 7311801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7311801 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7311801 49130 IT INTERNAL SERVICE -15,056,314 -15,056,314 -14,233,221.46 -1,254,692.86 .00 -823,092.54 94.5% 7311801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 7311801 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 7311802 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7311802 49130 IT INTERNAL SERVICE 0 0 .00 .00 .00 .00 .0% 7311803 49130 IT INTERNAL SERVICE 0 0 .00 .00 .00 .00 .0% 7311803 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 7311804 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 7311804 49130 IT INTERNAL SERVICE 0 0 .00 .00 .00 .00 .0% 7311804 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 7311805 49130 IT INTERNAL SERVICE -1,127,212 -1,127,212 -1,010,322.02 -93,934.48 .00 -116,889.98 89.6% TOTAL INFORMATION TECHNOLOGY ISF -16,336,419 -16,336,419 -15,441,611.75 -1,357,091.57 .00 -894,807.25 94.5% TOTAL REVENUES -16,336,419 -16,336,419 -15,441,611.75 -1,357,091.57 .00 -894,807.25 732 IT CAPITAL
7321801 47100 INTEREST INC- INVEST 1,050 1,050 .00 .00 .00 1,050.00 .0% 182
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 77 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
732 IT CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7321801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .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% 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
7351001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 7351001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7351001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
7351001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 7353740 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -43,496.44 -3,751.06 .00 3,887.44 109.8% 7353740 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 7353740 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 7353740 47100 INTEREST INC- INVEST -48,655 -48,655 -60,637.28 -2,408.38 .00 11,982.28 124.6% 7353740 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7353740 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7353740 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 7353740 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49000 C2305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49140 FACILITIES INTERNAL -8,377,200 -8,377,200 -7,678,994.29 -698,090.39 .00 -698,205.71 91.7% TOTAL FACILITIES MAINTENANCE ISF -8,465,464 -8,465,464 -7,783,128.01 -704,249.83 .00 -682,335.99 91.9% TOTAL REVENUES -8,465,464 -8,465,464 -7,783,128.01 -704,249.83 .00 -682,335.99 736 FACILITIES CAPITAL
7363740 49300 C2604 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 7363740 49300 C2605 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% TOTAL FACILITIES CAPITAL 0 0 .00 .00 .00 .00 .0%
741 FLEET SERVICES ISF
7411001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 183
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 78 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
741 FLEET SERVICES ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7411001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
7413750 43400 DAMAGE REIMBURSEMENT -29,941 -29,941 -53,135.62 -12,935.61 .00 23,194.62 177.5% 7413750 47000 MISCELLANEOUS REVENU -18,818 -18,818 .00 .00 .00 -18,818.00 .0% 7413750 47100 INTEREST INC- INVEST -3,102 -3,102 -3,494.65 -42.77 .00 392.65 112.7% 7413750 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 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 .00 .00 -1,280.78 44.9% 7413750 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 7413750 49150 FLEET-EQUIPMENT MAIN -9,958,337 -9,958,337 -7,617,447.05 -753,525.41 .00 -2,340,889.95 76.5% TOTAL FLEET SERVICES ISF -10,012,522 -10,012,522 -7,677,110.13 -766,503.79 .00 -2,335,411.87 76.7% TOTAL REVENUES -10,012,522 -10,012,522 -7,677,110.13 -766,503.79 .00 -2,335,411.87 742 FLEET REPLACEMENT FUND
7421001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7423750 47100 INTEREST INC- INVEST -21,110 -21,110 -12,338.59 -457.10 .00 -8,771.41 58.4% 7423750 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7423750 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL FLEET REPLACEMENT FUND -21,110 -21,110 -12,338.59 -457.10 .00 -8,771.41 58.4% TOTAL REVENUES -21,110 -21,110 -12,338.59 -457.10 .00 -8,771.41 801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 -3,072.14 .00 .00 3,072.14 100.0% 8011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 8011001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 8011001 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 8011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 8011001 49900 TRANSFER IN - DEBT -5,828,590 -5,828,590 -5,812,695.18 -4,223,511.86 .00 -15,894.82 99.7% 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 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 8013101 49900 TRANSFER IN - DEBT 0 0 .00 .00 .00 .00 .0% 8013101 49900 M1805 TRANSFER IN - D -1,665,500 -1,665,500 -1,665,500.00 -1,485,250.00 .00 .00 100.0% TOTAL COFA DEBT SERVICE FUND -7,736,985 -7,736,985 -7,724,159.82 -5,708,761.86 .00 -12,825.18 99.8% TOTAL REVENUES -7,736,985 -7,736,985 -7,724,159.82 -5,708,761.86 .00 -12,825.18 850 RIVERPARK JPA FUND
184
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:52
User: jim.costello
Program ID: glytdbud

Page 79 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
850 RIVERPARK JPA FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 8501001 47100 INTEREST INC- INVEST -24,272 -24,272 -10,224.23 -671.09 .00 -14,047.77 42.1% 8501001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 8501001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL RIVERPARK JPA FUND -24,272 -24,272 -10,224.23 -671.09 .00 -14,047.77 42.1% TOTAL REVENUES -24,272 -24,272 -10,224.23 -671.09 .00 -14,047.77 991 GOVERNMENTAL CAPITAL ASSETS FD
9911001 43210 PARKING FINES 0 0 .00 .00 .00 .00 .0%
9911001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 9911001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 9911001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
9911001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 9911001 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 9911001 61131 LEASE REVENUE GASB 8 0 0 .00 .00 .00 .00 .0% 9911001 61134 INTEREST INCOME - GA 0 0 .00 .00 .00 .00 .0% 9911001 61135 NONLEASE COMPONENT I 0 0 .00 .00 .00 .00 .0% 9911001 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 .00 .00 .00 .00 .0% GRAND TOTAL -928,360,499************-615,505,742.25 -84,100,828.88 490.00-665,089,137.11 48.1% ** END OF REPORT - Generated by James Costello **
185
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 1 ends

EXPENSES - MAY 2025
FOR 2025 11

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 73,362,799.07 9,230,938.55 .00 15,304,376.43 82.7% 50100 SALARIES - TEMPORARY 1,780,409 1,833,690 1,616,145.00 244,255.18 .00 217,545.44 88.1% 50168 LEAVE BANK CASH OUT 2,058,789 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 4,418,630 6,385,944 7,704,891.14 -553,639.80 .00 -1,318,947.14 120.7% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 350,000 324,819.76 51,269.08 .00 25,180.24 92.8% 50220 STATION COVERAGE OT 5,702,460 5,702,460 4,948,339.15 2,086,163.05 .00 754,120.85 86.8% 50230 CALLBACK 1,060,000 1,060,000 838,715.72 102,058.20 .00 221,284.28 79.1% 50400 VAC SICK COMP BUYBACK 0 0 871,142.76 239,038.62 .00 -871,142.76 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 1,175,130.09 235,082.90 .00 -1,175,130.09 100.0% 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 7,154,552.77 1,041,481.89 .00 3,220,461.50 69.0% 51005 CALPERS PENS CARMAN NORMAL CO -2 -2 3,799,106.45 286,455.00 .00 -3,799,108.45 % 51010 CALPERS PENSION UAL 5,976,934 5,976,934 5,474,635.50 493,857.20 .00 502,298.50 91.6% 51020 CALPERS UAL - PUBLIC SAFETY 18,364,255 18,364,255 3,083,900.49 280,354.59 .00 15,280,354.51 16.8% 51030 RETIREMENT ENHANCEMENT PLAN 2,117,936 2,117,936 2,314,569.32 346,886.81 .00 -196,633.32 109.3% 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 17,267,243.25 2,010,968.51 .00 5,076,215.54 77.3% 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 1,394,973.69 495,205.75 .00 693,774.31 66.8% 51210 RETIREE HEALTH INS PLAN 592,672 592,672 533,425.62 61,176.40 .00 59,246.38 90.0% 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 7,904,056.12 719,544.20 .00 730,473.88 91.5% 51400 AUTO ALLOWANCE 46,245 49,395 42,945.34 5,445.00 .00 6,449.66 86.9% 51410 UNIFORM ALLOWANCE 54,348 54,348 55,422.07 928.74 .00 -1,074.07 102.0% 52000 POSTAGE 60,088 65,252 58,825.82 4,378.46 452.38 5,973.80 90.8% 52100 CHEMICALS 140,873 140,873 119,842.28 37,171.11 11,136.12 9,894.60 93.0% 52110 REPAIR PARTS 0 0 437.50 .00 .00 -437.50 100.0%
52200 BROCHURES & PUBLICATIONS 65,757 60,089 36,587.98 1,972.58 2,830.00 20,670.54 65.6% 52300 UNIFORMS 342,793 465,293 323,621.68 44,958.66 99,638.35 42,032.97 91.0% 52310 TRAINING-WORKSHOP-MTGS 632,218 736,681 516,328.74 56,718.92 13,820.43 206,531.83 72.0% 52320 MILEAGE REIMBURSEMENTS 1,062 1,562 2,598.58 987.00 .00 -1,036.58 166.4% 52330 EDUCATION REIMBURSEMENT 24,614 38,114 29,296.12 .00 .00 8,817.88 76.9% 52340 MEMBERSHIPS 330,959 335,501 354,635.27 5,057.84 4.84 -19,139.11 105.7% 52350 OTHER EXPENSE REIMB 81,776 71,776 121,056.14 7,739.95 .00 -49,280.14 168.7% 52400 MINOR EQUIPMENT 1,908,654 1,701,283 1,187,590.37 102,392.11 375,878.58 137,814.48 91.9% 52500 COMMUNITY ACTIVITIES EXP 199,137 219,366 166,320.00 22,000.00 .00 53,046.00 75.8% 52600 SUPPLIES CUSTODIAL 129,400 129,400 76,684.89 4,682.26 19,633.37 33,081.74 74.4% 52610 SUPPLIES SAFETY 426,217 687,657 201,565.71 72,970.06 21,691.33 464,400.43 32.5% 52620 SUPPLIES OTHER 289,442 339,442 259,870.12 31,690.85 95,459.78 -15,887.90 104.7% 52900 MISC SUPPLIES 444,950 457,763 355,145.60 43,970.13 153,738.46 -51,121.06 111.2% 186
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 2 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53000 SOFTWARE EXPENSE 24,038 24,038 18,145.75 .00 271.16 5,621.09 76.6% 53001 SOFTWARE SUBSCRIPTION 21,500 19,500 7,354.00 5,859.00 24,040.00 -11,894.00 161.0% 53010 SERVICES PRINTING BINDING 104,282 114,581 51,945.45 8,627.70 16,557.99 46,077.56 59.8% 53020 INTERNAL PHOTOCOPING COSTS 89,550 92,641 83,752.93 208.07 189.23 8,698.84 90.6% 53110 SERVICES MEDICAL 31,957 51,957 45,320.40 402.00 .60 6,636.00 87.2% 53200 PROF SERVICES - OTHER 17,501,917 20,412,399 12,109,438.67 1,495,573.86 4,372,023.15 3,930,936.69 80.7% 53210 SERVICES AUDIT 246,300 246,300 210,345.00 .00 37,005.00 -1,050.00 100.4% 53220 SERVICES LEGAL SERVICES 824,142 1,600,903 837,235.94 136,451.35 206,395.08 557,271.87 65.2% 53230 ANIMAL SHELTER 2,647,278 2,647,278 1,986,784.92 661,575.74 660,493.08 .00 100.0% 53250 ADVERTISING 45,743 48,700 14,375.00 1,225.00 3,625.00 30,700.00 37.0% 53260 LEGAL ADVOCACY 82,416 82,416 68,680.00 6,868.00 13,736.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 2,775.00 .00 .00 97,225.00 2.8% 53310 COUNTY PROP TAX ADMIN CHG 320,779 320,779 365,351.88 28,871.98 .00 -44,572.88 113.9% 53400 PROFESSIONAL SERVICES - HR 55,000 55,000 27,778.31 1,216.74 24,846.00 2,375.69 95.7% 53410 BACKGROUND CHECKING 174,239 308,239 306,266.00 .00 .00 1,973.00 99.4% 53500 BANK CHARGES 229,662 229,662 71,428.91 6,543.88 42,944.67 115,288.42 49.8% 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 2,547,525 2,033,814.44 502,546.82 .00 513,710.56 79.8% 54020 UTILITY EXPENSE - GAS 66,625 66,625 48,062.38 5,332.60 .00 18,562.62 72.1% 54030 UTILITY EXPENSE- WASTEWATER 113,498 113,498 85,072.72 7,104.73 .00 28,425.28 75.0% 54040 UTILITY EXPENSE WATER 1,506,728 1,506,728 1,462,606.27 139,040.53 .00 44,121.73 97.1% 54050 UTIL EXP REFUSE AND DISPOSE 354,693 464,693 304,963.20 30,789.55 .00 159,729.80 65.6% 54070 INTERNET CHARGES 3,606 3,606 .00 .00 .00 3,606.00 .0% 54080 TELEPHONE CHGS 601,522 612,142 420,071.54 23,965.36 16,942.42 175,128.04 71.4% 55010 BUILDING MAINT & REPAIR 177,566 305,566 144,204.22 5,409.21 68,770.40 92,591.38 69.7% 55020 EQUIPMENT MAINTENANCE 56,857 120,333 48,695.99 230.92 49,541.11 22,095.90 81.6% 55030 VEHICLE MAINTENANCE 62,209 107,209 57,390.75 11,490.75 31,614.05 18,204.20 83.0% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 925,000 .00 .00 .00 925,000.00 .0% 56030 CAPEX - VEHICLES 120,000 635,325 .00 .00 237,867.88 397,457.00 37.4% 56040 CAPEX - MACHINERY/EQUIP 18,000 630,422 263,830.15 129,405.58 204,690.04 161,902.10 74.3% 57000 RENTALS & LEASES 2,349,040 2,332,811 1,825,338.77 223,967.94 474,139.67 33,332.56 98.6% 57110 TAXES AND FILING FEES 0 0 9,785.00 .00 .00 -9,785.00 100.0% 57300 LEASE PMT CAP GROWTH FEES 988,611 988,611 988,609.07 798,703.43 .00 1.93 100.0% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 .00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER AGCY 156,053 406,053 160,552.78 78,026.39 .00 245,500.22 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 2,037,419 .00 .00 .00 2,037,418.68 .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% 59025 TRANSFERS OUT - INTERFUND 0 2,106 .00 .00 .00 2,105.94 .0% 59200 IT & DATA PROCESSING CHGS 9,563,517 9,563,517 8,767,557.36 796,959.76 .00 795,959.64 91.7% 59300 LIABILITY INSURANCE CHGS 6,174,218 6,174,218 5,659,699.87 514,518.17 .00 514,518.13 91.7% 187
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 3 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59400 TELEPHONE CHGS HIPC 770,782 770,782 706,550.13 64,231.83 .00 64,231.87 91.7% 59500 FLEET EQUIP MAINT ISF CHG 4,549,601 4,489,601 3,658,037.20 363,183.48 .00 831,563.80 81.5% 59700 FACILITY CHG MAINTENANCE 6,918,265 6,918,265 6,341,742.66 576,522.06 .00 576,522.34 91.7% 59800 TRANSFERS OUT - CIP 12,150,000 35,160,499 4,827,625.43 -666,555.50 .00 30,332,873.47 13.7% 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 4,023,380.13 2,844,710.02 .00 15,894.87 99.6% 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. 295,825 345,357 49,531.62 49,531.62 .00 295,825.00 14.3% 59930 TRANSFERS OUT - TRAFFIC SAFET 330,000 330,000 247,244.69 .00 .00 82,755.31 74.9% TOTAL GENERAL FUND 256,648,161 289,290,919 203,390,784.30 26,666,698.37 7,279,976.17 78,620,158.87 72.8% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 720,943 842,888 507,570.22 65,424.82 .00 335,317.78 60.2% 50100 SALARIES - TEMPORARY 281,539 347,573 294,365.98 50,504.59 .00 53,207.02 84.7% 50168 LEAVE BANK CASH OUT 15,091 0 .00 .00 .00 .00 .0%
50200 OVERTIME WAGES 0 0 7,677.63 5,568.39 .00 -7,677.63 100.0% 50400 VAC SICK COMP BUYBACK 0 0 5,620.80 1,721.39 .00 -5,620.80 100.0% 51000 CALPERS PENSION NORMAL COST 65,980 78,297 56,418.64 7,479.63 .00 21,878.36 72.1% 51010 CALPERS PENSION UAL 122,026 134,229 123,043.36 11,185.76 .00 11,185.64 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 27,729 44,470 38,668.89 7,203.02 .00 5,801.11 87.0% 51160 CITY PAID EMPLOYEE BENEFITS 243,539 297,165 183,523.89 19,265.21 .00 113,641.11 61.8% 51210 RETIREE HEALTH INS PLAN 0 0 695.31 217.14 .00 -695.31 100.0% 51300 WORKERS COMPENSATION 41,949 41,949 38,453.25 3,495.75 .00 3,495.75 91.7% 52000 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0%
52300 UNIFORMS 6,583 6,583 2,298.17 1,570.17 2,429.83 1,855.00 71.8% 52400 MINOR EQUIPMENT 342,512 410,890 360,032.89 68,368.58 109,489.55 -58,632.74 114.3% 52600 SUPPLIES CUSTODIAL 26,157 26,157 3,184.25 1,050.90 400.00 22,572.75 13.7% 52610 SUPPLIES SAFETY 4,500 4,500 2,272.37 710.50 1,227.63 1,000.00 77.8% 52620 SUPPLIES OTHER 120,625 500 13,456.97 5,277.06 730.38 -13,687.35 2837.5% 52900 MISC SUPPLIES 4,900 4,900 9,257.68 2,625.20 2,275.10 -6,632.78 235.4% 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 1,002,361 452,264.87 11,741.29 154,129.23 395,966.44 60.5% 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 .00 .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 16,909.65 1,900.29 .00 -3,544.65 126.5% 54030 UTILITY EXPENSE- WASTEWATER 2,034 2,034 2,532.36 186.44 .00 -498.36 124.5% 54040 UTILITY EXPENSE WATER 82,029 82,029 146,106.80 14,915.00 .00 -64,077.80 178.1% 54050 UTIL EXP REFUSE AND DISPOSE 15,067 15,067 15,922.49 1,381.05 .00 -855.49 105.7% 188
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 4 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54080 TELEPHONE CHGS 2,500 2,500 5,125.14 503.08 .00 -2,625.14 205.0% 55010 BUILDING MAINT & REPAIR 0 4,022 .00 .00 .00 4,021.66 .0% 55020 EQUIPMENT MAINTENANCE 0 0 71.74 .00 .00 -71.74 100.0% 56040 CAPEX - MACHINERY/EQUIP 2,000 2,000 7,739.53 .00 .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 390,944 390,944 390,943.76 183,534.38 .00 .24 100.0% 59200 IT & DATA PROCESSING CHGS 111,640 111,640 102,336.74 9,303.34 .00 9,303.26 91.7% 59300 LIABILITY INSURANCE CHGS 75,403 79,570 72,939.13 6,630.83 .00 6,630.87 91.7% 59400 TELEPHONE CHGS HIPC 14,068 14,068 12,895.63 1,172.33 .00 1,172.37 91.7% 59500 FLEET EQUIP MAINT ISF CHG 37,991 37,991 48,377.72 3,959.74 .00 -10,386.72 127.3% 59600 INDIRECT PRORATED CST CHG 130,508 130,508 119,632.37 10,875.67 .00 10,875.63 91.7% 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 1,908,392.50 1,485,250.00 .00 2.50 100.0% 59940 TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 1,211,157.75 110,105.25 .00 303,513.25 80.0% TOTAL HALF CENT SALES TAX - MEAS 22,968,480 37,019,698 16,255,460.11 2,093,126.80 312,878.37 20,451,359.74 44.8% 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 399,677 399,677 296,337.84 26,972.96 .00 103,339.16 74.1% 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 9,021.85 421.82 .00 43,478.15 17.2% 50400 VAC SICK COMP BUYBACK 0 0 2,416.15 589.75 .00 -2,416.15 100.0% 51000 CALPERS PENSION NORMAL COST 40,367 40,367 28,880.62 2,600.11 .00 11,486.38 71.5% 51010 CALPERS PENSION UAL 62,232 62,232 57,046.00 5,186.00 .00 5,186.00 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 9,068 9,068 6,231.80 641.61 .00 2,836.20 68.7% 51160 CITY PAID EMPLOYEE BENEFITS 108,382 117,614 63,391.44 2,784.65 .00 54,222.56 53.9% 51210 RETIREE HEALTH INS PLAN 0 0 214.12 41.30 .00 -214.12 100.0% 51300 WORKERS COMPENSATION 29,339 29,339 26,894.12 2,444.92 .00 2,444.88 91.7% 52100 CHEMICALS 25,000 25,000 23,219.71 .00 .00 1,780.29 92.9% 189
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 5 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52310 TRAINING-WORKSHOP-MTGS 3,000 3,000 466.50 .00 .00 2,533.50 15.6% 52400 MINOR EQUIPMENT 35,500 15,800 5,332.32 5,332.32 15,800.00 -5,332.32 133.7% 53200 PROF SERVICES - OTHER 674,500 499,500 379,076.13 20,575.56 90,278.25 30,145.62 94.0% 54010 UTILITY EXPENSE-ELECTRIC 2,500 2,500 2,524.58 135.78 .00 -24.58 101.0% 54050 UTIL EXP REFUSE AND DISPOSE 275,000 458,000 328,107.78 99,805.65 .00 129,892.22 71.6% 54090 UNLEADED FUEL 10,000 10,000 10,000.00 .00 .00 .00 100.0% 56040 CAPEX - MACHINERY/EQUIP 0 16,200 16,177.51 16,177.51 22.49 .00 100.0% 57000 RENTALS & LEASES 110,000 110,000 27,174.98 13,316.27 30,125.02 52,700.00 52.1% 57110 TAXES AND FILING FEES 60,000 55,500 55,461.61 .00 .00 38.39 99.9% 59200 IT & DATA PROCESSING CHGS 56,936 56,936 52,191.37 4,744.67 .00 4,744.63 91.7% 59300 LIABILITY INSURANCE CHGS 59,188 59,188 54,255.63 4,932.33 .00 4,932.37 91.7% 59500 FLEET EQUIP MAINT ISF CHG 1,124 1,124 2,414.39 289.55 .00 -1,290.39 214.8% 59600 INDIRECT PRORATED CST CHG 45,543 45,543 41,747.75 3,795.25 .00 3,795.25 91.7% TOTAL STORM WATER MANAGEMENT FUND 2,069,088 2,069,088 1,488,654.91 210,788.01 136,225.76 444,207.33 78.5% 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 1,588,687.38 467,254.62 .00 6,144,590.62 20.5% 51020 CALPERS UAL - PUBLIC SAFETY 11,106,053 11,106,053 10,180,548.62 925,504.42 .00 925,504.38 91.7% 53310 COUNTY PROP TAX ADMIN CHG 106,789 106,789 155,813.31 5,512.91 .00 -49,024.31 145.9% TOTAL PUBLIC SAFETY RETIREMENT FU 18,946,120 18,946,120 14,271,576.17 1,398,271.95 .00 4,674,543.83 75.3% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,377,366 1,377,366 900,079.39 115,567.97 .00 477,286.61 65.3% 50100 SALARIES - TEMPORARY 30,000 30,000 11,712.40 56.25 .00 18,287.60 39.0% 50168 LEAVE BANK CASH OUT 31,817 0 .00 .00 .00 .00 .0%
50200 OVERTIME WAGES 378,326 378,326 152,832.32 12,121.46 .00 225,493.68 40.4% 50400 VAC SICK COMP BUYBACK 0 0 9,723.94 2,510.19 .00 -9,723.94 100.0% 51000 CALPERS PENSION NORMAL COST 139,114 139,114 84,168.67 10,231.62 .00 54,945.33 60.5% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 4,877.20 387.27 .00 -4,877.20 100.0% 51010 CALPERS PENSION UAL 190,721 190,721 174,827.62 15,893.42 .00 15,893.38 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 3,896.74 1,005.27 .00 -3,896.74 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 342,386 374,203 247,088.83 27,627.60 .00 127,114.17 66.0% 51210 RETIREE HEALTH INS PLAN 0 0 1,882.72 552.91 .00 -1,882.72 100.0% 51300 WORKERS COMPENSATION 101,745 101,745 93,266.25 8,478.75 .00 8,478.75 91.7% 52000 POSTAGE 0 0 2.32 .00 .00 -2.32 100.0%
190
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 6 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 1,341.96 145.85 7,158.04 -3,500.00 170.0% 52310 TRAINING-WORKSHOP-MTGS 34,819 34,819 9,011.76 1,005.40 25,407.85 399.39 98.9% 52340 MEMBERSHIPS 0 0 4,272.72 .00 .00 -4,272.72 100.0% 52400 MINOR EQUIPMENT 65,000 65,000 46,107.52 9,709.53 145,450.24 -126,557.76 294.7% 52600 SUPPLIES CUSTODIAL 59,000 59,000 22,861.16 .00 7,838.84 28,300.00 52.0% 52610 SUPPLIES SAFETY 0 0 452.30 .00 247.70 -700.00 100.0% 52900 MISC SUPPLIES 141,000 141,000 38,899.39 1,146.58 85,255.08 16,845.53 88.1% 53200 PROF SERVICES - OTHER 5,974,233 6,021,335 3,305,640.62 306,142.31 1,365,599.62 1,350,094.76 77.6% 53310 COUNTY PROP TAX ADMIN CHG 24,055 24,055 25,462.57 .00 .00 -1,407.57 105.9% 54010 UTILITY EXPENSE-ELECTRIC 236,607 239,607 128,741.33 14,943.24 .00 110,865.67 53.7% 54030 UTILITY EXPENSE- WASTEWATER 7,300 7,300 7,190.85 758.81 .00 109.15 98.5% 54040 UTILITY EXPENSE WATER 911,365 911,365 872,056.97 71,347.60 .00 39,308.03 95.7% 54050 UTIL EXP REFUSE AND DISPOSE 21,000 21,000 17,709.70 1,611.57 .00 3,290.30 84.3% 54080 TELEPHONE CHGS 5,352 5,352 12,007.35 1,051.23 .00 -6,655.35 224.4% 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 12,427.49 1,129.78 28,129.75 209,442.76 16.2% 59020 TRANSFERS OUT - INTRAFUND 3,609,415 3,255,897 1,454,967.66 .00 .00 1,800,929.34 44.7% 59025 TRANSFERS OUT - INTERFUND 0 353,864 .00 .00 .00 353,863.76 .0% 59200 IT & DATA PROCESSING CHGS 174,493 174,493 159,951.88 14,541.08 .00 14,541.12 91.7% 59300 LIABILITY INSURANCE CHGS 205,064 205,064 187,975.37 17,088.67 .00 17,088.63 91.7% 59400 TELEPHONE CHGS HIPC 3,948 3,948 3,619.00 329.00 .00 329.00 91.7% 59500 FLEET EQUIP MAINT ISF CHG 63,705 63,705 48,705.02 5,693.67 .00 14,999.98 76.5% 59600 INDIRECT PRORATED CST CHG 227,581 227,581 208,615.77 18,965.07 .00 18,965.23 91.7% 59700 FACILITY CHG MAINTENANCE 26,650 26,650 24,429.13 2,220.83 .00 2,220.87 91.7% 59800 TRANSFERS OUT - CIP 0 1,412,107 39,385.26 .00 .00 1,372,722.21 2.8% 59920 TRANSFERS OUT - SP. DIST. 0 16,390 .00 .00 .00 16,389.89 .0% TOTAL MAINT ASSMNT DIST 14,692,062 16,171,007 8,354,840.27 662,262.93 1,670,056.16 6,146,110.69 62.0% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,489,353 1,489,353 1,221,160.62 154,846.05 .00 268,192.38 82.0% 50100 SALARIES - TEMPORARY 0 0 39,427.24 10,379.56 .00 -39,427.24 100.0% 50168 LEAVE BANK CASH OUT 34,404 0 .00 .00 .00 .00 .0%
50200 OVERTIME WAGES 60,000 60,000 166,021.75 11,933.52 .00 -106,021.75 276.7% 50400 VAC SICK COMP BUYBACK 0 0 14,158.97 3,796.44 .00 -14,158.97 100.0% 51000 CALPERS PENSION NORMAL COST 150,425 150,425 119,410.67 15,273.23 .00 31,014.33 79.4% 51010 CALPERS PENSION UAL 266,925 266,925 244,681.25 22,243.75 .00 22,243.75 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 81,260 81,260 67,899.21 9,121.24 .00 13,360.79 83.6% 51160 CITY PAID EMPLOYEE BENEFITS 465,404 499,808 361,449.56 45,179.90 .00 138,358.44 72.3% 51210 RETIREE HEALTH INS PLAN 22,819 22,819 19,046.01 1,940.92 .00 3,772.99 83.5% 191
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 7 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51300 WORKERS COMPENSATION 118,627 118,627 108,741.38 9,885.58 .00 9,885.62 91.7% 51400 AUTO ALLOWANCE 420 420 378.87 48.45 .00 41.13 90.2% 52000 POSTAGE 0 0 2.07 .00 .00 -2.07 100.0%
52300 UNIFORMS 0 0 1,000.00 .00 .00 -1,000.00 100.0%
52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 1,439.30 100.00 .00 1,060.70 57.6% 52400 MINOR EQUIPMENT 163,860 158,860 83,640.19 6,838.64 42,777.43 32,442.38 79.6% 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 .00 .00 576.75 51.9% 53200 PROF SERVICES - OTHER 500,000 505,000 351,957.83 52,073.27 98,066.86 54,975.31 89.1% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 148,552.56 18,199.15 .00 73,130.44 67.0% 54080 TELEPHONE CHGS 10,000 10,000 13,368.20 1,076.89 .00 -3,368.20 133.7% 57000 RENTALS & LEASES 50,000 50,000 40,468.74 .00 571.80 8,959.46 82.1% 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 244,212 244,212 223,861.00 20,351.00 .00 20,351.00 91.7% 59300 LIABILITY INSURANCE CHGS 239,328 239,328 219,383.89 19,943.99 .00 19,944.11 91.7% 59400 TELEPHONE CHGS HIPC 9,982 9,982 9,150.13 831.83 .00 831.87 91.7% 59500 FLEET EQUIP MAINT ISF CHG 315,219 315,219 299,996.57 35,858.98 .00 15,222.43 95.2% 59600 INDIRECT PRORATED CST CHG 216,424 216,424 197,780.00 17,980.00 .00 18,644.00 91.4% 59700 FACILITY CHG MAINTENANCE 335,683 335,683 307,709.38 27,973.58 .00 27,973.62 91.7% 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 5,574,569.14 485,875.97 141,416.09 703,730.07 89.0% 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR 245,748 245,748 159,466.68 22,466.88 .00 86,281.32 64.9% 50100 SALARIES - TEMPORARY 211 211 188.91 188.91 .00 22.09 89.5% 50168 LEAVE BANK CASH OUT 5,677 0 .00 .00 .00 .00 .0%
50400 VAC SICK COMP BUYBACK 0 0 2,203.25 561.58 .00 -2,203.25 100.0% 51000 CALPERS PENSION NORMAL COST 24,821 24,821 15,958.67 2,269.19 .00 8,862.33 64.3% 51010 CALPERS PENSION UAL 73,214 73,214 67,112.87 6,101.17 .00 6,101.13 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 20,626 20,626 9,368.55 1,448.43 .00 11,257.45 45.4% 51160 CITY PAID EMPLOYEE BENEFITS 90,011 95,688 48,747.68 3,717.85 .00 46,940.32 50.9% 51300 WORKERS COMPENSATION 27,303 27,303 25,027.75 2,275.25 .00 2,275.25 91.7% 53200 PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS 66,984 66,984 61,402.00 5,582.00 .00 5,582.00 91.7% 59300 LIABILITY INSURANCE CHGS 16,046 16,046 14,708.87 1,337.17 .00 1,337.13 91.7% 59600 INDIRECT PRORATED CST CHG 44,653 44,653 40,931.99 3,721.09 .00 3,721.01 91.7% 59800 TRANSFERS OUT - CIP 0 85,380 615.07 .00 .00 84,765.04 .7% TOTAL TRAFFIC SAFETY FUND 615,294 704,456 445,732.29 49,669.52 .00 258,723.82 63.3% 185 ROAD MAINT & REHAB ACT FUND
192
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 8 ends

