Agenda packet — Oxnard City Council, July 29, 2025 (part 1 of 4)

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

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

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

OXNARD CITY COUNCIL

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY

OXNARD FINANCING AUTHORITY

OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street July 29, 2025
Closed Session - 4:30 PM
Regular Meeting - 6:00 PM
Zoom details to call-in for public comment during a meeting:

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

2. Enter Meeting ID: 859 3306 8610

3. Passcode: 459646
If you wish to speak during public comments or a particular item on the agenda, please sign-on by following the zoom call-in steps listed above. Once the presiding officer calls for public speakers, press *9 to raise your hand to inform the City Clerk you would like to speak during the public speaking section for that particular item on the agenda, while in the zoom waiting room. Press *6 when asked to unmute. Listen to the instructions provided virtually on the phone while on hold in the zoom waiting room. Please note that there is a slight time delay when viewing the meeting via television.

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

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

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

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

YOU MAY PARTICIPATE IN THE MEETING IN THE FOLLOWING WAYS:

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

2. EMAIL COMMENTS OR SIGN UP TO SPEAK REMOTELY BEFORE THE MEETING a. Submit a request to speak remotely by 3 p.m. on the day of the meeting by using the form available at www.oxnard.org/citymeetings.
b. Submit an email to [email protected] by 3 p.m. on the day of the meeting (indicate the agenda item number in the subject line). All email correspondence will be forwarded to the legislative body prior to the start of the meeting and made part of the legislative record.
c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request. 1 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 29, 2025 PAGE 2

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

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

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

A. ROLL CALL, POSTING OF AGENDA
THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council and Oxnard Financing Authority

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, a person may address the legislative body only on matters appearing on the closed session agenda. The presiding officer shall limit public comments to three minutes.

C. CLOSED SESSION (4:30 PM)

1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Government Code section 54956.9(d)(1))
Name of case: OPV Coalition; et al. v. Fox Canyon Groundwater Management Agency; et al.

Santa Barbara Superior Court Case No. VENCI00555357
Legislative Body: City Council

2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Government Code section 54956.9(d)(1))
Name of case: City of Oxnard v. County of Ventura, et al.

Ventura County Superior Court Case No. 2025CUWM040058
Legislative Body: City Council

3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Government Code section 54956.9(d)(1))
Name of case: Joan Johnson v. City of Oxnard
Ventura County Superior Court Case No. 56-2022-00566064-CU-OE-VTA Legislative Body: City Council
D. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 29, 2025 PAGE 3
E. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS A person may address the legislative body only on matters not appearing on the agenda and within the subject matter jurisdiction of the legislative body, and on non-action items such as ceremonial items, report of city manager / executive director / secretary, and city council/ housing authority / successor agency / financing authority business / committee reports. Speaker requests shall be submitted as set forth on the first page of this agenda. Speakers are limited to three minutes. After 30 minutes, if all speakers have not had the opportunity to speak, the remaining speakers will be given an opportunity to speak prior to adjournment of the meeting. The legislative body cannot enter into a detailed discussion or take action on any items presented during public comments at this time. Such items may only be referred to the City Manager / Executive Director / Secretary for administrative action or scheduled on a subsequent agenda for discussion. Persons wishing to speak on public hearing items should do so at the time of the hearing.

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

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

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

H. REVIEW OF INFORMATION/CONSENT AGENDA
The members of the legislative body will consider whether to remove Information/Consent Agenda items for discussion later during the meeting.

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

J. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Minutes.

RECOMMENDATION: That the City Council approve the minutes of the July 1 and 15, 2025 regular meetings as presented.

Legislative Body: City Council
Contact: Luly Lopez, (805) 385-7805
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 29, 2025 PAGE 4

2. City Attorney Department
SUBJECT: Disposal of Confiscated, Impounded And Unclaimed Property Ordinance.

RECOMMENDATION: That the City Council adopt Ordinance 3066 titled: “ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, AMENDING ARTICLE III OF CHAPTER 7 OF THE

OXNARD CITY CODE REGARDING DISPOSAL OF CONFISCATED, IMPOUNDED AND UNCLAIMED PROPERTY.”
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on June 24, 2025.)

Legislative Body: City Council
Contact: Stephen Fischer, (805) 385-7483

3. City Attorney Department
SUBJECT: Prohibition of Nitrous Oxide Ordinance.

RECOMMENDATION: That the City Council adopt Ordinance 3065 titled: “ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, ADDING ARTICLE XXVII TO CHAPTER 7 TO THE OXNARD CITY CODE PERTAINING TO THE PROHIBITION OF NITROUS OXIDE.” (The Community Services, Public Safety, Housing & Development Committee approved 3-0 on June 24, 2025.)

Legislative Body: City Council
Contact: Stephen Fischer, (805) 385-7483

4. City Attorney Department
SUBJECT: Regulation of Skateboard Parks Ordinance.

RECOMMENDATION: That the City Council adopt Ordinance No. 3067 titled "AN ORDINANCE

OF THE CITY COUNCIL OF THE CITY OF OXNARD ADDING ARTICLE XXVIII TO CHAPTER 7 OF THE OXNARD CITY CODE PERTAINING TO THE REGULATION OF CITY SKATEBOARD PARKS."
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on June 24, 2025.)

Legislative Body: City Council
Contact: Stephen Fischer, (805) 385-7483

5. Community Development Department
SUBJECT: Casa de Carmen/Oxnard Navigation Center Public Open Space Agreement (A-8596).

RECOMMENDATION: That the City Council approve and authorize the City Manager to execute a Public Plaza Operations Agreement between the City and 2nd & B LP for the provision of public open space for the Casa de Carmen project located at 241 West Second Street, Oxnard, CA. (This item did not originate in Committee)

Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 29, 2025 PAGE 5

6. Finance Department
SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances.

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

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

7. Public Works Department
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.)

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
K. PUBLIC HEARINGS

1. Community Development Department
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

Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 29, 2025 PAGE 6

2. Community Development Department
SUBJECT: One lot subdivision of an approximately 3.21-acre lot for 22 industrial condominium purposes, located at 2360-2364 Sturgis Road (APN:216-0-194-215 ). (20 minutes) RECOMMENDATION: That the City Council:

1. Conduct a public hearing regarding the property located at 2360-2364 Sturgis Road; and

2. Find the project to be Categorically Exempt from environmental review pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15301(k) (Existing Facilities); and

3. Adopt a Resolution approving Planning and Zoning Permit No. 24-300-02 for a Tentative Subdivision Map (Tentative Parcel Map No. 24-300-02), subject to certain findings and conditions.
(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/1yGeChKEtAk

Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208
L. REPORTS

1. Finance Department
SUBJECT: Authorizing the Issuance of 2025 Wastewater Revenue Refunding Bonds.

RECOMMENDATION: 1. That the Board of Directors of the Oxnard Financing Authority adopt a resolution authorizing proceedings and agreements relating to the refinancing of the City Wastewater System Improvements and Authorizing Official Actions, and

2. That the City Council:
a) Adopt a resolution approving and authorizing the issuance and sale of 2025 Wastewater Revenue Refunding Bonds in an amount not to exceed $55,000,000; and b) Authorizing execution of an Indenture of Trust; and
c) Authorizing the execution of and approving related agreements required in connection therewith; and
d) Authorizing the taking of all other actions necessary to the consummation of the transaction contemplated by the resolution.
(Finance and Governance Committee approved 3-0 on June 24, 2025.) (Presentation will be live at the request of the consultant.)

Legislative Body: City Council, Oxnard Financing Authority Contact: Javier Chagoyen-Lazaro, (805) 200-5400
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 29, 2025 PAGE 7

2. City Attorney Department
SUBJECT: Candidate Processing Fee Ordinance. (10 minutes) RECOMMENDATION: That the City Council:

1. Approve the first reading by title only and waive further reading of an ordinance titled:
"ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, ADDING SECTION 1-52 TO CHAPTER 1 ARTICLE IV OF THE OXNARD CITY CODE ESTABLISHING A CANDIDATE

PROCESSING FEE FOR THE FILING OF NOMINATION PAPERS PURSUANT TO CALIFORNIA ELECTIONS CODE SECTION 10228"; and

2. Authorize the City Clerk to process refunds to candidates who paid a $25 candidate processing fee since 2018, provided a written refund request is submitted to the City Clerk within one year of the ordinance’s effective date.
(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/Lj8A_LDnnE4

Legislative Body: City Council
Contact: Stephen Fischer, Luly Lopez, (805) 385-7483, (805) 385-7805

3. Finance Department
SUBJECT: FY 2025-26 General Fund Budget City Treasurer’s Department. (10 minutes) RECOMMENDATION: That the City Council approve a budget appropriation in the amount of $72,818 from the General Fund (101) available fund balance to increase the City Treasurer’s annual budget from $409,182 to $482,000 for Fiscal Year 2025-26. (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/A8kXmc8G638

Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400
M. ADJOURNMENT
7 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.1
DATE: July 29, 2025
TO: City Council
FROM: Luly Lopez, City Clerk, (805) 385-7805, [email protected] SUBJECT: Approval of Minutes.

RECOMMENDATION
That the City Council approve the minutes of the July 1 and 15, 2025 regular meetings as presented.

BACKGROUND
Approval of minutes.

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

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Luly Lopez, City Clerk

ATTACHMENTS

1. City Council meeting of July 1 2025

2. City Council meeting of July 15 2025
8 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
July 1, 2025
A. ROLL CALL, POSTING OF AGENDA
At 4:33 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council convened in the Council Chambers at 305 West Third Street, Oxnard, California. Councilmembers Luis A. Mc Arthur; Bert E. Perello; Michaela Perez; Gabriela Rodriguez; Aaron Starr; Gabriel Teran and Gabriela Basua were present. The City Clerk stated that the agenda was posted on Thursday, June 19, 2025 and the amended agenda on Thursday, June 26th at the Library, City Hall kiosk, City Administrative Offices and on the website.

Staff members present were Alexander Nguyen, City Manager; Ashley Golden, Assistant City Manager; Eric Sonstegard, Assistant City Manager; Stephen Fischer, City Attorney; Steve Naveau, Human Resources Director and Lourdes A. López, City Clerk.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
No public comments were received
C. CLOSED SESSION (4:30 PM)

1. CONFERENCE WITH LABOR NEGOTIATORS (Government Code section 54957.6)
Agency designated representatives: Ashley Golden, Assistant City Manager and Steve Naveau, Director of Human Resources
Employee organizations: Service Employees International Union CTW, CLC, Local 721 (SEIU Local 721); International Union of Operating Engineers AFL-CIO, Local No. 501 (IUOE Local 501); Oxnard Mid-Managers Association (OMMA); International Association of Firefighters, AFL-CIO (IAFF), Local 1684 Legislative Body: City Council

2. PUBLIC EMPLOYEE ANNUAL PERFORMANCE EVALUATION (Government Code section 54957)
Title: City Manager
Legislative Body: City Council

3. PUBLIC EMPLOYEE ANNUAL PERFORMANCE EVALUATION (Government Code section 54957)
Title: City Attorney
Legislative Body: City Council
At 4:35 p.m., the City Council recessed to a closed session. At 5:22 p.m., the City Council reconvened in an open session in the Council Chambers. City Attorney announced that no reportable actions resulted from the closed session for Agenda Item C.1 and that the City Council will reconvene at the end of open session for Agenda Item Nos. C.2 and C.3 9 July 1, 2025 OXNARD CITY COUNCIL PAGE 2
public employee evaluations.

D. APPOINTMENT ITEMS (5:00 PM)

1. Public Works Department
SUBJECT: Parks, Recreation & Community Services Commission Annual Report. (15 minutes)
RECOMMENDATION: That the City Council receives the Parks, Recreation & Community Services Commission Annual Report.

Chair Angela Whitecomb introduced the Parks, Recreation and Community Services Commissioners and provided an update on the activities the Commission has been working on and the goals for 2025. Public comment was received from Eric Andrist.

Discussion ensued among the City Council and Chair Whitecomb. The item was received and file, no action was required.

2. SUBJECT: Presentation by the County of Ventura on the 2025 Homeless Point in Time Count. (30 minutes)
Kimberlee Albers, Deputy Executive Officer/Homelessness Solutions Director with the County of Ventura provided an update on the efforts to address homelessness and the results of the 2025 Homeless Point in Time Count. Supervisory Vianey Lopez thanked the City Council for the partnership to address homelessness. No public comments were received. Discussion ensued among the Councilmembers and Ms.

Albers. The item was received and file, no action was required.

E. OPENING CEREMONIES (6:00 PM)
At 6:20 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Gabriela Basua, Luis Mc Arthur, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr and Gabriel Teran were present. The City Clerk stated that the agenda was posted on Thursday, June 19, 2025 and the amended agenda on Thursday, June 26th at the Library, City Hall kiosk, City Administrative Offices and on the website.

The meeting opened with the pledge of allegiance to the flag of the United States led by Councilman Starr.

Staff members present were Alexander Nguyen, City Manager; Ashley Golden, Assistant City Manager; Stephen Fischer, City Attorney; Kenneth Rozell, Chief Assistant City Attorney; Javier Chagoyen-Lázaro, Chief Financial Officer; Michael Wolfe, Public Works Director; Tamara Flynn, Project Manager; Jason Benites, Police Chief and Lourdes A.

López, City Clerk.

F. CEREMONIAL ITEMS

1. SUBJECT: Presentation of a Commendation to Isaiah Chavez for Winning the 2025 USA Boxing Junior Olympics.
10 July 1, 2025 OXNARD CITY COUNCIL PAGE 3
Councilwoman Perez read the commendation and presented it to Isaiah Chavez who thanked the City Council for the recognition.

G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS
Public comments were received from Mario Riley, Sr. (investigation into Manuel Herrera, vendetta against Aaron Starr), Aten Dannh (diversity, was disrespected at the Plaza park), Kevin Brannon (public access TV), Manuel Herrera (council activities, press conference at the County of Ventura, deportation and immigration) and Vanessa Valdez (ICE).

H. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
The City Manager commented on various items, including: fireworks, Durley Park, free Drop-Off days at Del Norte, and Park and Recreation month. Olympia Hugo gave an overview of all the activities that are planned for the month.

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

AUTHORITY BUSINESS/COMMITTEE REPORTS
The members of the Council provided brief announcements regarding their various activities.

J. REVIEW OF INFORMATION/CONSENT AGENDA
Item No. L-3 was reviewed and discussed among the Council and staff.

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
No public comments were received.

L. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Minutes.

RECOMMENDATION: That the City Council approve the minutes of the June 17, 2025 regular meeting as presented.

2. Cultural & Community Services Department
SUBJECT: Agreement with the Ventura County Area Agency on Aging for the Administration of the Senior Nutrition Program.

RECOMMENDATION: That the City Council:

1. Approve and authorize the City Manager to execute an agreement with the County of Ventura in an amount not to exceed $420,000 in grant revenue for the administration of the Senior Nutrition Program; and

2. Approve a Fiscal Year 2025-26 budget appropriation and corresponding grant revenue recognition in the amount of $420,000 to the Federal Grants Fund (200). (This item did not originate in Committee.)
11 July 1, 2025 OXNARD CITY COUNCIL PAGE 4

3. Finance Department
SUBJECT: City's Monthly Investment Report for the period ending May 2025.

RECOMMENDATION: This is an information item for the City Council to receive and file.
(This item did not originate in Committee.)
Consent Item L-1
It was moved by Councilmember Perello, seconded by Councilmember Rodriguez, to approve the Information/Consent item as presented. VOTE: Mc Arthur, Perello, Perez, Rodriguez, Starr, Teran, and Basua voted in favor; the motion carried 7-0.

Consent Item L-2
It was moved by Councilmember Perello, seconded by Councilmember Rodriguez, to approve the Information/Consent item as presented. VOTE: Mc Arthur, Perello, Perez, Rodriguez, Starr, and Basua voted in favor; the motion carried 6-0-1. Mayor Pro Tem Teran recused himself due to his professional relationship with the County of Ventura.

Consent Item L-3
This item was received and file. Councilman Starr requested that the Chief Financial Officer and Treasurer investigate whether it would make sense to modify the agreement with Bank of America to earn interest on our cash balances rather than receiving an earnings credit that only offset bank charges. No action was required.

M. PUBLIC HEARINGS
N. REPORTS

1. Public Works Department
SUBJECT: Public Project Agreement 32600042 with Toro Enterprises, Inc. for the Neighborhood Street Resurfacing – La Colonia Phase III Project, the Colonia Rd. and Juanita Ave. Sidewalk Improvement Project, and the Ramona Elementary School Pedestrian Crossing Enhancements Project, Specification No. PW 24-30. (10 minutes)
RECOMMENDATION: That the City Council approve and authorize:

1. A total of $10,398,673.15 in Project funds for the Neighborhood Street Resurfacing – La Colonia Phase III Project, the Colonia Rd and Juanita Ave Sidewalk Improvement Project, and the Ramona Elementary School Pedestrian Crossing Enhancements Project, Specification No. PW 24-30;

2. The Mayor to Execute an Agreement with Toro Enterprises, Inc. in the amount of $8,665,561.15 for the Project and approve a Project contingency amount of $866,556 (~10%) with Toro Enterprises, Inc. for a total not to exceed value of $9,532,117.15 for the Project;

3. A Project allocation amount of $866,556 (~10%) for engineering, inspection, survey and project management for the Project; and

4. Approve project budget appropriations of $1,200,000 for the Neighborhood Street 12 July 1, 2025 OXNARD CITY COUNCIL PAGE 5
Resurfacing Project (C2209), consisting of a budget transfer of $1,000,000 within the Community Development Block Grant (CDBG) Fund (201), $100,000 from the available fund balance in the Water Operating Fund (601), and $100,000 from the available fund balance in the Wastewater Operating Fund (611) as well as the corresponding Capital Outlay Fund (301) appropriation increase in the same amounts.
(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.)
The Public Works Director and Project Manager Flynn were available to answer questions. Discussion ensued among the Council and staff. Public comments were received from Eric Andrist and Manuel Herrera.

It was moved by Councilmember Rodriguez, seconded by Councilman Starr, to approve the recommended action as presented. VOTE: Perello, Perez, Rodriguez, Starr, Teran, Basua, and Mc Arthur voted in favor; the motion carried 7-0.

2. City Manager Department
SUBJECT: Agreement A-8587 with Blue Star Operations Services, LLC (Dallas Cowboys) for 2026 - 2030 Dallas Cowboys Training Camp. (10 minutes) RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an agreement with Blue Star Operations Services, LLC (Dallas Cowboys) [A-8587] for the Use of City Facilities for the 2026 - 2030 Dallas Cowboys Training Camp.
(This item did not originate in Committee.)
The City Manager was available to answer questions. Discussion ensued among the Council and staff. Public comments were received from Tom Cady, Brittney Hendricks, Greg Runyon, Eric Andrist, Bryan Wansley, Phillip Molina, Manuel Herrera and Levi Duarte.

It was moved by Mayor Mc Arthur, seconded by Councilmember Perello, to approve the recommended action as presented. VOTE: Perez, Rodriguez, Starr, Teran, Basua, Mc Arthur, and Perello voted in favor; the motion carried 7-0.

3. Finance Department
SUBJECT: City of Oxnard Annual Investment Policy for Fiscal Year 2025-26. (10 minutes)
RECOMMENDATION: That City Council adopt Resolution No. 15,994 approving the FY 2025-26 Investment Policy for the City of Oxnard, and provide direction regarding delegation of investment authority.
(This item was considered by the Finance and Governance Committee on May 27, 2025, and has been revised to reflect comments received at the Committee meeting.) 13 July 1, 2025 OXNARD CITY COUNCIL PAGE 6
Chief Financial Officer and Assistant City Manager Sonstegard were available to answer questions. Discussion ensued among the Council and staff. Public comment was received from Phillip Molina. Councilman Starr suggested that staff consider proposing that the Treasurer select one of several staff-approved investment professionals to contract with for professional investment services and that this professional answer to the Treasurer, with the understanding that the Treasurer would need to approve in writing any investment purchase recommend to him. Staff said they would investigate that option.

It was moved by Mayor Mc Arthur, seconded by Mayor Pro Tem Teran, to approve the recommended action as presented. VOTE: Rodriguez, Starr, Teran, Basua, Mc Arthur, Perello, and Perez voted in favor; the motion carried 7-0 It was moved by Councilmember Perello, seconded by Mayor Pro Tem Teran, to extend the meeting past 10:00 p.m. VOTE: Perello, Perez, Rodriguez, Starr, Teran, and Mc Arthur voted in favor; the motion carried 6-0-1. Councilmember Basua was absent.

At 9:08 p.m., the City Council recessed into a closed session. At 11:46 p.m., the City Council reconvened in an open session in the Council Chambers. Mayor Mc Arthur announced that no reportable actions resulted for items C.2 and C.3.

O. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 11:46 p.m.
________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor
14 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
July 15, 2025
A. ROLL CALL, POSTING OF AGENDA
At 4:32 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council convened in the Council Chambers at 305 West Third Street, Oxnard, California. Councilmembers Luis A. Mc Arthur; Bert E. Perello; Gabriela Rodriguez; Aaron Starr and Gabriel Teran were present. Councilwoman Michaela Perez joined the meeting virtually. The City Clerk stated that the agenda was posted on Wednesday, July 2, 2025 and the amended agenda on Thursday, July 10, 2025 at the Library, City Hall kiosk, City Administrative Offices and on the website.

Staff members present were Alexander Nguyen, City Manager, Ashley Golden, Assistant City Manager; Stephen Fischer, City Attorney; Steve Naveau, Human Resources Director; Javier Chagoyen-Lázaro, Chief Financial Officer; Brenda Lopez, Interim Housing Director; Albert Ramirez, Assistant Housing Director and Lourdes A. López, City Clerk.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
No public comments were received. At 4:35 p.m., the City Council recessed to a closed session. At 4:58 p.m. Councilwoman Gabriela Basua was present.

At 6:15 p.m., the City Council reconvened in an open session in the Council Chambers.

City Attorney announced that no reportable actions resulted from the closed session.

C. CLOSED SESSION (4:30 PM)

1. CONFERENCE WITH LABOR NEGOTIATORS—(Government Code section 54957.6)
Agency designated representatives: Ashley Golden, Assistant City Manager and Steve Naveau, Director of Human Resources
Employee organizations: Service Employees International Union CTW, CLC, Local 721 (SEIU Local 721); International Union of Operating Engineers AFL-CIO, Local No. 501 (IUOE Local 501); Oxnard Mid-Managers Association (OMMA); International Association of Firefighters, AFL-CIO (IAFF), Local 1684 Legislative Body: City Council

2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS—(Government Code section 54956.8)
Property: Property designated as APN 132-0-33-010 located between U.S. 101 and Riverpark Boulevard, west of the East Vineyard Avenue and Riverpark Boulevard 15 July 15, 2025 OXNARD CITY COUNCIL PAGE 2
intersection
Agency Negotiator: Brenda Lopez, Interim Housing Director Negotiating Party: Dynamic Retail Partners, LLC
Under Negotiation: Price and terms of payment
Legislative Body: City Council

3. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Government Code Section 54956.9(d)(1))
Name of case: Salvador Olea Rodriguez v. City of Oxnard Workers' Compensation Case No.: ADJ18967126
Legislative Body: City Council

4. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Government Code Section 54956.9(d)(1))
Name of case: David Walker v. City of Oxnard
Workers' Compensation Case Nos.: ADJ14083086 and ADJ15688978 Legislative Body: City Council

5. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Government Code Section 54956.9(d)(1))
Name of case: Bo Espinoza v. City of Oxnard
Workers' Compensation Case Nos.: ADJ19938324, ADJ19938325, and ADJ19938326
Legislative Body: City Council
D. OPENING CEREMONIES (6:00 PM)
At 6:16 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council concurrently with the Oxnard Housing Authority in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Gabriela Basua, Luis Mc Arthur, Bert E. Perello, Gabriela Rodriguez, Aaron Starr and Gabriel Teran were present. Councilwoman Michaela Perez joined the meeting virtually. The City Clerk stated that the agenda was posted on Wednesday, July 2, 2025 and the amended agenda on Thursday, July 10th at the Library, City Hall kiosk, City Administrative Offices and on the website.

The meeting opened with the pledge of allegiance to the flag of the United States led by Councilwoman Rodriguez, followed by a moment of silence in honor of Jaime Alanis Garcia and all that is happening around our country.

Staff members present were Alexander Nguyen, City Manager; Ashley Golden, Assistant City Manager; Stephen Fischer, City Attorney; Kenneth Rozell, Chief Assistant City Attorney; Andrew Gonzalez, Deputy City Attorney; Mira Saleh, Deputy City Attorney; Javier Chagoyen-Lázaro, Chief Financial Officer; Michael Wolfe, Public Works Director; Anthony Miller, Special Districts Manager; Jason Benites, Police Chief; Dale McAlpine, Police Commander; Andrew Dickinson, Code Compliance Manager and Lourdes A.

López, City Clerk.
16 July 15, 2025 OXNARD CITY COUNCIL PAGE 3
E. CEREMONIAL ITEMS
F. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS
Public comments were received from Martina Gallegos (various issues); Ava Schmidt (national night out); Paul Scott (fireworks); Fabio Vitale (fireworks); Ray Blattel (fireworks); Dalilah and Emily (Ventura County fair poster); Victor Solis (recent ICE events); Veronica Miranda (recent ICE incident); Doug Partello (fireworks); Leonard Castillo (SEIU); Ren Studinarz (SEIU); Adriana Olivas (SEIU); Emily Santiago (Glass Farm incident); Cynthia Salas (prevention plan); KC Rodriguez; Elidet Reyes Bordon; Greg Runyon (events that transpired); Vanessa Valdez (Glass House incident); Angel Garcia (Glass House incident); Odette Moran (Glass Farm incident); Red Wolf; Julie Peña; Juan Carlos Villagomez (recent ICE incident); Alex Auclair (donations); Eric Andrist (video).

G. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
H. CITY COUNCIL BUSINESS/COMMITTEE REPORTS
The members of the Council provided brief announcements regarding their various activities.

Councilwoman Perez requested that we have a vetted, credible immigration expert or entity come in person to a future City Council meeting with legal resources and KnowYour-Rights information. She also requests that the City join the City of Los Angeles in their lawsuit against the DHS.

1. City Clerk Department
SUBJECT: Appointment of a Member to Serve on the City's Citizen Advisory Groups (CAGs). (5 minutes)
RECOMMENDATION: That the Mayor, with the approval of the City Council, appoint Henry Barcena to the Planning Commission representing District 3. (This item did not originate in Committee.)
Public comment was received from Henry Barcena. Discussion ensued among the Council.

It was moved by Mayor Mc Arthur, seconded by Councilmember Perello, to approve the appointment of Henry Barcena to the Planning Commission. VOTE: Mc Arthur, Perello, Perez, Rodriguez, Starr, Teran and Basua voted in favor; motion carried 7-0.

17 July 15, 2025 OXNARD CITY COUNCIL PAGE 4
I. REVIEW OF INFORMATION/CONSENT AGENDA
The City Clerk announced that Item K-1, City Council minutes of July 1, 2025 were being removed from the agenda and will be rescheduled.

Item Nos. K-3 and K-6 were discussed among the Council and staff.

J. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
Public comments were received from Greg Runyon (K-3); Dawn Durazo (K-6); Maria Navarro (K-6); Barbara Macri-Ortiz (K-6); Olivia Lopez (K-6); Yoselyn Gomez (K-6); Jocelyn Lucas (K-6) and Marbely Cruz (K-6).

K. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Minutes.

RECOMMENDATION: That the City Council approve the minutes of the June 26, and July 1, 2025 regular meeting as presented.

2. City Manager Department
SUBJECT: List of City Manager Approved Contracts - Informational Only.

RECOMMENDATION: That the City Council receive and file the list of City Manager approved contracts for the period December 6, 2024 through June 30, 2025. (This item did not originate in Committee.)

3. Community Development Department
SUBJECT: Planning Commission Stipend Ordinance.

RECOMMENDATION: That the Oxnard City Council:

Adopt Ordinance 3064 titled “AN ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA AMENDING CHAPTER 2 ARTICLE II DIVISION 7 SECTIONS 2-96 AND 2-97 OF THE OXNARD CITY CODE ESTABLISHING A STIPEND FOR SERVICE ON THE OXNARD PLANNING COMMISSION”
(The Finance & Governance Committee approved 2-1 on March 11, 2025.)

6. Housing Department
SUBJECT: Adoption of the Tenant Anti-Harassment Ordinance.

RECOMMENDATION: That the City Council adopt Ordinance 3057 titled:

ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, ADDING ARTICLE 18 July 15, 2025 OXNARD CITY COUNCIL PAGE 5
III TO CHAPTER 27 OF THE OXNARD CITY CODE ESTABLISHING TENANT

ANTI-HARASSMENT PROTECTIONS
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on March 25, 2025.)

7. Public Works Department
SUBJECT: Annual Purchase Orders with Astra Backflow, Inc. for Backflow Equipment and Supplies.

RECOMMENDATION: The City Council approve and authorize the Purchasing Agent to execute annual purchase orders with Astra Backflow, Inc. (Astra) for an initial term of one year from July 1, 2025, to June 30, 2026, with an option for four consecutive one-year period extensions ending June 30, 2030, for a total contract amount not to exceed $860,000 for backflow equipment and supplies. (Public Works and Transportation Committee approved 3-0 on June 24, 2025)

9. Public Works Department
SUBJECT: Agreement 32600002 with Pirate California Holdings, LLC dba Pirate Staffing for Temporary and Supplemental Labor Services at the Del Norte Regional Recycling and Transfer Station.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an agreement with Pirate California Holdings, LLC dba Pirate Staffing with an initial term of three years from July 16, 2025 through July 15, 2028, with an option for two one-year extensions ending July 15, 2030 for a total amount not to exceed $1,250,000, for temporary and supplemental labor services at the Del Norte Regional Recycling and Transfer Station (Del Norte).
(Public Works and Transportation Committee approved 3-0 on June 24, 2025)

10. Public Works Department
SUBJECT: Agreement 32500487 with Cragoe Pest Services, Inc. for Landscape Pest Control Services.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an agreement with Cragoe Pest Services, Inc. with an initial term of three years from July 16, 2025 to July 15, 2028, with an option for two consecutive oneyear period extensions ending July 15, 2030, and for a total amount not to exceed $660,000 for landscape pest control services at City parks and other City landscaped areas.
(Public Works and Transportation Committee approved 3-0 on June 24, 2025)

11. Cultural & Community Services Department
SUBJECT: Ordinance Revising the Cultural Arts Commission Powers & Duties. 19 July 15, 2025 OXNARD CITY COUNCIL PAGE 6
RECOMMENDATION: That the City Council adopt Ordinance 3061 titled:
"ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, AMENDING
SECTION 2-131 TO THE OXNARD CITY CODE UPDATING THE POWERS AND DUTIES OF THE CULTURAL ARTS COMMISSION"

Consent Items K-1, K-2, K-4, K-7, K-8, K-9, K-10, and K-11 It was moved by Mayor Pro Tem Teran, seconded by Councilwoman Rodriguez, to approve the Information/Consent item as presented (with the removal of the City Council minutes of July 1, 2025). VOTE: Perello, Perez, Rodriguez, Starr, Teran, Basua and Mc Arthur voted in favor; motion carried 7-0.

OXNARD HOUSING AUTHORITY
At 8:55 p.m., the joint meeting with the Oxnard Housing Authority concluded.

Consent Item K-3
It was moved by Mayor Pro Tem Teran, seconded by Councilmember Perello, to approve the Information/Consent K-3 item as presented. VOTE: Perez, Rodriguez, Teran, Basua, Mc Arthur and Perello voted in favor; motion carried 6-1 with Councilman Starr voting no.

Consent Item K-6
It was moved by Mayor Mc Arthur, seconded by Councilwoman Basua, to approve the Information/Consent K-6 item as presented. VOTE: Rodriguez, Teran, Basua, Mc Arthur, Perello and Perez voted in favor; motion carried 6-1 with Councilman Starr voting no.

It was moved by Mayor Pro Tem Teran, seconded by Councilmember Perello, to extend the meeting past 10:00 p.m. VOTE: Basua, Mc Arthur, Perello, Perez, Rodriguez, Starr and Teran voted in favor; the motion carried 7-0.

RECESS
At 9:43 p.m., the City Council recessed and at 9:53 p.m., the City Council reconvened.

L. PUBLIC HEARINGS

1. Public Works Department
SUBJECT: Public Hearing and Election on Modification of the City of Oxnard Community Facilities District No. 9 (Northshore at Mandalay Bay) and Approval of Amendment to Funding and Acquisition Agreement. (20 minutes) RECOMMENDATION: That the City Council, acting as the legislative body of the City of Oxnard Community Facilities District No. 9 (Northshore at Mandalay Bay):

1. Hold a public hearing to receive public testimony regarding the proposed 20 July 15, 2025 OXNARD CITY COUNCIL PAGE 7
changes to Community Facilities District No. 9 (Northshore at Mandalay Bay);

2. Adopt Resolution No. 15,995 Calling a Special Election to Modify the Rate and Method of Apportionment of the Special Tax Relating to the City of Oxnard Community Facilities District No. 9 (Northshore at Mandalay Bay), Increase Certain Special Tax Rates, Add a New Special Tax, Increase the Maximum Bonded Indebtedness, and Revise the Appropriations Limit of Said Community Facilities District;

3. Conduct an Election;

4. Adopt Resolution No. 15,996 Canvassing the Results of the Change Proceedings Election Held within the City of Oxnard Community Facilities District No. 9 (Northshore at Mandalay Bay); and

5. Adopt Resolution No. 15,997 of Approving Certain Modifications to the City of Oxnard Community Facilities District No. 9 (Northshore At Mandalay Bay), and Approving the Execution and Delivery of An Amendment to Funding and Acquisition Agreement A-8376 in Connection Therewith.

The City Clerk announced the affidavit of publication published in Vida Newspaper on July 3, 2025 in accordance with the Mello-Roos Community Facilities Act of 1982 and stated there were no written communications received on this item.

The Public Works Director and Special Districts Manager were available to answer questions. Discussion ensued among the Council and staff.

Mayor Mc Arthur opened the public testimony portion of the public hearing.

No public comments were received.

Without objection, the Council approved closing the public testimony portion of the public hearing.

Discussion ensued among the Council and staff. Bill Myers representative for the developer Fifth Harbor Owner presented and answered questions from the Council as they relate to the non-profit.

Resolution Calling a Special Election to Modify the Rate and Method of Apportionment
It was moved by Councilmember Perello, seconded by Councilwoman Rodriguez, to approve the recommended action. VOTE: Teran, Basua, Mc Arthur, Perello, Perez and Rodriguez voted in favor; the motion carried 6-1 with Councilman Starr voting no.

The City Clerk tabulated the ballots and announced 100% in support of the propositions.
21 July 15, 2025 OXNARD CITY COUNCIL PAGE 8
Resolution Canvassing the Results of the Election
It was moved by Councilwoman Basua, seconded by Mayor Pro Tem Teran, to approve the recommended action. VOTE: Basua, Mc Arthur, Perello, Perez, Rodriguez and Teran voted in favor; the motion carried 6-1 with Councilman Starr voting no.

Resolution of Change Approving the Modifications
It was moved by Mayor Pro Tem Teran, seconded by Councilwoman Basua, to approve the recommended action. VOTE: Mc Arthur, Perello, Perez, Rodriguez, Teran and Basua voted in favor; the motion carried 6-1 with Councilman Starr voting no.

M. REPORTS

1. Public Works Department
SUBJECT: Adoption of Resolution Establishing a Maintenance and Funding Policy for Landscape Maintenance Districts for the City of Oxnard. (30 minutes) RECOMMENDATION: That the City Council Adopt Resolution No. 15,998 Establishing a Maintenance and Funding Policy for Landscape Maintenance Districts managed by the City of Oxnard.
(Public Works and Transportation Committee approved 3-0 on March 25, 2025) At 10:10 p.m. Mayor Mc Arthur (LMD 54) and Councilmember Perello (LMD 13) recused themselves because they live within an LMD. Councilman Starr recused himself because of his employer located in LMD 30. All three Councilmembers left the dias.

Mayor Pro Tem Teran presided. No public comments were received. The Public Works Director and Special Districts Manager were available to answer questions.

Discussion ensued among the Council and staff.

It was moved by Councilwoman Basua, seconded by Councilwoman Rodriguez, to approve the recommended action. VOTE: Basua, Perez, Rodriguez and Teran voted in favor; motion carried 4-0-3 with Councilmembers Perello (LMD No. 13), Mc Arthur (LMD No. 52) and Starr (LMD No. 30) recusing themselves because of conflict of interests.

At 10:18 p.m., Mayor Mc Arthur presided and Councilmember Perello and Councilman Starr were present.

2. Public Works Department
SUBJECT: Response to Grand Jury Report - Prioritizing Best Practice Street Maintenance. (10 minutes)
RECOMMENDATION: That the City Council authorize the Mayor to sign on behalf 22 July 15, 2025 OXNARD CITY COUNCIL PAGE 9
of the City Council, the City of Oxnard’s response to the 2024-2025 Ventura County Grand Jury Report - Prioritizing Best Practice Street Maintenance. (This item did not originate in Committee.)
No public comments were received. The Public Works Director was available to answer questions. Discussion ensued among the Council and staff.

It was moved by Councilmember Perello, seconded by Councilwoman Rodriguez, to approve the recommended action. VOTE: Mc Arthur, Perello, Perez, Rodriguez, Teran and Basua voted in favor; motion carried 6-1 with Councilman Starr voting no.

3. City Attorney Department
SUBJECT: Prohibition of Nitrous Oxide Ordinance. (10 minutes) RECOMMENDATION: That the City Council approve the first reading by title only and waive further reading of the proposed Ordinance No. 3065 titled:
“ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, ADDING ARTICLE XXVII TO CHAPTER 7 TO THE OXNARD CITY CODE PERTAINING TO THE PROHIBITION OF NITROUS OXIDE.”
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on June 24, 2025.)
No public comments were received. Written comments were received from Arielle, Brian Schumacher, Yaderi Salazar, Heather Schmidt, Esperanza Gómez and Vicky Gonzales. Deputy City Attorney Gonzalez and Commander McAlpine were available to answer questions. Discussion ensued among the Council and staff.

It was moved by Councilmember Perello, seconded by Mayor Pro Tem Teran, to approve the recommended action. VOTE: Perello, Perez, Rodriguez, Teran, Basua and Mc Arthur voted in favor; motion carried 6-1 with Councilman Starr voting no.

4. City Attorney Department
SUBJECT: Disposal of Confiscated, Impounded And Unclaimed Property Ordinance. (10 minutes)
RECOMMENDATION: That the City Council approve the first reading by title only and waive further reading of the proposed Ordinance No. 3066 titled:
“ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, AMENDING
ARTICLE III OF CHAPTER 7 OF THE OXNARD CITY CODE REGARDING

DISPOSAL OF CONFISCATED, IMPOUNDED AND UNCLAIMED
PROPERTY.”
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on June 24, 2025.)
23 July 15, 2025 OXNARD CITY COUNCIL PAGE 10
No public comments were received. Deputy City Attorney Gonzalez and Code Compliance Manager were available to answer questions. Discussion ensued among the Council and staff.

It was moved by Councilman Starr, seconded by Councilwoman Rodriguez, to approve the recommended action. VOTE: Perez, Rodriguez, Starr, Teran, Basua, Mc Arthur and Perello voted in favor; motion carried 7-0.

5. City Attorney Department
SUBJECT: Regulation of Skateboard Parks. (10 minutes)
RECOMMENDATION: That the City Council approve the first reading by title only and waive further reading of an Ordinance No. 3067 titled:
"AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD ADDING ARTICLE XXVIII TO CHAPTER 7 OF THE OXNARD CITY CODE PERTAINING TO THE REGULATION OF CITY SKATEBOARD PARKS." (The Community Services, Public Safety, Housing & Development Committee approved 3-0 on June 24, 2025.)
No public comments were received. Deputy City Attorney Saleh was available to answer questions. Discussion ensued among the Council and staff.

It was moved by Councilman Starr, seconded by Mayor Pro Tem Teran, to approve the recommended action. VOTE: Perez, Rodriguez, Starr, Teran, Basua, Mc Arthur and Perello voted in favor; motion carried 7-0.

N. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 11:35 p.m.
________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor
24 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.2
DATE: July 29, 2025
TO: City Council
FROM: Stephen Fischer, City Attorney, (805) 385-7483, [email protected] SUBJECT: Disposal of Confiscated, Impounded And Unclaimed Property Ordinance.

RECOMMENDATION
That the City Council adopt Ordinance 3066 titled: “ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, AMENDING ARTICLE III OF CHAPTER 7 OF THE OXNARD CITY CODE REGARDING DISPOSAL OF CONFISCATED, IMPOUNDED AND UNCLAIMED PROPERTY.”
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on June 24, 2025.)

BACKGROUND
On July 15, 2025, the Oxnard City Council introduced and waived further reading of an ordinance amending Article III of Chapter 7 of the Oxnard City Code regarding the disposal of confiscated, impounded, and unclaimed property. The Oxnard City Council approved the introduction of the ordinance by a 7 to 0 vote. If adopted, the ordinance would become effective in thirty days.

Senate Bill 946 (“SB 946”), which took effect in 2019, and Senate Bill 972 (“SB 972”), which took effect in 2023, allows sidewalk vending to occur on public sidewalks and within parks and precludes cities from regulating such vendors, except for specific circumstances. Cities may adopt local regulations pertaining to time, place, and manner restrictions that directly relate to objective health, safety, or welfare concerns, but may not prohibit sidewalk vending activities.

As such, in 2019, the City Council adopted Ordinance 2952, which created Section 8-47 of the Oxnard Municipal Code to establish certain regulations for sidewalk and street vendors. Although the City Council adopted Ordinance 2952, SB 946 and SB 972 together only allow Oxnard Code Compliance to issue administrative citations to unpermitted food vendors within the City because SB 946 and SB 972 prevent the City from handling vendor-related violations as misdemeanor or infraction offenses. Additionally, as a result of SB 946 and SB 972, there are little to no consequences if an individual simply ignores the previously mentioned administrative citation or refuses to provide identification.

To mitigate the public safety risks of unpermitted food vendor operations, in January 2024, the City launched the Operation HERO (Hazard Elimination and Reduction Operation) Program, which brings together staff from Oxnard Fire, Police, and Code Compliance to conduct after-hours enforcement activities under the authority of the California Fire Code. The program focuses on identifying, citing, and removing unpermitted vendors that pose fire or other safety hazards, all while remaining compliant with SB 946 and 972. Created with the approval of the City Attorney’s Office, the HERO program addresses these safety hazards while also providing education and guidance to vendors on how to secure the necessary permits for lawful operation.

The HERO program is deployed an average of five times per month, with activities scheduled on varied nights to ensure effective coverage. These operations are carefully balanced with other public safety responsibilities. For example, around the Fourth of July, resources are temporarily shifted from the HERO program to concentrate on fireworks enforcement.

Once that period ends, resources are redirected back to HERO. As a result of the HERO enforcement program, after 25 educating and advisements on initial contact, the Fire Department impounds propane tanks used for gas grills on the second Fire Code violation and propane tanks, hoses, open flame grills, gas-powered generators, and other hazardous items on the third and fourth Fire Code violations.

The following are some examples of the incidents that Operation HERO has encountered caused by improper placement, use, storage, and handling of propane and open flame ranges when dealing with unpermitted food vendors within the City:

On March 29, 2022, a taco van caught on fire, causing propane tanks to explode and rip through the roof and sides of the van. SB 101 Freeway shut down on the Conejo Grade for two hours.

On June 26, 2022, an unpermitted food vendor’s propane tank exploded and injured two people. One victim who was critically injured was sent to the Grossman Burn Center in Los Angeles, and the other was sent to St. John's Regional Medical Center in Oxnard.

On November 29, 2023, a customer of an unpermitted food vending operation was struck and killed by a hit-and-run driver as he was crossing Hueneme Road at Perkins Road.

On March 22, 2024, a drunk driver collided with an unpermitted food vendor stand on a sidewalk near the Channel Islands Boulevard bus stop at the Centerpoint Mall, just West of Saviers Road. The Oxnard Police Department (“OPD”) responded, and the driver was arrested for a DUI, and two were injured.

On January 4, 2025, there was a traffic Collision involving a food vendor: a vehicle failed to stop at a red light and collided with several patrons outside of Ruby's Cafe at 348 South Oxnard Boulevard. The vehicle collided with a hot dog cart and careened into a tree. A total of three pedestrians, including the hot dog vendor and one of the vehicle occupants, were injured and transported to VCMC and Los Robles hospitals with minor to moderate injuries.

On March 26, 2025, an unpermitted food stand vendor was struck by debris from a train vs. semi truck collision at Rice Avenue and Fifth Street. The vendor was taken to an area hospital in critical condition. Officials said while severe, her injuries are not considered life-threatening.

Additionally, over the last several years, there have been numerous reports to Ventura County Environmental Health of our Oxnard residents being sickened with foodborne illnesses. This is directly related to the unsafe and unhygienic food preparation associated with these unpermitted food operations.

In fiscal year 2024 - 2025 HERO enforcement efforts resulted in the removal of the following items:
32 gas-powered generators,
53 open flame grills removed,
111 propane bottles impounded, and
89 civil citations have been issued.

Since the coordinated education and enforcement efforts began in January 2024, the HERO program has resulted in: 78 night inspections, 162 civil citations, removal of 126 gas and charcoal open flame grills from public sidewalks, removal of 259 propane bottles, 80 gas-powered generators and the reduction of unpermitted food vendor operations from 35 to 3- 4 on any given evening.

Currently, items impounded as hazards under the City of Oxnard Fire Code are held for safekeeping for sixty (60) days or until reclaimed by the owner under California Civil Code Section 2080.10. Additionally, under state law, if impounded items remain unclaimed after sixty (60) days, the City may dispose of these items to the City’s benefit. However, the Oxnard City Code does not provide a procedure for disposing of impounded, confiscated, and unclaimed property. The proposed additions of sections 7-65 and 7-66 will provide a procedure for both the removal and disposal of impounded, confiscated, and unclaimed property.

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

This agenda item supports Public Safety strategy. The purpose of the Public Safety strategy is to restore and modernize the delivery of public safety services to provide for the safety of our neighborhoods and health of our community.

FINANCIAL IMPACT
The financial impact is unknown. However, it is estimated that minor costs may be incurred in relation to storage and disposal of hazardous items.

COMMITTEE OUTCOME
The Community Services, Public Safety, Housing & Development Committee approved 3-0 on June 24, 2025, to approve the staff recommendation and to forward the item for Council approval.

Prepared by: Andrew Gonzalez, Deputy City Attorney, Michelle McCarron, Assistant City Attorney

ATTACHMENTS

1. Disposal of Impounded Personal Property Ordinance No. 3066 -7.17.25 27 CITY COUNCIL OF THE CITY OF OXNARD
ORDINANCE NO. 3066

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD, AMENDING ARTICLE III OF CHAPTER 7 OF THE OXNARD CITY CODE PERTAINING TO THE

DISPOSAL OF CONFISCATED, IMPOUNDED AND UNCLAIMED PROPERTY WHEREAS, the Oxnard Fire Department has responded to numerous burn incidents caused by improper placement, use, storage and handling of propane and open flame ranges; and WHEREAS, the Oxnard Fire Department has cited unpermitted food vendors within the City for such burn incidents pursuant to the City of Oxnard Fire Code and California Health and Safety Code violations; and
WHEREAS, on the second violation the Oxnard Fire Department has impounded five-gallon propane tanks used for gas grills and, on the third and fourth violations, impounded grills, gaspowered generators, and other items; and WHEREAS, items impounded as hazards under the City of Oxnard Fire Code are held for safekeeping for sixty (60) days or until reclaimed by the owner under California Civil Code Section 2080.10; and
WHEREAS, under state law, if impounded items remain unclaimed after sixty (60) days the City may dispose of these items to the City’s benefit; and
WHEREAS, the Oxnard City Code does not provide a procedure for disposing of impounded, confiscated and unclaimed property and desires to create such.

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

Part 1. Incorporation of Recitals. The findings and determinations reflected above are true and correct, and are incorporated by this reference as though fully set forth herein as the cause and foundation for the action taken by and through this Ordinance.

Part 2. Codified Amendment. The City Clerk is directed to request that the publisher of the City Code add thereto the amendments listed in Part 3 and 4 of this Ordinance to Chapter 7, Article III as set forth below.

Part 3. The title of Article III of Chapter 7 is amended to read as follows:
“ARTICLE III. CIVIL FINES AND PROPERTY DISPOSAL”
Part 4. Sections 7-65 through 7-66 are hereby added to Article III to read as follows:
28 “SEC. 7-65. DISPOSAL OF CONFISCATED, IMPOUNDED AND UNCLAIMED

PROPERTY
When the city confiscates, impounds or takes possession of property as a result of an enforcement action pursuant to the city code, the city will follow the notification, storage, documentation, and disposition procedure outlined below in accordance with Section 2080.10 of the California Civil Code.