EXPENSES - MAY 2025
FOR 2025 11

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 .00 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 .00 22,721.25 4,678,774.78 47.9% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 88,099 30,497.89 974.12 .00 57,601.38 34.6% 52400 MINOR EQUIPMENT 0 58,545 18,732.91 .00 .00 39,812.04 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 53,730.80 974.12 .00 150,328.42 26.3% 192 ASSET SEIZURE FUND - STATE
52310 TRAINING-WORKSHOP-MTGS 0 18,486 9,206.87 6,940.53 .00 9,279.31 49.8% 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 .00 .00 250.00 98.8% TOTAL ASSET SEIZURE FUND - STATE 0 107,488 45,256.15 6,940.53 200.66 62,030.80 42.3% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR 69,465 1,403,876 656,926.30 55,040.63 .00 746,949.98 46.8% 50100 SALARIES - TEMPORARY 19,174 3,500 2,766.75 46.75 .00 733.25 79.1% 50168 LEAVE BANK CASH OUT 1,605 0 .00 .00 .00 .00 .0%
50200 OVERTIME WAGES 0 211,580 130,451.39 9,151.28 .00 81,128.47 61.7% 50210 OVERTIME-FLSA PUBLIC SAFETY 0 0 18,857.17 1,953.74 .00 -18,857.17 100.0% 50220 STATION COVERAGE OT 0 314,455 159,828.14 34,915.11 .00 154,627.31 50.8% 50400 VAC SICK COMP BUYBACK 0 0 5,823.92 1,231.78 .00 -5,823.92 100.0% 51000 CALPERS PENSION NORMAL COST 7,016 156,471 17,292.09 280.58 .00 139,178.59 11.1% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 31,120.59 2,362.58 .00 -31,121.59*******% 51010 CALPERS PENSION UAL 12,203 0 .00 .00 .00 .00 .0%
51030 RETIREMENT ENHANCEMENT PLAN 16,741 0 2,838.69 476.48 .00 -2,838.69 100.0% 51160 CITY PAID EMPLOYEE BENEFITS -59,307 422,761 183,968.11 13,714.94 .00 238,792.97 43.5% 193
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 9 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51300 WORKERS COMPENSATION 49,016 74,174 47,949.23 4,084.67 .00 26,224.39 64.6% 51410 UNIFORM ALLOWANCE 0 0 2,752.96 .00 .00 -2,752.96 100.0% 52310 TRAINING-WORKSHOP-MTGS 0 69,468 45,650.28 5,259.15 8,080.85 15,736.42 77.3% 52400 MINOR EQUIPMENT 0 657,116 444,067.73 269,790.50 27,017.93 186,030.56 71.7% 52900 MISC SUPPLIES 0 19,000 16.38 .00 .00 18,983.62 .1% 53010 SERVICES PRINTING BINDING 0 0 791.88 .00 .00 -791.88 100.0% 53200 PROF SERVICES - OTHER 145,050 734,829 10,546.59 9,499.44 13,666.41 710,616.43 3.3% 53270 CONSTRUCTION SERVICES 0 542,750 .00 .00 .00 542,750.00 .0% 59300 LIABILITY INSURANCE CHGS 32,638 57,447 26,098.38 2,372.58 .00 31,348.62 45.4% 59800 TRANSFERS OUT - CIP 4,084,825 12,805,246 150,140.15 885.30 .00 12,655,105.80 1.2% TOTAL FEDERAL GRANTS FUND 4,378,425 17,472,672 1,937,886.73 411,065.51 48,765.19 15,486,020.20 11.4% 201 CDBG FUND
50000 SALARIES - REGULAR 298,564 323,076 263,352.52 15,393.85 .00 59,723.96 81.5% 50100 SALARIES - TEMPORARY 124,101 123,364 82,855.65 5,134.00 .00 40,508.28 67.2% 50168 LEAVE BANK CASH OUT 6,896 0 .00 .00 .00 .00 .0%
50400 VAC SICK COMP BUYBACK 0 0 2,767.88 370.29 .00 -2,767.88 100.0% 51000 CALPERS PENSION NORMAL COST 30,155 32,374 26,774.24 1,554.77 .00 5,599.26 82.7% 51030 RETIREMENT ENHANCEMENT PLAN 4,385 4,385 6,241.21 366.49 .00 -1,856.21 142.3% 51160 CITY PAID EMPLOYEE BENEFITS 61,023 75,713 69,458.71 4,159.95 .00 6,254.00 91.7% 51210 RETIREE HEALTH INS PLAN 0 0 1,050.51 153.27 .00 -1,050.51 100.0% 52000 POSTAGE 500 500 408.09 30.12 .00 91.91 81.6%
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 2,424.50 110.48 103.28 4,770.22 34.6% 53020 INTERNAL PHOTOCOPING COSTS 2,250 2,250 212.31 .00 .00 2,037.69 9.4% 53200 PROF SERVICES - OTHER 630,908 2,407,612 454,727.71 185,192.59 255,592.91 1,697,291.03 29.5% 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 .00 1,168,434.23 738,711.42 63.5% 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 1,453.65 87.73 .00 -853.65 242.3% 57000 RENTALS & LEASES 0 21,697 .00 .00 .00 21,697.00 .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% 194
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 10 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CDBG FUND 2,313,917 6,941,875 1,068,542.44 212,553.54 1,525,260.42 4,348,072.43 37.4% 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 600 600 139.68 39.37 .00 460.32 23.3%
52310 TRAINING-WORKSHOP-MTGS 2,100 2,100 4,971.30 2,381.09 .00 -2,871.30 236.7% 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 33,810.72 20,608.72 290,653.28 -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 40,093.06 23,029.18 340,605.20 4,693,767.57 7.5% 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR 10,282 22,005 9,585.09 1,268.30 .00 12,419.91 43.6% 50168 LEAVE BANK CASH OUT 238 0 .00 .00 .00 .00 .0%
50400 VAC SICK COMP BUYBACK 0 0 107.00 29.31 .00 -107.00 100.0% 51000 CALPERS PENSION NORMAL COST 1,038 2,350 968.14 128.10 .00 1,381.86 41.2% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 46.33 12.69 .00 -46.33 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,033 6,827 2,016.86 237.06 .00 4,810.14 29.5% 51210 RETIREE HEALTH INS PLAN 0 0 46.33 12.69 .00 -46.33 100.0% 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 38,686.78 5,373.60 87,893.12 19,586.00 86.6% TOTAL EMERGENCY SHELTER FUND 207,883 322,565 64,862.53 7,061.75 111,364.12 146,338.25 54.6% 204 ARPA
195
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 11 ends

EXPENSES - MAY 2025
FOR 2025 11

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 19,811.64 353.68 23,386.16 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 11,198.34 2,499.73 13,539.46 .00 100.0% 52900 MISC SUPPLIES 0 14,242 11,866.31 3,275.77 1,505.12 870.21 93.9% 53200 PROF SERVICES - OTHER 0 1,737,282 850,075.57 18,661.56 996,676.72 -109,470.11 106.3% 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 9,706,682.03 24,790.74 1,251,561.66 1,743,108.43 86.3% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 1,955,935 2,809,828 1,664,602.78 236,722.83 .00 1,145,225.56 59.2% 50100 SALARIES - TEMPORARY 3,019,643 3,476,044 1,734,939.33 271,126.15 .00 1,741,104.63 49.9% 50168 LEAVE BANK CASH OUT 45,183 0 .00 .00 .00 .00 .0%
50200 OVERTIME WAGES 40,000 845,009 322,721.69 41,927.56 .00 522,287.25 38.2% 50220 STATION COVERAGE OT 0 0 196.09 3.78 .00 -196.09 100.0% 50400 VAC SICK COMP BUYBACK 0 0 20,586.55 5,380.32 .00 -20,586.55 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 17,227.24 .00 .00 -17,227.24 100.0% 51000 CALPERS PENSION NORMAL COST 201,167 225,644 175,789.37 24,644.90 .00 49,854.98 77.9% 51010 CALPERS PENSION UAL 452,878 452,878 415,138.90 37,739.90 .00 37,739.10 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 19,311 19,311 44,576.64 12,316.95 .00 -25,265.64 230.8% 51160 CITY PAID EMPLOYEE BENEFITS 685,042 796,325 640,261.15 77,708.49 .00 156,063.96 80.4% 51210 RETIREE HEALTH INS PLAN 0 0 1,796.63 354.95 .00 -1,796.63 100.0% 51300 WORKERS COMPENSATION 111,234 182,103 102,653.43 9,269.50 .00 79,449.86 56.4% 52300 UNIFORMS 20,000 72,935 19,425.45 1,668.67 20,490.74 33,018.81 54.7% 52310 TRAINING-WORKSHOP-MTGS 17,000 134,927 26,858.61 12,269.07 .00 108,068.87 19.9% 52320 MILEAGE REIMBURSEMENTS 0 6,424 2,365.89 .00 .00 4,058.11 36.8% 52330 EDUCATION REIMBURSEMENT 10,000 0 .00 .00 .00 .00 .0% 52340 MEMBERSHIPS 0 901 1,135.00 420.00 .00 -234.00 126.0% 52400 MINOR EQUIPMENT 61,509 409,603 100,006.73 20,414.76 19,941.95 289,654.69 29.3% 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 16,157.57 12,213.71 33,663.08 -24,092.66 193.6% 52900 MISC SUPPLIES 15,000 167,024 22,775.86 3,884.53 36,316.05 107,931.80 35.4% 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 .00 .00 1,828.83 63.4% 196
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 12 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 31,500 6,294,237 3,054,845.12 14,118.86 853,131.70 2,386,259.90 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 .00 .00 12,791.01 8.7% 54080 TELEPHONE CHGS 33,600 33,600 20,958.34 1,659.76 .00 12,641.66 62.4% 56040 CAPEX - MACHINERY/EQUIP 0 23,087 10,451.18 .00 548.82 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 132,177 132,177 121,161.59 11,014.69 .00 11,015.41 91.7% 59800 TRANSFERS OUT - CIP 98,049,899 138,613,908 5,446,455.56 .00 .00 133,167,452.78 3.9% TOTAL STATE & LOCAL GRANTS FUND 104,926,078 156,742,999 14,034,650.70 794,859.38 978,142.60 141,730,205.44 9.6% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 40,914 40,914 26,967.13 6,925.18 .00 13,946.87 65.9% 50100 SALARIES - TEMPORARY 0 0 15,437.25 1,039.50 .00 -15,437.25 100.0% 50168 LEAVE BANK CASH OUT 945 0 .00 .00 .00 .00 .0%
50400 VAC SICK COMP BUYBACK 0 0 340.15 160.32 .00 -340.15 100.0% 51000 CALPERS PENSION NORMAL COST 4,132 4,132 2,642.84 660.29 .00 1,489.16 64.0% 51010 CALPERS PENSION UAL 7,322 7,322 6,711.87 610.17 .00 610.13 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 866.16 219.04 .00 -866.16 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 7,697 8,642 4,564.80 877.32 .00 4,077.20 52.8% 51210 RETIREE HEALTH INS PLAN 0 0 90.20 24.60 .00 -90.20 100.0% 51300 WORKERS COMPENSATION 3,229 3,229 2,959.88 269.08 .00 269.12 91.7% 52610 SUPPLIES SAFETY 0 2,000 .00 .00 .00 2,000.00 .0%
52620 SUPPLIES OTHER 2,500 10,900 2,186.81 262.16 7,713.19 1,000.00 90.8% 53200 PROF SERVICES - OTHER 771,410 891,021 623,450.43 81,590.05 114,968.40 152,602.43 82.9% 53270 CONSTRUCTION SERVICES 0 11,889 4,992.00 .00 6,896.80 .00 100.0% 54010 UTILITY EXPENSE-ELECTRIC 50,000 48,600 48,979.50 3,576.12 .00 -379.50 100.8% 54030 UTILITY EXPENSE- WASTEWATER 6,000 2,500 4,558.60 573.81 .00 -2,058.60 182.3% 54040 UTILITY EXPENSE WATER 10,000 10,000 13,592.93 1,167.07 .00 -3,592.93 135.9% 54050 UTIL EXP REFUSE AND DISPOSE 8,000 8,000 8,715.78 799.09 .00 -715.78 108.9% 54080 TELEPHONE CHGS 3,800 3,800 3,968.15 75.54 .00 -168.15 104.4% 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 6,139.87 558.17 .00 558.13 91.7% 59300 LIABILITY INSURANCE CHGS 6,515 6,515 5,972.12 542.92 .00 542.88 91.7% 59400 TELEPHONE CHGS HIPC 7,104 7,104 6,512.00 592.00 .00 592.00 91.7% 59600 INDIRECT PRORATED CST CHG 63,149 63,149 57,886.62 5,262.42 .00 5,262.38 91.7% 197
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 13 ends

EXPENSES - MAY 2025
FOR 2025 11

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 2,648,007 964,929.28 105,784.85 129,578.39 1,553,499.15 41.3% 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 0 316,078 787,149.95 239,410.20 249,264.05 -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 1,287,470.16 239,410.20 634,359.05 -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 0 759,163 173,980.55 1,377.33 .00 585,182.00 22.9% 50400 VAC SICK COMP BUYBACK 0 0 1.46 1.46 .00 -1.46 100.0% 51000 CALPERS PENSION NORMAL COST 0 15,877 703.92 11.07 .00 15,172.82 4.4% 51010 CALPERS PENSION UAL 0 17,914 .00 .00 .00 17,914.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 0 458 .57 .57 .00 457.43 .1% 51160 CITY PAID EMPLOYEE BENEFITS 0 71,432 4,348.76 188.16 .00 67,083.72 6.1% 51300 WORKERS COMPENSATION 0 80,062 7,223.29 .00 .00 72,838.86 9.0% 52310 TRAINING-WORKSHOP-MTGS 0 78,384 35,336.73 1,320.36 .00 43,047.26 45.1% 52400 MINOR EQUIPMENT 0 606,792 368,703.37 29,076.60 49,962.68 188,125.78 69.0% 52600 SUPPLIES CUSTODIAL 0 13,136 6,263.24 .00 .00 6,873.08 47.7% 52900 MISC SUPPLIES 0 69,938 7,521.68 521.45 15,793.61 46,622.40 33.3% 53000 SOFTWARE EXPENSE 0 25,027 1,506.00 .00 .01 23,521.46 6.0% 53200 PROF SERVICES - OTHER 0 37,468,962 7,219,245.28 1,016,536.99 20,743,375.57 9,506,341.32 74.6% 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 0 147,030,679 19,440,222.57 1,904,726.11 88,442,807.90 39,147,648.70 73.4% 55010 BUILDING MAINT & REPAIR 0 682,548 12,593.39 5,451.53 .00 669,954.31 1.8% 55020 EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56010 CAPEX - BUILDINGS 1,500,000 6,122,983 165,504.40 100,395.00 103,595.75 5,853,882.75 4.4% 56020 CAPEX - IMPRV OTH. THN BLDGS 1,250,000 14,229,645 27,162.79 7,500.00 1,851,952.16 12,350,530.01 13.2% 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 1,288,270.76 57,608.25 2,466,659.91 11,311,054.67 24.9% 56050 CAPEX - INFRASTRUCTURE 125,148,724 22,092,872 1,110,547.22 849,785.22 1,428,806.07 19,553,518.70 11.5% 198
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 14 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57800 FOR CONTINGENCIES 0 9,449,340 .00 .00 .00 9,449,339.56 .0% 59000 TRANSFERS OUT (LABOR) 0 4,530,275 1,253,738.70 304,653.21 .00 3,276,536.62 27.7% 59300 LIABILITY INSURANCE CHGS 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 133,464,724 259,641,166 31,524,984.08 4,279,153.31 115,102,953.66 113,013,227.80 56.5% 311 PEG FEES FUND
59800 TRANSFERS OUT - CIP 0 342,488 1,377.08 .00 .00 341,111.15 .4% TOTAL PEG FEES FUND 0 342,488 1,377.08 .00 .00 341,111.15 .4% 313 2022 LEASE PURCH EQUIP FUND
59800 TRANSFERS OUT - CIP 0 1,305,132 777,602.39 .00 .00 527,529.58 59.6% 60500 DEBT OFFSET 0 0 205,740.12 .00 .00 -205,740.12 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 1,305,132 983,342.51 .00 .00 321,789.46 75.3% 314 2014 LEASE REV BOND FUND
59800 TRANSFERS OUT - CIP 0 960,869 7,613.46 .00 .00 953,255.54 .8% TOTAL 2014 LEASE REV BOND FUND 0 960,869 7,613.46 .00 .00 953,255.54 .8% 315 2006 TAB HERO/SW/ORMOND FUND
59800 TRANSFERS OUT - CIP 0 1,031,838 .00 .00 .00 1,031,838.01 .0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 1,031,838 .00 .00 .00 1,031,838.01 .0% 320 LOST PUBLIC SECTOR REV FUND
50000 SALARIES - REGULAR 0 141,178 .00 .00 .00 141,178.14 .0% 199
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 15 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50500 MISC PAYROLL EXPENSE 0 300 .00 .00 .00 300.00 .0% 51000 CALPERS PENSION NORMAL COST 0 5,824 .00 .00 .00 5,824.36 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 38,098 .00 .00 .00 38,097.55 .0% 52400 MINOR EQUIPMENT 0 94,562 126,819.04 88,715.38 60,632.71 -92,889.29 198.2% 52600 SUPPLIES CUSTODIAL 0 47,910 5,469.16 1,471.64 3,000.00 39,440.63 17.7% 52620 SUPPLIES OTHER 0 4,827 17,450.47 5,649.93 .00 -12,623.27 361.5% 52900 MISC SUPPLIES 0 100,702 7,885.29 1,092.49 .00 92,816.80 7.8% 53200 PROF SERVICES - OTHER 0 7,455,279 491,514.50 15,148.60 11,158.82 6,952,606.03 6.7% 53250 ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0%
53270 CONSTRUCTION SERVICES 0 3,279,124 .00 .00 .00 3,279,123.96 .0% 56030 CAPEX - VEHICLES 0 65,880 2,487.56 .00 4,943.63 58,448.66 11.3% 56040 CAPEX - MACHINERY/EQUIP 0 1,434,111 595,630.76 5,630.50 271,641.91 566,838.58 60.5% 57000 RENTALS & LEASES 0 0 .00 .00 65,000.00 -65,000.00 100.0% 59000 TRANSFERS OUT (LABOR) 0 321,318 2,661.81 .00 .00 318,656.38 .8% 59800 TRANSFERS OUT - CIP 0 16,461,503 277,015.38 .00 .00 16,184,487.59 1.7% TOTAL LOST PUBLIC SECTOR REV FUND 0 29,462,571 1,526,933.97 117,708.54 416,377.07 27,519,259.88 6.6% 350 DEVELOPMENT IMPACT FEES FUND
53200 PROF SERVICES - OTHER 0 302 .00 .00 .00 302.00 .0% 53700 DEVELOPER REIMBURSEMENTS 2,745,000 2,745,000 .00 .00 .00 2,745,000.00 .0% 59600 INDIRECT PRORATED CST CHG 23,047 23,047 21,126.38 1,920.58 .00 1,920.62 91.7% 59800 TRANSFERS OUT - CIP 560,000 11,553,779 1,168,679.86 .00 .00 10,385,099.44 10.1% 59900 TRANSFERS OUT - DEBT 535,976 535,976 535,975.02 433,017.56 .00 .98 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN 3,864,023 14,858,104 1,725,781.26 434,938.14 .00 13,132,323.04 11.6% 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP 0 5,065,898 14,874.76 .00 .00 5,051,022.84 .3% TOTAL QUIMBY FUND 0 5,065,898 14,874.76 .00 .00 5,051,022.84 .3% 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR 658,669 658,669 605,796.03 85,372.34 .00 52,872.97 92.0% 50100 SALARIES - TEMPORARY 38,000 38,000 25,980.88 .00 .00 12,019.12 68.4% 200
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 16 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50168 LEAVE BANK CASH OUT 15,215 0 .00 .00 .00 .00 .0%
50200 OVERTIME WAGES 5,000 5,000 10,859.29 750.86 .00 -5,859.29 217.2% 50400 VAC SICK COMP BUYBACK 0 0 7,576.06 2,087.99 .00 -7,576.06 100.0% 51000 CALPERS PENSION NORMAL COST 79,593 79,593 59,736.40 10,406.64 .00 19,856.60 75.1% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 58,875.20 11,985.96 .00 -58,876.20*******% 51010 CALPERS PENSION UAL 10,373 10,373 9,508.51 864.41 .00 864.49 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 1,426 1,426 3,740.80 892.89 .00 -2,314.80 262.3% 51160 CITY PAID EMPLOYEE BENEFITS 125,260 140,475 108,234.79 13,388.34 .00 32,240.21 77.0% 51210 RETIREE HEALTH INS PLAN 0 0 1,021.63 272.22 .00 -1,021.63 100.0% 51300 WORKERS COMPENSATION 61,654 61,654 56,516.13 5,137.83 .00 5,137.87 91.7% 51410 UNIFORM ALLOWANCE 1,600 1,600 1,600.00 .00 .00 .00 100.0% 52000 POSTAGE 2,600 2,600 2,609.12 29.41 .00 -9.12 100.4% 52200 BROCHURES & PUBLICATIONS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 3,000 3,000 711.76 .00 4,088.24 -1,800.00 160.0% 52310 TRAINING-WORKSHOP-MTGS 15,000 15,000 10,199.48 805.46 .00 4,800.52 68.0% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS 500 500 150.00 .00 .00 350.00 30.0%
52400 MINOR EQUIPMENT 22,350 32,350 1,663.44 .00 4,771.30 25,915.26 19.9% 52610 SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% 52900 MISC SUPPLIES 13,250 13,250 3,028.41 113.32 7,482.15 2,739.44 79.3% 53010 SERVICES PRINTING BINDING 3,750 3,750 .00 .00 .00 3,750.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 3,500 3,500 98.57 .00 4,504.34 -1,102.91 131.5% 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 1,000.00 4,500.00 18.2% 53200 PROF SERVICES - OTHER 191,000 294,514 33,977.67 2,710.34 47,238.94 213,297.83 27.6% 53220 SERVICES LEGAL SERVICES 100,000 90,000 472.50 .00 23,017.54 66,509.96 26.1% 53250 ADVERTISING 2,500 2,500 .00 .00 .00 2,500.00 .0%
53600 HOUSING ASSIST LOAN GRANT 0 956,903 .00 .00 756,902.95 200,000.00 79.1% 54080 TELEPHONE CHGS 10,529 10,529 3,056.30 134.54 .00 7,472.70 29.0% 55030 VEHICLE MAINTENANCE 22,000 22,000 .00 .00 .00 22,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES 22,994 22,994 22,993.32 18,576.45 .00 .68 100.0% 59200 IT & DATA PROCESSING CHGS 65,310 65,310 59,867.50 5,442.50 .00 5,442.50 91.7% 59300 LIABILITY INSURANCE CHGS 35,817 35,817 32,832.25 2,984.75 .00 2,984.75 91.7% 59400 TELEPHONE CHGS HIPC 2,272 2,272 2,082.63 189.33 .00 189.37 91.7% 59500 FLEET EQUIP MAINT ISF CHG 13,461 13,461 24,995.48 1,778.93 .00 -11,534.48 185.7% 59600 INDIRECT PRORATED CST CHG 46,188 46,188 42,120.76 3,829.16 .00 4,067.24 91.2% 59700 FACILITY CHG MAINTENANCE 17,435 17,435 15,982.12 1,452.92 .00 1,452.88 91.7% 59800 TRANSFERS OUT - CIP 0 2,647,343 1,688,344.42 .00 .00 958,998.54 63.8% TOTAL OTH. DEVPT FEES FUND 1,600,745 5,308,505 2,894,631.45 169,206.59 849,005.46 1,564,868.44 70.5% 420 HOUSING SUC AGCY FUND
201
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