SEC. 7-66. REMOVAL PROCEDURE
(A) Notice of Removal. At the time of removal of any confiscated property, any city enforcement personnel or officer (Fire, Police or Code Compliance) shall provide the individual from whom property is being taken or otherwise asserts ownership, or control of the property, with a notice of removal that includes instructions and timeframes of the retrieval of the property. The notice shall advise the individual of the right to appeal the removal of the property with fourteen (14) calendar days of removal.
(1) If the owner or other person in possession or control of the property leaves the scene or otherwise refuses to accept the notice, the city enforcement personnel or officer shall mail the notice via first class mail to the person from whom the property was removed or who otherwise asserts possession and control of the items within twenty-four (24) hours of removal, if the person provided his or her name and contact information to the city enforcement personnel or officer. (2) If the city enforcement personnel or officer is not provided with the owner contact information to deliver or mail the notice, then the property shall be held by the City for 60 days and then disposed of in accordance with State Law and this Section. (B) Inventory. The enforcement official shall document the following information (as applicable):
(1) The time period when the city enforcement personnel or officer observed sidewalk vending items;
(2) The location where the Sidewalk Vending Items were located prior to removal; (3) Any reasonable attempt to locate the owner of the Sidewalk Vending Items – including any person’s refusal to provide identification;
(4) The circumstances that support the city enforcement personnel or officer’s determination of the grounds or bases for removal – including the vendor’s failure to comply with a city enforcement personnel or officer’s instructions to remove the Sidewalk Vending Items from the sidewalk, park, or other public right-of-way;
(5) The date and time of removal of the Items;
(6) An inventory with a complete description of Sidewalk Vending Items removed – including any items that were disposed of pursuant to Subsection 7-66(C) hereinbelow. The inventory should also state the basis for disposing of any removed Item. (i) If, based upon a totality of the circumstances, the Enforcement Official cannot complete an inventory of each Item being removed at the time of removal due to safety concerns, the Enforcement Official may relocate the Sidewalk Vending Items to a safe location and complete the inventory and description of Items thereat. No Item shall be disposed of prior to completion of the inventory of that Item.
(C) Storage or Disposal of Removed Sidewalk Vending Items. After storing the property for sixty (60) days, if the confiscated or impounded property remains unclaimed the City will dispose of the property as follows:
(1) The City Manager or his designee shall determine the disposition of the property as follows:
29 (a) Items which can be re-used will be disposed of as follows:
(i) Use by the city upon a determination by the city manager that the item offers a benefit to the public;
(ii) Donation of the item to a non-profit organization; or (iii) Sale of the item(s) through a public auction or bid process. (2) If the City does not retain the property, or it cannot be sold or donated, then the city will dispose of the property in the same manner as refuse, in accordance with any applicable state or local regulation.
(D) Proceeds from the sale of any items shall be deposited in the fund associated with the City Department responsible for storing and preserving the property. (E) In the event the owner of the property appears one (1) day before the date the property is sold or gifted to a nonprofit organization, provides satisfactory proof of ownership to reclaim the property, and reimburses the city for all expenses incurred in the care and preservation of the property, the property shall then be restored to the owner. An appeal is not required to reclaim removed items.
(F) As used in this section, “property” does not include animals or vehicles. (G) This section does not apply to:
(1) Unclaimed property that is perishable, soiled, contaminated, fouled, polluted or hazardous in nature, that has been determined by a Director to pose a health or safety risk to persons or the environment, may be destroyed as soon as possible through a certified and licensed Vendor or other city provider; or
(2) Lost or unclaimed property in the possession of the Oxnard Police Department. (H) Appeal of Removal of Sidewalk Vending Items. Any person to whom a Notice of Removal was provided or other person asserting ownership of Sidewalk Vending Items removed by the City may contest/appeal the removal of Sidewalk Vending Items by filing a written Request for Appeal with the Community Development Department - Code Compliance Division within fourteen (14) calendar days of removal. Any Request for Appeal shall contain, at a minimum, the following information:
(1) The date and time the Items were removed by the City. (2) The location from which the Items were removed by the City. (3) A description of the confiscated items sought to be reclaimed by the owner. (4) If appellant is not the person to whom a Notice of Removal was issued, proof of ownership of the Items that were removed by the City.
(5) A brief statement explaining why the removal was improper in sufficient detail to enable the Hearing Officer to understand the nature of the controversy.” Part 5. Severability. If any section, subsection, sentence, clause, phrase, part or portion of this ordinance is for any reason held to be invalid or unconstitutional by any court of competent jurisdiction, such decision will not affect the validity of the remaining portions of this ordinance.

The City Council declares that it would have adopted this ordinance and each section, subsection, sentence, clause, phrase, part or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, parts or portions be declared invalid or unconstitutional.

Part 6. The City Council exercises its independent judgment and made findings herein above, that this ordinance is not subject to CEQA, because the activity is covered by the general rule 30 that CEQA applies only to projects that will have a significant effect on the environment. There is no possibility that the passage of this ordinance will have a significant effect on the environment and adoption of this ordinance is exempt from CEQA.

Part 7. Pursuant to Cal. Gov. Code Section 36933(c)(1), the City Attorney was designated to prepare, and the City Clerk published, a summary of this ordinance, and a certified copy of the ordinance was posted in the Office of the City Clerk a minimum of five days before the City Council’s adoption of the ordinance.

Part 8. The City Clerk shall certify as to the adoption of this ordinance and shall cause the summary thereof to be published within fifteen (15) days of the adoption and shall post a certified copy of this ordinance, including the vote for and against the same, in the office of the City Clerk, in accordance with Government Code Section 36933. Ordinance No. 3066 was first read on July 15, 2025, and finally adopted on July 29, 2025 to become effective thirty days thereafter.

APPROVED AND ADOPTED this ______ day of July, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
___________________
Luis A. Mc Arthur, Mayor
ATTEST:

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

Stephen M. Fischer, City Attorney
31 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.3
DATE: July 29, 2025
TO: City Council
FROM: Stephen Fischer, City Attorney, (805) 385-7483, [email protected] SUBJECT: Prohibition of Nitrous Oxide Ordinance.

RECOMMENDATION
That the City Council adopt Ordinance 3065 titled: “ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, ADDING ARTICLE XXVII TO CHAPTER 7 TO THE OXNARD CITY CODE PERTAINING TO THE PROHIBITION OF NITROUS OXIDE.”
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on June 24, 2025.)

BACKGROUND
On July 15, 2025, the Oxnard City Council introduced and waived further reading of an ordinance adding Article XXVII to Chapter 7 of the Oxnard City Code regarding the regulation of nitrous oxide. The Oxnard City Council approved the introduction of the ordinance by a 6 to 1 vote. If adopted, the ordinance would become effective in thirty days.

Nitrous Oxide is an odorless, colorless chemical that can be inhaled for legitimate purposes associated with medical or dental procedures in a clinical setting, and is legitimately used for industrial purposes and as a propellant for food products. While nitrous oxide has legitimate purposes in certain professional and controlled settings, the improper inhaling or ingesting as an intoxicant causes serious harm to those who misuse it recreationally. Nitrous Oxide is subject to recreational misuse and abuse, in part, because it is easy to purchase from retail vendors and relatively inexpensive.

Access by those who improperly abuse Nitrous Oxide for recreational purposes can cause short-term dangers through intoxicating the brain, such as illogical thinking or irrational behaviors, permanent vitamin deficiencies in the blood, as well as causing long-term physical, neurological, and psychological damage, including paralysis and death in severe cases. This serious and growing problem of the abuse of nitrous oxide causes lasting negative impacts on individuals, their families, and our local communities.

The incidence of Nitrous Oxide recreational misuse and abuse has been on the rise both within the City and internationally over the past decade, with multiple medical studies noting significant increases in recreational misuse in the past five years, as well as a broader medical understanding of the long-term hematological and neurological impacts of Nitrous Oxide misuse and abuse. Nitrous Oxide recreational misuse and abuse has been associated with multiple traffic incidents and criminal incidents throughout the City in the past several years. Penal Code section 381b specifically makes the following a misdemeanor: (1) possessing nitrous oxide, or any substance containing nitrous oxide, for the purpose of intoxication or (2) being under the influence of nitrous oxide or any material containing nitrous oxide. Within the past twenty-four months, the Oxnard Police Department has issued 35 citations for violations of Penal Code section 381(b). Additionally, a citation for a violation of Penal Code section 381e was issued to one smoke shop for failing to record sales transactions for Nitrous Oxide as required under the Penal Code.

However, Penal Code section 381b does not prevent the sale of nitrous oxide; rather, it criminalizes the abuse of Nitrous 32 Oxide. Currently, the City seeks to regulate the sale of Nitrous Oxide and finds and declares that, in the absence of City regulations, Nitrous Oxide creates a significant risk to the public through the sale of Nitrous Oxide to individuals who intend to misuse or abuse the product. The City desires to regulate the sale of Nitrous Oxide in order to preserve and protect the community from individuals that use the products for illegal purposes. This proposed Ordinance specifically prohibits the sale or distribution of regular and flavored nitrous oxide. The Ordinance was drafted to ensure there is no confusion that flavored nitrous oxide is also prohibited.

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

FINANCIAL IMPACT
There is no financial impact.

Prepared by: Andrew Gonzalez, Deputy City Attorney, Michelle McCarron, Assistant City Attorney

ATTACHMENTS

1. Nitrous Oxide Ordinance No. 3065
33 CITY COUNCIL OF THE CITY OF OXNARD
ORDINANCE NO. 3065

ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, ADDING ARTICLE XXVII TO CHAPTER 7 OF THE OXNARD CITY CODE PERTAINING TO THE

REGULATION OF NITROUS OXIDE
WHEREAS, Nitrous Oxide is an odorless, colorless chemical that can be inhaled for legitimate purposes associated with medical or dental procedures in a clinical setting, and is legitimately used for industrial purposes and as a propellant for food products; and WHEREAS, Nitrous Oxide is also subject to recreational misuse and abuse, in part, because it is easy to purchase from retail vendors and relatively inexpensive; and WHEREAS, Penal Code section 381b specifically makes the following a misdemeanor: (1) possessing Nitrous Oxide, or any substance containing Nitrous Oxide for the purpose of intoxication or (2) being under the influence of Nitrous Oxide or any material containing Nitrous Oxide. However, Penal Code section 381b does not prevent the possession of Nitrous Oxide in general; and
WHEREAS, the recreational misuse and abuse of Nitrous Oxide can cause permanent vitamin deficiencies in the blood, and can cause long-term neurological effects, including paralysis and death; and
WHEREAS, the incidence of Nitrous Oxide recreational misuse and abuse has been on the rise both within the City and internationally over the past decade, with multiple medical studies noting significant increases in recreational misuse in the past five years, as well as a broader medical understanding of the long-term hematological and neurological impacts of Nitrous Oxide misuse and abuse; and
WHEREAS, Nitrous Oxide recreational misuse and abuse has been associated with multiple traffic incidents and criminal incidents throughout the City in the past several years; and WHEREAS, the City does not currently regulate the sale of Nitrous Oxide and finds and declares that in the absence of local regulation, Nitrous Oxide remains subject to significant risk of misuse and abuse through sale to individuals who intend to misuse or abuse the product; and WHEREAS, the City desires to regulate the sale of Nitrous Oxide in order to preserve and protect public health and to dissuade sellers of Nitrous Oxide products from selling to individuals which they know or have reason to know intend to use the products for illegal purposes (i.e., recreational ingestion and/or inhalation).

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF OXNARD DOES ORDAIN AS FOLLOWS:
34 Part 1. Incorporation of Recitals. The findings and determinations reflected above are true and correct, and are incorporated by this reference as though fully set forth herein as the cause and foundation for the action taken by and through this Ordinance.

Part 2. Codified Amendment. The City Clerk is directed to request that the publisher of the City Code add thereto the amendments listed in Part 3 of this Ordinance to Chapter 7, Article XXVII and sections 7-370 through 7-375 as set forth below.

Part 3. Article XXVII sections 7-370 through 7-375 are hereby added to Chapter 7 of the Oxnard City Code to read as follows:
“ARTICLE XXVII. REGULATION OF NITROUS OXIDE
Sec. 7-370 Authority and Purpose
This article is enacted to protect the public safety, health and welfare by eliminating retail access for recreational use of nitrous oxide which is a dangerous gas that is illicitly used as an intoxicant.

Sec. 7-371 Definitions
For purposes of this article, the following definitions apply. (A) "Device" means any cartridge, compressed gas cylinder, apparatus, container, balloon, attachment, nozzle, or other object used to contain, dispense or administer nitrous oxide. (B) "Nitrous Oxide" means the colorless nonflammable gas sometimes identified as N2O, which is sometimes used in aerosols and sometimes used as an anesthetic, and which, when inhaled, produces loss of sensibility to pain, often preceded by exhilaration and laughter and often used as an anesthetic in dentistry. Nitrous oxide is often informally or colloquially referred to as "laughing gas," "NOX," "galaxy gas," "whippits," amongst others. (C) "Person" means any individual or legal entity however constituted or organized. (D) "Wholesale capacity" means sale of or distribution of nitrous oxide or a device to dispense nitrous oxide to a person that will use nitrous oxide or the device in service or products for resale. Examples include, but are not limited to, commercial sale of dentistry supplies to dentists or dentistry offices, commercial sale of devices for the use in food production or in a commercial kitchen, and/or commercial sale of nitrous oxide for the purpose of producing food products for commercial sale (e.g., whipped cream canisters). (E) “Flavored Nitrous Oxide” means any nitrous oxide product that contains a taste or smell, other than the taste or smell of nitrous oxide, that is distinguishable by an ordinary consumer either prior to, or during the consumption of, a nitrous oxide product, including, but not limited to, any taste or smell relating to fruit, menthol, mint, wintergreen, chocolate, cocoa, vanilla, honey, or any candy, dessert, alcoholic beverage, herb, or spice. A public statement or claim, whether express or implied, made or disseminated by the manufacturer of a nitrous oxide product, or by any person authorized or permitted by the manufacturer to make or disseminate public statements concerning such products, that a product has or produces a taste or smell other than a taste or smell of nitrous oxide will constitute presumptive evidence that the product is a flavored product.
35 Sec. 7-372 Prohibition on Sale or Distribution of Nitrous Oxide Except as otherwise authorized by law or allowed under this article, it is unlawful for any person to sell, attempt to sell, offer, distribute or otherwise provide to any person nitrous oxide, a device to dispense or administer nitrous oxide, or any device that contains any quantity of nitrous oxide.

Sec. 7-373 Prohibition on Sale or Distribution of Flavored Nitrous Oxide Except as otherwise authorized by law or allowed under this article, it is unlawful for any person to sell, attempt to sell, offer, distribute or otherwise provide to any person flavored nitrous oxide, a device to dispense or administer flavored nitrous oxide, or any device that contains any quantity of flavored nitrous oxide.

Sec. 7-374 Exceptions to Prohibition
This article does not apply to the sale, attempt to sell, distribution, or other manner of providing nitrous oxide, or a device containing nitrous oxide, in the following circumstances:
(A) If the nitrous oxide is contained in a food product for use as a propellant. (B) If the nitrous oxide or device is being sold, attempted to be sold, offered, or distributed in a wholesale capacity, for uses similar to those described in subsection (D) of section 7-371. This exemption only applies if the wholesaler does not know or have reason to know that the recipient intends to use the nitrous oxide or device in violation of sections 7-372 or 7-373. (C) If the nitrous oxide or device that is being sold, attempted to be sold, offered, or distributed is specifically designed for use in a vehicle to enhance the performance of the vehicle. (D) If the nitrous oxide is being sold, attempted to be sold, offered, or distributed specifically for the purpose of providing medical or dental care, by or at the direction and under the supervision of, a medical or dental practitioner licensed by the State of California and in accordance with all applicable rules and regulations.
(E) If the nitrous oxide or device is being sold, attempted to be sold, offered, distributed, or dispensed by a pharmacist, pharmacist intern, or pharmacy as defined by California Business & Professions Code §§ 4030, 4036, and 4037, as may be amended, in the course of their duties as a pharmacist or pharmacist intern, or wholesalers licensed by the Board of Pharmacy. (F) Or any other circumstances exempted under law.

Sec. 7-375 Violations and Penalties
Any person who violates this Article is guilty of a misdemeanor and upon conviction thereof may be punished by a fine of not more than one thousand dollars ($1,000.00) or by imprisonment in the County Jail for a period of not more than six (6) months or by both such fine and imprisonment. This section shall not serve to limit any other legal remedies or actions that the City may have to address violations of this Article. A violation of sections 7-372 or 7-373 is grounds for a revocation of a business license, pursuant to section 11-25(A) of the Oxnard City Code.”
Part 4. Severability. If any section, subsection, sentence, clause, phrase, part or portion of this ordinance is for any reason held to be invalid or unconstitutional by any court of competent jurisdiction, such decision will not affect the validity of the remaining portions of this ordinance.

The City Council declares that it would have adopted this ordinance and each section, subsection, sentence, clause, phrase, part or portion thereof, irrespective of the fact that any one 36 or more sections, subsections, sentences, clauses, phrases, parts or portions be declared invalid or unconstitutional.

Part 5. The City Council exercises its independent judgment and made findings herein above, that this ordinance is not subject to CEQA, because the activity is covered by the general rule that CEQA applies only to projects that will have a significant effect on the environment. There is no possibility that the passage of this ordinance will have a significant effect on the environment and adoption of this ordinance is exempt from CEQA.

Part 6. Pursuant to Government. Code Section 36933(c)(1), the City Attorney was designated to prepare, and the City Clerk published a summary of this ordinance, and a certified copy of the ordinance was posted in the Office of the City Clerk a minimum of five days before the City Council’s adoption of the ordinance.

Part 7. The City Clerk shall certify as to the adoption of this ordinance and shall cause the summary thereof to be published within fifteen (15) days of the adoption and shall post a certified copy of this ordinance, including the vote for and against the same, in the office of the City Clerk, in accordance with Government Code Section 36933. Ordinance No. 3065 was first read on July 15, 2025, and finally adopted on July 29, 2025 to become effective thirty days thereafter.

APPROVED AND ADOPTED this ______ day of July, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
___________________________
Luis A. Mc Arthur, Mayor
ATTEST:

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

Stephen M. Fischer, City Attorney
37 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.4
DATE: July 29, 2025
TO: City Council
FROM: Stephen Fischer, City Attorney, (805) 385-7483, [email protected] SUBJECT: Regulation of Skateboard Parks Ordinance.

RECOMMENDATION
That the City Council adopt Ordinance No. 3067 titled "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD ADDING ARTICLE XXVIII TO CHAPTER 7 OF THE OXNARD CITY CODE PERTAINING TO THE REGULATION OF CITY SKATEBOARD PARKS."
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on June 24, 2025.)

BACKGROUND
On July 15, 2025, the Oxnard City Council introduced and waived further reading of an ordinance adding Article XXVIII to Chapter 7 of the Oxnard City Code regarding the regulation of skateboard parks. The Oxnard City Council approved the introduction of the ordinance by a 7 to 0 vote. If adopted, the ordinance would become effective in thirty days.

In anticipation of the new council-approved skatepark project in the La Colonia neighborhood, the City Attorney's Office drafted a proposed ordinance aimed at further enhancing public safety at skatepark facilities in Oxnard. This ordinance establishes a new Article in Chapter 7 of the Oxnard City Code. The purpose of the ordinance is twofold.

For the protection of persons utilizing skatepark facilities in Oxnard, especially young children, this ordinance requires, among other restrictions, that any person riding a skateboard or other wheeled recreational device at a facility or park owned or operated by the City to wear a helmet, elbow pads, and knee pads and requires the City to post signs stating that any person riding a skateboard or other wheeled recreational device at a facility or park owned or operated by the City must wear a helmet, elbow pads, and knee pads. The proposed signage is intended to help inform the public on how to protect their children’s safety while enjoying the skatepark.

Moreover, existing law provides qualified immunity to public agencies and public employees for injuries suffered by individuals engaged in “hazardous recreational activities,” which the law identifies as an activity “that creates a substantial, as distinguished from a minor, trivial, or insignificant, risk of injury to a participant or a spectator,” such as rock climbing. (Gov.

Code Section 831.7.) Skateboarding at a facility or park owned or operated by a public entity is categorized as a hazardous recreational activity for which public agencies can receive qualified immunity, so long as (1) the person riding the skateboard (or other wheeled recreational device) was 12 years of age or older and engaged in a stunt, trick, or luge riding and (2) the public agency prohibited riding at the skate park unless that person is wearing a helmet, elbow pads, and knee pads. (Health and Safety Code § 115800).
38 A public agency can meet the second requirement at a facility not supervised regularly by: (1) adopting an ordinance that requires a person riding a skateboard to wear a helmet, elbow pads, and knee pads; and (2) posting signs giving reasonable notice about these safety requirements and warning persons that noncompliance will subject them to citation.

Accordingly, under this proposed ordinance:

1. No person may enter skatepark facilities outside the hours of operation;

2. Every person under the age of 12 years old using skatepark facilities in Oxnard must be supervised by a parent or guardian and shall wear a helmet, elbow pads, and knee pads;

3. No person shall place, position, erect, or use any outside equipment, obstacles, ramps, rails, or other similar materials or devices at skatepark facilities;

4. No person shall operate any type of motorized vehicle, motorized scooter, e-bicycle, motorized bicycle, bicycle, or motorcycle on or about skatepark facilities;

5. Any person injured at skatepark facilities shall report the injury to City personnel and shall complete an injury report form; and

6. Any person who fails to comply with the regulations set forth will be subject to immediate eviction from skatepark facilities and/or citation and prosecution as an infraction.

These regulations will assist with the orderly operation of the City's skatepark facilities.

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

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
The Community Services, Public Safety, Housing, and Development Committee approved the staff recommendation 3-0 on June 24, 2025, to forward the item for Council approval.

Prepared by: Mira Saleh, Deputy City Attorney, Michelle McCarron, Assistant City Attorney

ATTACHMENTS

1. Skateboard Park Regulation Ordinance No. 3067
39 CITY COUNCIL OF THE CITY OF OXNARD
ORDINANCE NO. 3067

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
OXNARD ADDING ARTICLE XXVIII TO CHAPTER 7 OF THE

OXNARD CITY CODE PERTAINING TO THE REGULATION OF

CITY SKATEBOARD PARKS
WHEREAS, there is one operable Skateboard park facility in the City, and the City is in the process of constructing another Skateboard park larger in size and comprised of different features that are not available in the current skatepark and desires to create regulations pertaining to the orderly function of City owned Skateboard park facilities; and WHEREAS, the purpose of the Chapter is to promote the public peace, health, safety, and welfare by establishing rules and regulations for the use and enjoyment of City Skateboard parks, which are designed and maintained for recreational skateboard or similar device use; and
WHEREAS, riding a skateboard or other wheeled recreational device at a facility or park owned or operated by a public entity as a public skateboard park is deemed a hazardous recreational activity within the meaning of California Government Code Section 831.7 under certain conditions described in the California Health and Safety Code Section 115800; and WHEREAS, the City deems it necessary to enact rules and regulations for the City owned Skateboard parks.

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

Part 2. Codified Amendment. The City Clerk is directed to request that the publisher of the City Code add thereto the amendments listed in Part 3 of this Ordinance to Chapter 7, Article XXVIII and sections 7-376 through 7-380 as set forth below.

Part 3. Article XXVIII sections 7-376 through 7-380 are hereby added to Chapter 7 of the Oxnard City Code to read as follows:

ARTICLE XXVIII. CITY SKATEBOARD PARK REGULATIONS
Section 7-376 Purpose and intent.
40 The purpose of this Article is to acknowledge that riding a skateboard or other wheeled recreational device at any facility or park owned by a pubic entity as a public skateboard park is a hazardous recreational activity within the meaning of Government Code section 831.7, and to initiate regulations that comply with California Health and Safety Code Section 115800 by requiring all persons of any age riding a skateboard or other wheeled recreational device at City of Oxnard skateboard park to wear a helmet, elbow pads and knee pads and appropriate signage.

Section 7-377. Definitions.
(A) As used in this chapter:
“Director” means the Recreation and Community Services Director, the Recreation and Community Services Director’s designee, the City Manager, or the City Manager’s designee.
“Eviction” means expulsion from the skatepark.
“Skate” or “skating” means to ride, operate, or use a skateboard, non-motorized scooter, wheelchair, rollerskates or in-line skates.
“Skateboard” means any platform of any composition or size to which two or more wheels are attached and which is intended to be ridden or propelled by one or more persons standing or kneeling upon it and to which there is not affixed to it any seat or any device or mechanism to turn and control the wheels.
“Skate area” means the paved surfaces, obstacles, and features of the skateboard park specifically designed for skating, including platforms, transitions, banks, bowls, hips, ledges, coping, decking, rails, flat bars, stairs, and adjacent concrete surfaces, but excluding the picnic tables, public restrooms, and pathways. “Skateboard park” means any City of Oxnard designated skateboarding facility as determined by the recreation and community services director, the recreation and community services director’s designee, the city manager, or the city manager’s designee.

Section 7-378. Skate rules and regulations.
(A) The following rules and regulations shall apply to skating in skateboard parks:

1. No person shall enter or be upon Skateboard parks at any time other than the established and posted hours of operation or at any time when the Director has closed the skateboard parks.

2. Every person under the age of 12 using skateboard parks must be supervised by a parent or guardian and shall wear a helmet, elbow pads and knee pads.

3. In accordance with California Health and Safety Code Section 115800(b), all persons of any age riding a skateboard, scooter, wheelchair, roller skates or in-line skates at the skateboard park shall wear a helmet, elbow pads, and knee pads. 41 4. The skateboard park is designed for use without the introduction of any outside obstacles, ramps, rails, or other similar materials or devices. No person shall place, position, erect, or use any outside equipment, obstacles, ramps, rails, or other similar materials or devices at skateboard parks.

5. No person shall use the Skatepark outside the hours of operation. Skatepark hours of operation shall be displayed on signage posted in accordance with Section 7- 379.

6. The Director or designee may, in his or her sole discretion, regulate the hours of operation at the Skateparks for specified groups of users or events. The City shall post such regulations or notice thereof, as required by this section, on appropriate signage at the Skateparks.

7. No person shall operate any type of motorized vehicle, motorized scooter, ebicycle, motorized bicycle, bicycle or motorcycle on or about the Skateboard Park.

8. Any person who is injured at skateboard parks shall report the injury to City personnel and shall complete an injury report form.

Section 7-379. Notice–Posted signs.

Posted signs. Signs shall be posted in one or more conspicuous and visible area(s) at skateboard parks to afford reasonable notice of the provisions of this chapter, and that pursuant to California Health and Safety Code Section 115800, any person riding a skateboard, scooter, wheelchair, roller skates or inline skates at skateboard parks must wear a helmet, elbow pads, and knee pads, and that any person failing to do so shall be subject to citation.

Section 7-380. Effect, enforcement, and penalties.
(A) The privilege of any person to use the skateparks is expressly conditioned upon compliance by that person or a parent or guardian of a person under 12 with the provisions of this chapter as they apply to such use. It is unlawful to violate the provisions of this Article and any violations will be subject to a citation or punishment in accordance with this Code for any person or parent or guardian of a minor 12 years or younger to violate or fail to comply with any provision of this chapter. (B) Eviction. Any violation of any provision of this chapter shall subject the violator to immediate eviction from skateboard parks and/or citation and prosecution as an infraction.

Part 4. If any section, subsection, sentence, clause, phrase, part or portion of this ordinance is for any reason held to be invalid or unconstitutional by any court of competent jurisdiction, such decision will not affect the validity of the remaining portions of this ordinance. The City Council declares that it would have adopted this ordinance and each section, subsection, sentence, clause, phrase, part or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, parts or portions be declared invalid or unconstitutional. 42 Part 5. The City Council exercises its independent judgment and made findings herein above, that this ordinance is not subject to CEQA, because the activity is covered by the general rule that CEQA applies only to projects that will have a significant effect on the environment. There is no possibility that the passage of this ordinance will have a significant effect on the environment and adoption of this ordinance is exempt from CEQA.

Part 6. Pursuant to Government Code Section 36933(c)(l), the City Attorney was designated to prepare, and the City Clerk published, a summary of this ordinance, and a certified copy of the ordinance was posted in the Office of the City Clerk a minimum of five (5) days before the City Council's adoption of the ordinance.

Part 7. The City Clerk shall certify as to the adoption of this ordinance and shall cause the summary thereof to be published within fifteen (15) calendar days of the adoption and shall post a certified copy of this ordinance, including the vote for and against the same, in the office of the City Clerk, in accordance with Government Code Section 36933. Ordinance No. 3067 was first read on July 15, 2025, finally adopted on July 29, 2025, to become effective thirty days thereafter.

APPROVED AND ADOPTED this ______ day of July, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
__________________________________
Luis A. McArthur, Mayor
ATTEST:
________________________________
Lourdes A. López, City Clerk
APPROVED AS TO FORM:
________________________________
43 Stephen M. Fischer, City Attorney
44 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.5
DATE: July 29, 2025
TO: City Council
FROM: Jeff Pengilley, Community Development Director, (805) 385-8208, [email protected] SUBJECT: Casa de Carmen/Oxnard Navigation Center Public Open Space Agreement (A-8596).

RECOMMENDATION
That the City Council approve and authorize the City Manager to execute a Public Plaza Operations Agreement between the City and 2nd & B LP for the provision of public open space for the Casa de Carmen project located at 241 West Second Street, Oxnard, CA.
(This item did not originate in Committee)

BACKGROUND
On July 30, 2019, the City Council adopted Ordinance No. 2963, which amended the Oxnard City Code Chapter 16, Division 10 and instituted a new "Downtown Code," and associated Zone Changes. The Downtown Code is a Form Based code and therefore does not include some of the key of the development restrictions that are seen in traditional zoning codes, such as density limitations or floor area ratios. A form based code allows for a potentially higher development potential on each lot.

In order to provide more public open space opportunities in the downtown area, the Downtown Code as adopted, included a requirement that new developments over 20,000 square feet provide public open spaces onsite in the form of Plazas, Pocket Parks, or Paseos as a percentage of the lot (20,000 square feet to 2 acres - 7 percent or >2 acres - 10 percent). The requirement does not require the dedication of the public open space to the City, and therefore will remain privately owned by the property owner. The spaces are meant to collectively function as a comprehensive system of public open spaces. So, while a plaza, pocket park, or paseo may be relatively small, in the larger context of the redevelopment of downtown, these spaces will collectively improve the civic opportunities downtown.

On November 30, 2020, pursuant to Oxnard City Code (OCC) Section 16-148, the Community Development Director approved a request for a Major Downtown Design Review Permit to authorize the construction of a 60,194-square foot 5- story, 56-unit mixed use apartment building. The development included shelter space and parking on the ground level, with an additional 4 levels of residential units (for a 5 story building) (Oxnard Navigation Center, later renamed Casa de Carmen). Based on the size of the lot the project was conditioned to provide a public plaza of approximately 1,464 square feet minimum.

ANALYSIS
As approved the project was to provide 1,944 square-feet of public plaza on a 0.48-acre project site. The condition required the developer to provide an easement or enter into an agreement to ensure the provision of the open space in compliance with the OCC prior to the issues of the final Certificate of Occupancy.

Condition of Approval No. 72 (below) requires the provision of public open spaces pursuant to the OCC. 45 72. Pursuant to Oxnard City Code (OCC) Section 16-153 Public Open Space, the Developer shall provide a public open space in the form of a Public Plaza onsite. The Developer/Property Owner shall enter into an agreement with the City and/or provide a public easement, as determined by and to the satisfaction of the City Attorney, prior to the issuance of a Certificate of Occupancy. The agreement shall ensure the public availability, appropriate signage, and long term maintenance of the public open space.

As noted above, the OCC provides for the plaza to remain private property, and the public shall just have access to the plaza, for recreational purposes. The agreement generally includes two key sections. The first establishes the term of the agreement. Per the OCC the agreement establishes that the public open space shall remain for the life of the development project, as it is a project requirement. Therefore, the requirement must remain in place until the site is redeveloped and the approved use is no longer in existence. The future redevelopment would be subject to the requirement in place at that time. The second section of the agreement focuses on the operational component, to ensure the site remains open to the public and is maintained by the property owner. The agreement generally outlines that the plaza shall be open from Dawn to Dusk, however alternative hours may be proposed by the property owner. Any changes to the hours shall be subject to approval by the Community Development Director or Designee. This section also outlines that the plaza shall be kept clean and signage shall be maintained. Lastly, the agreement establishes the procedures for maintenance of the plaza, and requirements for City notification and approval of intermittent closures for maintenance. Closures shall also be subject to approval by the Community Development Director or Designee.

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
There is no financial impact to the City. The Plaza shall be owned and maintained by the property owner.

COMMITTEE OUTCOME
This item did not originate in Committee. The project and associated condition was originally approved by the Community Development Director and the requirement stems from the requirements of the Downtown Code section of the OCC.

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

ATTACHMENTS

1. Director Hearing Staff Report (without attachments)

2. Director Resolution No. 20-200-13 & 20-310-08

3. Draft Casa de Carmen/Oxnard Navigation Center Public Plaza Agreement 46 COMMUNITY DEVELOPMENT DIRECTOR

STAFF REPORT
TO: Jeff Pengilley, Interim Community Development Director FROM: Joe E. Pearson II, Senior Planner
DATE: November 30, 2020
SUBJECT: Project Name: Navigation Center; Planning and Zoning Permit Nos. 20-200-13 (Major Downtown Design Review Permit), 20-535-04 (Density Bonus), and 20-310-08 (Lot Line Adjustment (Merger)) to allow for the construction of a 5-story, 56-unit mixed use apartment building with approximately 16,200 square-feet of commercial space, located at 241 West Second Street (APNs:
202-0-054-075 & -080).
1) Recommendation: That the Community Development Director (“Director”) finds the Project to be Categorically Exempt from environmental review pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15332 (In-Fill Development), adopt the Resolutions approving Planning and Zoning Permit Nos. 20-200-13 (Development Design Review Permit) and 20-310-08 (Lot Line Adjustment (Merger)), subject to certain findings and conditions.
2) Project Description and Applicant: A request for a Major Downtown Design Review (DDR) Permit to authorize the construction of a 60,194-square foot 5-story, 56-unit mixed use apartment building with 10 parking spaces, 2,640 square feet of leasing and community services office space, 13,078 square-feet of commercial space, a private outdoor courtyard, and 1,944 square-feet of public plaza on a 0.48-acre project site. Proposed development includes commercial space and parking for the residential and/or commercial on the ground level, with an additional 4 levels of residential units (for a 5 story building). The proposed building is designed with 44 one bedroom units and 12 two bedroom units. The DDR will also allow for the demolition of the existing 7,500 square foot vacant building. The project site currently consists of two properties. The applicant is also processing a Lot Line Adjustment (Merger) to merge the two properties and create the 0.48 acre project parcel. The project shall be conditioned to process and finalize the Merger prior to the issuance of building permits for the Project.

The application also includes a ministerial request for a Density Bonus to allow for Parking Standard Modification pursuant to State Density Bonus Law and OCC Section 16-410P, and subject to the approval of the Planning Commission. Pursuant to State Density Bonus Law (Government Code 65915), a city shall not impose any minimum vehicular parking requirement on a supportive housing development, as defined in Section 50675.14 of the 47 PZ 20-200-13; 20-535-04; 20-310-08: Navigation Center Director Hearing Date: November 30, 2020

Page 2 of 10 ends

Health and Safety Code. As a result of the request, the project shall be conditioned to enter into an agreement and record a restriction, requiring the residential units be maintained as supportive housing in compliance with Section 50675.14.

The applicant is concurrently processing a Special Use Permit (SUP) request to allow for Homeless Shelter and Resource Center as permitted under OCC Section 16-148 Allowed Uses. The SUP is being processed pursuant to Division 3 of OCC Chapter 16 Article VII.

The Oxnard Planning Commission is the decision maker on the SUP pursuant to Section 16-531 of the OCC. The SUP is currently scheduled for the Planning Commission in mid-December. As such, the Homeless Shelter and Resource Center are not under consideration by the Director. A Separate notice and report will be prepared for that hearing.

The Project is located at 241 W. Second Street in the Downtown General (DT-G) zone (Attachment A). For purposes of this staff report, the foregoing project description shall be referred to as the “Project”. Filed by Brittany Seniff, of Community Development Partners (“Applicant”), 3416 Via Oporto, Suite 301, Newport Beach, California, 92663.

Please see the reduced Project plans (Attachment B) for more details. 3) Existing & Surrounding Land Uses: The Project site is located on a developed lot, which currently contains a 7,500 square foot vacant building proposed to be demolished. The Project site is located on the northeast corner West Second Street and South B Street. The following table describes the General Plan Land Use Designations, Zoning Designations, and existing land uses of the Project site and properties immediately adjacent to the site, which are also illustrated in Attachment A:

LOCATION GENERAL PLAN ZONING EXISTING LAND
USE
Project Site Downtown (DT) Downtown General
(DT-G)
Vacant Building
North Downtown (DT) Downtown General
(DT-G)
Vacant Building
South Downtown (DT) Downtown Core
(DT-C)
Civic Center - City
Hall
East Downtown (DT) Downtown General
(DT-G)
Vacant Building
West Downtown (DT) Downtown General
(DT-G)
Public Parking Lot
48 PZ 20-200-13; 20-535-04; 20-310-08: Navigation Center Director Hearing Date: November 30, 2020

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4) Background Information:
a) The Project site was originally constructed with three residences and associated buildings, which were demolished to allow for the construction of the existing office building in 1953. Since its construction various permits have been issued for minor interior and exterior changes. The property was later acquired by the City of Oxnard to be used as City offices, however the building has since become vacant. b) On July 30, 2019, the City Council adopted Ordinance No. 2963, which amended the Oxnard City Code Chapter 16, Division 10 and instituted a new "Downtown Code," and associated Zone Changes. The Downtown Code allows for a maximum development of 2,284 residential units and 3,025,370 square-feet of commercial space. The development allowed within the Downtown Code was evaluated in the 2030 General Plan Addendum No. 5, and it was determined to not result in any new significant impacts. 5) Environmental Determination: In accordance with Sections 15332 (Class 32, In-Fill Development) and 15305 (Minor Alterations in Land Use Limitations) of the California Environmental Quality Act (CEQA) Guidelines, projects characterized as in-fill development may be found to be exempt from the requirements of the CEQA.

This Project includes the demolition of the existing building, Merger, and the construction of a mixed-use apartment building with commercial space that is consistent with the General Plan land use designation of Downtown and the Downtown Code zoning designation of Downtown (DT-G). The proposed development is located on a 0.48-acre project site which is surrounded by urban uses. The Project site will be adequately served by all required utilities and public services. The Project site has no value as habitat for endangered, rare or threatened species. Additionally, this Project will not result in any significant effects relating to traffic, noise, air quality, or water quality. No Exceptions to the Exemptions (Section 15300.2) apply to defeat the Exemption. Therefore, staff has determined that there is no substantial evidence that the project will have a significant effect on the environment and recommends that the Community Development Director accept the Notice of Exemption (Attachment C) attached to the staff report.
6) Analysis:
a) General Discussion: As discussed below, the Project has been found to be consistent with both the General Plan and the Downtown Code. In accordance with the Downtown Code, construction of the Project is subject to approval of a Major Downtown Design Review permit by the Community Development Director.
b) General Plan Consistency: The City’s 2030 General Plan land use designation for the subject site is Downtown (DT) uses which allows retail, commercial, government and residential uses in the urban context of the downtown area, regulated by form-based development and performance standards to encourage pedestrian-oriented design, diverse and high-quality housing choices and transit utilization. The proposed mixed use residential / commercial building includes commercial space on the ground floor and 49 PZ 20-200-13; 20-535-04; 20-310-08: Navigation Center Director Hearing Date: November 30, 2020

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residential units on the top four floors. The building includes limited parking on the ground floor that is consistent with pedestrian-oriented design. Approval of this Major Downtown Design Review Permit has been determined to be consistent with the General Plan and the property’s land use designation.

Consistency with the 2030 General Plan is defined by the relationship between 2030 General Plan policies and the proposed project. The three consistency classification levels are:

I. Direct Applicability to a Proposed Project or Program (full text of the policy and an explanation).

II. Related or Indirect Applicability to the Proposed Project or Program (policy title and an explanation for each or groups of related or indirectly related policies).

III. No or Distant Applicability to the Proposed Project or Program (all policies not listed as Level I and II are assumed to be consistent).

POLICY LEVEL POLICY OR TITLE EXPLANATION
CD-19.1 I Unique Downtown Identity
Ensure that downtown Oxnard
occupies a niche in the marketplace
as a civic center supported by
businesses, retail, residential
components, arts, and entertainment.

Project is consistent
with Downtown Code
to provide mixed uses
to revitalize downtown.

CD-19.2 I Complementary Development
Seek a complementary rather than
competitive role with other areas of
the City for the continued economic
development of the City’s downtown.

Project will provide
needed housing
opportunities to support
economic development
throughout the City.

CD-19.4
CD-1.2
I Revitalization and Redevelopment
As part of the City’s redevelopment
programs and planning, promote the
revitalization of residential,
commercial, and industrial properties
that are deteriorated or detract from
the visual quality of the City.

Infill Development, Priority to
Mixed Use
Project is a mixed use
in-fill development that
will revitalize the
Downtown area.
50 PZ 20-200-13; 20-535-04; 20-310-08: Navigation Center Director Hearing Date: November 30, 2020

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Promote the efficient use of larger
vacant parcels and vacant areas of the
City by encouraging infill
development, with a priority to mixed
uses that reduce vehicle trips and
GHG emissions and promote
sustainable development goals and
objectives.

CD-19.5 I Attract Downtown Investment
Encourage investors to purchase
downtown property and help property
owners lease space.

Project includes 56
residential units and
15,622 sq ft of
commercial/office
space that could be
offered for lease.

CD-1.7 I Compact Development
Promote the use of development
patterns that are more compactly built
and use space in an efficient aesthetic
manner as part of the community
vision.

Project is designed as a
mixed use style
building with tuck
under parking for
efficient use of space
on the lot.

CD-8.1 I Limiting Development
Continue to limit development to
those areas that can be served by
existing or planned utilities,
transportation, and service systems.

Project is in-fill
development that will
be served by existing
services.

CD-18.1
CD-18.2
I Attract New Business
Identify and attract a range of
commercial, retail and industrial
businesses that are compatible with
the community’s business climate and
not detrimental to the existing local
economy and environment.

Small Business
Recognize the job creation potential
of small business and promote
entrepreneurial development and
small business expansion.

Project includes
commercial and office
space that can be
divided into small
spaces for new startup
businesses.
51 PZ 20-200-13; 20-535-04; 20-310-08: Navigation Center Director Hearing Date: November 30, 2020

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ICS-8.1
ICS-8.5
I Improved Bicycle and Pedestrian
Safety
Promote safety by minimizing
conflicts between automobiles,
bicycles, and pedestrians with special
attention to lighting resources on
commercial corridors.

Public Sidewalks and Pedestrian
Orientation
Consider and require where
appropriate and feasible the
enhancement of the pedestrian
environment as part of private
development and public works
projects, especially for public
sidewalks.

Project includes
improvements to the
adjacent alleyway. The
project will also
provide sidewalk
improvements and the
provision of bike racks
which will promote
pedestrian and bicycle
use. The Project will
also provide a public
plaza at the corner of
Second Street and B
Street, enhancing the
public environment.

ICS-11.7
ER-10.1
I Water Wise Landscapes
Promote use of Native and Water
Wise Plants
The Project is
conditioned to install
street trees to assist in
screening the building.

The trees require very
little watering once
established. The
proposed shrubs and
groundcovers in the
landscape plan are all
low water use plants.

CD-3.4
CD-10.1
CD-10.2
CD-14.1
CD-14.3
II Neighborhood Quality of Life
Human-Scale Development
Neighborhood Themes
Design Review Process
Quality of Design
The application review
process led to changes
in the project and/or
conditions of approval
that meet these Level II
policies.

All others III All policies not listed above No or distant applicability to the
proposed project.

As conditioned, the project is consistent with 2030 General Plan land use designation and the Goals and Policies.
52 PZ 20-200-13; 20-535-04; 20-310-08: Navigation Center Director Hearing Date: November 30, 2020

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c) Conformance with Zoning Development Standards: Pursuant to the Downton Code, the proposed development is located in the Downtown General (DT-G) zone. In accordance with the Downtown Code, the building may be permitted with an approved Major Downtown Design Review Permit (16-146.1.B). Applicable development standards of the Downtown General zone have been compared with the proposed project in Attachment D.

Pursuant to the Downtown Code, the maximum development potential is as follows:

Maximum Development Potential
(Table 16-145.2.J)
Residential 2,284 Units
Non-Residential 3,025,370 Gross Square-Feet
The project includes 56 residential units and 2,375 gross square-feet of non-residential development. Thus, the remaining maximum development potential in the Downtown area is as follows:

Remaining Maximum Development Potential
Residential 2,173 Units1
Non-Residential 3,012,740 Gross Square-Feet2
d) Density Bonus: As noted in the Project Description above, the proposed Project includes an administrative request for a parking standard modification pursuant to Section 65915(p)(4) of the Government Code. Under Section 65915(p)(4), if a development consists solely of rental units, exclusive of a manager’s unit or units, with an affordable housing cost to lower income families, as provided in Section 50052.5 of the Health and Safety Code, and the development is a supportive housing development, as defined in Section 50675.14 of the Health and Safety Code, then, upon the request of the developer, a city, county, or city and county shall not impose any minimum vehicular parking requirement. As proposed, the residential units will be designated as 100% affordable permanent supportive housing and will target those experiencing some form of homelessness. On site services will be provided by the operator to assist residents in a variety of ways. The Project will be conditioned to obtain Planning Commission approval of the Density Bonus request (PZ 20-535-04). As conditioned, and incompliance with state law the project is not required to provide any parking for the residential units. 2 3,025,370 available square feet less: Proposed 8,122 net new square feet (15,622-7,500=8,122 square feet) (PZ 20-200-13); Approved 4,508 square feet; and Constructed 0 square feet. 1 2,284 available units less: Proposed 56 units (PZ 20-200-13); Approved 55 units; and Constructed 0 units. 53 PZ 20-200-13; 20-535-04; 20-310-08: Navigation Center Director Hearing Date: November 30, 2020

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e) Site Design: The proposed mixed use apartment / commercial building is designed as a vertical mixed use building. The ground floor and part of the second floor is commercial and office space. The ground floor includes a parking area off of the alleyway that will be screened by the building from the street frontage. The top four floors include residential units and office space (second floor only). The entry to each unit faces the interior of the site. The middle of the second floor includes an outdoor common area with seating areas that are available for the enjoyment of all the residents. The floor plan is designed to include an open area in the middle to allow sunlight down to the second floor common area (Attachment B).
f) Circulation and Parking: The proposed apartment building includes frontage on, and pedestrian access from, West Second and South B Street. The east side of the building faces the adjacent alleyway. Vehicular access to the parking spaces is provided from the alleyway, consistent with the Downtown Code. The parking area off of the alley provides access to a total of 10 vehicle parking spaces (6 standard spaces and 4 ADA accessible spaces). Pursuant to the Downtown Code, the proposed development must include a minimum of 0.5 spaces for each residential unit on-site, and must include payment of an in-lieu fee for a minimum of 50% of the required commercial parking and payment of an in-lieu fee for 0.5 to 0.99 spaces provided for each residential unit. The project includes a total of 10 spaces that count toward the required parking. As noted, in the project description the project includes a ministerial parking reduction provided under Section 65915(p)(4) of the Government Code, based on the proposed 100% affordable supportive housing residential project type. The state’s regulations override the City of Oxnard’s regulations, and consequently, the project’s required residential parking is zero spaces per state law. The project will be conditioned to comply with the requirements of Section 65915(p)(4) of the Government Code.

The proposed project is subject to two conditions of approval to require 1) create a Parking Management Plan to designate residential and / or commercial parking spaces, which will be used to calculate the applicable in-lieu parking fees, and 2) obtain a SUP for the Homeless Shelter and Resource Center, or pay applicable parking in-lieu fees for the commercial/office portions of the building (Attachment E). g) Building Design: The proposed project includes the construction of a 5-story mixed use apartment / commercial building that has frontage on both West Second Street and South B Street. The proposed building is designed as a vertical mixed use building with commercial/office on the first floor and residential and resident services above. The parking area for both the commercial space is located on the ground floor behind the commercial space off of the alley.

The commercial space is designed with a Shopfront frontage. The Shopfronts feature full length windows. The first floor features a grey vertical metal siding and stucco facade and the top four floors mostly feature a smooth stucco facade. The building also features wood lap siding as the railing above the second story, and along the roof line. The 54 PZ 20-200-13; 20-535-04; 20-310-08: Navigation Center Director Hearing Date: November 30, 2020

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residential floors feature vertically proportioned windows that are aligned over the ground floor Shopfronts. The building is designed as a flat roof structure. The building features multiple projections in the form of various building pop-outs, an awning over the commercial entrances, a pop-out over the primary residential lobby and entrance, window frames, balconies that simply project from the facade. The proposed building colors are generally more subdued, featuring tones of gray, with natural materials such as CMU, wood, and metal. The brighter blue is used as a window trim only.

The entrance to the residential portion of the building is emphasized with a recessed Common Entry located within the public plaza facing the South B Street frontage. The Common Entry will serve as the entrance to both the residential units and office space on the second floor. The commercial space will be accessed through multiple doorways facing both West Second and South B Streets. The vehicle entrance to the building is located off the alleyway, with the 10 parking spaces accessed directly from the alley.

The approximately 16,200 square-foot of commercial/office space on the ground floor and part of the second floor can be used as a large commercial or office space. The residential units are designed as either 541 square-foot 1-bedroom and 1-bathroom units (44 units) or 699 square-foot 2-bedroom and 1-bathroom units (12 units).

The top four floor plans for the building are generally the same, with the exception of the second floor which contains 2,094 square feet of office space. The entrance of each apartment faces the interior of the building, either opening to the interior courtyard or walkway. The second floor features an approximately 3,772-square foot landscaped courtyard for the use of all residents.
h) Landscaping and Open Space: The project site includes landscaping in the parkway along the both frontages (facing West Second Street and South B Street) and partially along the east side (facing the alleyway). The parkway on the front includes eight new street trees that will provide canopy and shading to be consistent with the Oxnard Downtown Code.

Pursuant to the Downtown Code, the project includes private open space. The second floor of the building includes a common area that will be landscaped with fruitless olive trees, shrubs, and ground cover. The common area includes bench seating, tables, decorative hardscape, and a community garden area.
7) Development Advisory Committee: The Project was reviewed by the Development Advisory Committee (DAC) on September 2, 2020. Conditions of approval from DAC are included in the attached Resolution.
8) Community Workshop and Public Input: The project site is located within the Wilson Neighborhood. On October 19, 2020, the project was presented to the public during a Community Workshop meeting. The meeting was attended by 13 members of the public to 55 PZ 20-200-13; 20-535-04; 20-310-08: Navigation Center Director Hearing Date: November 30, 2020

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provide comments regarding the project. As the Project was presented along with the SUP for the Homeless Shelter and Resources Center, the primary concern expressed during the meeting was in regard to the shelter use. The availability of parking was also expressed. As discussed above the project includes a ministerial parking reduction provided under Government Code Section 65915 for the 100% residential project type. For the Commercial portion, the Project will be conditioned to either obtain a SUP for the Homeless Shelter and Resource Center or pay applicable in-lieu fees pursuant to the Downtown Code. Lastly, comments were made regarding the building architecture. The building has been designed in compliance with the objective design standards of the Downtown Code, and thus is representative of the high quality of design called for under the Downtown Code. Other than those concerns the comments were generally supportive of the project and indicated that the proposed Project is a major improvement to the Downtown area. Consistent with public noticing requirements, the Community Director Hearing was advertised with an on-site posting and by mail to property owners within 300 feet of the subject property. To date, Planning Staff has not received any comments from the public regarding the proposed project.
9) Appeal Procedure: In accordance with Section 16-525 of the City Code, the Community Development Director’s action may be appealed to the Planning Commission within 10 days after the decision date. Appeal forms may be obtained from the City Clerk and must be submitted with the appropriate fees before the end of the appeal period. If an appeal to the Planning Commission is not filed within 10 working days of the Community Development Director’s decision, the decision of the Community Development Director shall be considered final.