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EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
420 HOUSING SUC AGCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 56,419 56,419 13,751.79 737.67 .00 42,667.21 24.4% 50168 LEAVE BANK CASH OUT 1,303 0 .00 .00 .00 .00 .0%
50400 VAC SICK COMP BUYBACK 0 0 65.97 21.99 .00 -65.97 100.0% 51000 CALPERS PENSION NORMAL COST 5,698 5,698 1,384.59 74.49 .00 4,313.41 24.3% 51010 CALPERS PENSION UAL 4,881 4,881 4,474.25 406.75 .00 406.75 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 21.06 7.02 .00 -21.06 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 8,129 9,432 2,947.19 263.31 .00 6,484.81 31.2% 51300 WORKERS COMPENSATION 2,774 2,774 2,542.87 231.17 .00 231.13 91.7% 52320 MILEAGE REIMBURSEMENTS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0%
52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER 57,675 236,192 37,924.33 4,211.25 26,550.25 171,716.98 27.3% 53220 SERVICES LEGAL SERVICES 30,000 30,000 .00 .00 .00 30,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 25,000 1,550,000 1,125,000.00 .00 375,000.00 50,000.00 96.8% 59300 LIABILITY INSURANCE CHGS 2,991 2,991 2,741.75 249.25 .00 249.25 91.7% TOTAL HOUSING SUC AGCY FUND 198,670 1,902,187 1,190,853.80 6,202.90 401,550.25 309,782.51 83.7% 429 CDC SUCCESSOR AGENCY FUND
50000 SALARIES - REGULAR 0 48,000 .00 .00 .00 48,000.00 .0% 52900 MISC SUPPLIES 0 23,000 .00 .00 .00 23,000.00 .0%
53200 PROF SERVICES - OTHER 0 12,000 21,433.71 3,201.77 20,953.84 -30,387.55 353.2% 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 23,000 21,175.00 1,900.00 41,900.00 -40,075.00 274.2% 53700 DEVELOPER REIMBURSEMENTS 0 2,266,488 2,156,264.00 .00 .00 110,224.00 95.1% 54030 UTILITY EXPENSE- WASTEWATER 0 23,000 1,997.63 580.36 .00 21,002.37 8.7% 54040 UTILITY EXPENSE WATER 0 23,000 3,469.06 824.50 .00 19,530.94 15.1% 55020 EQUIPMENT MAINTENANCE 0 23,000 .00 .00 .00 23,000.00 .0% 57500 PRINCIPAL PAYMENTS 2,095,000 2,095,000 2,095,000.00 .00 .00 .00 100.0% 57501 LOAN TO PRIVATE OPERATOR 0 1,822,800 1,822,800.00 151,900.00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 1,111,951 1,111,951 730,512.45 .00 .00 381,438.55 65.7% 59020 TRANSFERS OUT - INTRAFUND 150,000 0 .00 .00 .00 .00 .0% 59025 TRANSFERS OUT - INTERFUND 0 150,000 .00 .00 .00 150,000.00 .0% 59500 FLEET EQUIP MAINT ISF CHG 892 892 .00 .00 .00 892.00 .0% 60500 DEBT OFFSET 0 0 -2,095,000.00 .00 .00 2,095,000.00 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 3,357,843 7,632,131 4,757,651.85 158,406.63 62,853.84 2,811,625.31 63.2% 481 DOWNTOWN IMPROVEMENT DISTRICT
202
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 18 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
481 DOWNTOWN IMPROVEMENT DISTRICT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 0 76,428 .00 .00 .00 76,427.87 .0% 59600 INDIRECT PRORATED CST CHG 8,802 8,802 8,068.50 733.50 .00 733.50 91.7% 59800 TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 8,802 134,164 8,068.50 733.50 .00 126,095.37 6.0% 500 BOND ASSESSMENT DISTRICTS
52000 POSTAGE 1,500 1,500 .00 .00 .00 1,500.00 .0%
52900 MISC SUPPLIES 2,500 2,500 .00 .00 .00 2,500.00 .0% 53200 PROF SERVICES - OTHER 73,000 89,500 61,701.67 .00 9,506.33 18,292.00 79.6% 53210 SERVICES AUDIT 500 500 .00 .00 .00 500.00 .0%
53310 COUNTY PROP TAX ADMIN CHG 11,145 11,145 10,412.44 .00 .00 732.56 93.4% 57500 PRINCIPAL PAYMENTS 2,525,000 2,525,000 2,525,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 1,565,942 1,565,942 1,564,208.43 .00 .00 1,733.57 99.9% 59020 TRANSFERS OUT - INTRAFUND 39,600 0 .00 .00 .00 .00 .0% 59025 TRANSFERS OUT - INTERFUND 0 39,600 19,021.00 .00 .00 20,579.00 48.0% 59600 INDIRECT PRORATED CST CHG 18,892 18,892 17,317.63 1,574.33 .00 1,574.37 91.7% TOTAL BOND ASSESSMENT DISTRICTS 4,238,079 4,254,579 4,197,661.17 1,574.33 9,506.33 47,411.50 98.9% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS 0 27,274 6,585.96 800.00 .00 20,688.03 24.1% 52350 OTHER EXPENSE REIMB 0 3,333 3,333.00 .00 .00 .00 100.0% 53200 PROF SERVICES - OTHER 0 7,197,812 229,828.37 35,968.15 197,088.62 6,770,895.40 5.9% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 7,228,419 239,747.33 36,768.15 197,088.62 6,791,583.43 6.0% 542 PAYROLL CLEARING FUND
50000 SALARIES - REGULAR 0 0 83.39 .00 .00 -83.39 100.0% 50400 VAC SICK COMP BUYBACK 3,201,104 3,201,104 2,942,762.91 438,510.37 .00 258,341.09 91.9% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 39,427.20 6,358.40 .00 -39,427.20 100.0% TOTAL PAYROLL CLEARING FUND 3,201,104 3,201,104 2,982,273.50 444,868.77 .00 218,830.50 93.2% 545 HOUSING AUTHORITY PAYROLL FUND
203
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 19 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
545 HOUSING AUTHORITY PAYROLL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 3,791,914 3,791,914 3,033,031.87 382,026.18 .00 758,882.13 80.0% 50100 SALARIES - TEMPORARY 0 0 41,994.23 2,921.00 .00 -41,994.23 100.0% 50168 LEAVE BANK CASH OUT 87,594 0 .00 .00 .00 .00 .0%
50200 OVERTIME WAGES 0 0 63,012.12 7,682.23 .00 -63,012.12 100.0% 50400 VAC SICK COMP BUYBACK 0 0 36,271.88 10,017.76 .00 -36,271.88 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 45.94 .00 .00 -45.94 100.0% 51000 CALPERS PENSION NORMAL COST 382,983 382,983 304,064.59 38,109.29 .00 78,918.41 79.4% 51010 CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 341,439 341,439 273,525.22 35,398.69 .00 67,913.78 80.1% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.10 .00 .00 -.10 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,082,567 1,170,161 894,345.71 101,422.32 .00 275,815.29 76.4% 51210 RETIREE HEALTH INS PLAN 40,088 40,088 35,749.93 4,013.32 .00 4,338.07 89.2% 51400 AUTO ALLOWANCE 2,520 2,520 1,335.07 .00 .00 1,184.93 53.0% TOTAL HOUSING AUTHORITY PAYROLL F 6,311,007 6,311,007 4,686,892.66 581,590.79 .00 1,624,114.34 74.3% 561 OXNARD DOWNTOWN MGT DIST FUND
53310 COUNTY PROP TAX ADMIN CHG 0 0 974.26 .00 .00 -974.26 100.0% 57410 CONTRIBUTION TO OTHER AGCY 0 0 365,900.00 166,400.00 .00 -365,900.00 100.0% TOTAL OXNARD DOWNTOWN MGT DIST FU 0 0 366,874.26 166,400.00 .00 -366,874.26 100.0% 571 CONTRIBUTIONS TRUST FUND
51160 CITY PAID EMPLOYEE BENEFITS 0 130 .00 .00 .00 129.79 .0% 52300 UNIFORMS 0 5,155 1,464.83 .00 .00 3,689.95 28.4%
52310 TRAINING-WORKSHOP-MTGS 0 222,168 2,241.50 .00 .00 219,926.13 1.0% 52400 MINOR EQUIPMENT 0 108,992 .00 .00 .00 108,992.26 .0% 52620 SUPPLIES OTHER 0 123,284 15,563.75 3,224.51 11,161.23 96,558.98 21.7% 52900 MISC SUPPLIES 0 3,000 10,682.18 1,452.85 19,560.77 -27,242.95 1008.1% 53020 INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER 0 764,093 4,261.20 .00 .00 759,831.88 .6% 55010 BUILDING MAINT & REPAIR 0 1,650,000 32,439.80 .00 .00 1,617,560.20 2.0% 56040 CAPEX - MACHINERY/EQUIP 0 1,732 .00 .00 .00 1,731.72 .0% 59800 TRANSFERS OUT - CIP 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL CONTRIBUTIONS TRUST FUND 0 2,881,768 66,653.26 4,677.36 30,722.00 2,784,392.39 3.4% 601 WATER OPERATING FUND
204
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 20 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 6,332,445 6,332,445 5,105,443.81 665,419.43 .00 1,227,001.19 80.6% 50100 SALARIES - TEMPORARY 95,000 95,000 53,825.19 .00 .00 41,174.81 56.7% 50168 LEAVE BANK CASH OUT 146,278 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 532,000 532,000 604,979.74 80,634.09 .00 -72,979.74 113.7% 50400 VAC SICK COMP BUYBACK 0 0 60,930.65 16,405.34 .00 -60,930.65 100.0% 51000 CALPERS PENSION NORMAL COST 639,575 639,575 505,936.54 66,104.44 .00 133,638.46 79.1% 51010 CALPERS PENSION UAL 933,594 933,594 855,794.61 77,799.51 .00 77,799.39 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 296,916 296,916 290,337.60 43,833.69 .00 6,578.40 97.8% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.11 .00 .00 -.11 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,764,308 1,910,586 1,396,636.10 168,516.30 .00 513,949.90 73.1% 51210 RETIREE HEALTH INS PLAN 33,920 33,920 34,236.84 4,450.49 .00 -316.84 100.9% 51300 WORKERS COMPENSATION 366,748 366,748 336,185.63 30,562.33 .00 30,562.37 91.7% 51400 AUTO ALLOWANCE 1,050 1,050 947.08 121.17 .00 102.92 90.2% 51420 TOOL AND EQUIPMENT ALLOWANCE 1,025 1,025 .00 .00 .00 1,025.00 .0% 51425 TREATMENT CERTIFICAT PAY 0 0 10,662.52 1,350.00 .00 -10,662.52 100.0% 52000 POSTAGE 51,000 51,000 14,030.33 8,518.92 .00 36,969.67 27.5% 52100 CHEMICALS 700,000 700,000 291,368.95 17,494.07 336,716.35 71,914.70 89.7% 52110 REPAIR PARTS 450,000 350,000 265,591.37 .00 101,928.14 -17,519.51 105.0% 52200 BROCHURES & PUBLICATIONS 15,000 15,000 278.40 .00 520.60 14,201.00 5.3% 52300 UNIFORMS 55,000 55,000 20,955.95 1,654.26 8,163.47 25,880.58 52.9% 52310 TRAINING-WORKSHOP-MTGS 105,000 105,000 42,018.76 4,937.52 25,530.99 37,450.25 64.3% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 52340 MEMBERSHIPS 50,000 50,000 17,647.89 .00 .00 32,352.11 35.3% 52350 OTHER EXPENSE REIMB 0 0 133,950.00 20,650.00 .00 -133,950.00 100.0% 52400 MINOR EQUIPMENT 1,300,000 2,078,792 1,468,918.96 238,247.87 505,631.35 104,241.69 95.0% 52510 PUBLIC OUTREACH 175,000 175,000 41,164.22 12,681.14 22,446.18 111,389.60 36.3% 52610 SUPPLIES SAFETY 105,000 105,000 15,236.50 581.70 9,063.50 80,700.00 23.1% 52900 MISC SUPPLIES 77,000 77,000 120,949.61 23,685.97 71,085.95 -115,035.56 249.4% 53000 SOFTWARE EXPENSE 55,000 55,000 24.95 .00 .00 54,975.05 .0% 53010 SERVICES PRINTING BINDING 105,000 105,000 1,659.61 220.00 27,276.48 76,063.91 27.6% 53020 INTERNAL PHOTOCOPING COSTS 11,000 11,000 8,998.08 .00 .00 2,001.92 81.8% 53200 PROF SERVICES - OTHER 3,744,500 3,813,168 2,700,293.64 137,619.74 1,038,629.39 74,244.97 98.1% 53210 SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES 950,000 1,150,000 619,898.46 16,829.94 201,120.03 328,981.51 71.4% 53250 ADVERTISING 20,000 20,000 10,170.00 380.00 1,920.00 7,910.00 60.5% 53260 LEGAL ADVOCACY 22,000 22,000 20,060.00 2,006.00 4,020.00 -2,080.00 109.5% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 2,147.00 .00 .00 2,853.00 42.9% 53420 TEST MONITOR COMPLIANCE 150,000 150,000 119,181.47 10,743.80 62,320.25 -31,501.72 121.0% 54010 UTILITY EXPENSE-ELECTRIC 1,200,000 1,200,000 956,019.52 25,936.33 .00 243,980.48 79.7% 54020 UTILITY EXPENSE - GAS 5,000 5,000 4,342.08 335.44 .00 657.92 86.8% 54030 UTILITY EXPENSE- WASTEWATER 794,500 794,500 348,301.85 42,067.37 .00 446,198.15 43.8% 54040 UTILITY EXPENSE WATER 78,750 78,750 52,656.79 4,269.30 .00 26,093.21 66.9% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 8,843.14 784.97 .00 10,156.86 46.5% 54080 TELEPHONE CHGS 40,000 40,000 34,709.69 2,902.27 .00 5,290.31 86.8% 205
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 21 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54090 UNLEADED FUEL 0 25,000 .00 .00 12,500.00 12,500.00 50.0% 54100 WATER PURCHASES 27,000,000 26,200,000 21,905,488.81 2,086,209.13 .00 4,294,511.19 83.6% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 84,875.00 .00 .00 -4,375.00 105.4% 55010 BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 .00 225,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 85,000 185,000 129,568.52 9,670.67 4,442.37 50,989.11 72.4% 57000 RENTALS & LEASES 515,000 515,000 540,722.85 42,263.75 163,639.17 -189,362.02 136.8% 57110 TAXES AND FILING FEES 200,000 200,000 222,035.73 .00 .00 -22,035.73 111.0% 57200 BAD DEBT EXPENSE 75,000 75,000 -1,514.01 .00 .00 76,514.01 -2.0% 57500 PRINCIPAL PAYMENTS 5,803,916 5,803,916 5,803,916.00 5,803,916.00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 8,548,669 8,548,669 7,560,934.37 3,963,954.04 .00 987,734.63 88.4% 59000 TRANSFERS OUT (LABOR) 2,000 2,000 150.00 .00 .00 1,850.00 7.5% 59100 CUSTOMER BILLING CHARGES 1,516,371 1,516,371 1,390,006.75 126,364.25 .00 126,364.25 91.7% 59200 IT & DATA PROCESSING CHGS 854,157 854,157 782,977.36 71,179.76 .00 71,179.64 91.7% 59300 LIABILITY INSURANCE CHGS 407,913 407,913 373,920.25 33,992.75 .00 33,992.75 91.7% 59400 TELEPHONE CHGS HIPC 66,780 66,780 61,215.00 5,565.00 .00 5,565.00 91.7% 59500 FLEET EQUIP MAINT ISF CHG 418,308 418,308 357,094.76 35,307.98 .00 61,213.24 85.4% 59600 INDIRECT PRORATED CST CHG 2,001,396 2,001,396 1,834,612.89 166,782.99 .00 166,783.11 91.7% 59700 FACILITY CHG MAINTENANCE 234,069 234,069 214,563.25 19,505.75 .00 19,505.75 91.7% 59800 TRANSFERS OUT - CIP 5,150,000 16,232,423 7,128,154.95 .00 .00 9,104,267.66 43.9% 59900 TRANSFERS OUT - DEBT 27,887 27,887 27,886.78 21,076.83 .00 .22 100.0% 60200 CAPITAL ASSET OFFSET 0 0 -17,275.39 -9,670.67 .00 17,275.39 100.0% 60300 INTERFUND ADVANCE OFFSET 0 0 148,985.96 .00 .00 -148,985.96 100.0% 60500 DEBT OFFSET 0 0 -5,803,916.00 -5,803,916.00 .00 5,803,916.00 100.0% TOTAL WATER OPERATING FUND 74,650,757 86,005,640 59,322,919.47 8,299,945.63 2,596,954.22 24,085,765.92 72.0% 602 WATER CIP FUND
53200 PROF SERVICES - OTHER 0 10,422,839 2,010,586.56 244,196.76 2,343,621.89 6,068,630.13 41.8% 53270 CONSTRUCTION SERVICES 0 13,170,660 6,387,194.14 .00 2,006,281.16 4,777,184.84 63.7% 56000 CAPEX - LAND EASEMENTS 0 74,699 .00 .00 4,938.75 69,760.00 6.6% 56020 CAPEX - IMPRV OTH. THN BLDGS 5,100,000 5,100,223 .00 .00 .00 5,100,223.00 .0% 56040 CAPEX - MACHINERY/EQUIP 50,000 161,345 .00 .00 .00 161,345.00 .0% 56050 CAPEX - INFRASTRUCTURE 5,250,000 9,923,256 .00 .00 .00 9,923,256.33 .0% 57800 FOR CONTINGENCIES 0 1,689,216 .00 .00 .00 1,689,215.70 .0% 59000 TRANSFERS OUT (LABOR) 0 3,443,577 306,406.92 116,081.32 .00 3,137,169.91 8.9% TOTAL WATER CIP FUND 10,400,000 43,985,814 8,704,187.62 360,278.08 4,354,841.80 30,926,784.91 29.7% 603 WATER DEVLPMT IMPACT FEES FUND
206
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 22 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
603 WATER DEVLPMT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG 11,342 11,342 10,396.87 945.17 .00 945.13 91.7% 59800 TRANSFERS OUT - CIP 4,500,000 20,016,593 259,518.55 .00 .00 19,757,074.72 1.3% TOTAL WATER DEVLPMT IMPACT FEES F 4,511,342 20,027,935 269,915.42 945.17 .00 19,758,019.85 1.3% 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS 350,000 350,000 .00 .00 .00 350,000.00 .0% 59600 INDIRECT PRORATED CST CHG 1,622 1,622 1,486.87 135.17 .00 135.13 91.7% 59800 TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 351,622 751,622 1,486.87 135.17 .00 750,135.13 .2% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 1,048 1,048 960.63 87.33 .00 87.37 91.7% 59800 TRANSFERS OUT - CIP 250,000 131 .00 .00 .00 131.00 .0% TOTAL WATER RESOURCE FEE FUND 251,048 1,179 960.63 87.33 .00 218.37 81.5% 607 WATER BONDS/WIFIA LOANS
59800 TRANSFERS OUT - CIP 0 600,000 .00 .00 .00 600,000.00 .0% TOTAL WATER BONDS/WIFIA LOANS 0 600,000 .00 .00 .00 600,000.00 .0% 608 WATER SECURITY-CONT PREV FUND
50000 SALARIES - REGULAR 397,988 397,988 345,592.01 47,377.32 .00 52,395.99 86.8% 50168 LEAVE BANK CASH OUT 9,194 0 .00 .00 .00 .00 .0%
50200 OVERTIME WAGES 8,000 8,000 2,403.35 232.43 .00 5,596.65 30.0% 50400 VAC SICK COMP BUYBACK 0 0 4,694.07 1,282.23 .00 -4,694.07 100.0% 51000 CALPERS PENSION NORMAL COST 40,197 40,197 34,403.75 4,793.88 .00 5,793.25 85.6% 51010 CALPERS PENSION UAL 61,012 61,012 55,927.63 5,084.33 .00 5,084.37 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 61,179 61,179 56,138.59 7,480.32 .00 5,040.41 91.8% 51160 CITY PAID EMPLOYEE BENEFITS 117,028 126,222 90,811.87 11,481.82 .00 35,410.13 71.9% 207
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 23 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51300 WORKERS COMPENSATION 25,501 25,501 23,375.88 2,125.08 .00 2,125.12 91.7% 52000 POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0%
52400 MINOR EQUIPMENT 147,000 147,000 174,723.58 26,497.02 59,456.27 -87,179.85 159.3% 53010 SERVICES PRINTING BINDING 10,000 10,000 1,750.14 .00 .00 8,249.86 17.5% 53200 PROF SERVICES - OTHER 400,000 400,000 12,879.00 .00 6,638.38 380,482.62 4.9% 53420 TEST MONITOR COMPLIANCE 200,000 200,000 144,434.89 30,266.35 26,132.38 29,432.73 85.3% 59000 TRANSFERS OUT (LABOR) 45,000 45,000 11,500.00 .00 .00 33,500.00 25.6% 59200 IT & DATA PROCESSING CHGS 55,820 55,820 51,168.37 4,651.67 .00 4,651.63 91.7% 59300 LIABILITY INSURANCE CHGS 28,361 28,361 25,997.62 2,363.42 .00 2,363.38 91.7% 59400 TELEPHONE CHGS HIPC 1,135 1,135 1,040.38 94.58 .00 94.62 91.7% 59600 INDIRECT PRORATED CST CHG 85,567 85,567 78,436.38 7,130.58 .00 7,130.62 91.7% 59800 TRANSFERS OUT - CIP 0 29,951 29,792.32 .00 .00 158.77 99.5% TOTAL WATER SECURITY-CONT PREV FU 1,717,982 1,747,933 1,145,069.83 150,861.03 92,227.03 510,636.23 70.8% 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP 0 2,906,798 451,229.57 .00 .00 2,455,568.74 15.5% TOTAL WATER BOND 2021A REV BOND F 0 2,906,798 451,229.57 .00 .00 2,455,568.74 15.5% 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR 7,604,236 7,604,236 6,089,867.02 742,353.85 .00 1,514,368.98 80.1% 50100 SALARIES - TEMPORARY 180,000 180,000 154,290.39 30,482.40 .00 25,709.61 85.7% 50168 LEAVE BANK CASH OUT 175,657 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 430,000 430,000 432,453.97 40,262.88 .00 -2,453.97 100.6% 50400 VAC SICK COMP BUYBACK 0 0 74,261.53 18,974.39 .00 -74,261.53 100.0% 51000 CALPERS PENSION NORMAL COST 768,028 768,028 600,206.06 73,114.42 .00 167,821.94 78.1% 51010 CALPERS PENSION UAL 1,078,922 1,078,922 989,011.87 89,910.17 .00 89,910.13 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 428,882 428,882 406,856.81 51,195.96 .00 22,025.19 94.9% 51160 CITY PAID EMPLOYEE BENEFITS 1,988,007 2,163,664 1,624,881.51 179,930.42 .00 538,782.49 75.1% 51210 RETIREE HEALTH INS PLAN 56,738 56,738 54,628.70 6,546.85 .00 2,109.30 96.3% 51300 WORKERS COMPENSATION 431,371 431,371 395,423.49 35,947.59 .00 35,947.51 91.7% 51400 AUTO ALLOWANCE 1,050 1,050 947.08 121.17 .00 102.92 90.2% 51425 TREATMENT CERTIFICAT PAY 0 0 4,873.72 450.00 .00 -4,873.72 100.0% 52000 POSTAGE 6,000 6,000 2,092.27 57.15 .00 3,907.73 34.9% 52100 CHEMICALS 1,800,000 1,800,000 1,840,625.69 116,681.32 312,364.04 -352,989.73 119.6% 52110 REPAIR PARTS 405,000 380,000 30,569.30 2,275.11 75,430.70 274,000.00 27.9% 52200 BROCHURES & PUBLICATIONS 1,000 1,000 .00 .00 .00 1,000.00 .0% 208
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 24 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52300 UNIFORMS 51,000 51,000 24,436.15 2,685.88 30,464.14 -3,900.29 107.6% 52310 TRAINING-WORKSHOP-MTGS 219,000 219,000 36,963.01 4,808.22 83,484.79 98,552.20 55.0% 52330 EDUCATION REIMBURSEMENT 15,000 15,000 2,876.00 .00 .00 12,124.00 19.2% 52340 MEMBERSHIPS 48,000 48,000 47,411.62 11,022.50 .00 588.38 98.8% 52400 MINOR EQUIPMENT 945,000 945,000 1,082,347.22 122,018.58 458,933.83 -596,281.05 163.1% 52610 SUPPLIES SAFETY 95,000 95,000 76,156.29 25,037.80 25,343.71 -6,500.00 106.8% 52900 MISC SUPPLIES 65,000 65,000 50,934.48 9,321.83 41,772.66 -27,707.14 142.6% 53000 SOFTWARE EXPENSE 62,500 62,500 119,650.61 17,404.22 17,822.21 -74,972.82 220.0% 53010 SERVICES PRINTING BINDING 20,000 20,000 1,456.19 .00 6,043.81 12,500.00 37.5% 53020 INTERNAL PHOTOCOPING COSTS 4,000 4,000 4,166.44 .00 .00 -166.44 104.2% 53110 SERVICES MEDICAL 5,500 5,500 270.00 .00 .00 5,230.00 4.9% 53200 PROF SERVICES - OTHER 3,445,000 3,738,622 1,775,612.27 258,012.55 952,216.55 1,010,793.18 73.0% 53220 SERVICES LEGAL SERVICES 69,500 69,500 11,451.50 .00 12,057.50 45,991.00 33.8% 53250 ADVERTISING 5,000 5,000 1,635.00 .00 .00 3,365.00 32.7% 53260 LEGAL ADVOCACY 11,000 11,000 9,620.00 962.00 1,932.00 -552.00 105.0% 53420 TEST MONITOR COMPLIANCE 490,000 490,000 307,646.87 9,311.30 133,649.85 48,703.28 90.1% 54010 UTILITY EXPENSE-ELECTRIC 1,470,000 1,470,000 1,311,668.19 149,620.03 .00 158,331.81 89.2% 54020 UTILITY EXPENSE - GAS 200,000 200,000 51,667.64 577.93 228,756.51 -80,424.15 140.2% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 9,036.35 963.12 .00 5,963.65 60.2% 54040 UTILITY EXPENSE WATER 100,000 100,000 151,217.51 13,811.50 .00 -51,217.51 151.2% 54050 UTIL EXP REFUSE AND DISPOSE 1,600,000 1,750,000 1,427,131.32 128,163.18 494,513.91 -171,645.23 109.8% 54080 TELEPHONE CHGS 65,000 65,000 57,461.83 4,722.88 .00 7,538.17 88.4% 54090 UNLEADED FUEL 158,000 261,000 12,140.36 .00 248,859.64 .00 100.0% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 55030 VEHICLE MAINTENANCE 90,000 90,000 74,599.70 2,723.56 67,010.11 -51,609.81 157.3% 56040 CAPEX - MACHINERY/EQUIP 2,030,000 2,040,000 674,204.68 55,023.17 1,102,675.95 263,119.37 87.1% 57000 RENTALS & LEASES 465,000 465,000 261,445.42 22,412.34 57,881.90 145,672.68 68.7% 57110 TAXES AND FILING FEES 288,000 313,000 291,546.44 4,778.24 .00 21,453.56 93.1% 57200 BAD DEBT EXPENSE 40,000 40,000 -752.30 .00 .00 40,752.30 -1.9% 57500 PRINCIPAL PAYMENTS 5,830,000 5,830,000 5,830,000.00 5,830,000.00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 3,603,000 3,603,000 2,725,144.09 1,209,127.69 .00 877,855.91 75.6% 59100 CUSTOMER BILLING CHARGES 606,548 606,548 556,002.37 50,545.67 .00 50,545.63 91.7% 59200 IT & DATA PROCESSING CHGS 987,121 987,121 904,860.99 82,260.09 .00 82,260.01 91.7% 59300 LIABILITY INSURANCE CHGS 422,025 422,025 386,856.14 35,168.74 .00 35,168.86 91.7% 59400 TELEPHONE CHGS HIPC 40,588 40,588 37,205.63 3,382.33 .00 3,382.37 91.7% 59500 FLEET EQUIP MAINT ISF CHG 37,913 37,913 33,641.58 861.71 .00 4,271.42 88.7% 59600 INDIRECT PRORATED CST CHG 1,526,304 1,526,304 1,399,112.11 127,192.01 .00 127,191.89 91.7% 59700 FACILITY CHG MAINTENANCE 27,881 27,881 25,557.62 2,323.42 .00 2,323.38 91.7% 59800 TRANSFERS OUT - CIP 8,340,000 37,248,579 1,703,421.53 .00 .00 35,545,157.15 4.6% 59900 TRANSFERS OUT - DEBT 31,649 31,649 31,648.26 23,919.76 .00 .74 100.0% 60200 CAPITAL ASSET OFFSET 0 0 -573,247.40 -27,309.26 .00 573,247.40 100.0% 60220 CAPITAL OFFSET - GAIN/LOSS 0 0 12,335.72 .00 .00 -12,335.72 100.0% 60500 DEBT OFFSET 0 0 -5,830,000.00 -5,830,000.00 .00 5,830,000.00 100.0% TOTAL WASTEWATER OPERATING FUND 48,959,920 78,425,121 27,817,528.84 3,739,156.67 4,351,213.81 46,256,378.03 41.0% 209
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 25 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 612 WASTEWATER CIP FUND
53200 PROF SERVICES - OTHER 0 7,587,824 2,102,828.90 297,399.99 3,164,555.06 2,320,440.50 69.4% 53270 CONSTRUCTION SERVICES 0 58,139,211 13,177,743.96 2,469,561.07 17,751,435.64 27,210,031.46 53.2% 56020 CAPEX - IMPRV OTH. THN BLDGS 47,340,000 30,498,790 .00 .00 .00 30,498,790.00 .0% 56040 CAPEX - MACHINERY/EQUIP 1,000,000 1,151,300 .00 .00 .00 1,151,300.00 .0% 56050 CAPEX - INFRASTRUCTURE 8,000,000 4,917,559 790,397.00 .00 2,856,000.00 1,271,162.00 74.2% 57800 FOR CONTINGENCIES 0 844,630 .00 .00 .00 844,630.00 .0% 59000 TRANSFERS OUT (LABOR) 0 4,350,676 181,576.24 60,354.59 .00 4,169,099.87 4.2% TOTAL WASTEWATER CIP FUND 56,340,000 107,489,991 16,252,546.10 2,827,315.65 23,771,990.70 67,465,453.83 37.2% 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER 0 68,312 .00 .00 .00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 57700 LOANS TO PROP OWNERS 0 52,168 .00 .00 .00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG 9,369 9,369 8,588.25 780.75 .00 780.75 91.7% TOTAL WASTEWATER CONNECTION FEE F 1,109,369 1,229,849 8,588.25 780.75 .00 1,221,260.75 .7% 617 WASTEWATER BONDS/SRF LOANS
59800 TRANSFERS OUT - CIP 48,000,000 67,197,739 9,234,411.84 .00 .00 57,963,327.31 13.7% TOTAL WASTEWATER BONDS/SRF LOANS 48,000,000 67,197,739 9,234,411.84 .00 .00 57,963,327.31 13.7% 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR 13,204,876 13,204,876 11,481,295.03 1,510,474.58 .00 1,723,580.97 86.9% 50100 SALARIES - TEMPORARY 56,461 56,461 234,749.21 34,667.12 .00 -178,288.21 415.8% 50168 LEAVE BANK CASH OUT 305,033 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 3,203,712 3,203,712 3,673,735.02 367,442.92 .00 -470,023.02 114.7% 50400 VAC SICK COMP BUYBACK 0 0 143,347.25 38,974.92 .00 -143,347.25 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 1,173.63 .00 .00 -1,173.63 100.0% 51000 CALPERS PENSION NORMAL COST 1,333,692 1,333,692 1,162,802.05 150,482.25 .00 170,889.95 87.2% 210
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 26 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51010 CALPERS PENSION UAL 2,286,576 2,286,576 2,096,028.00 190,548.00 .00 190,548.00 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 780,519 780,519 739,437.94 96,738.82 .00 41,081.06 94.7% 51040 EARLY RETIREMENT INCENTIVE 24,740 24,740 24,739.58 .00 .00 .42 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,296,393 4,601,426 3,823,922.11 453,899.44 .00 777,503.89 83.1% 51210 RETIREE HEALTH INS PLAN 57,356 57,356 54,201.13 6,638.03 .00 3,154.87 94.5% 51300 WORKERS COMPENSATION 506,271 506,271 464,081.75 42,189.25 .00 42,189.25 91.7% 51400 AUTO ALLOWANCE 1,050 1,050 947.08 121.17 .00 102.92 90.2% 51420 TOOL AND EQUIPMENT ALLOWANCE 15,375 15,375 13,325.00 .00 .00 2,050.00 86.7% 52000 POSTAGE 13,000 13,000 1,171.06 177.81 .00 11,828.94 9.0% 52110 REPAIR PARTS 190,000 190,000 101,824.66 8,293.71 46,122.33 42,053.01 77.9% 52200 BROCHURES & PUBLICATIONS 495 495 300.00 .00 .00 195.00 60.6% 52300 UNIFORMS 200,000 200,000 124,176.41 14,555.56 22,386.90 53,436.69 73.3% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 20,927.29 7,959.26 2,600.00 6,472.71 78.4% 52330 EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS 10,000 10,000 5,170.00 395.00 .00 4,830.00 51.7% 52400 MINOR EQUIPMENT 1,433,445 1,433,445 1,098,685.59 16,285.87 159,143.77 175,615.64 87.7% 52510 PUBLIC OUTREACH 7,000 7,000 5,757.68 3,259.75 .00 1,242.32 82.3% 52610 SUPPLIES SAFETY 84,000 84,000 51,452.56 7,256.03 10,842.44 21,705.00 74.2% 52900 MISC SUPPLIES 37,000 37,000 19,533.92 2,753.40 5,370.09 12,095.99 67.3% 53020 INTERNAL PHOTOCOPING COSTS 6,691 6,691 7,585.63 .00 .00 -894.63 113.4% 53200 PROF SERVICES - OTHER 2,146,812 2,121,812 1,014,721.13 67,878.40 680,023.57 427,067.30 79.9% 53250 ADVERTISING 89,500 89,500 44,124.00 7,031.78 15,130.00 30,246.00 66.2% 53260 LEGAL ADVOCACY 15,000 15,000 9,640.00 964.00 1,912.00 3,448.00 77.0% 53500 BANK CHARGES 37,180 37,180 30,295.79 75.00 1,704.21 5,180.00 86.1% 54010 UTILITY EXPENSE-ELECTRIC 160,000 160,000 121,124.62 7,020.23 .00 38,875.38 75.7% 54020 UTILITY EXPENSE - GAS 2,600 2,600 3,405.55 344.17 .00 -805.55 131.0% 54030 UTILITY EXPENSE- WASTEWATER 2,000 2,000 1,606.20 149.58 .00 393.80 80.3% 54040 UTILITY EXPENSE WATER 18,000 18,000 17,288.89 1,742.22 .00 711.11 96.0% 54050 UTIL EXP REFUSE AND DISPOSE 10,350,000 10,350,000 8,299,962.50 804,593.29 2,051,920.29 -1,882.79 100.0% 54080 TELEPHONE CHGS 55,000 55,000 48,230.83 3,925.14 .00 6,769.17 87.7% 54090 UNLEADED FUEL 245,000 270,000 141,531.27 13,418.83 108,468.73 20,000.00 92.6% 54200 RECYCLES BUY BACK 1,300,000 1,300,000 504,510.85 7,475.37 .00 795,489.15 38.8% 54300 GREENWASTE PROCESSING 1,600,000 1,600,000 762,256.84 72,836.74 237,743.16 600,000.00 62.5% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 54400 SUPP WASTE HAULING 1,500,000 1,500,000 978,843.44 82,652.86 321,156.56 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR 150,000 150,000 23,611.63 .00 4,559.54 121,828.83 18.8% 55030 VEHICLE MAINTENANCE 250,000 250,000 155,689.24 15,608.44 68,347.76 25,963.00 89.6% 56030 CAPEX - VEHICLES 1,021,283 1,021,283 .00 .00 .00 1,021,283.00 .0% 56040 CAPEX - MACHINERY/EQUIP 755,000 755,000 29,360.31 29,360.31 185,000.00 540,639.69 28.4% 57000 RENTALS & LEASES 1,226,541 1,226,541 986,269.94 33,089.95 79,851.05 160,420.01 86.9% 57110 TAXES AND FILING FEES 75,000 75,000 48,613.91 2,041.31 .00 26,386.09 64.8% 57200 BAD DEBT EXPENSE 30,000 30,000 -325.17 .00 .00 30,325.17 -1.1% 57500 PRINCIPAL PAYMENTS 1,964,721 1,964,721 1,964,720.27 730,571.00 .00 .73 100.0% 57510 INTEREST & PENALTIES EXPENSE 138,730 138,730 116,550.93 38,023.54 .00 22,179.07 84.0% 211