Attachments:

A. Maps (Vicinity, General Plan, Zoning, Aerial)
B. Reduced Project Plans
C. Notice of Exemption
D. Downtown Code Consistency Table
E. Downtown Design Review and Lot Line Adjustment Resolution 56 57
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62 63
64 65
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68 69
70 71
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76 77
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90 91
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A - 8596

PUBLIC PLAZA OPERATIONS AGREEMENT
This Agreement is entered into between 2
nd & B LP, a California limited partnership
(“Partnership”) and the City of Oxnard, a municipal corporation (the “City”) as of July __, 2025 (the “Effective Date”). The Partnership and City are sometimes referred to collectively herein as the “Parties” or each as a “Party”).

A. Partnership is the owner of a leasehold interest in real property located in the City of Oxnard, Ventura County, California, which is more particularly described in attached Exhibit "A" (the "Property"). The Partnership has developed the Property with a five (5) story building consisting of: (i) fifty-five (55) units of permanent supportive housing for low-income individuals and families, plus a manager’s unit, and ancillary uses on the upper four (4) floors, and (ii) a one hundred and ten (110) bed 24-hour emergency homeless shelter with office space for the provision of supportive and clinical services consisting of 12,620 square feet (the “Shelter Space”) located in the ground floor (collectively the “Project”).

B. As a condition of approval (condition 72 of Resolution Nos. 20-200-13 and 20-310-08 of the Community Development Director) of the development of the Project, the City required the Partnership to provide a public open space in the form of a Public Plaza onsite and enter into an agreement with the City to ensure public availability, appropriate signage, as determined by the City, and long term maintenance of the public open space. The location of the Public Plaza is depicted in attached Exhibit "B" as “Entry Plaza”.

The Project is now nearing completion, and the Parties wish to enter into this Agreement to memorialize the rights, obligations, and duties of each in regard to the Public Plaza.

1. Effective Dates/Term. This Agreement is effective as of the Effective Date and shall remain in effect for the duration of the Project, including any component thereof, for as long as then building containing the Project remains in existence, unless and until terminated by the City in its sole discretion. The obligation set forth herein shall continue for as long as the building exists, regardless of any changes in use, occupancy, or any operation of any portion of the Project, including the residential component, unless earlier terminated by the City.

2. Operation. The Partnership shall ensure that the Public Plaza is open to the general public daily from dawn to dusk. Alternate hours, proposed by the Partnership, may be approved in writing at the sole discretion of the Community Development Director or Designee.

A sign shall be posted at the primary entry point to the Public Plaza stating the approved hours of public use of the Public Plaza. The Partnership shall ensure that the Public Plaza shall remain in a clean, safe, and sanitary condition, including the maintenance of signage and other conditions in compliance with the conditions of approval for the Project and any and all provisions of the Oxnard City Code applicable to public open space of the type and nature of the Public Plaza.

Notwithstanding the foregoing, the Partnership may close the Public Plaza to the general public for reasonable periods and at reasonable times to perform repairs or maintenance it reasonably determines is necessary for the health and safety of the tenants of the Project or the general public and/or to maintain compliance with the above referenced conditions of approval or Oxnard City Code. In order to effectuate such closure the Partnership shall provide written notice and receive written approval from the Community Development Director or Designee, which shall not be unreasonably withheld, within ten (10) business days of receipt of such written notice. Failure of the City to respond in writing within such period shall constitute approval. 94 A - 8596

3. Default. In the event the Partnership defaults in the performance of its obligations under this Agreement, the City shall notify the Partnership of such breach and the Partnership shall have thirty (30) days from the date of such notice to cure said breach or, if the breach is of a nature that it cannot be cured within such thirty (30) day period then so long as the Partnership has commenced cure within such thirty day period and is diligently pursuing said cure then the Partnership shall have such additional time as is reasonably necessary to effectuate such cure. If the Partnership fails to cure any breach of this Agreement pursuant to this Section 3, the City’s sole remedy shall be to obtain an order of specific performance.

4. Notice. Notice to Parties. Any notice, demand, request, consent, approval, designation, or other communication which either party is required to or desires to give or make or communicate to the other Party shall be in writing and shall be personally delivered or sent by registered or certified mail, postage prepaid, return receipt requested, at the following addresses:

If to Partnership: 2
nd & B LP
3416 Via Oporto, Suite 301
Newport Beach, CA 92663
Attention: Kyle Paine
If to City: City of Oxnard
300 W. Third Street
Oxnard, CA 93030
Attention: City Clerk

5. Successors. This Agreement shall be binding upon the parties hereto and upon their administrators, representatives, successors, and assigns, and shall inure to the benefit of said parties and each of them and to their administrators, representatives, successors and assigns.

6. Severability. Should any provision of this Agreement be declared or determined by an arbitrator or any court of competent jurisdiction to be wholly or partially illegal, invalid, or unenforceable, the legality, validity, and enforceability of the remaining parts, terms, or provisions shall not be affected thereby, and said illegal, unenforceable, or invalid part, term, or provision shall be deemed not to be a part of this Agreement.

7. Entire Agreement. This Agreement sets forth the entire agreement between the parties hereto and fully supersedes any and all prior agreements or understandings, written or oral, between the parties hereto pertaining to the subject matter hereof. This Agreement superesedes and replaces the Original Agreement in its entirety.

8. Controlling Law. This Agreement shall in all respects be governed and construed in accordance with the laws of the State of California.

9. Plain Meaning. This Agreement shall be interpreted in accordance with the plain meaning of its terms and not strictly for or against any of the parties hereto.

10. Amendment. Any amendment to this Agreement shall be effective only if in writing and signed by the parties hereto. No oral amendment shall be enforceable by any party. [Signatures on Following Page]
95 A - 8596
PARTNERSHIP:
2 nd & B LP,
a California limited partnership
By: 2
nd & B CDP LLC,
a California limited liability company
Its: Administrative General Partner
By: Community Development Partners,
a California corporation
Its: Sole Managing Member
By: _________________________
Kyle Paine
Its: President
By: 2
nd & B Mercy House CHDO, LLC,
a California limited liability company
Its: Managing General Partner
By: Mercy House CHDO, Inc.,
a California nonprofit public benefit corporation
Its: Sole Managing Member
By: _________________________
Lawrence G. Haynes, Jr.

Its: Chief Executive Officer
CITY:

City of Oxnard,
a municipal corporation
By: _______________________
Alexander Nguyen
Its: City Manager
96 A - 8596

EXHIBIT A

LEGAL DESCRIPTION OF THE PROPERTY

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF OXNARD

IN THE COUNTY OF VENTURA, STATE OF CALIFORNIA, AND IS DESCRIBED AS FOLLOWS:

A leasehold estate as created by that certain Lease dated June 3, 2022, executed by and between 2nd & B, LP, a California limited partnership, as Landlord, and Mercy House Living Centers, a California nonprofit public benefit corporation, as Tenant, as evidenced by that certain “Memorandum of Lease” recorded concurrently with this document in the Official Records of the County of Ventura, California, in and to the first floor of the building located on the following described real property:

PARCEL 1 AS SHOWN ON LOT MERGER PZ 20-310-08, RECORDED ON MAY 24, 2022 AS INSTRUMENT NO. 2022000060527 OF OFFICIAL RECORDS, COUNTY OF

VENTURA, STATE OF CALIFORNIA, MORE PARTICULARLY DESCRIBED AS FOLLOWS:

LOTS 9, 10 AND 11 OF BLOCK 12, AS SHOWN ON A MAP OF THE NORTH ADDITION

TO THE TOWN OF OXNARD, COUNTY OF VENTURA, STATE OF CALIFORNIA, RECORDED IN BOOK 5, PAGE 7, OF MISCELLANEOUS RECORDS (MAPS), IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY.

EXCEPTING ALL URANIUM, THORIUM AND OTHER FISSIONABLE MATERIALS, ALL

OIL, GAS, PETROLEUM, ASPHALTUM, AND OTHER HYDROCARBON SUBSTANCES

AND OTHER MINERALS AND MINERAL ORES OF EVERY KIND AND CHARACTER,

WHETHER SIMILAR TO THESE HEREIN SPECIFIED OR NOT, WITHIN OR

UNDERLYING, OR WHICH MAY BE PRODUCED FROM THE HEREINBEFORE

DESCRIBED LAND, TOGETHER WITH THE RIGHT TO USE THAT PORTION ONLY OF SAID LAND WHICH UNDERLIES A PLANE PARALLEL TO AND FIVE HUNDRED (500)

FEET BELOW THE PRESENT SURFACE OF SAID LAND, FOR THE PURPOSE OF

PROSPECTING FOR, DEVELOPING AND/OR EXTRACTING SAID URANIUM,

THORIUM, AND OTHER FISSIONABLE MATERIALS, OIL, GAS, PETROLEUM,

ASPHALTUM, AND OTHER MINERAL OR HYDROCARBON SUBSTANCES FROM SAID

LAND, IT BEING EXPRESSLY UNDERSTOOD AND AGREED THAT SAID ASSOCIATED

SOUTHERN INVESTMENT COMPANY, ITS SUCCESSORS AND ASSIGNS, SHALL HAVE

NO RIGHT TO ENTER UPON 'THE SURFACE OF SAID LAND, OR TO USE SAID LAND OR ANY PORTION THEREOF TO SAID DEPTH OF FIVE HUNDRED (500) FEET, FOR

ANY PURPOSE WHATSOEVER, AS EXCEPTED AND RESERVED IN THAT CERTAIN

DEED FROM ASSOCIATED SOUTHERN INVESTMENT COMPANY TO THE CITY OF OXNARD, DATED JUNE 20, 1974 AND RECORDED JUNE 28, 1974, IN BOOK 4281, PAGE 515 OF OFFICIAL RECORDS.

APN: 202-0-054-145
97 A
-8596

EXHIBITB
98 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.6
DATE: July 29, 2025
TO: City Council
FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected] SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances.

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

BACKGROUND
California Government Code Section 41004 requires the City Treasurer to submit to the City Clerk and to file with the City’s legislative body each month, a written report and accounting of all receipts, disbursements and fund balances. City Finance staff and the City Treasurer have worked together on the formatting of these reports and staff is presenting it to comply with the requirements of California Government Code Section 41004.

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

The percentage of the current fiscal year elapsed is 91.6% through May 2025. Please note that due to seasonal factors and fluctuations in the timing of inflows and outflows, cash and fund balances can change significantly from month to month.

Specifically, revenues are not received and expenditures are not paid uniformly throughout the fiscal year. Certain revenue sources are received in two (2) large single payments such as Property Taxes which are received in April and December. The data provided in these reports and in the online financial reporting tool are unaudited as of the time the reports were created. For audited financial reports, Council and the public should refer to the City’s audited Annual Comprehensive Financial Report (ACFR). It should be noted that the revised budget amounts shown on the revenue and expense reports do not include prior year carryover for projects. This will be added when the prior fiscal year is finalized.

The attached Revenue Reports lists by fund, and by account within each fund, the fiscal year to date and monthly revenues for May 2025. The report includes the original fiscal year budget appropriation and the current revised budget as well as the amount of budget remaining and the percent of budget recognized to date. The “Encumbrances” column does not apply to revenues. This report is generated by the City’s ERP financial system which recognizes revenue entries as a credit per accounting standards, which is why they appear on the report preceded by a “minus” symbol. 99 The attached Expense Report lists by fund, and by object code (i.e., expense category) within each fund, the monthly and fiscal year to date expenditures for May 2025. A list of the City’s object codes can be found in the Online Financial Reporting Tool on the City’s website at the following link: chart of accounts. As with the Revenue Report, this report also includes the current year’s adopted budget and current revised budget as well as amounts that have been encumbered (committed) against a particular expense object, the amount of budget remaining for the year, and the percent of budget used to date.

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

The monthly unaudited financial reports can be found in the City’s website scrolling down to the Monthly Financial Report section after opening the following link: https://www.oxnard.gov/finance/financial-reporting Finance Department staff has also prepared the attached summary of the year to date data as of May 31, 2025 for the General Fund, Enterprise Funds, and All Funds.

Notable areas of interest include:
• Interest Income
o Interest income of pooled investments is recorded initially in the General Fund and allocated quarterly to all the other funds based on the daily average cash balance for each fund as recorded in the City's accounting system.

General Fund-By Department
• Investment Income
o Investment income is currently at 189.2% of the budgeted annual amount and will be adjusted down after the quarterly allocation to all other funds. Additionally, investment income for the fiscal year 2024- 2025 was budgeted under the assumptions that interest rates would decrease in the current fiscal year. • Miscellaneous
o Miscellaneous revenue is currently at 169.1% of the budgeted annual amount. The main drivers of this revenue are continued monthly contributions being made for Ormond Beach development and increased Mutual Aid funds received to date.
• Non-Departmental Expenditures
o This category includes the City Council approved payments ($20 million) toward long term pension debt that will be reflected in the June 2025 report. The contributions to the 115 trusts and CalPERS will be reflected in the June 2025 report.

General Fund-By Expenditure
• Capital Expenditures
o Overall expenses in Capital expenditures are currently at 20.8% of the budgeted annual amount.

Difficulties in vehicle and equipment acquisition have led to reduced costs in this area. • Financing
o This category includes debt service for which the principal is paid in the last quarter of the fiscal year.

Enterprise Funds
• Debt Proceeds
o The budgeted amount includes the State Revolving Fund (SRF) loan proceeds for Wastewater projects.

The City has received reimbursement of $20.9 million from SRF loans up to May 2025, with the remaining amount expected to be received in subsequent months as the project execution progresses. • Capital Expenditures
100
o This category includes appropriations for multi-year projects that have not yet begun and/or been completed.

All Funds
• Grant Revenue
o The budgeted amount includes the full appropriation for the Rice avenue overpass in the amount of $98 million. This grant will be received over the multiple years as the project is executed.

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

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Eric Sonstegard, Assistant City Manager

ATTACHMENTS

1. May 2025 Monthly Financial Reports

2. FY 2024-25 Revenue for May 2025

3. FY 2024-25 Expense for May 2025

4. FY 2024-25 Fund Balance for May 2025
101
City of Oxnard
Monthly Financial Reports
May – 2025
102
City of Oxnard
General Fund-Revenues & Expenditures by Department
As of 5/31/2025 – 91.6% of Fiscal Year Elapsed
------------------------------------------------------
103
City of Oxnard
General Fund-Revenues & Expenditures by Nature
As of 5/31/2025 – 91.6% of Fiscal Year Elapsed
----------------------------------------------------
104
City of Oxnard
Enterprise Funds-Revenues & Expenditures
As of 5/31/2025 – 91.6% of Fiscal Year Elapsed
----------------------------------------------------
105
City of Oxnard
All Funds-Revenues & Expenditures
As of 5/31/2025 – 91.6% of Fiscal Year Elapsed
----------------------------------------------------
106
City of Oxnard

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

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REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
101 40300 TRANSIENT OCCUPANCY TAX 0 0 .00 .00 .00 .00 .0% 1011001 40100 PROPERTY-CURRENT SEC -38,743,622 -38,743,622 -38,637,067.17 .00 .00 -106,554.83 99.7% 1011001 40110 PROPERTY-DELINQ SECU 0 0 .00 .00 .00 .00 .0% 1011001 40120 PROPERTY-CURRENT UNS -1,334,661 -1,334,661 -778,614.42 .00 .00 -556,046.58 58.3% 1011001 40130 PROPERTY-DELINQ UNSE -42,000 -42,000 -47,064.80 .00 .00 5,064.80 112.1% 1011001 40140 SUPPLEMENTAL ROLL TA -563,769 -704,711 -560,400.97 -477,585.18 .00 -144,310.03 79.5% 1011001 40170 RESIDUAL DISTRIB TO -6,199,000 -6,199,000 -2,681,657.53 .00 .00 -3,517,342.47 43.3% 1011001 40180 INTEREST, PENALTIES -256,083 -256,083 -195,718.71 -14,008.25 .00 -60,364.29 76.4% 1011001 40190 PROP TAX-IN LIEU OF -25,152,433 -25,378,932 -25,378,931.82 -12,689,465.91 .00 -.18 100.0% 1011001 40195 PROPERTY TRANSFER TA -480,000 -533,889 -419,857.47 -38,532.68 .00 -114,031.53 78.6% 1011001 40200 SALES TAX REVENUE -55,716,933 -55,716,933 -48,444,773.95 -5,560,020.94 .00 -7,272,159.05 86.9% 1011001 40210 SALES TAX - MEASURE -57,885,198 -56,800,000 -43,455,758.18 -5,786,069.66 .00 -13,344,241.82 76.5% 1011001 40300 TRANSIENT OCCUPANCY -5,810,000 -5,735,000 -4,366,603.93 -726,315.17 .00 -1,368,396.07 76.1% 1011001 40400 FRANCHISE FEES -4,768,000 -4,768,000 -3,276,777.27 -312,916.47 .00 -1,491,222.73 68.7% 1011001 40500 BUSINESS LICENSE FEE -6,970,000 -6,970,000 -7,004,735.14 -416,778.46 .00 34,735.14 100.5% 1011001 40600 CANNABIS TAX REVENUE -1,100,000 -1,500,000 -1,209,669.96 -290,363.17 .00 -290,330.04 80.6% 1011001 41400 CANNABIS PERMIT FEES -11,610 -11,610 -12,610.00 -1,625.00 .00 1,000.00 108.6% 1011001 41500 OTHER LICENSE & PERM -340,770 -340,770 -313,029.62 -29,038.90 .00 -27,740.38 91.9% 1011001 42400 HOMEOWNER PROP TAX R -238,378 -238,378 -189,810.78 -78,157.38 .00 -48,567.22 79.6% 1011001 42410 STATE MANDATE COST R -222,472 -165,279 -145,887.52 .00 .00 -19,391.48 88.3% 1011001 42430 PUBLIC SAFETY AUGMEN -2,005,500 -1,860,500 -1,575,839.72 .00 .00 -284,660.28 84.7% 1011001 42440 PAYMENT IN LIEU OF P -22,735 -22,735 -22,735.00 .00 .00 .00 100.0% 1011001 42450 VEHICLE LICENSE FEES 0 -230,000 -318,020.65 .00 .00 88,020.65 138.3% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 -2,978.12 -616.92 .00 -981.88 75.2% 1011001 43230 COURT FINES - NON-TR -262,610 -262,610 -112,173.01 -11,583.93 .00 -150,436.99 42.7% 1011001 43264 WITNESS FEE 0 0 -7,810.00 -1,650.00 .00 7,810.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -60,000 -14,772 -14,777.16 -2,462.86 .00 5.16 100.0% 1011001 43300 T0021 RENTAL REVENUE 0 0 .00 .00 .00 .00 .0% 1011001 43310 LEASE REVENUE (LONG 0 0 -23,614.98 .00 .00 23,614.98 100.0% 1011001 43400 DAMAGE REIMBURSEMENT -5,600 -5,600 -4,124.07 -683.44 .00 -1,475.93 73.6% 1011001 47000 MISCELLANEOUS REVENU -135,532 -435,532 -37,927.52 6,984.05 .00 -397,604.48 8.7% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -124,701.35 .00 .00 124,701.35 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -3,207,070.70 -277,777.78 .00 3,207,070.70 100.0% 1011001 47100 INTEREST INC- INVEST -2,819,380 -2,504,427 -4,175,406.16 -1,130,706.22 .00 1,670,979.16 166.7% 1011001 47100 T0190 INTEREST INC- I 0 0 -52,252.01 -18,984.73 .00 52,252.01 100.0% 1011001 47101 INTEREST INC-VCIP 0 0 -516,307.38 -516,307.38 .00 516,307.38 100.0% 1011001 47101 T0190 INTEREST INC-VC 0 0 .00 .00 .00 .00 .0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 4,976.98 .00 .00 -5,976.98 -497.7% 1011001 47120 GAIN/LOSS ON SALE OF -3,000 -3,000 -3,950.00 .00 .00 950.00 131.7% 1011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 107
City of Oxnard

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

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REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011001 47300 T0021 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1011001 47300 T0022 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1011001 47300 T0162 DONATIONS AND C 0 0 -233,634.27 -53,902.54 .00 233,634.27 100.0% 1011001 47600 PL OFFSITE AIR QUALI 0 0 .00 .00 .00 .00 .0% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47800 SALES OF ASSETS -156,258 -156,258 -65,130.25 -7,106.48 .00 -91,127.75 41.7% 1011001 47910 REVENUES IN SUSPENSE 0 0 .00 .00 .00 .00 .0% 1011001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
1011001 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011001 49000 G2009 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011001 49020 TRANSFER IN - INTRA -503,518 150,000 .00 .00 .00 150,000.00 .0% 1011001 49025 TRANSFERS IN - INTER 0 -346 .00 .00 .00 -345.76 .0% 1011001 49200 INDIRECT COST REIMB -8,136,766 -8,402,863 -7,635,674.51 -700,213.57 .00 -767,188.49 90.9% 1011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1011001 49300 C2034 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1011001 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 1011001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1011101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011201 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011201 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011201 47910 REVENUES IN SUSPENSE 0 0 .00 .00 .00 .00 .0% 1011201 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011202 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 1011211 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011301 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011301 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011302 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011302 47000 T0152 MISCELLANEOUS R 0 0 600.00 .00 .00 -600.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 -4,800.00 -1,400.00 .00 -700.00 87.3% 1011401 49300 C2557 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1011401 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011405 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -5,150.00 .00 .00 3,717.00 359.4% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -3,761.37 -15.00 .00 2,741.37 368.8% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -26,000 -26,000 -21,961.55 -1,835.64 .00 -4,038.45 84.5% 1011601 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011601 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011601 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011602 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011602 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 108
City of Oxnard

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

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REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011602 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011602 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011603 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011611 47000 MISCELLANEOUS REVENU 0 0 -47,489.75 .00 .00 47,489.75 100.0% 1011611 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011611 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -30,330.04 -3,605.00 .00 16,330.04 216.6% 1011621 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011621 47910 REVENUES IN SUSPENSE 0 0 18,345.31 -37,455.76 .00 -18,345.31 100.0% 1011622 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 1011623 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -10.90 .00 .00 10.90 100.0% 1011701 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011701 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1012111 41500 OTHER LICENSE & PERM -82,885 -151,236 -149,334.00 -2,470.00 .00 -1,902.00 98.7% 1012111 42420 POST POLICE OFF STD 0 0 .00 .00 .00 .00 .0% 1012111 42420 B2302 POST POLICE OFF -76,800 -211,896 -152,314.92 .00 .00 -59,581.08 71.9% 1012111 43000 FALSE ALARM FINE -289,912 -236,116 -152,973.48 -25.00 .00 -83,142.52 64.8% 1012111 43020 STORED VEHICLE RELEA 0 0 .00 .00 .00 .00 .0% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -1,170,176.13 .00 .00 -609,829.87 65.7% 1012111 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 1012111 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,598,574 -1,733,119.37 -33,117.76 .00 134,545.37 108.4% 1012111 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
1012111 47910 REVENUES IN SUSPENSE 0 0 .00 .00 .00 .00 .0% 1012111 49000 C2505 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012111 49000 C2559 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012111 49000 C8801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012111 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1012113 41200 ANIMAL LICENSES 0 0 .00 .00 .00 .00 .0%
1012113 43250 MISCELLANEOUS FINES -51,400 -105,536 -70,980.34 1,125.00 .00 -34,555.66 67.3% 1012113 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1012113 49000 C2411 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012113 49000 C2505 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012113 49000 C2559 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012114 49000 C2505 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012114 49000 C2559 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012121 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -93,450 -43,883.28 .00 .00 -49,566.72 47.0% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012121 49000 C2505 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012121 49000 C2559 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012131 43020 STORED VEHICLE RELEA 0 0 .00 .00 .00 .00 .0% 109
City of Oxnard