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 27 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59000 TRANSFERS OUT (LABOR) 20,000 20,000 .00 .00 .00 20,000.00 .0% 59010 INFRASTRUCTURE USE FEE 0 1,024,234 .00 -1,024,234.00 .00 1,024,234.00 .0% 59100 CUSTOMER BILLING CHARGES 909,822 909,822 834,003.50 75,818.50 .00 75,818.50 91.7% 59200 IT & DATA PROCESSING CHGS 2,092,021 2,092,021 1,917,685.88 174,335.08 .00 174,335.12 91.7% 59300 LIABILITY INSURANCE CHGS 675,895 675,895 619,570.49 56,324.59 .00 56,324.51 91.7% 59400 TELEPHONE CHGS HIPC 39,547 39,547 36,251.38 3,295.58 .00 3,295.62 91.7% 59500 FLEET EQUIP MAINT ISF CHG 4,426,505 4,426,505 3,069,814.08 288,209.90 .00 1,356,690.92 69.4% 59600 INDIRECT PRORATED CST CHG 2,144,855 2,144,855 1,966,117.12 178,737.92 .00 178,737.88 91.7% 59700 FACILITY CHG MAINTENANCE 158,334 158,334 145,139.50 13,194.50 .00 13,194.50 91.7% 59800 TRANSFERS OUT - CIP 200,000 4,432,227 1,204.00 .00 .00 4,431,022.76 .0% 59900 TRANSFERS OUT - DEBT 79,683 79,683 79,682.71 60,224.20 .00 .29 100.0% 60500 DEBT OFFSET 0 0 -1,980,728.60 -730,571.00 .00 1,980,728.60 100.0% TOTAL SOLID WASTE OPERATING FUND 62,049,714 67,306,175 47,341,142.61 3,967,250.32 4,002,282.40 15,962,749.75 76.3% 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER 0 354,174 .00 .00 .00 354,174.18 .0% 53270 CONSTRUCTION SERVICES 0 3,317,874 .00 .00 1,067,693.74 2,250,180.62 32.2% 56010 CAPEX - BUILDINGS 200,000 200,000 .00 .00 .00 200,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 708,708 519,396.00 519,396.00 .00 189,311.95 73.3% 57800 FOR CONTINGENCIES 0 502,500 .00 .00 .00 502,500.00 .0% 59000 TRANSFERS OUT (LABOR) 0 167,716 3,634.08 2,430.08 .00 164,082.19 2.2% TOTAL SOLID WASTE CIP FUND 200,000 5,250,973 523,030.08 521,826.08 1,067,693.74 3,660,248.94 30.3% 634 SOLID WASTE DEVELOPER FEE FUND
56030 CAPEX - VEHICLES 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL SOLID WASTE DEVELOPER FEE F 790,573 790,573 .00 .00 .00 790,573.00 .0% 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER 220,000 220,000 .00 .00 .00 220,000.00 .0% 59800 TRANSFERS OUT - CIP 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL SOLID WASTE SEC - CONT PREV 220,000 519,350 .00 .00 .00 519,350.00 .0% 641 PERFORMING ARTS CENTER FUND
212
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 28 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
641 PERFORMING ARTS CENTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50200 OVERTIME WAGES 0 0 .00 -142.37 .00 .00 .0%
51000 CALPERS PENSION NORMAL COST 0 0 .00 -14.38 .00 .00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 .00 -31.23 .00 .00 .0% 54010 UTILITY EXPENSE-ELECTRIC 72,000 72,000 66,421.26 845.00 .00 5,578.74 92.3% 54020 UTILITY EXPENSE - GAS 0 5,000 4,471.13 482.97 .00 528.87 89.4% 54030 UTILITY EXPENSE- WASTEWATER 4,588 4,588 2,309.95 441.45 .00 2,278.05 50.3% 54040 UTILITY EXPENSE WATER 10,493 10,493 9,962.59 1,172.35 .00 530.41 94.9% 54050 UTIL EXP REFUSE AND DISPOSE 21,336 27,836 32,544.72 2,828.25 .00 -4,708.72 116.9% 55010 BUILDING MAINT & REPAIR 120,857 109,357 65,581.48 .00 43,731.84 43.68 100.0% 57110 TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% 59400 TELEPHONE CHGS HIPC 7,923 7,923 7,262.75 660.25 .00 660.25 91.7% 59600 INDIRECT PRORATED CST CHG 2,129 2,129 1,951.62 177.42 .00 177.38 91.7% TOTAL PERFORMING ARTS CENTER FUND 239,526 239,526 190,505.50 6,419.71 43,731.84 5,288.66 97.8% 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR 26,214 26,214 24,243.87 3,133.66 .00 1,970.13 92.5% 50168 LEAVE BANK CASH OUT 606 0 .00 .00 .00 .00 .0%
50400 VAC SICK COMP BUYBACK 0 0 292.35 79.80 .00 -292.35 100.0% 51000 CALPERS PENSION NORMAL COST 2,648 2,648 2,383.01 265.38 .00 264.99 90.0% 51010 CALPERS PENSION UAL 1,831 1,831 1,678.38 152.58 .00 152.62 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 114.84 31.35 .00 -114.84 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,526 5,132 4,291.80 478.02 .00 840.20 83.6% 51210 RETIREE HEALTH INS PLAN 0 0 114.84 31.35 .00 -114.84 100.0% 51300 WORKERS COMPENSATION 1,455 1,455 1,333.75 121.25 .00 121.25 91.7% 52400 MINOR EQUIPMENT 347,800 347,800 309,882.34 33,714.72 .00 37,917.66 89.1% 53020 INTERNAL PHOTOCOPING COSTS 0 0 709.45 .00 .00 -709.45 100.0% 53200 PROF SERVICES - OTHER 4,067,821 4,750,687 3,514,788.99 336,551.80 19,764.84 1,216,133.17 74.4% 53210 SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% 53500 BANK CHARGES 106,517 165,056 113,798.91 .00 .00 51,257.09 68.9% 54010 UTILITY EXPENSE-ELECTRIC 234,000 234,000 258,462.47 25,443.91 .00 -24,462.47 110.5% 54040 UTILITY EXPENSE WATER 430,000 430,000 203,385.05 12,874.54 .00 226,614.95 47.3% 54050 UTIL EXP REFUSE AND DISPOSE 15,000 15,000 11,468.10 10,562.33 .00 3,531.90 76.5% 54070 INTERNET CHARGES 12,894 12,894 13,036.02 1,512.75 .00 -142.02 101.1% 54080 TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 55030 VEHICLE MAINTENANCE 35,052 35,052 27,163.00 .00 .00 7,889.00 77.5% 56040 CAPEX - MACHINERY/EQUIP 100,000 21,485 .00 .00 .00 21,485.00 .0% 57110 TAXES AND FILING FEES 24,502 24,502 .00 .00 .00 24,502.00 .0% 57500 PRINCIPAL PAYMENTS 148,986 148,986 148,985.96 .00 .00 .04 100.0% 57510 INTEREST & PENALTIES EXPENSE 10,355 10,355 10,354.10 .00 .00 .90 100.0% 213
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 29 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 58100 GENERAL LIABILITY INSURANCE 126,000 126,000 67,080.70 8,588.07 .00 58,919.30 53.2% 59200 IT & DATA PROCESSING CHGS 1,675 1,675 1,535.38 139.58 .00 139.62 91.7% 59300 LIABILITY INSURANCE CHGS 1,503 1,503 1,377.75 125.25 .00 125.25 91.7% 59400 TELEPHONE CHGS HIPC 11,838 11,838 10,851.50 986.50 .00 986.50 91.7% 59600 INDIRECT PRORATED CST CHG 144,965 144,965 132,884.51 12,080.41 .00 12,080.49 91.7% 59800 TRANSFERS OUT - CIP 1,350,000 1,663,045 33,146.74 .00 .00 1,629,898.43 2.0% 60300 INTERFUND ADVANCE OFFSET 0 0 -148,985.96 .00 .00 148,985.96 100.0% TOTAL GOLF COURSE OPERATING FUND 7,224,988 8,200,923 4,744,377.85 446,873.25 19,764.84 3,436,780.48 58.1% 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER 0 123,681 5,324.00 .00 58,693.79 59,663.40 51.8% 53270 CONSTRUCTION SERVICES 0 333,000 .00 .00 .00 333,000.00 .0% 56010 CAPEX - BUILDINGS 1,350,000 1,710,000 .00 .00 .00 1,710,000.00 .0% 59000 TRANSFERS OUT (LABOR) 0 96,364 30,098.20 2,275.46 .00 66,265.78 31.2% TOTAL GOLF COURSE CIP FUND 1,350,000 2,263,045 35,422.20 2,275.46 58,693.79 2,168,929.18 4.2% 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR 174,683 174,683 153,007.17 15,829.72 .00 21,675.83 87.6% 50168 LEAVE BANK CASH OUT 4,035 0 .00 .00 .00 .00 .0%
50400 VAC SICK COMP BUYBACK 0 0 1,614.15 357.87 .00 -1,614.15 100.0% 51000 CALPERS PENSION NORMAL COST 17,643 17,643 15,285.26 1,556.03 .00 2,357.74 86.6% 51010 CALPERS PENSION UAL 18,914 18,914 17,337.87 1,576.17 .00 1,576.13 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 20,977 20,977 18,603.07 1,450.56 .00 2,373.93 88.7% 51160 CITY PAID EMPLOYEE BENEFITS 36,641 40,676 32,898.56 3,155.14 .00 7,777.44 80.9% 51210 RETIREE HEALTH INS PLAN 0 0 377.16 66.85 .00 -377.16 100.0% 51300 WORKERS COMPENSATION 7,023 7,023 6,437.75 585.25 .00 585.25 91.7% 51400 AUTO ALLOWANCE 210 210 181.33 24.24 .00 28.67 86.3% 52000 POSTAGE 33 33 .00 .00 .00 33.00 .0%
52200 BROCHURES & PUBLICATIONS 275 275 300.00 .00 .00 -25.00 109.1% 52310 TRAINING-WORKSHOP-MTGS 500 500 848.00 .00 .00 -348.00 169.6% 52320 MILEAGE REIMBURSEMENTS 300 300 .00 .00 .00 300.00 .0% 52400 MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0%
52900 MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0%
53010 SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0% 53200 PROF SERVICES - OTHER 270,000 270,000 227,240.16 17,756.84 48,216.00 -5,456.16 102.0% 53220 SERVICES LEGAL SERVICES 15,113 15,113 .00 .00 2,515.00 12,598.00 16.6% 214
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 30 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 58050 LOSS CONTROL ACTIVITIES 110,000 110,000 .00 .00 .00 110,000.00 .0% 58200 PHYSICAL DMG INS NON AUTO 1,876,500 1,504,304 1,696,079.00 5,677.00 .00 -191,775.00 112.7% 58300 EXCESS LIABILITY INS 3,670,000 2,714,584 3,192,292.00 .00 .00 -477,708.00 117.6% 58400 LIABILITY CLAIMS EXPENSE 2,896,962 5,824,574 4,549,602.04 169,029.39 .00 1,274,971.96 78.1% 58500 WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% 59200 IT & DATA PROCESSING CHGS 17,304 17,304 15,862.00 1,442.00 .00 1,442.00 91.7% 59300 LIABILITY INSURANCE CHGS 12,124 12,124 11,113.63 1,010.33 .00 1,010.37 91.7% 59400 TELEPHONE CHGS HIPC 1,136 1,136 1,041.37 94.67 .00 94.63 91.7% 59600 INDIRECT PRORATED CST CHG 155,073 155,073 142,150.25 12,922.75 .00 12,922.75 91.7% TOTAL PUBLIC LIAB & PROP INSUR IS 9,311,395 10,911,395 10,082,270.77 232,534.81 50,731.00 778,393.23 92.9% 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR 467,947 467,947 322,746.92 47,562.20 .00 145,200.08 69.0% 50168 LEAVE BANK CASH OUT 10,810 0 .00 .00 .00 .00 .0%
50400 VAC SICK COMP BUYBACK 0 0 3,545.78 1,140.43 .00 -3,545.78 100.0% 51000 CALPERS PENSION NORMAL COST 47,263 47,263 32,166.59 4,803.74 .00 15,096.41 68.1% 51010 CALPERS PENSION UAL 48,199 48,199 44,182.38 4,016.58 .00 4,016.62 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 16,782 16,782 15,866.36 1,523.05 .00 915.64 94.5% 51160 CITY PAID EMPLOYEE BENEFITS 84,396 95,206 65,235.06 8,509.00 .00 29,970.94 68.5% 51210 RETIREE HEALTH INS PLAN 1,851 1,851 2,940.58 604.65 .00 -1,089.58 158.9% 51300 WORKERS COMPENSATION 17,400 17,400 15,950.00 1,450.00 .00 1,450.00 91.7% 51400 AUTO ALLOWANCE 210 210 189.40 24.24 .00 20.60 90.2% 52000 POSTAGE 63 63 .00 .00 .00 63.00 .0%
52310 TRAINING-WORKSHOP-MTGS 432 432 .00 .00 .00 432.00 .0% 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0%
52900 MISC SUPPLIES 950 950 250.06 86.52 249.94 450.00 52.6% 53020 INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0% 53200 PROF SERVICES - OTHER 342,000 342,000 231,495.04 22,779.15 120,152.74 -9,647.78 102.8% 54080 TELEPHONE CHGS 0 0 1,201.98 92.15 .00 -1,201.98 100.0% 57110 TAXES AND FILING FEES 475,000 475,000 157,194.19 .00 .00 317,805.81 33.1% 58050 LOSS CONTROL ACTIVITIES 175,000 175,000 80,576.41 2,335.47 71,894.56 22,529.03 87.1% 58300 EXCESS LIABILITY INS 710,000 710,000 641,422.00 .00 .00 68,578.00 90.3% 58500 WORKERS COMP CLAIMS 7,833,881 7,833,881 4,761,060.11 726,246.14 25,407.50 3,047,413.39 61.1% 59200 IT & DATA PROCESSING CHGS 44,098 44,098 40,423.13 3,674.83 .00 3,674.87 91.7% 59300 LIABILITY INSURANCE CHGS 30,042 30,042 27,538.50 2,503.50 .00 2,503.50 91.7% 59400 TELEPHONE CHGS HIPC 757 757 693.88 63.08 .00 63.12 91.7% 59600 INDIRECT PRORATED CST CHG 148,150 148,150 135,804.13 12,345.83 .00 12,345.87 91.7% TOTAL WORKERS COMP INSUR ISF 10,455,496 10,455,496 6,580,482.50 839,760.56 217,704.74 3,657,308.76 65.0% 725 CUSTOMER BILLING OPS ISF
215
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 31 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
725 CUSTOMER BILLING OPS ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 958,671 958,671 748,769.60 104,098.74 .00 209,901.40 78.1% 50168 LEAVE BANK CASH OUT 22,146 0 .00 .00 .00 .00 .0%
50200 OVERTIME WAGES 0 0 10,974.48 135.89 .00 -10,974.48 100.0% 50400 VAC SICK COMP BUYBACK 0 0 9,486.67 2,624.74 .00 -9,486.67 100.0% 51000 CALPERS PENSION NORMAL COST 96,826 96,826 75,014.05 10,491.30 .00 21,811.95 77.5% 51010 CALPERS PENSION UAL 163,450 163,450 149,829.24 13,620.84 .00 13,620.76 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 49,541 49,541 22,784.48 3,820.38 .00 26,756.52 46.0% 51160 CITY PAID EMPLOYEE BENEFITS 311,333 333,479 225,549.16 25,171.61 .00 107,929.84 67.6% 51210 RETIREE HEALTH INS PLAN 6,784 6,784 7,731.44 876.42 .00 -947.44 114.0% 51300 WORKERS COMPENSATION 40,729 40,729 37,334.88 3,394.08 .00 3,394.12 91.7% 51400 AUTO ALLOWANCE 2,625 2,625 .00 .00 .00 2,625.00 .0% 52000 POSTAGE 275,256 275,256 229,999.97 22,803.51 18,286.31 26,969.72 90.2% 52200 BROCHURES & PUBLICATIONS 24,000 24,000 7,302.64 .00 .00 16,697.36 30.4% 52310 TRAINING-WORKSHOP-MTGS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52330 EDUCATION REIMBURSEMENT 2,000 2,000 1,000.00 .00 .00 1,000.00 50.0% 52620 SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0%
52900 MISC SUPPLIES 6,000 6,000 3,601.42 82.69 3,170.78 -772.20 112.9% 53010 SERVICES PRINTING BINDING 74,258 74,258 54,455.35 5,360.79 9,345.47 10,457.18 85.9% 53020 INTERNAL PHOTOCOPING COSTS 4,815 4,815 2,789.35 55.90 .00 2,025.65 57.9% 53200 PROF SERVICES - OTHER 68,959 68,959 38,923.24 3,787.22 37,261.45 -7,225.69 110.5% 53500 BANK CHARGES 438,164 438,164 322,854.95 28,638.18 65,761.79 49,547.26 88.7% 54080 TELEPHONE CHGS 551 551 466.67 49.69 .00 84.33 84.7% 55020 EQUIPMENT MAINTENANCE 52,662 52,662 .00 .00 .00 52,662.00 .0% 57300 LEASE PMT CAP GROWTH FEES 28,820 28,820 28,819.69 23,283.61 .00 .31 100.0% 59200 IT & DATA PROCESSING CHGS 149,542 149,542 137,080.13 12,461.83 .00 12,461.87 91.7% 59300 LIABILITY INSURANCE CHGS 70,318 70,318 64,458.13 5,859.83 .00 5,859.87 91.7% 59400 TELEPHONE CHGS HIPC 24,358 24,358 22,328.13 2,029.83 .00 2,029.87 91.7% 59600 INDIRECT PRORATED CST CHG 139,822 139,822 128,170.24 11,651.84 .00 11,651.76 91.7% 59700 FACILITY CHG MAINTENANCE 56,809 56,809 52,074.88 4,734.08 .00 4,734.12 91.7% TOTAL CUSTOMER BILLING OPS ISF 3,069,604 3,069,604 2,381,798.79 285,033.00 133,825.80 553,979.41 82.0% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 4,943,950 4,943,950 3,102,171.88 430,532.46 .00 1,841,778.12 62.7% 50100 SALARIES - TEMPORARY 65,420 65,420 34,058.50 .00 .00 31,361.50 52.1% 50168 LEAVE BANK CASH OUT 114,205 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 54,666 54,666 96,441.60 12,792.83 .00 -41,775.60 176.4% 50400 VAC SICK COMP BUYBACK 0 0 37,533.49 10,442.00 .00 -37,533.49 100.0% 51000 CALPERS PENSION NORMAL COST 499,339 499,339 306,950.85 40,524.24 .00 192,388.15 61.5% 51010 CALPERS PENSION UAL 512,496 512,496 469,788.11 42,708.01 .00 42,707.89 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 107,638 107,638 117,332.93 18,128.15 .00 -9,694.93 109.0% 216
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 32 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51160 CITY PAID EMPLOYEE BENEFITS 1,104,425 1,218,630 674,156.07 80,452.07 .00 544,473.93 55.3% 51210 RETIREE HEALTH INS PLAN 13,568 13,568 20,221.07 3,977.40 .00 -6,653.07 149.0% 51300 WORKERS COMPENSATION 192,947 192,947 176,868.12 16,078.92 .00 16,078.88 91.7% 51400 AUTO ALLOWANCE 4,200 4,200 3,788.11 484.62 .00 411.89 90.2% 52000 POSTAGE 0 0 8.97 .00 .00 -8.97 100.0%
52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 327.96 .00 .00 29,672.04 1.1% 52320 MILEAGE REIMBURSEMENTS -1 -1 .00 .00 .00 -1.00 .0% 52340 MEMBERSHIPS 0 0 1,000.00 .00 .00 -1,000.00 100.0% 52400 MINOR EQUIPMENT 1,244,503 1,244,503 244,917.61 62,691.01 690,890.78 308,694.61 75.2% 52900 MISC SUPPLIES 227,000 227,000 30,589.67 2,595.25 10,924.86 185,485.47 18.3% 53000 SOFTWARE EXPENSE 0 0 67,913.99 282.19 7,256.54 -75,170.53 100.0% 53001 SOFTWARE SUBSCRIPTION 4,692,030 4,692,030 3,600,690.21 67,799.83 654,189.87 437,149.92 90.7% 53020 INTERNAL PHOTOCOPING COSTS 18,746 18,746 1,905.61 .00 .00 16,840.39 10.2% 53200 PROF SERVICES - OTHER 3,717,844 3,717,844 1,608,095.92 74,038.03 1,037,705.60 1,072,042.48 71.2% 53290 OUTSIDE SERVICES 0 0 196,439.10 .00 758,523.15 -954,962.25 100.0% 54070 INTERNET CHARGES 123,540 123,540 115,177.88 9,117.73 43,200.00 -34,837.88 128.2% 54080 TELEPHONE CHGS 615,300 615,300 330,921.03 26,403.47 7,570.96 276,808.01 55.0% 56040 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 437,944.80 -437,944.80 100.0% 57000 RENTALS & LEASES 0 0 19,345.26 1,758.66 1,758.66 -21,103.92 100.0% 59300 LIABILITY INSURANCE CHGS 333,121 333,121 305,360.99 27,760.09 .00 27,760.01 91.7% 59500 FLEET EQUIP MAINT ISF CHG 2,472 2,472 3,850.35 350.46 .00 -1,378.35 155.8% 59600 INDIRECT PRORATED CST CHG 308,582 308,582 282,866.76 25,715.16 .00 25,715.24 91.7% 59700 FACILITY CHG MAINTENANCE 181,596 181,596 166,463.00 15,133.00 .00 15,133.00 91.7% 59800 TRANSFERS OUT - CIP 0 289,103 .00 .00 .00 289,103.36 .0% 59900 TRANSFERS OUT - DEBT 73,701 73,701 73,700.20 .00 .00 .80 100.0% TOTAL INFORMATION TECHNOLOGY ISF 19,181,288 19,470,391 12,088,885.24 969,765.58 3,649,965.22 3,731,540.90 80.8% 732 IT CAPITAL
53200 PROF SERVICES - OTHER 0 189,270 .00 .00 .00 189,270.00 .0% 56030 CAPEX - VEHICLES 0 42,155 .00 .00 .00 42,154.70 .0% 56050 CAPEX - INFRASTRUCTURE 0 99,833 .00 .00 .00 99,833.36 .0% TOTAL IT CAPITAL 0 331,258 .00 .00 .00 331,258.06 .0%
735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR 2,580,731 2,555,769 2,180,713.23 294,060.40 .00 375,055.77 85.3% 50100 SALARIES - TEMPORARY 32,000 23,410 6,217.59 4,791.59 .00 17,192.41 26.6% 217
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 33 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50168 LEAVE BANK CASH OUT 59,615 0 .00 .00 .00 .00 .0%
50200 OVERTIME WAGES 35,000 55,000 63,952.48 6,854.39 .00 -8,952.48 116.3% 50400 VAC SICK COMP BUYBACK 0 0 27,702.93 7,698.58 .00 -27,702.93 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 7,425.47 .00 .00 -7,425.47 100.0% 51000 CALPERS PENSION NORMAL COST 260,654 258,132 217,433.14 29,402.00 .00 40,698.86 84.2% 51010 CALPERS PENSION UAL 437,328 437,328 400,884.00 36,444.00 .00 36,444.00 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 282,580 282,580 258,964.22 34,826.55 .00 23,615.78 91.6% 51160 CITY PAID EMPLOYEE BENEFITS 797,374 848,063 660,261.85 80,166.29 .00 187,801.15 77.9% 51210 RETIREE HEALTH INS PLAN 22,203 22,203 20,528.22 2,476.91 .00 1,674.78 92.5% 51300 WORKERS COMPENSATION 201,497 201,497 184,705.62 16,791.42 .00 16,791.38 91.7% 51400 AUTO ALLOWANCE 210 210 189.37 24.24 .00 20.63 90.2% 52300 UNIFORMS 11,200 11,200 14,319.77 9,820.09 2,080.23 -5,200.00 146.4% 52310 TRAINING-WORKSHOP-MTGS 299 7,499 10,169.15 .00 450.85 -3,121.00 141.6% 52340 MEMBERSHIPS 0 835 835.32 .00 .00 .00 100.0%
52400 MINOR EQUIPMENT 405,116 405,116 233,319.20 38,107.28 89,086.95 82,709.85 79.6% 52600 SUPPLIES CUSTODIAL 80,000 80,000 87,119.36 30,079.24 2,836.76 -9,956.12 112.4% 52610 SUPPLIES SAFETY 5,800 5,800 3,258.21 1,226.08 1,141.79 1,400.00 75.9% 52900 MISC SUPPLIES 2,000 2,000 1,505.87 351.70 1,883.78 -1,389.65 169.5% 53020 INTERNAL PHOTOCOPING COSTS 750 750 3,908.19 .00 .00 -3,158.19 521.1% 53200 PROF SERVICES - OTHER 1,189,000 1,107,768 744,842.75 121,819.44 273,020.83 89,904.23 91.9% 54010 UTILITY EXPENSE-ELECTRIC 770,487 798,685 684,661.54 46,872.80 .00 114,023.46 85.7% 54020 UTILITY EXPENSE - GAS 65,945 65,945 68,595.83 8,508.05 .00 -2,650.83 104.0% 54030 UTILITY EXPENSE- WASTEWATER 11,851 21,851 14,510.52 577.49 .00 7,340.48 66.4% 54040 UTILITY EXPENSE WATER 31,190 61,649 53,099.20 10,562.82 .00 8,549.80 86.1% 54050 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 71,873.14 13,567.14 .00 15,126.86 82.6% 54080 TELEPHONE CHGS 20,487 20,487 19,355.30 1,584.70 .00 1,131.70 94.5% 57000 RENTALS & LEASES 86,000 309,197 210,736.60 21,419.99 40,619.84 57,840.43 81.3% 57110 TAXES AND FILING FEES 6,000 6,000 5,973.00 .00 .00 27.00 99.6% 59200 IT & DATA PROCESSING CHGS 400,117 400,117 366,773.88 33,343.08 .00 33,343.12 91.7% 59300 LIABILITY INSURANCE CHGS 174,870 174,870 160,297.50 14,572.50 .00 14,572.50 91.7% 59400 TELEPHONE CHGS HIPC 25,233 25,233 23,130.25 2,102.75 .00 2,102.75 91.7% 59500 FLEET EQUIP MAINT ISF CHG 91,146 91,146 60,091.28 10,657.77 .00 31,054.72 65.9% 59600 INDIRECT PRORATED CST CHG 291,784 291,784 267,468.63 24,315.33 .00 24,315.37 91.7% 59800 TRANSFERS OUT - CIP 0 1,050,000 .00 .00 .00 1,050,000.00 .0% TOTAL FACILITIES MAINTENANCE ISF 8,465,467 9,709,124 7,134,822.61 903,024.62 411,121.03 2,163,180.36 77.7% 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR 1,194,675 1,194,675 1,108,295.87 142,710.46 .00 86,379.13 92.8% 50100 SALARIES - TEMPORARY 20,000 20,000 7,243.36 5,376.00 .00 12,756.64 36.2% 50168 LEAVE BANK CASH OUT 27,597 0 .00 .00 .00 .00 .0%
218
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 34 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50200 OVERTIME WAGES 25,000 25,000 33,667.91 5,177.26 .00 -8,667.91 134.7% 50400 VAC SICK COMP BUYBACK 0 0 13,841.40 3,695.14 .00 -13,841.40 100.0% 51000 CALPERS PENSION NORMAL COST 120,662 120,662 110,942.12 14,758.44 .00 9,719.88 91.9% 51010 CALPERS PENSION UAL 179,983 179,983 164,984.38 14,998.58 .00 14,998.62 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 105,307 105,307 93,692.40 13,909.00 .00 11,614.60 89.0% 51160 CITY PAID EMPLOYEE BENEFITS 293,564 321,161 273,181.41 32,124.72 .00 47,979.59 85.1% 51210 RETIREE HEALTH INS PLAN 20,969 20,969 17,750.72 1,855.86 .00 3,218.28 84.7% 51300 WORKERS COMPENSATION 83,579 83,579 76,614.12 6,964.92 .00 6,964.88 91.7% 51400 AUTO ALLOWANCE 210 210 189.43 24.24 .00 20.57 90.2% 51420 TOOL AND EQUIPMENT ALLOWANCE 6,150 6,150 6,150.00 .00 .00 .00 100.0% 52000 POSTAGE 200 200 123.40 14.99 .00 76.60 61.7%
52110 REPAIR PARTS 1,260,000 1,360,000 961,074.63 106,589.39 273,025.62 125,899.75 90.7% 52300 UNIFORMS 36,000 36,000 19,822.68 2,069.91 13,936.39 2,240.93 93.8% 52310 TRAINING-WORKSHOP-MTGS 27,000 27,000 16,246.41 186.00 1,892.65 8,860.94 67.2% 52330 EDUCATION REIMBURSEMENT 0 0 90.00 .00 .00 -90.00 100.0% 52400 MINOR EQUIPMENT 30,000 30,000 10,849.79 1,522.57 9,250.21 9,900.00 67.0% 52610 SUPPLIES SAFETY 0 0 3,630.93 531.44 2,319.27 -5,950.20 100.0% 52900 MISC SUPPLIES 27,800 27,800 23,262.35 3,758.28 23,018.69 -18,481.04 166.5% 53000 SOFTWARE EXPENSE 40,000 40,000 48,937.95 .00 .00 -8,937.95 122.3% 53020 INTERNAL PHOTOCOPING COSTS 3,000 3,000 1,386.23 .00 .00 1,613.77 46.2% 53200 PROF SERVICES - OTHER 543,079 543,079 354,482.02 42,494.25 99,692.75 88,904.23 83.6% 54080 TELEPHONE CHGS 4,997 4,997 5,221.24 444.62 .00 -224.24 104.5% 54090 UNLEADED FUEL 1,400,000 1,400,000 1,012,491.10 109,194.84 329,193.98 58,314.92 95.8% 54091 COMPRESSED NATURAL GAS 576,000 576,000 477,363.63 47,256.34 235,938.32 -137,301.95 123.8% 54092 DIESEL FUEL 1,700,000 1,434,000 994,981.62 104,953.34 269,481.07 169,537.31 88.2% 55020 EQUIPMENT MAINTENANCE 18,000 18,000 16,864.55 .00 13,435.45 -12,300.00 168.3% 55030 VEHICLE MAINTENANCE 753,030 753,030 524,220.55 62,397.47 289,919.05 -61,109.60 108.1% 55040 LUBRICANT 90,370 90,370 126,037.25 14,356.07 17,962.75 -53,630.00 159.3% 55050 TIRES 381,660 381,660 308,175.69 31,470.35 66,903.97 6,580.34 98.3% 56040 CAPEX - MACHINERY/EQUIP 23,000 119,000 29,111.44 .00 81,829.52 8,059.04 93.2% 57000 RENTALS & LEASES 0 70,000 .00 .00 70,000.00 .00 100.0% 57110 TAXES AND FILING FEES 9,000 9,000 5,761.05 .00 .00 3,238.95 64.0% 59200 IT & DATA PROCESSING CHGS 164,669 164,669 150,946.62 13,722.42 .00 13,722.38 91.7% 59300 LIABILITY INSURANCE CHGS 78,754 78,754 72,191.13 6,562.83 .00 6,562.87 91.7% 59400 TELEPHONE CHGS HIPC 7,934 7,934 7,272.87 661.17 .00 661.13 91.7% 59500 FLEET EQUIP MAINT ISF CHG 0 0 10,356.88 7,373.24 .00 -10,356.88 100.0% 59600 INDIRECT PRORATED CST CHG 339,971 339,971 311,640.12 28,330.92 .00 28,330.88 91.7% 59700 FACILITY CHG MAINTENANCE 420,363 420,363 385,332.75 35,030.25 .00 35,030.25 91.7% 60200 CAPITAL ASSET OFFSET 0 0 -23,911.52 .00 .00 23,911.52 100.0% 60400 DEPRECIATION EXPENSE 0 0 385.18 .00 .00 -385.18 100.0% TOTAL FLEET SERVICES ISF 10,012,523 10,012,523 7,760,901.66 860,515.31 1,797,799.69 453,821.65 95.5% 742 FLEET REPLACEMENT FUND
219
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 35 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
742 FLEET REPLACEMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP 0 572,042 .00 .00 .00 572,042.15 .0% 57000 RENTALS & LEASES 0 0 30,048.46 2,731.67 2,948.18 -32,996.64 100.0% 59800 TRANSFERS OUT - CIP 0 15,389 .00 .00 .00 15,389.00 .0% TOTAL FLEET REPLACEMENT FUND 0 587,431 30,048.46 2,731.67 2,948.18 554,434.51 5.6% 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS 5,295,698 5,295,698 5,280,927.10 4,497,043.34 .00 14,770.90 99.7% 57510 INTEREST & PENALTIES EXPENSE 2,441,290 2,441,290 2,440,160.58 1,211,718.52 .00 1,129.42 100.0% TOTAL COFA DEBT SERVICE FUND 7,736,988 7,736,988 7,721,087.68 5,708,761.86 .00 15,900.32 99.8% 850 RIVERPARK JPA FUND
53200 PROF SERVICES - OTHER 0 191,094 .00 .00 .00 191,094.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 671,098 86,364.13 .00 .00 584,734.14 12.9% 59000 TRANSFERS OUT (LABOR) 0 0 5,362.94 .00 .00 -5,362.94 100.0% TOTAL RIVERPARK JPA FUND 0 862,192 91,727.07 .00 .00 770,465.20 10.6% 991 GOVERNMENTAL CAPITAL ASSETS FD
53600 HOUSING ASSIST LOAN GRANT 0 0 .00 1,327,704.72 .00 .00 .0% 57510 INTEREST & PENALTIES EXPENSE 0 0 93,416.04 93,416.04 .00 -93,416.04 100.0% 60200 CAPITAL ASSET OFFSET 0 0 -1,768,192.06 -208,508.87 .00 1,768,192.06 100.0% 60210 CAPITAL ASSET OFFSET - CIP 0 0 42,146.84 .00 .00 -42,146.84 100.0% 60550 LOAN OFFSET 0 0 -1,327,704.72 -1,327,704.72 .00 1,327,704.72 100.0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 -2,960,333.90 -115,092.83 .00 2,960,333.90 100.0% 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST & PENALTIES EXPENSE 0 0 -851,729.94 -447,442.18 .00 851,729.94 100.0% 60500 DEBT OFFSET 0 0 -7,210,658.89 -4,497,043.34 .00 7,210,658.89 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -8,062,388.83 -4,944,485.52 .00 8,062,388.83 100.0% GRAND TOTAL 984,101,305************ 559,742,771.92 64,862,091.72 178,276,658.15 765,510,748.21 49.1% 220
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/07/2025 11:46
User: jim.costello
Program ID: glytdbud

Page 36 ends

EXPENSES - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ** END OF REPORT - Generated by James Costello **
221

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 UNDEFINED SUBFUND 'Asset 5,536,749.61 117,669,710.08 'Fund Balance (3,636,292.86) (107,480,105.90)
'Liability (1,900,456.75) (10,189,604.18)
'104 'HALF CENT SALES TAX - MEAS O 0000 UNDEFINED SUBFUND 'Asset (212,530.17) 28,778,236.56 'Fund Balance 158,824.58 (28,201,147.26)
'Liability 53,705.59 (577,089.30)
'105 'STREET MAINTENANCE (IUF) FUND 0000 UNDEFINED SUBFUND 'Asset (1,024,234.00) 233,267.93 'Fund Balance 1,024,234.00 (233,305.85)
'Liability 0.00 37.92
'114 'STORM WATER MANAGEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (188,618.36) 391,811.46 'Fund Balance 206,331.71 (331,014.07)
'Liability (17,713.35) (60,797.39)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 UNDEFINED SUBFUND 'Asset (1,336,486.42) 6,111,857.44 'Fund Balance 1,336,486.42 (6,112,821.69)
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (207,097.58) (545,249.10) 'Fund Balance 214,178.41 554,356.71
'Liability (7,080.83) (9,107.61)
2030 LMD 03 - RIVER RIDGE 'Asset 1,080.92 101,770.14
'Fund Balance 1,310.95 (97,772.11)
'Liability (2,391.87) (3,998.03)
2100 LMD 10 - COUNTRY CLUB 'Asset (1,997.96) 37,014.04
'Fund Balance 1,920.13 (36,913.00)
'Liability 77.83 (101.04)
2110 LMD 11 - ST. TROPAZ 'Asset (1,256.71) 1,097.28
'Fund Balance 1,256.71 (1,097.28)
2120 LMD 12 - STANDARD PACIFIC 'Asset (412.83) 41,740.11 'Fund Balance 98.30 (41,740.11)
'Liability 314.53 0.00
2130 LMD 13 - LE VILLAGE 'Asset (876.24) 30,818.96