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

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REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012131 43260 MISCELLANEOUS FEES -384,749 -570,144 -502,038.69 -23,778.75 .00 -68,105.31 88.1% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 49000 C2559 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012132 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1012501 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1012501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -3,000 -1,785.21 .00 .00 -1,214.79 59.5% 1012501 47700 B2501 OTHER REIMBURSE 0 -25,000 -25,000.00 .00 .00 .00 100.0% 1012501 47700 F2501 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2502 OTHER REIMBURSE 0 0 -119,099.70 -119,099.70 .00 119,099.70 100.0% 1012501 47700 F2503 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2504 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2505 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2506 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2507 OTHER REIMBURSE 0 0 -396,358.54 -57,354.47 .00 396,358.54 100.0% 1012501 47700 F2508 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2509 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2510 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2511 OTHER REIMBURSE 0 0 -17,804.00 .00 .00 17,804.00 100.0% 1012501 47700 F2512 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2513 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 T0048 OTHER REIMBURSE 0 -2,708,701 -2,836,092.84 57,064.52 .00 127,391.84 104.7% 1012501 47700 T2401 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 T2510 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1012501 49000 G2006 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012501 49025 TRANSFERS IN - INTER 0 -353,518 .00 .00 .00 -353,518.00 .0% 1012501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1012501 49300 C2037 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1012502 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -450,000 -426,748.43 -41,030.00 .00 -23,251.57 94.8% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -233,782.26 -14,178.65 .00 33,782.26 116.9% 1012511 41500 T0022 OTHER LICENSE & 0 0 .00 .00 .00 .00 .0% 1012511 43000 FALSE ALARM FINE 0 -25,000 -88,080.98 -16,866.52 .00 63,080.98 352.3% 1012511 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012511 47700 OTHER REIMBURSEMENTS 0 0 -750.70 .00 .00 750.70 100.0% 1012521 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012521 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1012531 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012531 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1012541 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012541 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1013001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 110
City of Oxnard

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

Page 5 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013101 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1302 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -28,745.01 -7,609.10 .00 28,745.01 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 -17,905.87 -449.74 .00 17,905.87 100.0% 1013101 49000 C1801 TRANSFERS IN (L 0 0 -2,256.18 -2,256.18 .00 2,256.18 100.0% 1013101 49000 C1803 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -60,997.77 -20,215.92 .00 60,997.77 100.0% 1013101 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -51,739.93 -23,517.16 .00 51,739.93 100.0% 1013101 49000 C2005 TRANSFERS IN (L 0 0 -1,771.72 -291.54 .00 1,771.72 100.0% 1013101 49000 C2010 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2011 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2020 TRANSFERS IN (L 0 0 -2,430.08 -2,430.08 .00 2,430.08 100.0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -48,746.35 -27,280.95 .00 48,746.35 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -38,832.74 .00 .00 38,832.74 100.0% 1013101 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2026 TRANSFERS IN (L 0 0 -708.01 .00 .00 708.01 100.0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -624.47 -51.33 .00 624.47 100.0% 1013101 49000 C2028 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2029 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 -2,258.47 -1,110.31 .00 2,258.47 100.0% 1013101 49000 C2042 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 -89.08 .00 .00 89.08 100.0% 1013101 49000 C2102 TRANSFERS IN (L 0 0 -186,086.08 -70,969.91 .00 186,086.08 100.0% 1013101 49000 C2103 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2104 TRANSFERS IN (L 0 0 -6,378.21 .00 .00 6,378.21 100.0% 1013101 49000 C2109 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2110 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2112 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2114 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2115 TRANSFERS IN (L 0 0 -15,420.80 .00 .00 15,420.80 100.0% 111
City of Oxnard

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

Page 6 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -397.40 .00 .00 397.40 100.0% 1013101 49000 C2205 TRANSFERS IN (L 0 0 -90,390.16 .00 .00 90,390.16 100.0% 1013101 49000 C2209 TRANSFERS IN (L 0 0 -122,194.98 .00 .00 122,194.98 100.0% 1013101 49000 C2211 TRANSFERS IN (L 0 0 -2,675.44 .00 .00 2,675.44 100.0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 -46,280.36 .00 .00 46,280.36 100.0% 1013101 49000 C2214 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 -15,023.53 .00 .00 15,023.53 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -5,692.82 .00 .00 5,692.82 100.0% 1013101 49000 C2217 TRANSFERS IN (L 0 0 -844.21 -539.11 .00 844.21 100.0% 1013101 49000 C2218 TRANSFERS IN (L 0 0 -207.84 -77.01 .00 207.84 100.0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 -74,725.14 .00 .00 74,725.14 100.0% 1013101 49000 C2226 TRANSFERS IN (L 0 0 -12,534.91 .00 .00 12,534.91 100.0% 1013101 49000 C2227 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2228 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2229 TRANSFERS IN (L 0 0 -404.58 .00 .00 404.58 100.0% 1013101 49000 C2231 TRANSFERS IN (L 0 0 -428.19 -51.33 .00 428.19 100.0% 1013101 49000 C2232 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2234 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2236 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2239 TRANSFERS IN (L 0 0 -48,231.31 -48,231.31 .00 48,231.31 100.0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 -4,873.00 -1,424.77 .00 4,873.00 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -8,805.31 .00 .00 8,805.31 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -30,765.87 .00 .00 30,765.87 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 -4,538.02 -1,482.54 .00 4,538.02 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 -2,901.11 -840.75 .00 2,901.11 100.0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -23,054.84 .00 .00 23,054.84 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -2,324.29 -750.90 .00 2,324.29 100.0% 1013101 49000 C2328 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2546 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2549 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2553 TRANSFERS IN (L 0 0 -1,064.75 -585.20 .00 1,064.75 100.0% 1013101 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 G2206 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 M0301 TRANSFERS IN (L 0 0 -5,362.94 .00 .00 5,362.94 100.0% 1013101 49000 M1901 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -878.56 .00 .00 878.56 100.0% 1013101 49000 M2212 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -66,873.00 -5,044.00 .00 13,249.00 124.7% 1013102 43400 DAMAGE REIMBURSEMENT -31,125 -31,125 -50,887.68 -7,318.40 .00 19,762.68 163.5% 1013102 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 -4,500.00 .00 .00 .00 100.0% 1013102 49000 TRANSFERS IN (LABOR) -66,000 -66,000 .00 .00 .00 -66,000.00 .0% 1013102 49000 C1301 TRANSFERS IN (L 0 0 -8,657.20 .00 .00 8,657.20 100.0% 112
City of Oxnard

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

Page 7 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013102 49000 C1302 TRANSFERS IN (L 0 0 -1,228.52 .00 .00 1,228.52 100.0% 1013102 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1602 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1801 TRANSFERS IN (L 0 0 -78.31 -78.31 .00 78.31 100.0% 1013102 49000 C2005 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 -1,000.00 .00 .00 1,000.00 100.0% 1013102 49000 C2504 TRANSFERS IN (L 0 0 -1,770.60 -885.30 .00 1,770.60 100.0% 1013102 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 G2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 M2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013201 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 -382.43 .00 .00 382.43 100.0% 1013201 47300 T0196 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1013201 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013301 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0%
1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -143,726.95 -12,932.94 .00 9,218.95 106.9% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -146,354.49 -14,703.56 .00 21,858.49 117.6% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 1013301 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 1013301 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -210,955 .00 .00 .00 -210,955.17 .0% 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -2,263.50 -508.50 .00 -53,656.50 4.0% 1013301 47000 T0022 MISCELLANEOUS R 0 0 .00 .00 .00 .00 .0% 1013301 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1013301 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1013301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013301 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013301 49000 C2317 TRANSFERS IN (L 0 0 -30,635.21 .00 .00 30,635.21 100.0% 1013301 49020 TRANSFER IN - INTRA -5,000 -5,000 -5,000.00 .00 .00 .00 100.0% 1013301 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 1013301 49300 C2317 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1013301 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 1013301 61131 61131 LEASE REVENUE 0 0 .00 .00 .00 .00 .0% 1013301 61134 INTEREST INCOME - GA 0 0 .00 .00 .00 .00 .0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -32,689.37 -1,239.83 .00 30,189.37 1307.6% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -7,215.68 .00 .00 -8,284.32 46.6% 1013302 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -4,531.67 -297.61 .00 -5,468.33 45.3% 1013303 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013304 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -61,919.35 -13,373.50 .00 50,919.35 562.9% 113
City of Oxnard

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

Page 8 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013401 47000 MISCELLANEOUS REVENU 0 0 -3,085.75 .00 .00 3,085.75 100.0% 1013401 47700 T0022 OTHER REIMBURSE 0 0 -4,693.27 .00 .00 4,693.27 100.0% 1013401 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013801 47250 CONTRIBUTION FR OTHE 0 0 .00 .00 .00 .00 .0% 1013801 47250 G2232 CONTRIBUTION FR 0 0 .00 .00 .00 .00 .0% 1013801 47250 M2211 CONTRIBUTION FR 0 0 .00 .00 .00 .00 .0% 1013938 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1013938 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1014101 41400 CANNABIS PERMIT FEES 0 0 .00 .00 .00 .00 .0% 1014101 41450 CANNABIS PERMIT RENE -109,648 -109,648 -97,356.00 .00 .00 -12,292.00 88.8% 1014101 41500 OTHER LICENSE & PERM -50,000 -50,000 -46,220.08 -2,290.48 .00 -3,779.92 92.4% 1014101 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0%
1014101 43011 INSPECTION FEES/TRAC 0 0 .00 .00 .00 .00 .0% 1014101 43012 INSPECTION FEES/ENCR 0 0 .00 .00 .00 .00 .0% 1014101 43013 INSPECTOR OT REIMBUR 0 0 .00 .00 .00 .00 .0% 1014101 43014 INSPECTION FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014101 43030 GENERAL PLAN MAINTEN -300,000 -211,831 51.28 .00 .00 -211,882.28 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -178,968.27 -21,925.20 .00 178,968.27 100.0% 1014101 43030 T0058 GENERAL PLAN MA 0 0 .00 .00 .00 .00 .0% 1014101 43040 ZONING-SUB FEES STAN -450,000 -450,000 -330,078.04 -34,504.12 .00 -119,921.96 73.4% 1014101 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0%
1014101 43051 PLAN CHECK FEES/BLDG 0 0 .00 .00 .00 .00 .0% 1014101 43052 PLAN CHECK FEES/ENGI 0 0 .00 .00 .00 .00 .0% 1014101 43053 PLAN CHECK FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014101 43054 PLAN CHECK FEES/ELEC 0 0 .00 .00 .00 .00 .0% 1014101 43055 PLAN CHECK FEES/MECH 0 0 .00 .00 .00 .00 .0% 1014101 43056 PLAN CHECK FEES/PLUM 0 0 .00 .00 .00 .00 .0% 1014101 43060 MISC PLANNING FEES -23,000 -17,295 -14,360.00 -1,305.00 .00 -2,935.00 83.0% 1014101 43080 T0189 DOWNTOWN IN_LIE 0 0 .00 .00 .00 .00 .0% 1014101 43260 MISCELLANEOUS FEES -2,331 -7,796 -3,988.25 -326.25 .00 -3,807.75 51.2% 1014101 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014101 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014101 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -147,328.47 -4,950.75 .00 -52,671.53 73.7% 1014101 49000 G2320 TRANSFERS IN (L 0 0 -16,139.34 .00 .00 16,139.34 100.0% 1014102 41000 BUILDING PERMIT FEES -979,548 -1,086,485 -808,142.27 -85,160.96 .00 -278,342.73 74.4% 1014102 41001 PLUMBING PERMIT FEES -137,969 -114,225 -86,566.99 -8,774.55 .00 -27,658.01 75.8% 1014102 41002 ELECTRICAL PERMIT FE -160,207 -160,207 -155,272.61 -18,492.47 .00 -4,934.39 96.9% 1014102 41003 HEATING/VENT PERMIT -80,717 -56,857 -46,819.75 -4,102.63 .00 -10,037.25 82.3% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -170,957.00 -16,740.00 .00 -30,201.00 85.0% 1014102 43010 INSPECTION FEES 0 0 1,844.03 .00 .00 -1,844.03 100.0% 1014102 43011 INSPECTION FEES/TRAC -680,000 -900,000 -903,400.55 -10,905.41 .00 3,400.55 100.4% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -383,024.59 -11,359.02 .00 166,214.59 176.7% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -80,000 -147,650.70 -24,449.00 .00 67,650.70 184.6% 114
City of Oxnard

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

Page 9 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 43014 INSPECTION FEES/ENER -50,417 -27,221 -17,863.44 -1,482.90 .00 -9,357.56 65.6% 1014102 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0%
1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,085,340 -904,174.49 -132,061.19 .00 -181,165.51 83.3% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -500,000 -672,850.33 -23,867.01 .00 172,850.33 134.6% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -18,786 -16,840.13 -4,386.50 .00 -1,945.87 89.6% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -79,995 -60,257.68 -9,545.47 .00 -19,737.32 75.3% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -12,276 -10,787.28 -2,033.63 .00 -1,488.72 87.9% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -20,823 -17,893.12 -3,129.71 .00 -2,929.88 85.9% 1014102 43060 MISC PLANNING FEES -3,842 -1,921 -320.18 .00 .00 -1,600.82 16.7% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -117,092.43 -10,794.90 .00 -14,907.57 88.7% 1014102 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014102 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014102 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014102 47000 MISCELLANEOUS REVENU 0 0 -.02 .00 .00 .02 100.0% 1014102 47700 OTHER REIMBURSEMENTS 0 -6,000 -12,652.08 .00 .00 6,652.08 210.9% 1014102 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1014103 43010 INSPECTION FEES 0 0 -1,113.00 .00 .00 1,113.00 100.0% 1014103 43011 INSPECTION FEES/TRAC 0 0 .00 .00 .00 .00 .0% 1014103 43012 INSPECTION FEES/ENCR 0 0 .00 .00 .00 .00 .0% 1014103 43013 INSPECTOR OT REIMBUR 0 0 .00 .00 .00 .00 .0% 1014103 43014 INSPECTION FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014103 43250 MISCELLANEOUS FINES -88,000 -100,000 -97,816.25 .00 .00 -2,183.75 97.8% 1014103 43260 MISCELLANEOUS FEES 0 0 -150.00 .00 .00 150.00 100.0% 1014103 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014103 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014103 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014103 47000 MISCELLANEOUS REVENU 0 0 -54.00 .00 .00 54.00 100.0% 1014104 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1014104 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015401 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -4,129.88 -895.50 .00 2,129.88 206.5% 1015401 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015401 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015402 43250 MISCELLANEOUS FINES -200 -407 -1,124.05 -71.90 .00 717.05 276.2% 1015402 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015402 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,620 -2,511.32 -47.10 .00 891.32 155.0% 1015403 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -4,513.01 -467.00 .00 2,013.01 180.5% 1015405 43250 MISCELLANEOUS FINES 0 0 -72.40 -6.00 .00 72.40 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -3,453.62 -349.25 .00 1,623.62 188.7% 1015405 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -13,901.07 -1,327.02 .00 -1,698.93 89.1% 1015501 43110 PACC VENDOR CONCESSI 0 0 .00 .00 .00 .00 .0% 115
City of Oxnard

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

Page 10 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 43120 OTHER CONCESSIONS 0 0 .00 .00 .00 .00 .0% 1015501 43120 T0061 OTHER CONCESSIO 0 0 .00 .00 .00 .00 .0% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -1,935.00 .00 .00 1,935.00 100.0% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -6,972.75 -270.00 .00 -83,027.25 7.7% 1015501 43300 T0061 RENTAL REVENUE 0 0 -69,146.50 -10,374.41 .00 69,146.50 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -19,433.25 -1,962.00 .00 19,433.25 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -1,870.00 .00 .00 1,870.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -15,857.39 -1,530.45 .00 15,857.39 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -1,530.76 .00 .00 1,530.76 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -97,123.95 -8,829.45 .00 97,123.95 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -17,115.05 -1,912.81 .00 17,115.05 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0072 RECREATION CLAS 0 0 .00 .00 .00 .00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -20,652.85 -2,406.80 .00 20,652.85 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -1,179.83 -522.21 .00 1,179.83 100.0% 1015501 44020 SPECIAL EVENTS -10,000 -30,000 .00 .00 .00 -30,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -32,322.21 -2,240.00 .00 32,322.21 100.0% 1015501 44020 T0068 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 -6,800.00 .00 .00 6,800.00 100.0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -11,200.25 -1,413.32 .00 11,200.25 100.0% 1015501 44040 OXNARD TENNIS CTR 0 0 .00 .00 .00 .00 .0% 1015501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015501 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1015501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1015501 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015501 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 1015501 61131 LEASE REVENUE GASB 8 0 0 .00 .00 .00 .00 .0% 1015501 61134 INTEREST INCOME - GA 0 0 .00 .00 .00 .00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -73,871.97 -8,714.61 .00 73,871.97 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -186,709.16 .00 .00 186,709.16 100.0% 1015502 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 0 .00 .00 .00 .00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -1,300 .00 .00 .00 -1,300.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -2,280.65 -234.46 .00 2,280.65 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 -1,145.00 .00 .00 1,145.00 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -11,425.75 -1,213.75 .00 -2,574.25 81.6% 1015503 47300 DONATIONS AND CONTRI 0 0 -1,500.00 .00 .00 1,500.00 100.0% 116
City of Oxnard

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

Page 11 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015511 44020 SPECIAL EVENTS -5,000 -5,000 -6,300.00 .00 .00 1,300.00 126.0% 1015511 44020 T0066 SPECIAL EVENTS 0 0 -1,400.00 .00 .00 1,400.00 100.0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -8,804.22 .00 .00 2,804.22 146.7% 1015511 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 -57,096.00 -19,032.00 .00 -18,904.00 75.1% 1015511 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -1,211,157.75 -110,105.25 .00 -110,105.25 91.7% 1015905 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1015905 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1015905 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1018101 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 1018101 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -69,199.82 .00 .00 1,386.82 102.0% 1018104 46200 SPECIAL ASSMNT REV-O 0 0 .00 .00 .00 .00 .0% 1018104 47000 MISCELLANEOUS REVENU 0 0 -1,965.54 .00 .00 1,965.54 100.0% 1018105 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018106 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 1018106 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1018106 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018106 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1018110 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018110 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 3013600 49300 C2323 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% TOTAL GENERAL FUND -235,748,161-237,671,801-212,440,026.63 -30,302,991.23 .00 -25,231,774.30 89.4% TOTAL REVENUES -235,748,161-237,671,801-212,440,026.63 -30,302,991.23 .00 -25,231,774.30 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,281,587 -19,281,587 -14,437,071.21 -1,915,733.61 .00 -4,844,515.79 74.9% 1041001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1041001 47100 INTEREST INC- INVEST -458,067 -458,067 -336,118.75 -18,568.61 .00 -121,948.25 73.4% 1041001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1041001 47110 OTHER INTEREST INCOM 0 0 -18,286.29 .00 .00 18,286.29 100.0% 1041001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1041001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1041001 49500 PRINCIPAL PAYMENTS R -1,821,057 -1,821,057 .00 .00 .00 -1,821,057.00 .0% 1041001 49510 INTEREST PAYMENTS - -54,632 -54,632 .00 .00 .00 -54,632.00 .0% 1041001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1042111 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1042111 61142 M1405 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% 117
City of Oxnard

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

Page 12 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1045404 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1045404 61142 M1407 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% TOTAL HALF CENT SALES TAX - MEAS -21,615,343 -21,615,343 -14,791,476.25 -1,934,302.22 .00 -6,823,866.75 68.4% TOTAL REVENUES -21,615,343 -21,615,343 -14,791,476.25 -1,934,302.22 .00 -6,823,866.75 105 STREET MAINTENANCE (IUF) FUND
1051001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1051001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1051001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1051001 49160 INFRASTRUCTURE USE F 0 -1,024,234 .00 1,024,234.00 .00 -1,024,234.00 .0% 1051001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1053401 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1053401 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% TOTAL STREET MAINTENANCE (IUF) FU 0 -1,024,234 .00 1,024,234.00 .00 -1,024,234.00 .0% TOTAL REVENUES 0 -1,024,234 .00 1,024,234.00 .00 -1,024,234.00 114 STORM WATER MANAGEMENT FUND
1141001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1141001 49910 TRANSFER IN - STORM -1,727,179 -1,727,179 -1,214,865.85 .00 .00 -512,313.15 70.3% 1143501 46200 SPECIAL ASSMNT REV-O -341,909 -341,909 .00 .00 .00 -341,909.00 .0% 1143501 47700 OTHER REIMBURSEMENTS 0 0 -5,286.30 -4,456.30 .00 5,286.30 100.0% TOTAL STORM WATER MANAGEMENT FUND -2,069,088 -2,069,088 -1,220,152.15 -4,456.30 .00 -848,935.85 59.0% TOTAL REVENUES -2,069,088 -2,069,088 -1,220,152.15 -4,456.30 .00 -848,935.85 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -17,899,327 -17,899,327 -18,012,086.15 -61,785.53 .00 112,759.15 100.6% 1191001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1191001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1191001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1192111 49000 C8801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1192113 49000 C2411 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU -17,899,327 -17,899,327 -18,012,086.15 -61,785.53 .00 112,759.15 100.6% TOTAL REVENUES -17,899,327 -17,899,327 -18,012,086.15 -61,785.53 .00 112,759.15 118
City of Oxnard

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

Page 13 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120 MAINT ASSMNT DIST
1200000 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202460 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202470 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202500 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202510 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202520 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202530 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202540 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202550 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202580 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202600 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 20001001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20001001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20003302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20003302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20003304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20003304 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 20003801 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20003801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 20003801 47100 INTEREST INC- INVES 6,110 6,110 6,053.05 768.04 .00 56.95 99.1% 20003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20003801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20003801 49000 TRANSFERS IN (LABOR 0 0 .00 .00 .00 .00 .0% 20003801 49000 G2232 TRANSFERS IN ( 0 0 -232.56 .00 .00 232.56 100.0% 20003801 49020 TRANSFER IN - INTRA -3,280,226 -3,240,626 -1,439,697.66 .00 .00 -1,800,928.34 44.4% 20003801 49025 TRANSFERS IN - INTE 0 -39,600 -19,021.00 .00 .00 -20,579.00 48.0% 20003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 20301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 20301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 20301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 20303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 119
City of Oxnard

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

Page 14 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 20303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20303801 46100 SPECIAL ASSMNT REV- -80,981 -80,981 -78,392.28 .00 .00 -2,588.72 96.8% 20303801 47100 INTEREST INC- INVES -3,932 -3,932 -397.75 -68.66 .00 -3,534.25 10.1% 20303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20303801 49920 TRANSFER IN - SP. D -1,885 -9,830 -7,944.90 -7,944.90 .00 -1,885.00 80.8% 21001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21003302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21003302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21003304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21003801 46100 SPECIAL ASSMNT REV- -23,635 -23,635 -23,326.48 .00 .00 -308.52 98.7% 21003801 47100 INTEREST INC- INVES -673 -673 -284.99 -24.59 .00 -388.01 42.3% 21003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21003801 49920 TRANSFER IN - SP. D -617 -617 .00 .00 .00 -617.00 .0% 21101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21103302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21103302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21103304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -6,906.04 .00 .00 -83.96 98.8% 21103801 47100 INTEREST INC- INVES 3 3 4.65 -.34 .00 -1.65 155.0% 21103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21103801 49920 TRANSFER IN - SP. D -1,282 -1,282 .00 .00 .00 -1,282.00 .0% 21201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21203302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21203302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21203801 46100 SPECIAL ASSMNT REV- -20,267 -20,267 -20,068.70 .00 .00 -198.30 99.0% 120
City of Oxnard

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

Page 15 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21203801 47100 INTEREST INC- INVES -793 -793 -345.45 -29.60 .00 -447.55 43.6% 21203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21203801 49920 TRANSFER IN - SP. D -599 -1,067 -467.85 -467.85 .00 -599.00 43.9% 21301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21303801 46100 SPECIAL ASSMNT REV- -17,325 -17,325 -17,081.86 .00 .00 -243.14 98.6% 21303801 47100 INTEREST INC- INVES -674 -674 -265.73 -22.73 .00 -408.27 39.4% 21303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21303801 49920 TRANSFER IN - SP. D -2,527 -2,527 .00 .00 .00 -2,527.00 .0% 21401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21403801 46100 SPECIAL ASSMNT REV- -35,548 -35,548 -34,206.72 .00 .00 -1,341.28 96.2% 21403801 47100 INTEREST INC- INVES -1,142 -1,142 -571.74 -42.22 .00 -570.26 50.1% 21403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21403801 49920 TRANSFER IN - SP. D -3,359 -3,749 -390.25 -390.25 .00 -3,359.00 10.4% 21601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21601001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21601001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21603302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21603302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21603302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21603304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21603304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21603304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 -19,256.58 .00 .00 -295.42 98.5% 21603801 47100 INTEREST INC- INVES -700 -700 -13.34 -12.76 .00 -686.66 1.9% 21603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 121
City of Oxnard

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

Page 16 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21603801 49920 TRANSFER IN - SP. D -10,813 -10,813 .00 .00 .00 -10,813.00 .0% 22301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,450 -5,450 -5,449.74 .00 .00 -.26 100.0% 22303801 47100 INTEREST INC- INVES -173 -173 -138.15 -7.32 .00 -34.85 79.9% 22303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22303801 49920 TRANSFER IN - SP. D -3,039 -3,039 .00 .00 .00 -3,039.00 .0% 22401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22403801 46100 SPECIAL ASSMNT REV- -17,082 -17,082 -16,313.31 .00 .00 -768.69 95.5% 22403801 47100 INTEREST INC- INVES -634 -634 -233.53 -21.96 .00 -400.47 36.8% 22403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22403801 49920 TRANSFER IN - SP. D -3,780 -3,780 .00 .00 .00 -3,780.00 .0% 22501001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22501001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22501001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22503302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22503302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22503302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22503304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22503304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22503304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,516 -23,516 -22,751.74 .00 .00 -764.26 96.8% 22503801 47100 INTEREST INC- INVES -728 -728 -237.60 -22.24 .00 -490.40 32.6% 22503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22503801 49920 TRANSFER IN - SP. D -636 -636 .00 .00 .00 -636.00 .0% 22701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 122
City of Oxnard