CITY OF OXNARD BALANCE SHEET REPORT
May-25
222

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'120 'MAINT ASSMNT DIST 2130 LMD 13 - LE VILLAGE 'Fund Balance 671.30 (30,818.96) 'Liability 204.94 0.00
2140 LMD 14 - CALIFORNIA COVE 'Asset (1,591.96) 62,548.56 'Fund Balance 3,941.08 (59,428.56)
'Liability (2,349.12) (3,120.00)
2160 LMD 16 - CALIFORNIA LIGHTHOUSE 'Asset (2,878.04) 14,544.04 'Fund Balance 1,498.16 (14,544.04)
'Liability 1,379.88 0.00
2230 LMD 23 - GREYSTONE 'Asset (553.02) 9,268.04
'Fund Balance 323.41 (9,253.14)
'Liability 229.61 (14.90)
2240 LMD 24 - VINEYARDS 'Asset (1,566.18) 28,753.39
'Fund Balance 988.25 (28,753.39)
'Liability 577.93 0.00
2250 LMD 25 - THE POINTE 'Asset (1,840.81) 31,032.69
'Fund Balance 1,135.91 (31,032.69)
'Liability 704.90 0.00
2270 LMD 27- ROSE ISLAND 'Asset (3,507.79) 21,052.51
'Fund Balance 1,295.15 (21,052.51)
'Liability 2,212.64 0.00
2280 LMD 28 - HARBORSIDE 'Asset (8,346.89) 83,632.94
'Fund Balance 6,213.23 (83,632.94)
'Liability 2,133.66 0.00
2300 LMD 30 - HAAS AUTOMATION 'Asset (3,020.17) 82,349.93 'Fund Balance 690.08 (82,349.93)
'Liability 2,330.09 0.00
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (17,575.89) 80,611.89 'Fund Balance 15,313.90 (80,545.97)
'Liability 2,261.99 (65.92)
2320 LMD 32 - OAK PARK 'Asset (2,182.68) 42,791.71
223

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'120 'MAINT ASSMNT DIST 2320 LMD 32 - OAK PARK 'Fund Balance 1,435.10 (42,791.71) 'Liability 747.58 0.00
2330 LMD 33 - EL PASEO 'Asset (8,532.07) 65,978.06
'Fund Balance 7,435.78 (65,801.42)
'Liability 1,096.29 (176.64)
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset 4,908.86 76,797.87 'Fund Balance (6,159.32) (76,306.08)
'Liability 1,250.46 (491.79)
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset 14,278.63 153,308.16 'Fund Balance (19,941.38) (153,051.40)
'Liability 5,662.75 (256.76)
2370 LMD 37 - PACIFIC BREEZE 'Asset (1,104.53) 145,146.94 'Fund Balance 804.24 (144,970.14)
'Liability 300.29 (176.80)
2380 LMD 38 - ALDEA DEL MAR 'Asset (8,206.94) 105,315.60 'Fund Balance 5,983.49 (104,543.56)
'Liability 2,223.45 (772.04)
2390 LMD 39 - EL SUENO PROMESA 'Asset (12,133.33) 271,176.59 'Fund Balance 10,096.93 (267,528.16)
'Liability 2,036.40 (3,648.43)
2391 LMD 39- D.R. HORTON 'Asset (4,531.73) (7,486.76)
'Fund Balance 2,934.00 7,849.21
'Liability 1,597.73 (362.45)
2400 LMD 40 - CANTADA 'Asset (3,398.56) 107,793.68
'Fund Balance 2,293.67 (106,976.56)
'Liability 1,104.89 (817.12)
2410 LMD 41 - PACIFIC COVE 'Asset (1,018.11) 38,851.79
'Fund Balance 1,480.08 (38,127.24)
'Liability (461.97) (724.55)
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (11,041.08) 238,272.42 224

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'120 'MAINT ASSMNT DIST 2420 LMD 42 - CANTABRIA/CORONADO 'Fund Balance 17,676.46 (226,282.53) 'Liability (6,635.38) (11,989.89)
2430 LMD 43 - GREENBELT 'Asset (6,212.09) 140,755.80
'Fund Balance 4,013.02 (139,941.50)
'Liability 2,199.07 (814.30)
2460 LMD 46 - DAILY RANCH 'Asset (17,746.29) 127,357.33 'Fund Balance 9,926.22 (127,357.33)
'Liability 7,820.07 0.00
2470 LMD 47 - SYCAMORE PLACE 'Asset (3,429.42) 95,717.59 'Fund Balance 2,133.13 (95,717.59)
'Liability 1,296.29 0.00
2490 LMD 49 - CAMERON RANCH 'Asset (637.57) (52,635.71) 'Fund Balance 444.94 52,635.71
'Liability 192.63 0.00
2500 LMD 50 - PV SENIOR HOUSING 'Asset (2,819.03) 38,034.35 'Fund Balance 1,214.44 (38,034.35)
'Liability 1,604.59 0.00
2510 LMD 51 - PFEILER 'Asset (13,884.87) 196,829.70
'Fund Balance 8,887.02 (194,316.93)
'Liability 4,997.85 (2,512.77)
2520 LMD 52 - WINGFIELD 'Asset (15,411.25) 222,013.11
'Fund Balance 15,212.12 (222,013.11)
'Liability 199.13 0.00
2530 LMD 53 - HUFF COURT 'Asset (36.21) 7,101.84
'Fund Balance 36.21 (7,101.84)
2540 LMD 54 - MEADOWCREST 'Asset (727.95) 84,463.38
'Fund Balance 585.72 (84,463.38)
'Liability 142.23 0.00
2550 LMD 55 - WINGFIELD WEST 'Asset (3,423.46) 46,035.02 'Fund Balance 2,183.73 (46,035.02)
225

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'120 'MAINT ASSMNT DIST 2550 LMD 55 - WINGFIELD WEST 'Liability 1,239.73 0.00 2580 LMD 58 - WESTWIND 'Asset (5,696.35) 103,557.57
'Fund Balance 1,269.67 (103,557.57)
'Liability 4,426.68 0.00
2600 LMD 60 - ARTISAN 'Asset (2,138.78) 46,267.26
'Fund Balance 1,133.56 (46,267.26)
'Liability 1,005.22 0.00
3040 LMD 04 - MNDLY BAY/BEACH MAIN 'Asset (5,475.85) 64,898.39 'Fund Balance 3,512.14 (64,898.39)
'Liability 1,963.71 0.00
4010 WATERWAYS 01- MANDALAY BAY 'Asset (68,713.97) 385,242.81 'Fund Balance 61,884.77 (380,168.20)
'Liability 6,829.20 (5,074.61)
4020 WATERWAYS 02- HARBOR ISLAND 'Asset 44,179.86 (35,859.98) 'Fund Balance (44,179.86) 38,559.98
'Liability 0.00 (2,700.00)
6020 CFD 02 - WESTPORT 'Asset (67,077.42) 1,519,640.01
'Fund Balance 67,862.65 (1,498,922.90)
'Liability (785.23) (20,717.11)
6040 CFD 04 - SEABRIDGE 'Asset (70,745.16) 4,069,988.82 'Fund Balance 78,198.69 (4,030,096.11)
'Liability (7,453.53) (39,892.71)
6050 CFD 05 - RIVERPARK 'Asset (218,164.55) 4,099,186.88 'Fund Balance 113,469.85 (4,014,927.68)
'Liability 104,694.70 (84,259.20)
6060 CFD 09 - NORTHSHORE MANDALAY 'Asset 413.67 510,948.07 'Fund Balance (413.67) (510,948.07)
6070 CFD 07- WAGON WHEEL 'Asset (117,810.64) 6,753.13
'Fund Balance 159.75 (6,753.13)
'Liability 117,650.89 0.00
226

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'120 'MAINT ASSMNT DIST
6080 CFD 08 - SAKIOKA FARMS 'Asset 0.00 858,175.94
'Fund Balance 0.00 (858,175.94)
'181 'STATE GAS TAX FUND 0000 UNDEFINED SUBFUND 'Asset (196,146.64) 106,028.82 'Fund Balance 206,040.46 (64,203.26)
'Liability (9,893.82) (41,825.56)
'182 'TRAFFIC SAFETY FUND 0000 UNDEFINED SUBFUND 'Asset (38,113.97) (75,387.11) 'Fund Balance 38,113.97 75,239.58
'Liability 0.00 147.53
'185 'ROAD MAINT & REHAB ACT FUND 0000 UNDEFINED SUBFUND 'Asset 424,220.14 4,673,016.39 'Fund Balance (430,468.89) (4,673,016.39)
'Liability 6,248.75 0.00
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Asset (17,271.11) 183,885.18 'Fund Balance 848.36 (183,515.18)
'Liability 16,422.75 (370.00)
'192 'ASSET SEIZURE FUND - STATE 0000 UNDEFINED SUBFUND 'Asset (6,726.92) 193,712.90 'Fund Balance 6,726.92 (193,712.90)
'200 'FEDERAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (185,945.55) (1,844,037.33) 'Fund Balance 406,440.66 2,087,405.24
'Liability (220,495.11) (243,367.91)
'201 'CDBG FUND 0000 UNDEFINED SUBFUND 'Asset (388,965.43) 5,554,499.08 'Fund Balance 210,933.02 (2,752,297.71)
'Liability 178,032.41 (2,802,201.37)
'202 'HOME FUND 0000 UNDEFINED SUBFUND 'Asset (22,666.18) 8,720,471.17 'Fund Balance 22,666.18 (31,000.35)
'Liability 0.00 (8,689,470.82)
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Asset (1,688.15) 46,463.19 'Fund Balance 7,061.75 (41,089.59)
'Liability (5,373.60) (5,373.60)
'204 'ARPA 0000 UNDEFINED SUBFUND 'Asset (23,732.63) 3,012,611.20 227

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'204 'ARPA 0000 UNDEFINED SUBFUND 'Fund Balance 24,790.74 (2,994,671.00) 'Liability (1,058.11) (17,940.20)
'210 'STATE & LOCAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (479,185.96) 10,852,083.70 'Fund Balance (2,990,954.92) (181,594.16)
'Liability 3,470,140.88 (10,670,489.54)
'212 'TRANSPORT DEV ACT (TDA) FUND 9030 TDA ARTICLE 3 'Asset 146.83 195,120.16 'Fund Balance (146.83) (193,013.50)
'Liability 0.00 (2,106.66)
9040 TDA ARTICLE 4 'Asset (52,259.55) 1,818,756.74
'Fund Balance 14,769.06 (19,813.80)
'Liability 37,490.49 (1,798,942.94)
9080 TDA ARTICLE 8A 'Asset (3,179.35) 15,158.61
'Fund Balance 3,179.35 (15,158.61)
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Asset 497,802.14 978,832.43 'Fund Balance (1,406,030.38) (978,832.43)
'Liability 908,228.24 0.00
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 UNDEFINED SUBFUND 'Asset 603.87 755,017.37 'Fund Balance (603.87) (755,017.37)
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Asset (3,669,464.88) (1,065,723.29) 'Fund Balance 4,944,823.51 4,004,319.07
'Liability (1,275,358.63) (2,938,595.78)
'311 'PEG FEES FUND 0000 UNDEFINED SUBFUND 'Asset 66,832.33 5,431,196.74 'Fund Balance (66,832.33) (5,431,196.74)
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 770,731.23 'Fund Balance 0.00 (769,091.18)
'Liability 0.00 (1,640.05)
'314 '2014 LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,957,199.79 'Fund Balance 0.00 (1,957,199.79)
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,239,559.08 228

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 (1,239,559.08) '316 '2019A LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 0.32 'Fund Balance 0.00 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 UNDEFINED SUBFUND 'Asset (13,299.10) 28,915,346.90 'Fund Balance 117,708.54 (28,809,626.03)
'Liability (104,409.44) (105,720.87)
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Fund Balance 0.00 0.01 'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 30,270.76 2,061,976.48 'Fund Balance (30,270.76) (2,061,976.48)
8030 STORM DRAIN FACILITY FEE 'Asset 17,466.05 10,992,085.03 'Fund Balance (17,466.05) (10,992,085.03)
8040 CIRCULATION SYS IMPROV FEES 'Asset 61,513.63 21,471,966.60 'Fund Balance (61,513.63) (21,471,837.53)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset (298,630.49) 1,781,010.83 'Fund Balance 298,630.49 (1,781,010.83)
8055 MOBILITY FEE 'Asset 14,385.83 600,782.80
'Fund Balance (14,385.83) (600,782.80)
8060 CAP GROWTH FEES-NONRESIDENTIAL 'Asset (106,210.05) 2,635,917.78 'Fund Balance 106,210.05 (2,635,917.78)
8070 UTILITY UNDERGROUNDING IN LIEU 'Asset 6,931.30 1,885,484.92 'Fund Balance (6,931.30) (1,885,484.92)
8080 PUBLIC ART PROGRAM FEE 'Asset 3,768.77 1,303,387.90 'Fund Balance (3,768.77) (1,303,387.89)
'Liability 0.00 (0.01)
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 1,081.97 1,353,360.40 'Fund Balance (1,081.97) (1,353,360.40)
229

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'351 'QUIMBY FUND
8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 4.00 5,002.29
'Fund Balance (4.00) (5,002.29)
8113 QUIMBY FEE - CABRILLO 'Asset 129.75 162,288.59
'Fund Balance (129.75) (162,288.59)
8114 QUIMBY FEE - CAL-GISLER 'Asset 0.95 1,184.08
'Fund Balance (0.95) (1,184.08)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset 343.89 430,146.62 'Fund Balance (343.89) (430,146.62)
8116 QUIMBY FEE - CYPRESS 'Asset 32.56 40,726.53
'Fund Balance (32.56) (40,726.53)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 568.64 711,273.61 'Fund Balance (568.64) (711,273.61)
8118 QUIMBY FEE - EL RIO 'Asset 11.98 14,990.03
'Fund Balance (11.98) (14,990.03)
8119 QUIMBY FEE - EL RIO WEST 'Asset 250.89 313,818.56
'Fund Balance (250.89) (313,818.56)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 206.88 258,774.26 'Fund Balance (206.88) (258,774.26)
8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 368.68 461,158.99 'Fund Balance (368.68) (461,158.99)
8122 QUIMBY FEE - LA COLONIA 'Asset 65.25 79,201.87
'Fund Balance (65.25) (79,201.87)
8123 QUIMBY FEE - MAR VISTA 'Asset 424.21 530,612.34
'Fund Balance (424.21) (530,612.34)
8124 QUIMBY FEE - MARINA WEST 'Asset 106.99 133,828.91
'Fund Balance (106.99) (133,828.91)
230

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'351 'QUIMBY FUND 8125 QUIMBY FEE - ORCHARD 'Asset 175.79 219,883.71 'Fund Balance (175.79) (219,883.71)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 551.62 689,984.55 'Fund Balance (551.62) (689,984.55)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 76.50 95,692.71
'Fund Balance (76.50) (95,692.71)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 290.15 362,922.40 'Fund Balance (290.15) (362,922.40)
8129 QUIMBY FEE - RIO LINDO 'Asset 129.06 161,428.79
'Fund Balance (129.06) (161,428.79)
8130 QUIMBY FEE - ROSE PARK 'Asset 1.30 1,623.94
'Fund Balance (1.30) (1,623.94)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 1,790.17 2,239,191.58 'Fund Balance (1,790.17) (2,239,191.58)
8132 QUIMBY FEE - SOUTH BANK 'Asset 44.90 56,160.47
'Fund Balance (44.90) (56,160.47)
8133 QUIMBY FEE - SOUTHWIND 'Asset 131.83 164,899.57
'Fund Balance (131.83) (164,899.57)
8134 QUIMBY FEE - VIA MARINA 'Asset 1,264.80 1,582,043.48 'Fund Balance (1,264.80) (1,582,043.48)
8135 QUIMBY FEE - WILSON 'Asset 606.24 758,306.64
'Fund Balance (606.24) (758,306.64)
8136 QUIMBY FEE - WINDSOR NORTH 'Asset 29.38 36,746.98
'Fund Balance (29.38) (36,746.98)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset 348.56 343,543.14 'Fund Balance (348.56) (343,543.14)
7020 CUPA OPERATING PROGRAM 'Asset (155,864.73) 1,647,108.12 231

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'360 'OTH. DEVPT FEES FUND 7020 CUPA OPERATING PROGRAM 'Fund Balance 148,087.14 (1,648,279.93) 'Liability 7,777.59 1,171.81
7030 CUPA CAPITAL PROGRAM 'Asset 362.78 457,110.84
'Fund Balance (362.78) (457,110.84)
7040 AFFORDABLE RENTAL HOUSING 'Asset 100.79 1,428,710.87 'Fund Balance (100.79) (128,710.87)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset 20,691.72 15,761,500.04 'Fund Balance (28,718.73) (2,815,181.09)
'Liability 8,027.01 (12,946,318.95)
7060 HOUSING IN LIEU - CITY 'Asset 364.57 1,105,817.19
'Fund Balance (364.57) (455,817.19)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Asset 20,175.75 36,378,456.61 'Fund Balance (40,153.25) (2,815,910.80)
'Liability 19,977.50 (33,562,545.81)
'429 'CDC SUCCESSOR AGENCY FUND 0000 UNDEFINED SUBFUND 'Asset (148,323.49) 10,588,983.81 'Fund Balance 158,406.63 13,040,850.17
'Liability (10,083.14) (23,629,833.98)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Asset 2,852.36 4,479,731.54 'Fund Balance (2,852.36) (4,419,731.53)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset 1,505.98 6,409,521.83 'Fund Balance (1,505.98) (2,608,210.44)
'Liability 0.00 (3,801,311.39)
5010 HUENEME RD ASSESS DIST 83-1 'Fund Balance 0.00 (0.42) 'Liability 0.00 0.42
5020 ROSE/CLARA ASSESS DIST 86-4 'Fund Balance 0.00 (0.18) 'Liability 0.00 0.18
232

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'500 'BOND ASSESSMENT DISTRICTS 5030 ROSE/101 ASSESS DIST 96-1 'Fund Balance 0.00 (0.08) 'Liability 0.00 0.08
5040 ROSE AVE/101 IFD 'Fund Balance 0.00 0.43
'Liability 0.00 (0.43)
5050 ASSESSMENT DISTRICT 2000-1 'Asset (9,599.50) 2,401,316.05 'Fund Balance (900.50) (1,266,316.53)
'Liability 10,500.00 (1,134,999.52)
5060 RICE/101 INTER ASSESS DIST 'Asset (95.75) 6,982,067.52 'Fund Balance 95.75 (843,778.09)
'Liability 0.00 (6,138,289.43)
5070 CFD 03-SEABRIDGE BONDED 'Asset (129.25) 19,601,076.24 'Fund Balance 129.25 (1,836,075.87)
'Liability 0.00 (17,765,000.37)
5080 OXNARD TWIN CENTER CFD 88-1 'Fund Balance 0.00 (0.32) 'Liability 0.00 0.32
5100 CFD-01 - WESTPORT BONDED 'Asset (86.08) 6,413,430.55 'Fund Balance 86.08 (833,524.97)
'Liability 0.00 (5,579,905.58)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Asset (23,232.18) 8,871,116.35 'Fund Balance 25,266.51 (7,262,113.81)
'Liability (2,034.33) (1,609,002.54)
'542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Asset 3,482,582.89 6,805,717.47 'Fund Balance 444,868.77 3,075,329.06
'Liability (3,927,451.66) (9,881,046.53)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 UNDEFINED SUBFUND 'Asset 1,511,042.39 819,194.02 'Fund Balance (1,511,042.39) (822,077.94)
'Liability 0.00 2,883.92
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 365,748.19 'Fund Balance 0.00 (279,686.23)
'Liability 0.00 (86,061.96)
233

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'551 'OPD PROPERTY ROOM FUND
'561 'OXNARD DOWNTOWN MGT DIST FUND 0000 UNDEFINED SUBFUND 'Asset 205.62 341,079.99 'Fund Balance 166,194.38 (174,679.80)
'Liability (166,400.00) (166,400.19)
'571 'CONTRIBUTIONS TRUST FUND 0000 UNDEFINED SUBFUND 'Asset (4,385.80) 2,674,223.78 'Fund Balance (3,936.46) (2,259,204.37)
'Liability 8,322.26 (415,019.41)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 116,651,766.91 'Fund Balance 0.00 (116,651,766.91)
'601 'WATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (9,500,654.34) 299,600,246.05 'Fund Balance 2,435,020.34 (124,357,475.07)
'Liability 7,065,634.00 (175,242,770.98)
'602 'WATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (532,252.16) 368,903.82 'Fund Balance 360,278.08 736,124.69
'Liability 171,974.08 (1,105,028.51)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 UNDEFINED SUBFUND 'Asset 51,876.99 20,747,931.68 'Fund Balance (51,876.99) (20,747,931.68)
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Asset 5,767.12 1,850,172.70 'Fund Balance (5,767.12) (1,858,467.30)
'Liability 0.00 8,294.60
'606 'WATER RESOURCE FEE FUND 0000 UNDEFINED SUBFUND 'Asset 1,566.46 2,066,960.58 'Fund Balance (1,566.46) (2,066,960.58)
'607 'WATER BONDS/WIFIA LOANS 0000 UNDEFINED SUBFUND 'Asset 0.00 (149,428.25) 'Fund Balance 0.00 149,428.25
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset (78,153.34) 254,287.72 'Fund Balance 111,282.01 525,022.46
'Liability (33,128.67) (779,310.18)
'609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 2,506,792.56 'Fund Balance 0.00 (2,386,991.26)
'Liability 0.00 (119,801.30)
234

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'609 'WATER BOND 2021A REV BOND FUND
'611 'WASTEWATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (6,252,255.46) 326,485,268.03 'Fund Balance (193,749.33) (229,896,263.51)
'Liability 6,446,004.79 (96,589,004.52)
'612 'WASTEWATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (723,627.43) (19,835.16) 'Fund Balance 2,827,315.65 4,403,585.55
'Liability (2,103,688.22) (4,383,750.39)
'613 'WASTEWATER CONNECTION FEE FUND 0000 UNDEFINED SUBFUND 'Asset 61,630.53 17,852,060.35 'Fund Balance (61,630.53) (17,852,060.35)
'617 'WASTEWATER BONDS/SRF LOANS 0000 UNDEFINED SUBFUND 'Asset 20,883,126.00 (6,120,383.21) 'Fund Balance (20,883,126.00) 6,120,383.21
'628 'WASTEWATER SEC-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset 816.41 1,052,607.53 'Fund Balance (816.41) (1,052,607.53)
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (2,218,090.57) 60,022,879.10 'Fund Balance 730,869.51 (15,316,838.27)
'Liability 1,487,221.06 (44,706,040.83)
'632 'SOLID WASTE CIP FUND 0000 UNDEFINED SUBFUND 'Asset (521,826.08) (521,826.08) 'Fund Balance 521,826.08 521,826.08
'634 'SOLID WASTE DEVELOPER FEE FUND 0000 UNDEFINED SUBFUND 'Asset 3,264.44 962,911.71 'Fund Balance (3,264.44) (962,911.71)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Asset 871.86 1,089,897.85 'Fund Balance (871.86) (1,089,897.85)
'641 'PERFORMING ARTS CENTER FUND 0000 UNDEFINED SUBFUND 'Asset (6,419.71) 679,869.87 'Fund Balance 6,419.71 (679,880.17)
'Liability 0.00 10.30
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (860,974.30) 49,904,418.08 'Fund Balance 313,022.30 (49,690,223.11)
'Liability 547,952.00 (214,194.97)
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Asset (2,275.46) (2,275.46) 235

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Fund Balance 2,275.46 2,275.46 '701 'PUBLIC LIAB & PROP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 584,900.75 2,276,467.33 'Fund Balance (539,223.75) 5,838,358.56
'Liability (45,677.00) (8,114,825.89)
'702 'WORKERS COMP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset (5,055.90) 24,809,003.60 'Fund Balance (99,132.15) 16,794,420.71
'Liability 104,188.05 (41,603,424.31)
'725 'CUSTOMER BILLING OPS ISF 0000 UNDEFINED SUBFUND 'Asset (62,694.04) 2,915,031.69 'Fund Balance 30,739.81 (8,757.01)
'Liability 31,954.23 (2,906,274.68)
'731 'INFORMATION TECHNOLOGY ISF 0000 UNDEFINED SUBFUND 'Asset (141,834.63) 16,186,857.76 'Fund Balance (387,325.99) (7,686,645.52)
'Liability 529,160.62 (8,500,212.24)
'732 'IT CAPITAL 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 0.00 '735 'FACILITIES MAINTENANCE ISF 0000 UNDEFINED SUBFUND 'Asset (203,365.16) 5,707,427.20 'Fund Balance 198,774.79 2,297,582.92
'Liability 4,590.37 (8,005,010.12)
'741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Asset 182,572.51 2,174,764.76 'Fund Balance 94,011.52 2,874,787.56
'Liability (276,584.03) (5,049,552.32)
'742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (2,274.57) 581,132.19 'Fund Balance 2,274.57 (578,400.52)
'Liability 0.00 (2,731.67)
'801 'COFA DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 52,908.73 'Fund Balance 0.00 (52,908.73)
'850 'RIVERPARK JPA FUND 0000 UNDEFINED SUBFUND 'Asset 671.09 825,582.97 'Fund Balance (671.09) (825,582.97)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Asset 71,040.67 2,133,262,602.19 'Fund Balance (115,092.83) (1,837,652,685.03)
236

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

CITY OF OXNARD BALANCE SHEET REPORT
May-25
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Liability 44,052.16 (295,609,917.16) '996 'GOVERNMENTAL DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset (13,583.47) 19,395,072.74 'Fund Balance (4,944,485.52) 62,807,018.25
'Liability 4,958,068.99 (82,202,090.99)
'999 'TREASURY FUND 0000 UNDEFINED SUBFUND 'Asset 11,035,527.48 522,880,044.59 'Liability (11,035,527.48) (522,880,044.59)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
Grand Total 0.00 (0.00)
237

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.7
DATE: July 29, 2025
TO: City Council
FROM: Michael Wolfe, Public Works Director, (805) 385-8055, [email protected] SUBJECT: Public Project Agreement 32600050 with Rainy Day Roofing for River Ridge Golf Course Clubhouse Roof Replacement (Rebid-2), Specification No. PW 24-79R2.

RECOMMENDATION
That the City Council approve and authorize:

1. A total of $998,425.15 in Project funds for the River Ridge Golf Course Clubhouse Roof Replacement (Rebid-2), Specification No. PW 24-79R2;

2. The Mayor to Execute an Agreement with Rainy Day Roofing in the amount of $768,019.15 for the Project and approve a Project contingency amount of $153,604 (~20%) with Rainy Day Roofing for a total not to exceed value of $921,623.15 for the Project; and

3. A Project allocation amount of $76,802 (~10%) for engineering, inspection, survey, and project management (EISPM) for the Project.
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)

BACKGROUND
Constructed in 1985, the River Ridge Clubhouse roof has water leak issues stemming from age and deferred maintenance. The original roof, having never been replaced, is a composite structure that uses separate materials and components with different lifespans; these include fluid applied membranes that have a life expectancy of approximately 20-30 years, tile roofs which have a useful lifespan of 50 or more years, and skylights with sealants that generally last 10- 30 years. The actual service life depends on many factors, such as the original workmanship and the level of preventative maintenance performed. The subject roof is over 40 years old, and its materials are generally at the end of their service lives. The project scope includes furnishing all necessary labor, materials, equipment and other incidental and appurtenant work to make repairs to the roof and exterior features at the River Ridge Golf Course Clubhouse.

Capital Improvement Program (CIP) Reference:

Project No. C2313 – River Ridge Clubhouse Roofing Replacement and Exterior Improvements Project - CIP 2025-2029 - Adopted June 4, 2024 – Page 54.

DISCUSSION
This work will be done as part of the larger CIP project titled “River Ridge Clubhouse Roofing Replacement and Exterior Improvements”, which is phased into two separate efforts: roofing and exterior work. The present roofing project will be performed ahead of the exterior improvements, which will be solicited separately once the roof reconstruction is complete. The reason for phasing the work was to break down the project scope to allow for more focused solicitations; this tends to attract more specialty contractor interest, as demonstrated by the five bids received. 238
The specific work for the project includes the selective demolition of portions of the existing roof and the installation of 13,000 square feet of new roofing material, gutters and downspouts, roof hatch doors, and skylight refurbishment.

The notice inviting formal bids (NIFB) for this Project was published on May 15, 2025, in the local newspaper. Additionally, the NIFB was posted on multiple online platforms, including the City’s website, and distributed directly to 55 contractors registered with the City to be notified of Public Project bids within their contractors' license classification, and 22 contractors who have participated in past bids for similar projects. All bids were due on June 10, 2025, and the City received the following bids:

Rainy Day Roofing $768,019.15
Greentech Industry, Inc. $848,791.00
EJS Construction, Inc.: $988,715.00
Best Contracting Services, Inc. $1,083,314.00
Southland Roofing, Inc. $1,126,937.00
The lowest bidder is Rainy Day Roofing and its bid is responsive to the City’s NIFB. Following this determination, procurement staff reviewed all documentation received from Rainy Day Roofing and its subcontractors. Procurement staff verified possession of required, currently valid licenses, reviewed the federal Occupational Safety and Health Administration (OSHA) website for safety violations, and verified registration with the California Department of Industrial Relations (DIR). Based upon the available information and research performed to date, staff believes that the contractor is capable of satisfactorily completing the project. Thus, staff recommends that the City Council award the contract for this Project to Rainy Day Roofing.

In addition to the project award amount of $768,019.15, Staff recommends authorizing $230,406 for the project, which includes $153,604 for project contingency (~20% of the contract costs) and $76,802 for the cost for engineering services and City staff (~10% of the contract cost). It should be noted that this contingency amount is higher than typical CIP projects, and this is due to the likelihood of finding unforeseen conditions and construction complications that may need to be addressed once the old roof is removed and hidden components, such as structural elements of the roof, are exposed.

Engineering services include the following activities during construction: engineering, inspection, survey and project management. These recommendations bring the total estimated cost of the project to $998,425.15.

The work is tentatively scheduled to begin in late Fall 2025 and be completed by late winter/early spring 2026, absent delays due to the procurement of long lead items, unforeseen site conditions, or inclement weather.

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, promote safe neighborhoods, encourage community engagement, and support our residents in their efforts to improve their quality of life.

FINANCIAL IMPACT
The total cost for this Project shall not exceed $998,425.15, which includes the construction agreement, contingency and project allocation. The River Ridge Clubhouse Roofing Replacement and Exterior Improvements Project (C2313) has an available project budget balance of $1,567,900 from the Golf Fund (651).

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

Prepared by: Morgan Kessler, City Engineer

ATTACHMENTS

1. Agreement 32600050
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Agreement No. 32600050
1 CONSTRUCTION CONTRACT FOR
RIVER RIDGE GOLF COURSE CLUBHOUSE ROOF REPLACEMENT (REBID-2) SPECIFICATION NO. PW 24-79R2

BY AND BETWEEN

THE CITY OF OXNARD

AND RAINY DAY ROOFING
THIS CONSTRUCTION CONTRACT (the “Contract”) is made and entered this ______ day of _____________, 2025 (“Effective Date”), by and between the CITY OF OXNARD, a California municipal corporation (“City”) and RAINY DAY ROOFING (“Contractor”). Contractor’s license number is 974439.

The City and Contractor are sometimes hereinafter referred to as a “Party” and collectively referred to as the “Parties.”
WHEREAS, the City requires construction of the River Ridge Golf Course Clubhouse Roof Replacement as more fully described in the bid package issued by the City for Specification No. PW 24-79R2 (the “Project”); and
WHEREAS, on May 15, 2025, the City issued a Notice Inviting Bids and Contract Documents to prospective bidders for the Project. In response, Contractor submitted a Bid which the City determined to be the lowest responsive and responsible bid; and
WHEREAS, Contractor is a duly organized C-Corp in good standing in the State of California, and represents that it has the background, knowledge, experience, expertise and resources to perform the Work and other obligations encompassed by this Contract; and WHEREAS, at its meeting held on ________________________, the Oxnard City Council duly accepted Contractor’s Bid Proposal for the Project and directed that a written agreement for the Project be entered into with Contractor; and
WHEREAS, in light of the facts set forth above and the certifications made by Contractor as part of its Bid, the City desires to retain Contractor to perform the construction Work for the Project as set forth in this Contract and in the Contract Documents, as hereinafter described.

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

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

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

2. CONTRACT DOCUMENTS; ORDER OF PRECEDENCE
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2 A. Contract Documents. The Contract Documents consist of the following documents, all of which are either attached hereto as exhibits or are incorporated herein by this reference. Said Contact Documents are complementary; what is called for in one is binding as if called for in all, and together constitutes Contractor’s performance obligations:

1. Contract and its attached Exhibits, subject to the limitations in Sections 10 (“Prevailing Wage”) and 24 (“Ambiguities”) with respect to Exhibit “A” (Contractor’s submitted Bid Proposal as accepted by the City);

2. Change Orders issued and approved by the City;

3. Regulatory Permits from other agencies or as may otherwise be required by law;

4. Bid Addenda issued by the City;

5. Notice Inviting Bids and Instructions to Bidders;

6. Special Provisions

7. General Provisions

8. Appendices

9. Plans

10. Bid Forms and attachment thereto;

11. Performance Bond;

12. Payment Bond.

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

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

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

D. The suspension of the Work from any cause whatever shall not relieve the Contractor of his responsibility for the Work and materials as herein specified. If ordered by the Owner’s Representative, the Contractor shall, at the Contractor’s sole cost and expense, properly store materials which have been partially paid for by the Owner or which have been furnished by the Owner. Such storage by the Contractor shall be on behalf of the Owner, and the Owner shall, at all times, be entitled to the possession of such materials, and the Contractor shall promptly return 241
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3 the same to the site for the work when requested. The Contractor shall not dispose of any of the materials so stored, except with written authorization from the Owner.

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

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

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

4. LICENSES REQUIRED
A. The Contractor shall possess a valid Class B General Building Contractor’s license issued by California State Contractors License Board.

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

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

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

5. CONTRACT PRICE; PAYMENT AND RETENTION
A. As full and complete compensation for Contractor’s timely performance and completion of the Work in strict accordance with the terms and conditions of the Contract Documents, City will pay Contractor SEVEN HUNDRED SIXTY-EIGHT THOUSAND NINETEEN DOLLARS AND FIFTEEN CENTS, ($768,019.15) (the “Contract Price”) for all of Contractor’s direct and indirect costs to perform the Work, including all labor, materials, supplies, equipment, taxes, insurance, bonds and all overhead costs, in accordance with Contractor’s Bid Proposal (attached hereto as Exhibit “A”) subject to the provisions of this Contract and the Contract Documents.

B. Procedures relating to payment and retention are set forth in Section A - General Provisions.

6. CONTRACT TIME; NOTICE TO PROCEED; TERM
A. Contract Time. The Work under this Agreement shall be diligently prosecuted to completion before expiration of one hundred and twenty (120) Working Days, after the issuance of the Notice to Proceed. The City will not issue a Notice to Proceed to the Contractor until this Contract, including payment and performance bonds, insurance documents, business tax certificate have been executed and/or approved by the City.
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4 B. Notice to Proceed. No work, service, material, or equipment shall be performed or furnished under this Contract unless and until a Notice to Proceed has been given to the Contractor by the City. Contractor shall commence Work pursuant to the Contract Documents and as directed by the City in the Notice to Proceed, and diligently execute the same to completion within the Contract Time. Any Work that is done by the Contractor in advance of such time shall be considered as being done at the Contractor’s own risk and responsibility, and as a consequence will be subject to rejection.

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

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

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

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

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

1. In the event of a Section 20104 Public Works Claim, Contractor may not stop working pending resolution of the dispute, but must continue to comply with its duty to diligently prosecute the performance and timely completion of the Work during the Section 20104.2 process.

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

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

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

2. The representatives shall attempt, through good faith negotiations, to resolve the dispute by any means within their authority.
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5 3. If the issue remains unresolved after ten (10) days of good faith negotiations, the Parties shall attempt to resolve the disagreement by negotiation between the legal counsel for each Party.

If the above process fails, the Parties may mutually agree to engage in non-binding mediation or arbitration in which the Parties equally share the costs of any mediator or arbitrator, or may proceed with suit or other remedies, subject to the provisions of subparagraph (5) of this Subsection and other applicable provisions and laws.

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

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

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

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

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

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

3. Promptly cancel, on the most favorable terms reasonably possible, all subcontracts to the extent that they relate to the performance of the discontinued portion of the Work.

4. Thereafter do only such Work as may be necessary to preserve and protect the Work already in progress and to protect materials, plants, and equipment on the Project site or in transit thereto.

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

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

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

3. Reasonable expenses directly attributable to termination.

The Contractor shall submit a final termination settlement proposal to the City no later than ninety (90) days from the effective date of termination, unless extended in writing by the City, upon written request by the Contractor. If the Contractor fails to submit a proposal, the City may determine the amount, if any, due the Contractor as a result of the termination. The City will pay the Contractor the amount it determines is reasonable. If the Contractor disagrees with the amount determined by the City as being reasonable, the Contractor shall provide notice to the City within thirty (30) Days of receipt of payment. Any amount due shall be subject to the dispute resolution provisions set forth in the Contract Documents. 244
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6 D. Contractor shall include provisions in all of its subcontracts, purchase orders, and other contracts permitting termination for convenience by Contractor on terms that are consistent with this Contract and that afford no greater rights of recovery against Contractor than are afforded to Contractor under this Section 7.

9. TERMINATION FOR CONTRACTOR’S DEFAULT
A. Default. The City may terminate this Contract for Contractor’s default as set forth in this Section.

The City will consider the Contractor in default of this Contract if, prior to the City’s acceptance of the Work, the Contractor:

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

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

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

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

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

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

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

B. Notice and Opportunity to Cure. The City will issue a written notice to cure the default to the Contractor and its Surety. The Contractor shall commence satisfactory corrective actions within five (5) Working Days after receipt. If the Contractor fails to commence satisfactory corrective action within five (5) Working Days after receipt of the notice to cure, or to diligently continue satisfactory and timely correction of the default thereafter, the City will consider the Contractor in default of the Contract and:

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

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

3. may furnish labor, equipment, and materials the City deems necessary to secure and maintain the Job Site;
C. Remedies Cumulative. The provisions of this Section shall be in addition to all other legal rights and remedies available to the City. Termination of this Contract will not relieve the Surety of its obligation for any just claims arising out of the Work performed.

10. PREVAILING WAGE
A. Compliance with State Prevailing Wage Requirements. Pursuant to Labor Code Section 1773, the City has obtained the prevailing rate of per diem wages and the prevailing wage rate for 245
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7 holiday and overtime work applicable in Ventura County, California from the Director of the Department of Industrial Relations (DIR) for each craft, classification, or type of worker needed to perform the Work required under this Contract. A copy of these prevailing wage rates are on file at the City’s Finance Department/Purchasing Division and shall be made available for review to any interested party on request. In addition, a copy of the prevailing rate of per diem wages may be obtained via the internet at: http://www.dir.ca.gov/DLSR/PWD. Contractor and all Subcontractors shall pay not less than said specified State of California rates to all workers employed by them in the execution of the Work contemplated by this Contract, including workers performing Work covered by under Labor Code Sections 1720 and 1720.9. Contractor shall be responsible for using the correct and current prevailing wage rates. Contractor shall be solely responsible for using the correct wage decision or determination and performing accordingly. An error on the part of any awarding body does not relieve the Contractor from the responsibility for payment of the correct prevailing wage.

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

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

1. Contractor and Subcontractor Obligations. Contractor and each Subcontractor must keep accurate payroll records, showing the name, address, social security number, work classification, straight time and overtime hours worked each day and week, and the actual per diem wages paid to each journeyman, apprentice, worker, or other employee employed in connection with the Work. Each payroll record must contain or be verified by a written declaration that it is made under penalty of perjury, stating both of the following:
a. The information contained in the payroll record is true and correct; and b. Contractor or the Subcontractor has complied with the requirements of Labor Code §§ 1771, 1811, and 1815 for any Work performed by its employees on the Project.

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

3. Enforcement. Upon notice of noncompliance with Labor Code § 1776, Contractor or Subcontractor has ten days in which to comply with the requirements of this section. If Contractor or Subcontractor fails to do so within the ten-day period, Contractor or Subcontractor will forfeit a penalty of $100.00 per day, or portion a day, for each worker for whom compliance is required, until strict compliance is achieved. Upon request by the Division of Apprenticeship Standards, or the Division of Labor Standards Enforcement, these penalties will be withheld from payments then due to Contractor.
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8 D. Apprentices. Contractor is responsible for compliance with the requirements governing employment and payment of apprentices, as set forth in Labor Code section 1777.5, which is fully incorporated by reference.

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

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

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

1. Pursuant to Labor Code section 1775, the Contractor and any Subcontractor under it shall forfeit as a penalty to the City not more than two hundred dollars ($200.00), for each calendar day, or portion thereof, for each worker paid less than the prevailing wage rate as determined by the Director of the DIR for such work or craft in which such worker is employed for any public work done under this Contract by it or by any Subcontractor under it. The difference between such prevailing wage rate and the amount paid to each worker for each calendar day or portion thereof, for which each worker was paid less than the prevailing wage rate, shall be paid to each worker by the Contractor.

2. The Contractor or Subcontractor shall, as a penalty to the City, forfeit twenty-five dollars ($25) for each worker employed in the execution of this Contract by the respective contractor or Subcontractor for each calendar day during which the worker is required or permitted to work more than eight (8) hours in any one calendar day and forty (40) hours in any one calendar week in violation of the provisions of this Subsection. In awarding any contract for public work, Contractor must forfeit to City twenty-five dollars ($25.00) per day for each worker who works in excess of the minimum working hours when Contractor does not pay overtime. In accordance with the provisions of Labor Code Sections 1810 et seq., eight (8) hours is the legal working day.

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

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

11. LIQUIDATED DAMAGES
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9 If Contractor fails to complete the Work within the Contract Time, City will assess liquidated damages in the amount of two hundred and fifty dollars ($250) per day for each Calendar Day of unexcused delay in completion, and such liquidated damages may be deducted from City’s payments due or to become due to Contractor under this Contract.

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

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

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

15. [RESERVED] Not used.

16. TIME OF THE ESSENCE
Time is of the essence in the performance of this Contract.

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

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

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

4. Contractor's duty to defend, indemnify, and hold harmless as set out in this Section shall include any claims, liabilities, obligations, losses, demands, actions, penalties, suits, costs, expenses or damages or injury to persons or property arising or alleged to arise from, in connection with, as a consequence of, or pursuant to any state or federal law or regulation regarding hazardous substances, including but not limited to, the Federal Insecticide, Fungicide and Rodenticide Act ("FIFRA"), Comprehensive Environmental Response, Compensation and Liability Act of 1980 ("CERCLA"), Resource Conservation and Recovery Act of 1976 ("RCRA"), the Hazardous and Solid Waste Amendments of 1984, the Hazardous Material Transportation Act, the Toxic Substances Control Act, the Clean Air Act, the Clean Water Act, the California Hazardous Substance Account Act, the California Hazardous Waste Control Law or the PorterCologne Water Quality Control Act, as any of those statutes may be amended from time to time.

B. City will timely notify Contractor upon receipt of any third-party claim relating to the Contract, as required by Public Contract Code § 9201. The Contractor's indemnification and defense obligations pursuant to this Section shall survive the termination of this Contract. Contractor shall require the same indemnification from all Subcontractors.

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

The Contractor shall not have any authority to compromise or otherwise settle any claim relating to the Project; any effort by the Contractor to do so shall be deemed a breach of the Contract, and the City will not participate in any such compromise or settlement. Within five (5) Calendar Days of the date that the 249
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11 Contractor receives any third-party claim relating to this Project, the Contractor shall provide written notice thereof and a copy of the claim to the City Attorney.

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

20. REPORTS; BOOKS AND RECORDS; AUDIT
A. Upon request by the Project Manager, Contractor shall prepare and submit reports concerning Contractor's performance of the Work required by this Contract.

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

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

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

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

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

22. MODIFICATIONS AND AMENDMENTS
This Contract may be modified or amended only by written Change Orders as specified in the Contract Documents or a written instrument signed by both Parties. 250
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12 23. ENTIRE AGREEMENT
A. This Contract supersedes any and all prior or contemporaneous agreements, either oral or written, between the City and Contractor with respect to the subject matter of this Contract.

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

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

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

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

TO CITY: City of Oxnard, Public Works-Engineering
Attn: Project Manager - Pw 24-79R2
305 W Third St, East Wing, 3rd Floor
Oxnard, CA 93030

TO CONTRACTOR: Rainy Day Roofing
Attn: Jeff Fanning
8930 Center Avenue
Rancho Cucamonga, CA 91730
B. Notices, payments, and other documents shall be deemed delivered upon receipt by personal service or as of the second (2nd) day after deposit in the United States mail.

C. Either Party, or the surety, may change its address by giving notice in writing to all other parties listed above, and thereafter notices shall be addressed and transmitted to such new address. 251
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13 26. NON-LIABILITY OF CITY OFFICERS AND EMPLOYEES
No officer or employee of the City shall be personally liable to Contractor, or any successor in interest, in the event of any default or breach by the City or for any amount, which may become due to Contractor or to its successor(s), or for any breach of any obligation of the terms of this Contract.

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

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

Such bonds must be issued by a responsible corporate Surety, licensed and authorized to issue such bonds in the State of California.

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

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

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

32. SUCCESSORS, HEIRS, AND ASSIGNS
Except as otherwise expressly provided herein, this Contract shall be binding upon the successors, endorsees, assigns, heirs, and personal representatives of each of the Parties and, likewise, shall inure 252
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14 to the benefit of the successors, endorsees, assigns, heirs, and personal representatives of each of the Parties. This Contract may not be assigned or transferred by Contractor without the concurrence of the surety and express written consent of the City.

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

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

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

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

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

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

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

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

41. INDEPENDENT CONTRACTOR STATUS
Contractor is an independent contractor. All persons working for or under the direction of the Contractor are the Contractor's employees, agents, or subcontractors, and they shall not be deemed agents, servants, or employees of the City.

42. COUNTERPARTS
This Agreement may be executed in any number of counterparts and each such duplicate counterpart shall constitute an original, but they shall not be effective nor enforceable unless and until it is executed with the handwritten signature or electronic signature of an authorized representative of each of the relevant Parties. Each counterpart shall be deemed to be a part of this Contract.

43. PROVISIONS REQUIRED BY LAW DEEMED INSERTED
Each and every provision of law and clause required by Law to be inserted in this Contract shall be deemed to be inserted herein and the Contract shall be read and enforced as though it were included herein, and if through mistake or otherwise any such provision is not inserted, or is not currently inserted, then upon application of either Party the Contract shall forthwith be physically amended to make such insertion or correction.

44. ATTORNEY'S FEES
If either Party commences an action against the other Party, whether legal, administrative, or otherwise, arising out of or in connection with this Contract, the prevailing party in such litigation shall be entitled to have and recover from the losing party reasonable attorney's fees and all other costs of such action. [END OF THIS PAGE – SIGNATURE PAGE FOLLOWS]
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16 IN WITNESS WHEREOF, the Parties have entered into this Contract effective on the date as stated herein and upon signature of all Parties.

CITY OF OXNARD RAINY DAY ROOFING

☒ Luis Mc Arthur, Mayora Date Jeffrey Fanning, Date
☐ Purchasing Agent C.E.O. and Secretary b
ATTEST:

Lourdes A. López, City Clerk Date
(only if Mayor signs)
APPROVED AS TO FORM:
________________________ __________
Stephen M. Fischer, Date
City Attorney (always required)
a
The City Council must authorize and the Mayor must execute any agreement over $200,000. The Purchasing Agent may execute any authorized agreement up to $200,000.
b The City requires the following for any contract:
● For a corporation, the signatures of the Board President, CEO or Vice President and of the Board Secretary, Assistant Secretary, CFO or Assistant Treasurer;
● For an LLC, the signatures of at least two managers of the LLC (company directors, not lower-level managers); or ● For a partnership, the signature of a partner. If the partnership is a limited partnership, the signer must be a general partner.

If the company has a different structure, or if the above-listed persons are not the appropriate signers, please submit to the City Attorney legally-binding documentation stating who can sign and bind your company. 255
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17 CONTRACT EXHIBITS
Exhibit A: Contractors Bid Proposal
Exhibit B: Form INS-E: Insurance Requirements
Exhibit C: Iran Contracting Act Certification Form
Exhibit D: RESERVED
Exhibit E: RESERVED
Exhibit F: RESERVED
Exhibit G: Grant of Non-Exclusive Right of Entry Agreement Bonds
The corresponding exhibits and forms contained within follow. 256
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18 EXHIBIT A
CONTRACTOR’S BID PROPOSAL

71.14*

8.33*

71.74*

19.59*

37.84*
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19 40.08*
141.67*

38.19*
*Unit prices were omitted from the bid response and are shown above with an asterisk. Per the "Bid Schedule Instructions" on page B6, paragraph 4, "If the unit price is ambiguous, unintelligible, uncertain, omitted or identical to the amount listed in the total amount column, then the total amount for the item shall prevail." The Unit Price numbers are based on the bid amount total for each bid item divided by the estimated quantity for each item.
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EXHIBIT B - FORM INS-E

INSURANCE REQUIREMENTS FOR CONSTRUCTION PROJECTS
(WITH BUILDER’S RISK REQUIREMENT)

1. Contractor shall obtain and maintain during the performance of any services under this Contract the following insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of services hereunder by Contractor, its agents, representatives, employees or subcontractors. a. Commercial General Liability Insurance, including Contractual Liability, in an amount not less than $2,000,000 combined single limit for bodily injury and property damage for each claimant for general liability with coverage equivalent to Insurance Services Office Commercial General Liability Coverage (Occurrence Form CG 0001). If a general aggregate limit is used, that limit shall apply separately to the project location or shall be twice the occurrence amount; b. Business Automobile Liability Insurance in an amount not less than $1,000,000 combined single limit for bodily injury and property damage for each claimant for automobile liability with coverage equivalent to Insurance Services Office Automobile Liability Coverage (Occurrence Form CA0001) covering Code No. 1, “any auto;” c. If architectural, engineering, or electrical work will be performed under the Contract, Professional Liability/Errors and Omissions Insurance appropriate to the work being done in an amount not less than $1,000,000, with neither Contractor nor listed subcontractors having less than $500,000 individually. The Professional Liability/Errors and Omissions Insurance must be project specific with at least a one-year extended reporting period, or longer upon request. d. Course of Construction Insurance providing coverage for “all risks” of loss in an amount not less than the completed value of the project, with City named as Owner and Insured.
e. Workers’ Compensation Insurance in compliance with the laws of the State of California, and Employer’s Liability Insurance in an amount not less than $1,000,000 per claimant. Additionally, the workers’ compensation policy shall include a waiver of all rights of subrogation which the insurer may have against the City.

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

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

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

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

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

7. All insurance standards applicable to Contractor shall also be applicable to Contractor’s subcontractors. Contractor agrees to maintain appropriate agreements with subcontractors and to provide proper evidence of coverage upon receipt of a written request from the Risk Manager.
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INSTRUCTION FOR SUBMITTING INSURANCE CERTIFICATES AND ENDORSEMENT FORMS Certificates of Insurance
The sample accord form on the following page is provided to facilitate your preparation and submission of certificates of insurance.

You may use this or any industry form that shows coverage as broad as that shown on the attached sample. Please note the certificate holder address must be as shown on the attached sample accord form with the contract number and insurance exhibit identification information completed. Improperly addressed certificates may delay the contract start-up date because the City’s practice is to return unidentifiable insurance certificates to the insured for clarification as to the contract number. Cancellation provisions must be endorsed to the policy. Modifying the certificate does not change coverage or obligate the carrier to provide notice of cancellation.