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

Page 17 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22701001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22701001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22703302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22703302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22703302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22703304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22703304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22703304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22703801 46100 SPECIAL ASSMNT REV- -14,242 -14,242 -14,098.59 .00 .00 -143.41 99.0% 22703801 47100 INTEREST INC- INVES -734 -734 -200.43 -18.68 .00 -533.57 27.3% 22703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 22703801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 22703801 49025 TRANSFERS IN - INTE 0 -1,857 .00 .00 .00 -1,856.66 .0% 22703801 49920 TRANSFER IN - SP. D -14,416 -14,416 .00 .00 .00 -14,416.00 .0% 22801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22801001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22801001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22803302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22803302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22803302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22803304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22803304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22803304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22803801 46100 SPECIAL ASSMNT REV- -73,556 -73,556 -72,727.20 .00 .00 -828.80 98.9% 22803801 47100 INTEREST INC- INVES -3,257 -3,257 -342.03 -63.79 .00 -2,914.97 10.5% 22803801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 22803801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 22803801 49025 TRANSFERS IN - INTE 0 0 .00 .00 .00 .00 .0% 22803801 49920 TRANSFER IN - SP. D -1,870 -5,513 .00 .00 .00 -5,513.27 .0% 23001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23003302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23003302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23003304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23003801 46100 SPECIAL ASSMNT REV- -49,905 -49,905 -47,598.64 .00 .00 -2,306.36 95.4% 123
City of Oxnard

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

Page 18 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23003801 47100 INTEREST INC- INVES -2,721 -2,721 -670.64 -61.80 .00 -2,050.36 24.6% 23003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23003801 49920 TRANSFER IN - SP. D -1,235 -3,523 -2,287.85 -2,287.85 .00 -1,235.00 64.9% 23101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23103302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23103302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23103304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23103801 46100 SPECIAL ASSMNT REV- -102,320 -102,320 -100,563.06 .00 .00 -1,756.94 98.3% 23103801 47100 INTEREST INC- INVES -888 -888 -775.33 -59.11 .00 -112.67 87.3% 23103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23103801 49920 TRANSFER IN - SP. D -4,274 -4,274 .00 .00 .00 -4,274.00 .0% 23201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23203302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23203302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23203801 46100 SPECIAL ASSMNT REV- -11,654 -11,654 -12,750.67 .00 .00 1,096.67 109.4% 23203801 47100 INTEREST INC- INVES -1,727 -1,727 -358.02 -37.17 .00 -1,368.98 20.7% 23203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23203801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23203801 49025 TRANSFERS IN - INTE 0 -131 .00 .00 .00 -130.87 .0% 23203801 49920 TRANSFER IN - SP. D -1,899 -5,279 .00 .00 .00 -5,279.02 .0% 23301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 124
City of Oxnard

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

Page 19 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23303801 46100 SPECIAL ASSMNT REV- -70,623 -70,623 -68,846.30 .00 .00 -1,776.70 97.5% 23303801 47100 INTEREST INC- INVES -1,834 -1,834 -253.69 -48.80 .00 -1,580.31 13.8% 23303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23303801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23303801 49920 TRANSFER IN - SP. D -1,347 -1,347 .00 .00 .00 -1,347.00 .0% 23401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23403302 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23403304 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23403801 46100 SPECIAL ASSMNT REV- -62,637 -62,637 -61,834.08 .00 .00 -802.92 98.7% 23403801 47100 INTEREST INC- INVES -2,554 -2,554 -383.42 -52.71 .00 -2,170.58 15.0% 23403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23403801 49020 TRANSFER IN - INTRA -3,470 -3,470 -3,470.00 .00 .00 .00 100.0% 23403801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23403801 49920 TRANSFER IN - SP. D -3,807 -13,157 -9,349.92 -9,349.92 .00 -3,807.00 71.1% 23601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23601001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23601001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23603302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23603302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23603302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23603304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23603304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23603304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23603801 46100 SPECIAL ASSMNT REV- -181,827 -181,827 -179,343.99 .00 .00 -2,483.01 98.6% 23603801 47100 INTEREST INC- INVES -3,420 -3,420 -524.94 -86.11 .00 -2,895.06 15.3% 23603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23603801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23603801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23603801 49920 TRANSFER IN - SP. D -21,301 -49,668 -28,366.97 -28,366.97 .00 -21,301.00 57.1% 23701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23701001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 125
City of Oxnard

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

Page 20 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23701001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23703302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23703302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23703302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23703304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23703304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23703304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23703801 46100 SPECIAL ASSMNT REV- -77 -77 -75.52 .00 .00 -1.48 98.1% 23703801 47100 INTEREST INC- INVES -3,720 -3,720 -1,902.16 -123.87 .00 -1,817.84 51.1% 23703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23703801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23703801 49920 TRANSFER IN - SP. D -29,622 -29,622 .00 .00 .00 -29,622.00 .0% 23801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23801001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23801001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23803302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23803302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23803302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23803304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23803304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23803304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23803801 46100 SPECIAL ASSMNT REV- -138,080 -138,080 -135,617.78 .00 .00 -2,462.22 98.2% 23803801 47100 INTEREST INC- INVES -2,861 -2,861 -297.58 -63.19 .00 -2,563.42 10.4% 23803801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23803801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23803801 49025 TRANSFERS IN - INTE 0 -48 .00 .00 .00 -48.00 .0% 23803801 49920 TRANSFER IN - SP. D -3,192 -6,254 .00 .00 .00 -6,253.59 .0% 23901001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23901001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23901001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23903302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23903302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23903302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23903304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23903304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23903304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23903801 46100 SPECIAL ASSMNT REV- -194,170 -194,170 -256,879.97 .00 .00 62,709.97 132.3% 23903801 47100 INTEREST INC- INVES -4,398 -4,398 -1,743.96 -173.41 .00 -2,654.04 39.7% 23903801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23903801 49020 TRANSFER IN - INTRA -4,988 -4,988 -4,988.00 .00 .00 .00 100.0% 126
City of Oxnard

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

Page 21 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23903801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23903801 49025 TRANSFERS IN - INTE 0 -21 .00 .00 .00 -20.80 .0% 23903801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23903801 49920 TRANSFER IN - SP. D -40,854 -44,145 .00 .00 .00 -44,144.96 .0% 23911001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23911001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23911001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23913302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23913302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23913304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23913304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23913801 46100 SPECIAL ASSMNT REV- -66,446 -66,446 .00 .00 .00 -66,446.00 .0% 23913801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23913801 47100 INTEREST INC- INVES -1,381 -1,381 -186.32 -12.77 .00 -1,194.68 13.5% 23913801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23913801 49020 TRANSFER IN - INTRA -1,812 -1,812 -1,812.00 .00 .00 .00 100.0% 23913801 49025 TRANSFERS IN - INTE 0 -7 .00 .00 .00 -7.17 .0% 23913801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23913801 49920 TRANSFER IN - SP. D -11,982 -13,117 .00 .00 .00 -13,116.75 .0% 24001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24003302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24003302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24003304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24003801 46100 SPECIAL ASSMNT REV- -37,692 -37,692 -37,358.72 .00 .00 -333.28 99.1% 24003801 47100 INTEREST INC- INVES -4,475 -4,475 -860.18 -91.02 .00 -3,614.82 19.2% 24003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24003801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24003801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24003801 49920 TRANSFER IN - SP. D -1,822 -2,522 .00 .00 .00 -2,521.68 .0% 24101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24103302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24103302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 127
City of Oxnard

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

Page 22 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24103304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24103801 46100 SPECIAL ASSMNT REV- -26,027 -26,027 -25,700.28 .00 .00 -326.72 98.7% 24103801 47100 INTEREST INC- INVES -1,777 -1,777 -280.76 -30.72 .00 -1,496.24 15.8% 24103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24103801 49920 TRANSFER IN - SP. D -650 -650 .00 .00 .00 -650.00 .0% 24201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24203302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24203302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24203801 46100 SPECIAL ASSMNT REV- -119,595 -119,595 -119,594.76 .00 .00 -.24 100.0% 24203801 47100 INTEREST INC- INVES -9,953 -9,953 -1,751.12 -195.85 .00 -8,201.88 17.6% 24203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24203801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24203801 49025 TRANSFERS IN - INTE 0 -29 .00 .00 .00 -29.09 .0% 24203801 49920 TRANSFER IN - SP. D -13,681 -14,405 -723.88 -723.88 .00 -13,681.00 5.0% 24301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24303801 46100 SPECIAL ASSMNT REV- -131,672 -131,672 -130,546.16 .00 .00 -1,125.84 99.1% 24303801 47100 INTEREST INC- INVES -7,017 -7,017 -596.18 -124.88 .00 -6,420.82 8.5% 24303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24303801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24303801 49920 TRANSFER IN - SP. D -2,906 -2,906 .00 .00 .00 -2,906.00 .0% 24601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24603801 46100 SPECIAL ASSMNT REV- -189,706 -189,706 -187,538.32 .00 .00 -2,167.68 98.9% 24603801 47100 INTEREST INC- INVES -6,502 -6,502 244.76 -83.35 .00 -6,746.76 -3.8% 24603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24603801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24603801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 128
City of Oxnard

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

Page 23 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24603801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24603801 49920 TRANSFER IN - SP. D -7,555 -8,735 .00 .00 .00 -8,734.62 .0% 24701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24703801 46100 SPECIAL ASSMNT REV- -28,594 -28,594 -28,464.80 .00 .00 -129.20 99.5% 24703801 47100 INTEREST INC- INVES -3,494 -3,494 -931.18 -80.61 .00 -2,562.82 26.7% 24703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24703801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24703801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24703801 49920 TRANSFER IN - SP. D -1,152 -1,152 .00 .00 .00 -1,152.00 .0% 24901001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24903801 46100 SPECIAL ASSMNT REV- -22,632 -22,632 -21,985.08 .00 .00 -646.92 97.1% 24903801 47100 INTEREST INC- INVES 1,621 1,621 638.03 45.11 .00 982.97 39.4% 24903801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24903801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24903801 49920 TRANSFER IN - SP. D -455 -455 .00 .00 .00 -455.00 .0% 25001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25003801 46100 SPECIAL ASSMNT REV- -27,658 -27,658 -26,966.16 .00 .00 -691.84 97.5% 25003801 47100 INTEREST INC- INVES -682 -682 -398.70 -32.91 .00 -283.30 58.5% 25003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25003801 49920 TRANSFER IN - SP. D -17,997 -17,997 .00 .00 .00 -17,997.00 .0% 25101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25103801 46100 SPECIAL ASSMNT REV- -144,735 -144,735 -142,750.08 .00 .00 -1,984.92 98.6% 25103801 47100 INTEREST INC- INVES -9,387 -9,387 -1,129.46 -171.58 .00 -8,257.54 12.0% 25103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25103801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25103801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25103801 49025 TRANSFERS IN - INTE 0 -13 .00 .00 .00 -13.35 .0% 25103801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25103801 49920 TRANSFER IN - SP. D -16,634 -16,634 .00 .00 .00 -16,634.00 .0% 25201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25203801 46100 SPECIAL ASSMNT REV- -16,961 -16,961 -16,830.95 .00 .00 -130.05 99.2% 25203801 47100 INTEREST INC- INVES -6,777 -6,777 -2,551.70 -194.22 .00 -4,225.30 37.7% 25203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25203801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25203801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25203801 49920 TRANSFER IN - SP. D -2,464 -2,464 .00 .00 .00 -2,464.00 .0% 25301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25303801 46100 SPECIAL ASSMNT REV- -4,373 -4,373 -4,372.48 .00 .00 -.52 100.0% 25303801 47100 INTEREST INC- INVES -246 -246 -73.34 -5.15 .00 -172.66 29.8% 25303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 129
City of Oxnard

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

Page 24 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25303801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25303801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25303801 49920 TRANSFER IN - SP. D -145 -145 .00 .00 .00 -145.00 .0% 25401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25403801 46100 SPECIAL ASSMNT REV- -28 -28 -27.72 .00 .00 -.28 99.0% 25403801 47100 INTEREST INC- INVES -1,557 -1,557 -1,233.92 -72.04 .00 -323.08 79.2% 25403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25403801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25403801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25403801 49920 TRANSFER IN - SP. D -32,402 -32,402 .00 .00 .00 -32,402.00 .0% 25501001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25503801 46100 SPECIAL ASSMNT REV- -32,529 -32,529 -32,131.89 .00 .00 -397.11 98.8% 25503801 47100 INTEREST INC- INVES -1,125 -1,125 -422.19 -35.34 .00 -702.81 37.5% 25503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25503801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25503801 49920 TRANSFER IN - SP. D -756 -756 .00 .00 .00 -756.00 .0% 25801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25803801 46100 SPECIAL ASSMNT REV- -19,112 -19,112 -18,866.60 .00 .00 -245.40 98.7% 25803801 47100 INTEREST INC- INVES -3,908 -3,908 -1,002.52 -89.71 .00 -2,905.48 25.7% 25803801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25803801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25803801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25803801 49920 TRANSFER IN - SP. D -15,380 -15,380 .00 .00 .00 -15,380.00 .0% 26001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 26003801 46100 SPECIAL ASSMNT REV- -56,307 -56,307 -56,314.52 .00 .00 7.52 100.0% 26003801 47100 INTEREST INC- INVES -1,031 -1,031 -155.29 -28.03 .00 -875.71 15.1% 26003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 26003801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 26003801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 26003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 26003801 49920 TRANSFER IN - SP. D -982 -982 .00 .00 .00 -982.00 .0% 30401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 30401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 30401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 30401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 30403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 30403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 30403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 30403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 30403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 30403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -38,748.18 .00 .00 -697.82 98.2% 130
City of Oxnard

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

Page 25 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 30403801 47100 INTEREST INC- INVES -855 -855 -688.82 -48.45 .00 -166.18 80.6% 30403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 30403801 49920 TRANSFER IN - SP. D -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 40101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 40103101 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 40103101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 40103101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 -422,918.21 48,071.02 .00 -21,339.79 95.2% 40103801 47100 INTEREST INC- INVES -1,664 -1,664 -2,570.32 1,373.85 .00 906.32 154.5% 40103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 40201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 40203101 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 40203101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 40203101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 -48,071.02 -48,071.02 .00 122.02 100.3% 40203801 47100 INTEREST INC- INVES 1,259 1,259 -815.21 -1,608.59 .00 2,074.21 -64.8% 40203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40203801 47300 DONATIONS AND CONTR 0 0 .00 .00 .00 .00 .0% 40203801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 40203801 49920 TRANSFERS IN - SP. 0 0 .00 .00 .00 .00 .0% 50901001 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50901001 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50901001 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 50901001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50901001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50901001 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 50901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51103801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 51103801 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 51103801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 51103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 51103801 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 60201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60203801 46400 SP.ASSMNT MELLO-ROO -588,100 -588,100 -575,915.30 .00 .00 -12,184.70 97.9% 60203801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60203801 47100 INTEREST INC- INVES -33,576 -33,576 -16,870.15 -1,208.79 .00 -16,705.85 50.2% 60203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 131
City of Oxnard

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

Page 26 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60402121 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60403801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60403801 46400 SP.ASSMNT MELLO-ROO -1,147,071 -1,147,071 -1,108,613.35 .00 .00 -38,457.65 96.6% 60403801 47000 MISCELLANEOUS REVEN 0 0 -90.00 -90.00 .00 90.00 100.0% 60403801 47100 INTEREST INC- INVES -77,252 -77,252 -47,194.19 -3,126.82 .00 -30,057.81 61.1% 60403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 60501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60503302 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60503304 47000 MISCELLANEOUS REVEN 0 0 -14,319.00 -931.50 .00 14,319.00 100.0% 60503801 43400 DAMAGE REIMBURSEMEN 0 0 .00 .00 .00 .00 .0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,294,634 -4,294,634 -4,255,434.48 .00 .00 -39,199.52 99.1% 60503801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60503801 47100 INTEREST INC- INVES -61,331 -61,331 -31,198.95 -2,629.30 .00 -30,132.05 50.9% 60503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60603801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60603801 47100 INTEREST INC- INVES 0 0 -413.67 -413.67 .00 413.67 100.0% 60603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60703801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60703801 46400 SP.ASSMNT MELLO-ROO -326,766 -326,766 -.05 .00 .00 -326,765.95 .0% 60703801 47100 INTEREST INC- INVES -7,462 -7,462 -2,369.58 -131.58 .00 -5,092.42 31.8% 60703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60703801 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 60801001 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60803101 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60803101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60803101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60803801 46100 SPECIAL ASSMNT REV- -354,047 -354,047 .00 .00 .00 -354,047.00 .0% 60803801 46400 SP.ASSMNT MELLO-ROO -449,682 -449,682 -803,708.66 .00 .00 354,026.66 178.7% 60803801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60803801 47300 DONATIONS AND CONTR 0 0 .00 .00 .00 .00 .0% 60803801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 60901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60903801 46000 SPECIAL ASSMNT REV- -32,826 -32,826 -32,823.70 .00 .00 -2.30 100.0% 60903801 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 60903801 47100 INTEREST INC- INVES -12,114 -12,114 -5,978.14 .00 .00 -6,135.86 49.3% 60903801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60903801 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 60903801 47500 D0030 DEVELOPMENT DE 0 -30,000 -30,000.00 .00 .00 .00 100.0% 99991001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 99991001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 132
City of Oxnard

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

Page 27 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 99993801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% TOTAL MAINT ASSMNT DIST -13,662,269 -13,760,296 -11,015,604.44 -59,822.56 .00 -2,744,692.01 80.1% TOTAL REVENUES -13,662,269 -13,760,296 -11,015,604.44 -59,822.56 .00 -2,744,692.01 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,790,640 -1,790,640 -1,576,680.24 -49,964.45 .00 -213,959.76 88.1% 1811001 42110 GAS TAX - HUTA SEC 2 -1,251,885 -1,251,885 -1,033,623.01 -72,131.60 .00 -218,261.99 82.6% 1811001 42120 GAS TAX - HUTA SEC 2 -792,654 -792,654 -670,264.05 -45,148.93 .00 -122,389.95 84.6% 1811001 42130 GAS TAX - HUTA SEC 2 -1,710,871 -1,710,871 -1,355,598.23 -99,391.60 .00 -355,272.77 79.2% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 42200 RMRA (SB-1) - ROAD M 0 0 .00 .00 .00 .00 .0% 1811001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1811001 47100 INTEREST INC- INVEST 40,255 40,255 -19,230.85 -362.43 .00 59,485.85 -47.8% 1811001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1811001 47110 OTHER INTEREST INCOM 0 0 -1,567.44 .00 .00 1,567.44 100.0% 1811001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1811001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 1811001 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 1813101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813101 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1813102 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1813102 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813102 49000 C2003 TRANSFERS IN (L 0 0 -12,836.50 -12,836.50 .00 12,836.50 100.0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 -153,927.14 .00 .00 103,927.14 307.9% 1813401 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1813401 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1813401 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1813401 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1813401 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813401 49000 C2205 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1813401 49000 M2001 TRANSFERS IN (L -450,000 -450,000 -122,551.99 .00 .00 -327,448.01 27.2% TOTAL STATE GAS TAX FUND -6,015,795 -6,015,795 -4,956,279.45 -279,835.51 .00 -1,059,515.55 82.4% TOTAL REVENUES -6,015,795 -6,015,795 -4,956,279.45 -279,835.51 .00 -1,059,515.55 182 TRAFFIC SAFETY FUND
1821001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 133
City of Oxnard

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

Page 28 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
182 TRAFFIC SAFETY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1821001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -247,244.69 .00 .00 -82,755.31 74.9% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -112,172.95 -11,583.92 .00 -97,827.05 53.4% 1823103 47100 INTEREST INC- INVEST -3,334 -3,334 1,199.62 28.37 .00 -4,533.62 -36.0% 1823103 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL TRAFFIC SAFETY FUND -543,334 -543,334 -358,218.02 -11,555.55 .00 -185,115.98 65.9% TOTAL REVENUES -543,334 -543,334 -358,218.02 -11,555.55 .00 -185,115.98 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,160,673 -5,160,673 -4,062,805.95 -428,000.18 .00 -1,097,867.05 78.7% 1851001 47100 INTEREST INC- INVEST -74,033 -74,033 -51,682.81 -2,468.71 .00 -22,350.19 69.8% 1851001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1851001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 1851001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL ROAD MAINT & REHAB ACT FUND -5,234,706 -5,234,706 -4,114,488.76 -430,468.89 .00 -1,120,217.24 78.6% TOTAL REVENUES -5,234,706 -5,234,706 -4,114,488.76 -430,468.89 .00 -1,120,217.24 191 ASSET SEIZURE FUND - FED
1911001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 1911001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1912111 47100 INTEREST INC- INVEST -4,592 -4,592 -1,627.92 -125.76 .00 -2,964.08 35.5% 1912111 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1912131 43240 ASSET SEIZURE 0 0 -96,894.72 .00 .00 96,894.72 100.0% 1912131 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1912131 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1912132 43240 ASSET SEIZURE 0 0 -4,850.58 .00 .00 4,850.58 100.0% TOTAL ASSET SEIZURE FUND - FED -4,592 -4,592 -103,373.22 -125.76 .00 98,781.22 2251.2% TOTAL REVENUES -4,592 -4,592 -103,373.22 -125.76 .00 98,781.22 192 ASSET SEIZURE FUND - STATE
1921001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 1921001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 134
City of Oxnard

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

Page 29 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
192 ASSET SEIZURE FUND - STATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1922111 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1922111 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1922131 43240 ASSET SEIZURE 0 0 -117,374.89 .00 .00 117,374.89 100.0% 1922131 43240 M2005 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0% 1922131 47100 INTEREST INC- INVEST -4,334 -4,334 -3,457.29 -213.61 .00 -876.71 79.8% 1922131 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1922132 43240 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0%
TOTAL ASSET SEIZURE FUND - STATE -4,334 -4,334 -120,832.18 -213.61 .00 116,498.18 2788.0% TOTAL REVENUES -4,334 -4,334 -120,832.18 -213.61 .00 116,498.18 200 FEDERAL GRANTS FUND
2001001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2001001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1302 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1303 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1304 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1305 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1306 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1307 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1703 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1801 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1808 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C2029 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C2211 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1802 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1903 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1904 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1905 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1908 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2002 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2003 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2005 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2006 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2007 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2115 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2201 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 49888 LIFE TO DATE CITY MA 0 0 .00 .00 .00 .00 .0% 2001001 49888 C2037 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 C2038 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 135
City of Oxnard

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

Page 30 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2001001 49888 G1904 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G1905 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G1908 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G2005 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G2007 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2002131 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2002131 48000 C2036 FEDERAL GRANTS 0 -299,670 -45.00 .00 .00 -299,625.00 .0% 2002131 48000 C2318 FEDERAL GRANTS 0 -49,671 -49,313.55 .00 .00 -357.75 99.3% 2002131 48000 C2319 FEDERAL GRANTS 0 -89,438 10,173.00 .00 .00 -99,611.00 -11.4% 2002131 48000 C2417 FEDERAL GRANTS 0 -101,522 5,766.07 .00 .00 -107,288.00 -5.7% 2002131 48000 G1801 FEDERAL GRANTS 0 -17,400 .00 .00 .00 -17,400.00 .0% 2002131 48000 G1802 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G1902 FEDERAL GRANTS 0 -3,181 .00 .00 .00 -3,180.71 .0% 2002131 48000 G1903 FEDERAL GRANTS 0 -15,594 .00 .00 .00 -15,594.00 .0% 2002131 48000 G2002 FEDERAL GRANTS 0 -31,037 .00 .00 .00 -31,037.00 .0% 2002131 48000 G2003 FEDERAL GRANTS 0 -2,736 .00 .00 .00 -2,736.08 .0% 2002131 48000 G2201 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G2426 FEDERAL GRANTS 0 -368,978 -155,631.95 .00 .00 -213,346.05 42.2% 2002131 48000 G2514 FEDERAL GRANTS 0 -76,914 .00 .00 .00 -76,914.00 .0% 2002501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2002501 48000 C2321 FEDERAL GRANTS 0 -51,917 -49,107.76 .00 .00 -2,809.06 94.6% 2002501 48000 C2332 FEDERAL GRANTS 0 0 -30,746.64 .00 .00 30,746.64 100.0% 2002501 48000 C2412 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2322 FEDERAL GRANTS 0 -68,819 -18,698.37 -4,361.80 .00 -50,120.46 27.2% 2002501 48000 G2323 FEDERAL GRANTS 0 -5,252 .00 .00 .00 -5,251.77 .0% 2002501 48000 G2331 FEDERAL GRANTS 0 -1,436,500 -.24 .00 .00 -1,436,499.80 .0% 2002501 48000 G2340 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2341 FEDERAL GRANTS 0 -10,000 -10,000.00 .00 .00 .00 100.0% 2002501 48000 G2413 FEDERAL GRANTS 0 -138,828 -33,612.07 .00 .00 -105,216.26 24.2% 2002501 48000 G2414 FEDERAL GRANTS 0 -123,177 -13,897.56 .00 .00 -109,279.22 11.3% 2002501 48000 G2415 FEDERAL GRANTS 0 -121,899 73,160.72 .00 .00 -195,060.00 -60.0% 2002501 48000 G2501 FEDERAL GRANTS 0 -41,333 .00 .00 .00 -41,333.00 .0% 2002501 48000 G2503 FEDERAL GRANTS 0 -296,679 .00 .00 .00 -296,679.35 .0% 2002501 48000 G2504 FEDERAL GRANTS 0 -311,190 .00 .00 .00 -311,190.47 .0% 2002501 48000 G2510 FEDERAL GRANTS 0 -222,545 .00 .00 .00 -222,545.00 .0% 2002501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2002501 48030 C2037 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 C2038 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G1904 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G1905 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G1908 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2005 STATE GRANTS 0 0 .22 .00 .00 -.22 100.0% 2002501 48030 G2006 STATE GRANTS 0 -164,837 -164,837.08 .00 .00 -.29 100.0% 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .0% 136
City of Oxnard