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

INS-E.doc
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SAMPLE

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

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

CODE SUB-CODE COMPANIES AFFORDING INSURANCE COVERAGE

INSURED COMPANY

LETTER A SPECIFY COMPANY NAMES IN THIS SPACE

COMPANY

LETTER B

COVERAGES

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

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

CO
LTR

TYPE OF INSURANCE POLICY NUMBER POLICY EFFECTIVE

DATE (MM/DD/YY)

POLICY EXPIRATION

DATE (MM/DD/YY)
LIMITS

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

GENERAL AGGREGATE $2,000,000 PRODUCTS COMP/OP AGG. $2,000,000 PERSONAL & ADV. INJURY $2,000,000 EACH OCCURRENCE $2,000,000 FIRE DAMAGE (Any one fire) $
MED. EXPENSE (Any one person) $

A AUTOMOBILE LIABILITY
[x] ANY AUTO

ALL OWNED AUTOS

SCHEDULED AUTOS

HIRED AUTOS

NON-OWNED AUTOS

GARAGE LIABILITY
COMBINED SINGLE $1,000,000 LIMIT
BODILY INJURY $
(Per person)
BODILY INJURY $
(Per accident)
PROPERTY DAMAGE $

A EXCESS LIABILITY

UMBRELLA FORM

OTHER THAN UMBRELLA FORM
EACH OCCURRENCE $ AGGREGATE $

A WORKERS' COMPENSATION
AND

EMPLOYERS' LIABILITY

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

A OTHER
Errors and omissions insurance or malpractice insurance available for the insured's profession; if architectural, engineering or electrical work will be performed under the Contract, Course of Construction Insurance Minimum coverage $1,000,000
Each consultant/ $500,000
& listed sub-consultant
Course of Construction
Completed Value of Project

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

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

CANCELLATION

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELED BEFORE THE

EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO MAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT,

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

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

Signature
(original signature required)
Telephone: ( ) Date Signed

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

SUBMIT IN DUPLICATE
ENDORSEMENT NO. ISSUE DATE (MM/DD/YY)
PRODUCER POLICY INFORMATION:

Insurance Company:

Policy No.:

Policy Period: (from) (to)
LOSS ADJUSTMENT EXPENSE Included in Limits
In Addition to Limits
Telephone: Deductible Self-Insured Retention (check which) of $ with an Aggregate of $ applies to NAMED INSURED coverage. Per Occurrence Per Claim (which) APPLICABILITY This insurance pertains to the operations, products and/or tenancy of the named insured under all written agreements and permits in force with the City unless checked here in which case only the following specific agreements and permits with the City are covered:

CITY AGREEMENTS/PERMITS TYPE OF INSURANCE

GENERAL LIABILITY

COMMERCIAL GENERAL LIABILITY

COMPREHENSIVE GENERAL LIABILITY

OWNERS & CONTRACTORS PROTECTIVE
Claims Made
Retroactive Date
Occurrence

OTHER PROVISIONS

COVERAGES
LIABILITY LIMITS IN THOUSANDS $
EACH

OCCURRENCE AGGREGATE

GENERAL

PRODUCTS/COMPLETED OPERATIONS

PERSONAL & ADVERTISING INJURY

FIRE DAMAGE

Underwriter=s representative for claims pursuant to this insurance.

CLAIMS:

Name:

Address:

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

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

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

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

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

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

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

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

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

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

Signature
(original signature required)
Telephone: ( ) Date Signed
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AUTOMOBILE LIABILITY SPECIAL ENDORSEMENT
FOR THE CITY OF OXNARD (the “City”)

SUBMIT IN DUPLICATE
ENDORSEMENT NO. ISSUE DATE (MM/DD/YY)
PRODUCER POLICY INFORMATION:

Insurance Company:

Policy No.:

Policy Period: (from) (to)
LOSS ADJUSTMENT EXPENSE Included in Limits
In Addition to Limits
Telephone: Deductible Self-Insured Retention (check which) of $ with an Aggregate of $ applies to NAMED INSURED coverage. Per Occurrence Per Claim (which) APPLICABILITY. This insurance pertains to the operations, products and/or tenancy of the named insured under all written agreements and permits in force with the City unless checked here in which case only the following specific agreements and permits with the City are covered:

CITY AGREEMENTS/PERMITS

TYPE OF INSURANCE OTHER PROVISIONS

COMMERCIAL AUTO POLICY

BUSINESS AUTO POLICY
OTHER
LIMIT OF LIABILITY CLAIMS: Underwriter’s representative for claims pursuant to this insurance.

Name:

Address:

Telephone: ( )
$ per accident, for bodily injury and property damage.

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

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

6. SCOPE OF COVERAGE. This policy, if primary, affords coverage at least as broad as:
a. Insurance Services Office Automobile Liability Coverage, “occurrence” form CA0001, code ("any auto"); or b. If excess, affords coverage which is at least as broad as the primary insurance form referenced in the preceding section (1). Except as stated above nothing herein shall be held to waive, alter or extend any of the limits, conditions, agreements or exclusions of the policy to which this endorsement is attached.

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

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

Signature
(original signature required)
Telephone: ( ) Date Signed
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EXHIBIT C

IRAN CONTRACTING ACT CERTIFICATION

FORM COMPLETED BY CONTRACTOR
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EXHIBIT D
[RESERVED]

DISADVANTAGEDE BUSINESS ENTERPRISES AND FIRST TIER

SUBCONTRACTORS FORM AND INSTRUCTIONS
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EXHIBIT E
[RESERVED]

FEDERAL GRANT CONTRACT ADDENDUM
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EXHIBIT F
[RESERVED]

GRANT MASTER AGREEMENT
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THIS AGREEMENT MUST BE SIGNED BY AWARDED CONTRACTOR

WHEN STAGING IN THE CITY PROPERTY

EXHIBIT G

GRANT OF NON-EXCLUSIVE RIGHT OF ENTRY AND INDEMNIFICATION AGREEMENT BY AND BETWEEN THE CITY OF OXNARD AND Ra
THIS RIGHT OF ENTRY AND INDEMNIFICATION AGREEMENT (the “Agreement”), is made and entered into by and between the City of Oxnard, a municipal corporation located in the County of Ventura, State of California, hereinafter referred to as the “Grantor”, and Rainy Day Roofing, a California C-corporation, hereinafter referred to as the “Grantee.” Grantor and Grantee are sometimes hereinafter referred to individually as “Party” and collectively referred to as the “Parties.” RECITALS:

WHEREAS, the Grantor is the owner of certain properties located in the City of Oxnard, Assessor’s Parcel Numbers _________________, as more particularly described in Attachment A attached hereto and incorporated herein by this reference (the “Subject Properties”); and WHEREAS, Rainy Day Roofing is planning to secure a temporary non-exclusive right of entry on City of Oxnard property; and
WHEREAS,__________ will procure an agreement with a contractor who will utilize the Subject Properties for staging of construction equipment, materials, office trailer, vehicle parking and portable restrooms with overnight security; and
WHEREAS, In light of the benefits of the__________ and in cooperation with _______________, the Grantee is requesting the Grantor to permit the Grantee, its contractor and its representatives, servants, employees, subcontractors and other agents to enter upon the Subject Properties in order to use the Subject Properties, as well as any restoration thereto, in accordance with this Agreement; and WHEREAS, the Grantor desires to permit the Grantee to enter upon and use the Subject Properties in accordance with the terms of this Agreement.

NOW THEREFORE, IN CONSIDERATION OF THE COVENANTS, CONDITIONS, AND PROMISES CONTAINED HEREIN, THE PARTIES AGREE AS FOLLOWS:

Section 1. GRANT OF RIGHT OF ENTRY
The Grantor hereby grants the Grantee a temporary non-exclusive right of entry upon the Subject Properties for the purpose of use for working, lay down and staging areas, including the right to locate construction trailers and construction equipment, storing equipment and materials; on the areas shaded in pink and blue on Attachment “A” attached hereto and made a part hereof, hereinafter referred to as “staging area.”
Section 2. GRANTEE’S RESPONSIBILITY
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The Grantee shall, at its sole expense, perform, or cause to be performed, all of the services associated with installing, maintaining, operating, repairing, and removing any improvements necessary to make the Subject Properties suitable for safe use of Subject Properties, in a manner causing the least amount of interference with the Subject Properties, including, without limitation, taking reasonable precautions to assure the safety of persons and property on the Subject Properties.

The Grantee shall erect and maintain temporary fencing and gates with a locking device to enclose the areas of use, and shall remove such fencing and gates at the end of the term of this agreement.

The Grantee shall comply with all applicable laws, ordinances, and regulations pertaining to its use.

Grantee is required under State and local law to re-stabilize any disturbed locations within the area of use in order to control soil erosion and sediment runoff at the conclusion of the use of the Subject Properties by Grantee.

The Grantee shall restore, replace, or repair, as applicable, any of the Grantor’s property damaged or destroyed as a result of the Grantee’s right of entry on the Subject Properties during the Term of this Agreement.

Section 3. INDEMNIFICATION
The Grantee shall indemnify, defend, and hold harmless the Grantor, and its respective officers, officials, employees, agents, representatives, and assigns from and against any and all actions, suits, proceedings, claims, demands, losses, costs, expenses, and judgments for any injury or damage of any type claimed that may involve the Grantee, its contractor and its representatives, servants, employees, subcontractors and other agents resulting from or arising out of this Agreement, except in the case of Grantor’s gross negligence or willful misconduct
Section 4. COMPENSATION [Optional]
Monthly Base Rent. During the Initial Term, Grantee shall pay to Grantor as rent for the Subject Properties, the amount of ______ ($____.00) per month (the “Monthly Base Rent”), for a total amount of ____________ ($____.00) as compensation for the Right of Entry use of Subject Properties. If Grantee extends the term of the Agreement, Grantee will pay Grantor Five hundred dollars ($___.00) per month and shall continue thereafter per month or for any portion thereof.

Section 5. TERM
The Term of this Agreement shall commence on _______ __, ____ (the “Effective Date”) and shall terminate on _____ __, ____ (the “Expiration Date”).

However, if the work is not completed by the Expiration Date the right of entry shall be extended for thirty (30) calendar days after the Expiration Date of this Agreement, then Grantee’s right to enter the Subject Properties for the purpose of performing the work shall expire on that date (the “Extended Expiration Date”). A request to postpone the Expiration Date any further than the Extended Expiration Date shall be accompanied by revised proposed scope of services and shall require the prior written approval of the Grantor.
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Agreement No. 32600050
Section 6. TERMINATION OR SUSPENSION
If Grantee is in violation of the terms and conditions set forth herein, this Agreement may be terminated or suspended provided Grantor provides Grantee with written notice of such violation. Grantee shall have thirty (30) calendar days from the date of receiving said written notice of violation, to cure such violation. In the event Grantee fails to cure the violation within the time prescribed herein, Grantor has the right but not the obligation to terminate this agreement at which point Grantee shall remove all of Grantee’s or its contractors equipment materials and fencing, etc. and shall restore the Subject Properties to its original conditions.

Section 7. MODIFICATIONS AND AMENDMENTS
This Agreement may be modified or amended only by a written instrument signed by both parties.

Section 8. NOTICES
a. Any notice to be provided pursuant to this Agreement shall be in writing, and all such notices shall be delivered by personal service or by deposit in the United States mail, certified or registered, return receipt requested, with postage prepaid, and addressed to the parties as follows:

To the Grantor: The City of Oxnard
Public Works Dept, Engineering Div.

Attn: Project Manager (PW 24-79R2-32600050)
305 W Third St
East Wing, 3rd Floor
Oxnard, CA 93030
To the Grantee: Rainy Day Roofing
Attn: Jeff Fanning
8930 Center Av
Rancho Cucamonga, CA 91730
b. Notices and other documents shall be deemed delivered upon receipt by personal service or as of the second (2nd) day after deposit in the United States mail. c. The parties to this Agreement may change their notification addresses from time to time upon written notice to one another.

Section 9. INSURANCE

14. INSURANCE
Grantee shall procure and maintain at its own expense at all times during the period covered by this Agreement the following policies of insurance as approved by the City’s Risk Manager as set forth in INS-X attached.

Section 10. INTERPRETATION
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Any rule of construction which states that ambiguities are to be resolved against the drafting party shall not apply in interpreting this Agreement.

Section 11. WAIVER
a. No waiver of a breach, failure of any condition, or any right or remedy contained in or granted by the provisions of this Agreement shall be effective, unless executed in writing and signed by the party making the waiver.
b. No waiver of any provision of this Agreement shall be deemed, or shall constitute, a waiver of any other provision, whether or not similar, nor shall any such waiver constitute a continuing or subsequent waiver of the same provision.
c. Failure of either party to enforce any provision of this Agreement shall not constitute a waiver of the right to compel enforcement of the remaining provisions of this Agreement.

Section 12. CAPTIONS AND HEADINGS
The captions and headings contained in this Agreement are provided for identification purposes only and shall not be interpreted to limit or define the content of the provisions described under the respective caption or heading.

Section 13. SEVERABILITY
If any one or more of the sentences, clauses, paragraphs or sections contained herein is declared invalid, void or unenforceable by a court of competent jurisdiction, the same shall be deemed severable from the remainder of this Agreement and shall not affect, impair or invalidate any of the remaining sentences, clauses, paragraphs or sections contained herein.

Section 14. GOVERNING LAW
The validity of this Agreement and any of its terms or provisions, as well as the rights and duties of the parties under this Agreement, shall be construed pursuant to and in accordance with California law.

Section 15. RIGHTS AND REMEDIES
Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the parties are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party.

Section 16. MUTUAL COOPERATION
The parties hereto agree that they will each cooperate with the other, and shall provide such information and documentation as is reasonably necessary to fulfill the intent of this Agreement, and shall make diligent response to inquiries and requests for information from the other party.

Section 17. VENUE
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All proceedings involving disputes over the terms, provisions, covenants or conditions contained in this Agreement and all proceedings involving any enforcement action related to this Agreement shall be initiated and conducted in the applicable Court of competent jurisdiction in the County of Ventura, California.

Section 18. ATTORNEY'S FEES
In the event any action, suit or proceeding is brought for the enforcement of, or the declaration of any right or obligation pursuant to this Agreement or as a result of any alleged breach of any provision of this Agreement, the prevailing party in such suit or proceeding shall be entitled to recover its costs and expenses, including reasonable attorney’s fees, and any judgment or decree rendered in such a proceeding shall include an award thereof.

Section 19. AUTHORITY
The persons executing this Agreement on behalf of the parties hereto warrant that they are duly authorized to execute this Agreement on behalf of said parties.

Section 20. COUNTERPARTS
This Agreement may be executed by the parties in counterparts, and when executed by each of the parties, each counterpart shall be deemed to be a part of this Agreement IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of _________________________, 2025.

GRANTOR GRANTEE
The City of Oxnard Rainy Day Roofing
By: ______________________ By: ___________________________ Michael Wolfe
Public Works Director Its: ______________________________ Approved as to Form
By: ______________________
Stephen M. Fischer,
City Attorney
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Agreement No. 32600050
Bond No. __________

PAYMENT BOND
(LABOR AND MATERIALS)
KNOW ALL PERSONS BY THESE PRESENTS that:

WHEREAS the City of Oxnard (“Agency”), State of California, has awarded to Rainy Day Roofing, 8930 Center Avenue, Rancho Cucamonga, CA 91730 (“Principal”) (Name and address of Contractor)
a contract (the “Contract”) for the Work described as RIVER RIDGE GOLF COURSE CLUBHOUSE ROOF REPLACEMENT (REBID-2) SPECIFICATION NO. PW 24-79R2.

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

NOW, THEREFORE, we, the undersigned Principal, and

(Name and address of Surety)
a corporation organized and existing under the laws of the State of __________________ (“Surety”) a duly admitted surety insurer under the laws of the State of California, as Surety, and our heirs, assignees, successors, executors and administrators are held and firmly bound, jointly and severally, unto the Agency and all Contractors, Subcontractors, laborers, material suppliers, and other persons employed in the performance of the Contract and referred to in Title 3 (commencing with Section 9000) of Part 6 of Division 4 of the Civil Code in the penal sum of

SEVEN HUNDRED SIXTY-EIGHT THOUSAND NINETEEN DOLLARS AND FIFTEEN CENTS, ($768,019.15), this amount being not less than one hundred percent (100%) of the total Contract Price in lawful money of the United States of America, for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this Work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this Bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorneys’ fees, incurred by Agency in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered.

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

Upon expiration of the time within which the California Labor Commissioner may serve a civil wage and penalty assessment against the principal, any of its Subcontractors, or both the principal and its Subcontractors pursuant to Labor Code Section 1741, and upon expiration of the time within which a joint labor management committee may commence an action against the principal, any of its Subcontractors, or both the principal and its Subcontractors pursuant to Labor 273
Agreement No. 32600050
Code Section 1771.2, if the condition of this Bond be fully performed, then this obligation shall become null and void; otherwise, it shall be and remain in full force and effect.

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

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

Dated:
“Principal”

RAINY DAY ROOFING
8930 Center Avenue
Rancho Cucamonga, CA 91730

By:

Its:

(Seal)

“Surety”

By:

Its:

By:

Its
(Seal)
Notes: This Bond must be executed and dated by all parties, all Surety signatures must be notarized, and evidence of the authority of any person signing as attorney-in-fact must be attached. Date of Bond must not be before the Effective Date of the Contract. Surety companies executing Bonds must appear on the Treasury Department’s most current list (Circular 570 as amended) and be authorized to transact business in the State of California. 274
Agreement No. 32600050
Bond No. __________

PERFORMANCE BOND
KNOW ALL PERSONS BY THESE PRESENTS that:

WHEREAS the City of Oxnard (“Agency”), has awarded to
Rainy Day Roofing, 8930 Center Avenue, Rancho Cucamonga, CA 91730 (“Principal”) (Name and address of Contractor)
a contract (the “Contract”) for the Work described as RIVER RIDGE GOLF COURSE CLUBHOUSE ROOF REPLACEMENT (REBID-2) SPECIFICATION NO. PW 24-79R2.

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

NOW, THEREFORE, we, the undersigned Principal, and

,
(Name and address of Surety)
a corporation organized and existing under the laws of the State of __________________ (“Surety”) a duly admitted surety insurer under the laws of the State of California, as Surety, are held and firmly bound unto the Agency in the penal sum of SEVEN HUNDRED SIXTY-EIGHT THOUSAND NINETEEN DOLLARS AND FIFTEEN CENTS, ($768,019.15), this amount being not less than one hundred percent (100%) of the total Contract Price in lawful money of the United States of America, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, assignees, successors, executors and administrators, jointly and severally, firmly by these presents.

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

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

The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Contract, including all incorporated documents, or of the Work to be performed thereunder or the Specifications accompanying the same shall in any way affect the Surety’s obligations under this Bond. The Surety hereby waives notice of any such change, extension of time, alteration or addition to the terms of the Contract or to the Work or to the Specifications. 275
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Surety hereby waives California Civil Code 2845 and 2849. The City is the principal beneficiary of this Bond and has all rights of a party hereto.

Dated:
“Principal”

RAINY DAY ROOFING
8930 Center Avenue
Rancho Cucamonga, CA 91730

By: _____________________________
Its: ______________________________

(Seal)

“Surety”

By:

Its:

By:

CITY COUNCIL AGENDA REPORT

PUBLIC HEARINGS
AGENDA ITEM NO. K.1
DATE: July 29, 2025
TO: City Council
FROM: Jeff Pengilley, Community Development Director, (805) 385-8208, [email protected] SUBJECT: Subdivision to combine three existing lots into one lot (1.3-acre parcel), vacating existing easements and right of way, and granting of new easements to the City of Oxnard to allow for adaptive reuse of an existing development into a 20-unit apartment complex, located at 2929-2931 Albany Drive (APN Nos:
221-0-061-035 & 221-0-061-195). (20 minutes)

RECOMMENDATION
That the City Council:

1. Conduct a public hearing regarding the property located at the intersection of Channel Islands Boulevard and Albany Drive; and

2. Find the project to be Exempt from the California Environmental Quality Act (CEQA), pursuant to Sections 15315 and 15332 (Minor Land Division & In-fill Development Projects) of the CEQA Guidelines; and,

3. Adopt a resolution approving Planning and Zoning Permit No. 24-300-03 for a Tentative Subdivision Map subject to required findings and conditions of approval. (This item did not originate in Committee.)
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/TBUpzOsw3lo

BACKGROUND

EXECUTIVE SUMMARY
The applicant requested a Special Use Permit (SUP) for the partial demolition of a former pre-school site and the construction of a 20-unit, multifamily, apartment complex. The project site construction includes the reuse of an existing classroom building (5,586 square feet) and new construction of two new buildings totaling 36,618 square feet to allow for a 20-unit, with ten 2-bedroom and ten 3-bedroom units. Two of the units shall be affordable to the Lower and Very Low income levels. The Planning Commission approved the SUP, and that is not before the City Council for a decision. The Project also included a request for the ministerial approval of a Density Bonus Permit consisting of two concessions and parking concessions allowed by State Law. The two concessions allowed for reductions of the front and side setbacks, while the parking concession allowed for use of the state parking requirements. Finally, the project includes a request for a Tentative Parcel Map (TPM) to allow for the creation of a new lot (1.3-acres), vacating existing easements and right-ofway that are no longer needed, and granting of new easements to the City of Oxnard. For the purposes of this staff report, the foregoing project description shall be referred to as the “Project ”.

BACKGROUND
The Project site is located on the southwest corner of Channel Island Boulevard and Albany Drive. The Project site was previously developed under Special Use Permit (SUP) 1205 & 309. The SUP allowed the development of three existing 277
lots with a former private pre-school of approximately 13,295 square feet. For more information regarding previous development history, please refer to Section 4 of the Planning Commission Staff Report (Attachment 1).

On June 5, 2025, the Planning Commission found the Project exempt from CEQA, approved the SUP and recommended approval of the TPM with a 4-0 vote (with one commissioner absent) to allow for the Project. With the Planning Commission's approval of the SUP (the SUP is required for the construction of a 20-unit apartment complex pursuant to Oxnard City Code (OCC) Section 16-273), the only remaining items needing action before the City Council are the Tentative Subdivision Map and CEQA determination.

DISCUSSION
Site Design & Tentative Subdivision Map
The Tentative Parcel Map would create a new 1.3-acre parcel by combining three existing lots, vacate an existing easement, and create new public access easements to allow for the construction of a 20-unit apartment complex of approximately 42,204 square feet. The development will provide a new relocated alley, access, driveway, parking, landscaping, and other development standards that were approved with the SUP entitlement for the residential apartment complex by the Planning Commission subject to the approval of the Tentative Parcel Map. For more information regarding the proposed site design of the tentative map, please refer to Section 6(d) of the Planning Commission Staff Report (Attachment 1 & 2).

Access to the site will be provided from the rear of the property with direct access to the newly proposed concrete alley that connects to Albany Drive.

In accordance with Division 2 of Chapter 15 “Subdivision Ordinance” of the Oxnard City Code, the City Council is the final decision-making body for the subdivision applications. As proposed, the subdivision complies with the minimum standards of the High Rise Residential Planned Development (R-4-PD) zone standards.

Environmental Review
In accordance with Section 15315 (Class 15, Minor Land Division) of the California Environmental Quality Act (CEQA) guidelines, projects such as this one, consisting of the development of a former private pre-school with the construction of a new residential apartment complex and merging three existing parcels may be found to be exempt from requirements of the CEQA. The Planning Commission found there is no substantial evidence that the Project may have a significant effect on the environment and recommends that the City Council find the project to be Categorically Exempt from environmental review pursuant to the CEQA Guidelines Section 15315.

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

This agenda item supports the 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
The approval of the Tentative Map provides the opportunity for future development that will result in increased property tax revenue for the City. The Project will be required to pay the required connection and impact fees.

COMMITTEE OUTCOME
This is a Public Hearing and was reviewed by the Planning Commission (PC), therefore this item did not originate in Committee. During the Commission’s public hearing on June 5, 2025, Commissioners asked a series of questions as a result of staff’s and the applicant's team presentations. The questions and comments were generally in regard to the 278
number of affordable units, noise impacts and mitigations, and project benefits.

Following the deliberation, the Commission adopted Resolution No. 2025-12 approving Planning and Zoning Permit No. 24-500-03 for a Special Use Permit and 24-535-01, and adopted Resolution No. 2025-13 recommending the City Council approve Planning and Zoning Permit No. 24-300-03 for a Tentative Subdivision Map (Tentative Parcel Map No. 24-300- 03), subject to certain findings and conditions (Attachment 3 and 4). The Planning Commission meeting can be viewed online at the following links: June 5, 2025 - https://www.youtube.com/watch?v=I5n9QXQ_SDg The final motion carried 4 (in favor) - 0 (against), with one commissioner absent.

Attachment 4 reflects the Commission’s recommended action to the City Council.

Prepared by: Juan Carlos Torres, Associate Planner

ATTACHMENTS

1. June 5, 2025 PC Staff Report- (without Attachments)

2. Tentative Subdivision Map

3. Planning Commission SUP Resolution

4. Planning Commission Map Resolution

5. Notice of Exemption

6. City Council Resolution

7. City Council Staff Presentation
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PLANNING COMMISSION

STAFF REPORT
TO: Planning Commission
FROM: Juan Carlos Torres, Associate Planner
DATE: June 5, 2025
SUBJECT: Project Name: Albany Apartments; Planning and Zoning Permit No. 24-500-03 (Special Use Permit), Planning and Zoning Permit No. 24-535-01 (Density Bonus), and Planning and Zoning Permit No. 24-300-03 (Tentative Parcel Map); Property Located at 2929-2931 Albany Drive, APNs 221-0-061-195 & 221-0-061-035 . 1) Recommendation: That the Planning Commission (“Commission”):
a) Find the Project to be Exempt from the California Environmental Quality Act (CEQA), pursuant to Sections 15315 and 15332 (Minor Land Division & In-fill Development Projects) of the CEQA Guidelines; and
b) Adopt Resolution 2025-XX recommending that the City Council approve Planning and Zoning Permit No. 24-300-03 (Tentative Parcel Map and vacating and relocation of alley) subject to certain findings and conditions.
c) Adopt Resolution 2025-XX approving Planning and Zoning Permit No. 24-500-03 (Special Use Permit) and Planning and Zoning Permit No. 24-535-01 (Density Bonus), subject to certain findings and conditions.
2) Project Description and Applicant: The applicant is requesting a Special Use Permit for the partial demolition of a former pre-school site and the construction a 20-unit, multi-family, apartment complex for a property located in the High-Rise Residential - Planned Development (R-4-PD) zone and Residential Medium High (RMH) land use designation.

The project site construction includes reuse of an existing class room building (5,500 square feet) and new construction of two new buildings totaling 36,618 square feet to allow for a 20-unit, 42,204 square feet apartment complex with ten 2-bedroom and ten 3-bedroom units within a developable area of approximately 1.2-acres. Two of the units shall be affordable to the Lower and Very Low income levels. The project also includes a request for a Tentative Parcel Map to allow for the creation of a new lot (1.3-acres), vacating existing easements and right-of-way that are no longer needed, and granting of new easements to the City of Oxnard.

The Project also includes a request for the ministerial approval of a Density Bonus Permit consisting of two concessions.
280
Albany Apartments; Planning and Zoning Permit Nos. 24-500-03(Special Use Permit), 24-535-01 (Density Bonus), and 24-300-03 (Tentative Parcel Map)
Planning Commission Hearing Date: June 5, 2025

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Oxnard City CouncilJuly 29, 2025

Oxnard City Council
July 29, 2025