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

Page 31 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 48030 G2302 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2303 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2304 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2305 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2340 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48100 FEDERAL GRANTS-CITY 0 0 .00 .00 .00 .00 .0% 2002501 48100 C2037 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 C2321 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 C2412 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G1904 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G1905 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2005 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2007 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2322 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2323 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2413 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2414 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2415 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2503 FEDERAL GRANTS- 0 -17,362 .00 .00 .00 -17,362.11 .0% 2002501 48100 G2504 FEDERAL GRANTS- 0 -15,560 .00 .00 .00 -15,559.53 .0% 2002501 48100 G2510 FEDERAL GRANTS- 0 114,255 .00 .00 .00 114,255.00 .0% 2002501 49310 C2321 FEDERAL GRANTS- 0 -5,192 .00 .00 .00 -5,191.69 .0% 2002501 49310 C2412 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G1904 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2005 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2007 FEDERAL GRANTS- 0 -1,379 .00 .00 .00 -1,379.05 .0% 2002501 49310 G2322 FEDERAL GRANTS- 0 -6,882 .00 .00 .00 -6,881.89 .0% 2002501 49310 G2323 FEDERAL GRANTS- 0 -525 .00 .00 .00 -525.18 .0% 2002501 49310 G2413 FEDERAL GRANTS- 0 -13,883 .00 .00 .00 -13,882.84 .0% 2002501 49310 G2414 FEDERAL GRANTS- 0 -12,318 .00 .00 .00 -12,317.69 .0% 2002501 49310 G2415 FEDERAL GRANTS- 0 -7,361 .00 .00 .00 -7,361.36 .0% 2002502 48000 G2339 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002531 48000 G2502 FEDERAL GRANTS 0 -5,000 .00 .00 .00 -5,000.00 .0% 2003001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2003101 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2003101 48000 C1306 FEDERAL GRANTS 0 0 45,759.88 .00 .00 -45,759.88 100.0% 2003101 48000 C1307 FEDERAL GRANTS 0 -132,008 72,986.43 .00 .00 -204,993.95 -55.3% 2003101 48000 C2531 FEDERAL GRANTS -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 2003102 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2003102 48000 C1301 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1302 FEDERAL GRANTS 0 -866,708 -1,087.60 .00 .00 -865,620.40 .1% 2003102 48000 C1303 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1304 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1305 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 137
City of Oxnard

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

Page 32 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2003102 48000 C1601 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1703 FEDERAL GRANTS 0 0 124,600.12 .00 .00 -124,600.12 100.0% 2003102 48000 C1801 FEDERAL GRANTS 0 -1,762,074 .00 .00 .00 -1,762,074.00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 -33,189 .00 .00 .00 -33,188.61 .0% 2003102 48000 C2206 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C2211 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C2416 FEDERAL GRANTS 0 -865,460 -1,000.00 .00 .00 -864,460.00 .1% 2003102 48000 C2504 FEDERAL GRANTS -3,498,825 -3,498,825 -885.30 .00 .00 -3,497,939.70 .0% 2003301 48000 C2555 FEDERAL GRANTS 0 -349,920 .00 .00 .00 -349,920.32 .0% 2003301 48200 G2509 FEDERAL PASS-TH 0 -984,925 .00 .00 .00 -984,925.00 .0% 2003600 48000 C2025 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003600 48000 C2226 FEDERAL GRANTS -500,000 -563,935 .00 .00 .00 -563,934.66 .0% 2003600 48000 C2228 FEDERAL GRANTS 0 -3,806,152 .00 .00 .00 -3,806,152.00 .0% 2003610 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2003610 48000 C2029 FEDERAL GRANTS 0 -30,979 13,825.64 .00 .00 -44,804.75 -44.6% 2003610 48000 C2201 FEDERAL GRANTS 0 -212,587 339,294.41 .00 .00 -551,881.41 -159.6% 2003610 48000 G2253 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003801 48000 C1901 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003801 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 2003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2004104 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2005501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 2005501 47300 G2313 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 2005501 47300 G2401 DONATIONS AND C -3,500 -3,500 -3,916.48 -263.05 .00 416.48 111.9% 2005501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2005503 48200 FEDERAL PASS-THROUGH 0 0 .00 .00 .00 .00 .0% 2005503 48200 G2313 FEDERAL PASS-TH 0 0 .00 .00 .00 .00 .0% 2005503 48200 G2401 FEDERAL PASS-TH -290,100 0 .00 .00 .00 .00 .0% 2008101 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2008101 48000 G2115 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% TOTAL FEDERAL GRANTS FUND -4,378,425 -17,244,163 152,786.89 -4,624.85 .00 -17,396,950.28 -.9% TOTAL REVENUES -4,378,425 -17,244,163 152,786.89 -4,624.85 .00 -17,396,950.28 201 CDBG FUND
2011001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2012501 48000 C2321 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2012501 48100 C2321 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2018101 48020 CDBG REVENUE -2,213,917 -6,841,875 -3,715,428.09 .00 .00 -3,126,447.20 54.3% 2018105 47000 MISCELLANEOUS REVENU 0 0 -8,912.47 -1,620.52 .00 8,912.47 100.0% 138
City of Oxnard

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

Page 33 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
201 CDBG FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2018105 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2018105 48020 G2332 CDBG REVENUE 0 0 .00 .00 .00 .00 .0% 2018105 48040 STATE GRANT PROGRAM 0 0 .00 .00 .00 .00 .0% TOTAL CDBG FUND -2,313,917 -6,941,875 -3,724,340.56 -1,620.52 .00 -3,217,534.73 53.7% TOTAL REVENUES -2,313,917 -6,941,875 -3,724,340.56 -1,620.52 .00 -3,217,534.73 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -4,974,466 -13,484.59 .00 .00 -4,960,981.24 .3% 2028101 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2028105 47000 MISCELLANEOUS REVENU 0 0 -12,648.85 -363.00 .00 12,648.85 100.0% 2028105 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2028105 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2028105 48040 STATE GRANT PROGRAM 0 0 .00 .00 .00 .00 .0% TOTAL HOME FUND -868,867 -5,074,466 -26,133.44 -363.00 .00 -5,048,332.39 .5% TOTAL REVENUES -868,867 -5,074,466 -26,133.44 -363.00 .00 -5,048,332.39 203 EMERGENCY SHELTER FUND
2031001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2032111 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2035501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2038101 48000 FEDERAL GRANTS -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 12.5% TOTAL EMERGENCY SHELTER FUND -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 12.5% TOTAL REVENUES -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 204 ARPA
2041001 48000 FEDERAL GRANTS 0 -12,678,898 -12,701,351.62 .00 .00 22,453.50 100.2% 2041001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2043301 49000 C2249 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL ARPA 0 -12,678,898 -12,701,351.62 .00 .00 22,453.50 100.2% TOTAL REVENUES 0 -12,678,898 -12,701,351.62 .00 .00 22,453.50 210 STATE & LOCAL GRANTS FUND
2101001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 139
City of Oxnard

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

Page 34 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2101001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2101001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2101001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1501 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1801 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1802 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1805 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1843 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2005 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2103 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2104 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2212 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2216 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2269 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1501 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1502 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1504 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1601 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1701 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2001 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2008 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2107 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2108 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2110 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2122 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2237 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2238 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2239 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2240 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2241 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2243 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2252 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2254 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 49888 LIFE TO DATE CITY MA 0 0 .00 .00 .00 .00 .0% 2101001 49888 G2243 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2101401 48030 G2511 STATE GRANTS 0 -1,000,000 -1,000,000.00 .00 .00 .00 100.0% 2102111 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2102111 48030 G2239 STATE GRANTS 0 -131,814 .00 .00 .00 -131,813.96 .0% 2102111 48030 G2240 STATE GRANTS 0 -6,365 .00 .00 .00 -6,364.95 .0% 140
City of Oxnard

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

Page 35 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102111 49000 C2559 TRANSFERS IN (L 0 0 -51,605.41 -8,164.61 .00 51,605.41 100.0% 2102131 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 2102131 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2102131 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2102131 48030 C1843 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2269 STATE GRANTS 0 -1,603 -1,603.13 .00 .00 -.17 100.0% 2102131 48030 C2316 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2324 STATE GRANTS 0 -132,277 -132,276.83 .00 .00 -.06 100.0% 2102131 48030 C2411 STATE GRANTS 0 -150,273 -113,131.63 .00 .00 -37,141.14 75.3% 2102131 48030 C2418 STATE GRANTS 0 -550,100 -550,099.50 .00 .00 .00 100.0% 2102131 48030 C2422 STATE GRANTS 0 -122,852 -122,852.00 .00 .00 .00 100.0% 2102131 48030 C2505 STATE GRANTS 0 -430,161 -72,910.06 .00 .00 -357,251.40 16.9% 2102131 48030 C2558 STATE GRANTS 0 -363,717 .00 .00 .00 -363,717.00 .0% 2102131 48030 C2559 STATE GRANTS 0 -495,000 -74,688.60 .00 .00 -420,311.40 15.1% 2102131 48030 C2560 STATE GRANTS 0 -104,500 .00 .00 .00 -104,500.00 .0% 2102131 48030 G1301 STATE GRANTS 0 -464,018 -672,100.30 .00 .00 208,082.58 144.8% 2102131 48030 G2001 STATE GRANTS 0 -4,261 -4,261.26 .00 .00 .43 100.0% 2102131 48030 G2107 STATE GRANTS 0 -19,600 -19,600.00 .00 .00 .14 100.0% 2102131 48030 G2108 STATE GRANTS 0 -127,178 .00 .00 .00 -127,177.90 .0% 2102131 48030 G2237 STATE GRANTS 0 -7,246 .00 .00 .00 -7,246.01 .0% 2102131 48030 G2238 STATE GRANTS 0 -20,886 .00 .00 .00 -20,886.00 .0% 2102131 48030 G2241 STATE GRANTS 0 -152,146 -22,759.04 .00 .00 -129,386.71 15.0% 2102131 48030 G2301 STATE GRANTS 0 -36,413 .00 .00 .00 -36,412.83 .0% 2102131 48030 G2319 STATE GRANTS 0 -136,565 -136,565.10 .00 .00 .00 100.0% 2102131 48030 G2337 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2421 STATE GRANTS 0 -25,664 -11,705.26 .00 .00 -13,959.23 45.6% 2102131 48030 G2427 STATE GRANTS 0 -430,646 -73,480.45 .00 .00 -357,165.40 17.1% 2102131 48030 G2428 STATE GRANTS 0 -8,358 .00 .00 .00 -8,357.74 .0% 2102131 48030 G2429 STATE GRANTS 0 -12,222 .00 .00 .00 -12,222.02 .0% 2102131 48030 G2506 STATE GRANTS 0 -75,000 -23,448.75 .00 .00 -51,551.25 31.3% 2102131 49000 C2505 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 2102131 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 2102131 61142 G2107 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% 2102501 47700 T2510 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 2102501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2102501 48030 C2421 STATE GRANTS 0 -117,000 -117,000.00 .00 .00 .00 100.0% 2102501 48030 G2103 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102501 48030 G2424 STATE GRANTS 0 -178,559 -178,558.96 .00 .00 .00 100.0% 2102501 48030 G2507 STATE GRANTS 0 -1,270,000 .00 .00 .00 -1,270,000.00 .0% 2102501 48030 G2512 STATE GRANTS 0 -684,000 .00 .00 .00 -684,000.00 .0% 2102501 48100 G2103 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2102502 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2102502 48030 C2270 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102502 48030 G2306 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 141
City of Oxnard

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

Page 36 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102512 48030 G1101 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103001 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103001 48030 G2333 STATE GRANTS 0 -27,260 1,097.60 .00 .00 -28,358.03 -4.0% 2103001 48030 G2515 STATE GRANTS 0 -276,064 .00 .00 .00 -276,064.00 .0% 2103101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103102 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2103102 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103102 48030 C1301 STATE GRANTS -95,900,000 -98,770,169 27,133.98 .00 .00 -98,797,302.68 .0% 2103102 48030 C1501 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C1801 STATE GRANTS 0 -40,755 .00 .00 .00 -40,755.00 .0% 2103102 48030 C1802 STATE GRANTS 0 0 .00 .00 .00 -.02 .0% 2103102 48030 C1805 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2005 STATE GRANTS 0 -497,572 161,198.98 .00 .00 -658,771.43 -32.4% 2103102 48030 C2103 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2204 STATE GRANTS 0 -650,000 -134,217.91 .00 .00 -515,782.09 20.6% 2103102 48030 C2206 STATE GRANTS 0 -2,760,780 14,835.00 .00 .00 -2,775,615.00 -.5% 2103102 48030 C2211 STATE GRANTS 0 -211,092 5,578.56 .00 .00 -216,671.00 -2.6% 2103102 48030 C2212 STATE GRANTS 0 -1,479,369 76,550.61 .00 .00 -1,555,919.94 -5.2% 2103102 48030 C2415 STATE GRANTS -540,559 0 .00 .00 .00 .00 .0% 2103102 48030 C2501 STATE GRANTS -87,000 -866,000 .00 .00 .00 -866,000.00 .0% 2103102 48030 C2502 STATE GRANTS -1,364,850 -698,130 .00 .00 .00 -698,130.00 .0% 2103102 48030 C2503 STATE GRANTS -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103102 48030 M2101 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103301 48030 C2104 STATE GRANTS 0 -7,113,930 -234,210.57 .00 .00 -6,879,719.28 3.3% 2103301 48030 C2220 STATE GRANTS 0 -177,952 .00 .00 .00 -177,952.00 .0% 2103301 48030 C2317 STATE GRANTS 0 -2,885,274 -122,162.73 .00 .00 -2,763,111.15 4.2% 2103301 48030 C2328 STATE GRANTS 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 2103301 48030 C2333 STATE GRANTS 0 -7,016,829 -216,181.00 .00 .00 -6,800,648.00 3.1% 2103301 48030 C2555 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 C2563 STATE GRANTS 0 -3,534,000 .00 .00 .00 -3,534,000.00 .0% 2103301 48030 G2509 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103302 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103302 48030 G2251 STATE GRANTS 0 -15,461 -15,460.80 .00 .00 .00 100.0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 -6,450.80 .00 .00 -70,266.20 8.4% 2103401 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103401 48030 C2205 STATE GRANTS 0 -284,116 -193,126.82 .00 .00 -90,989.18 68.0% 2103401 48030 C2209 STATE GRANTS 0 -159,009 .00 .00 .00 -159,008.82 .0% 2103600 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103600 48030 C1101 STATE GRANTS 0 0 58,907.65 .00 .00 -58,907.65 100.0% 2103600 48030 G2242 STATE GRANTS 0 -1,145 -1,145.37 .00 .00 .00 100.0% 2103600 48888 G2242 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2103610 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
142
City of Oxnard

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

Page 37 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103610 48030 C2201 STATE GRANTS 0 -2,755,000 -912,000.00 .00 .00 -1,843,000.00 33.1% 2103610 48030 G2254 STATE GRANTS 0 0 -3,908.12 .00 .00 3,908.12 100.0% 2103630 48030 G2122 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103630 48030 G2202 STATE GRANTS 0 -3,327 -3,326.78 .00 .00 .00 100.0% 2103630 48030 G2252 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103631 48030 C2423 STATE GRANTS 0 -519,396 -519,396.00 .00 .00 .00 100.0% 2103631 48030 G2334 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 G2335 STATE GRANTS 0 -33,535 -33,534.70 .00 .00 .00 100.0% 2103631 48030 G2417 STATE GRANTS 0 -26,848 -26,848.00 .00 .00 .00 100.0% 2103631 48030 G2425 STATE GRANTS 0 -49,663 -49,663.00 .00 .00 .00 100.0% 2103631 48030 G2544 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 G2545 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103750 48030 G2122 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 G2202 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 G2252 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103801 48030 G2232 STATE GRANTS 0 -500,000 -500,000.00 .00 .00 .00 100.0% 2103801 48030 G2423 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2104101 48030 G2320 STATE GRANTS 0 -16,155 -16,139.34 .00 .00 -15.24 99.9% 2104104 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2104104 48030 G2008 STATE GRANTS 0 -2,960 .00 .00 .00 -2,960.29 .0% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2104104 48030 G2516 STATE GRANTS 0 -1,075,807 .00 .00 .00 -1,075,807.00 .0% 2104104 48100 FEDERAL GRANTS-CITY 0 0 .00 .00 .00 .00 .0% 2104104 48100 G2307 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2104104 48100 G2409 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2104104 49310 G2409 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2105501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2105501 48030 C2216 STATE GRANTS 0 -2,021,822 -86,657.24 .00 .00 -1,935,165.23 4.3% 2105501 48030 G2246 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2105501 48050 LOCAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105502 48000 FEDERAL GRANTS -4,590,000 0 .00 .00 .00 .00 .0% 2105502 48000 G2422 FEDERAL GRANTS 0 -4,590,000 -2,484,473.59 -245,443.00 .00 -2,105,526.41 54.1% 2105503 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105503 48000 G2307 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48000 G2409 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48000 G2419 FEDERAL GRANTS -31,471 -75,034 -40,048.61 .00 .00 -34,985.07 53.4% 2105503 48000 G2420 FEDERAL GRANTS -29,087 -29,087 .00 .00 .00 -29,087.00 .0% 2105503 48030 C2320 STATE GRANTS 0 -18,107 -17,792.02 .00 .00 -315.31 98.3% 2105503 48050 LOCAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105503 48100 G2420 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2105503 49310 G2420 FEDERAL GRANTS- 0 -7,695 .00 .00 .00 -7,694.75 .0% 143
City of Oxnard

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

Page 38 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2105511 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105511 48000 G1601 FEDERAL GRANTS -1,116,272 -2,267,444 -1,720,506.80 -177,245.20 .00 -546,937.16 75.9% 2105511 48000 G2315 FEDERAL GRANTS -1,109,349 0 .00 .00 .00 .00 .0% 2108101 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 2108101 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 2108101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 -199,283.47 -38,783.47 .00 58,452.51 141.5% 2108101 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2108101 48010 G1502 FED GRANT PROGR -60,000 -240,000 -112,100.00 .00 .00 -127,900.00 46.7% 2108101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2108101 48030 G2338 STATE GRANTS 0 -1,334,826 -1,334,826.00 -1,334,826.00 .00 .00 100.0% 2108103 48030 G2416 STATE GRANTS 0 -1,981,352 -1,981,352.02 -1,981,352.02 .00 .00 100.0% TOTAL STATE & LOCAL GRANTS FUND -104,986,078-156,338,576 -13,998,155.59 -3,785,814.30 .00-142,340,420.02 9.0% TOTAL REVENUES -104,986,078-156,338,576 -13,998,155.59 -3,785,814.30 .00-142,340,420.02 212 TRANSPORT DEV ACT (TDA) FUND
90301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 -12,925.00 .00 .00 -2,075.00 86.2% 90303001 47100 INTEREST INC- INVES -3,313 -3,313 -2,926.43 -154.83 .00 -386.57 88.3% 90303001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90303101 49300 G1001 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 90303102 42300 C2504 TRANSPORT. TAX 0 0 .00 .00 .00 .00 .0% 90401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90403001 42310 TRANSPORT. TAX TDA -678,937 -678,937 -620,443.00 -56,578.00 .00 -58,494.00 91.4% 90403001 42320 TRANSPORT. TAX TDA 0 0 .00 .00 .00 .00 .0% 90403001 47100 INTEREST INC- INVES -50,341 -50,341 -19,663.69 -1,391.74 .00 -30,677.31 39.1% 90403001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90403102 47000 C1809 MISCELLANEOUS 0 -15,000 .00 .00 .00 -15,000.00 .0% 90403201 42310 TRANSPORT. TAX TDA 0 0 .00 .00 .00 .00 .0% 90403201 43210 PARKING FINES 0 0 .00 .00 .00 .00 .0%
90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -194,578.09 -29,836.22 .00 -56,510.91 77.5% 90403201 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90403201 47000 T0019 MISCELLANEOUS 0 0 .00 .00 .00 .00 .0% 90403201 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 90403201 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 90403201 47700 OTHER REIMBURSEMENT 0 0 -490.00 .00 .00 490.00 100.0% 90403201 61130 LEASE CLEARING (LES 0 0 .00 .00 .00 .00 .0% 90403201 61131 61131 LEASE REVENUE 0 0 .00 .00 .00 .00 .0% 90403201 61134 INTEREST INCOME - G 0 0 .00 .00 .00 .00 .0% 144
City of Oxnard

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

Page 39 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90403201 61135 NONLEASE COMPONENT 0 0 .00 .00 .00 .00 .0% 90404101 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90803001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90803001 47100 INTEREST INC- INVES -6,695 -6,695 -478.57 -22.48 .00 -6,216.43 7.1% 90803001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90813001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90813001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 90813001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90813001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,005,375 -1,020,375 -851,504.78 -87,983.27 .00 -168,870.22 83.5% TOTAL REVENUES -1,005,375 -1,020,375 -851,504.78 -87,983.27 .00 -168,870.22 220 STATE HOUSING (LHTFP) GRANT
2201001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2201001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 2201001 48888 G2102 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2208101 47100 INTEREST INC- INVEST -16,712 -16,712 -14,468.61 -573.74 .00 -2,243.39 86.6% 2208101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2208101 47110 OTHER INTEREST INCOM 0 0 -7,115.85 .00 .00 7,115.85 100.0% 2208101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2208101 48030 G2102 STATE GRANTS 0 -132,998 -1,198,265.14 -1,198,265.14 .00 1,065,266.80 901.0% 2208101 48030 G2244 STATE GRANTS 0 -162,101 -72,072.70 -72,072.70 .00 -90,028.00 44.5% 2208101 48030 M2102 STATE GRANTS 0 -1,167,112 -912,096.00 -374,529.00 .00 -255,015.80 78.1% 2208105 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% TOTAL STATE HOUSING (LHTFP) GRANT -16,712 -1,478,923 -2,204,018.30 -1,645,440.58 .00 725,095.46 149.0% TOTAL REVENUES -16,712 -1,478,923 -2,204,018.30 -1,645,440.58 .00 725,095.46 230 STATE TRAFFIC CONG RELIEF FUND
2301001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2303103 47100 INTEREST INC- INVEST -17,550 -17,550 -9,419.99 -603.87 .00 -8,130.01 53.7% 2303103 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2303103 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
TOTAL STATE TRAFFIC CONG RELIEF F -17,550 -17,550 -9,419.99 -603.87 .00 -8,130.01 53.7% TOTAL REVENUES -17,550 -17,550 -9,419.99 -603.87 .00 -8,130.01 301 CAPITAL OUTLAY FUND
145
City of Oxnard

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

Page 40 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3011001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3011001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3011001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3011201 49300 C2258 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011201 49300 C2261 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011401 49300 C2557 TRANSFERS IN - 0 -315,720 -51,417.55 .00 .00 -264,302.60 16.3% 3011405 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 3011405 49300 C2101 TRANSFERS IN - 0 -302,488 -1,377.08 .00 .00 -301,111.15 .5% 3011405 49300 C2301 TRANSFERS IN - 0 -40,000 .00 .00 .00 -40,000.00 .0% 3011601 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3011621 49300 C2258 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011621 49300 C2261 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011801 49300 C1604 TRANSFERS IN - 0 -54,314 .00 .00 .00 -54,314.00 .0% 3011801 49300 C2232 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011801 49300 C2252 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011801 49300 C2253 TRANSFERS IN - 0 -629,700 .00 .00 .00 -629,699.89 .0% 3011801 49300 C2322 TRANSFERS IN - 0 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3011804 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3011804 49300 C2034 TRANSFERS IN - -3,300,000 -3,553,561 -2,452,035.44 666,555.50 .00 -1,101,525.23 69.0% 3011804 49300 C2126 TRANSFERS IN - 0 0 .00 .00 .00 -.01 .0% 3011804 49300 C2127 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3012131 49300 C1843 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C1844 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2036 TRANSFERS IN - 0 -1,169,286 -4,319.93 .00 .00 -1,164,966.11 .4% 3012131 49300 C2039 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2257 TRANSFERS IN - 0 -1,605,499 -381,170.13 .00 .00 -1,224,328.49 23.7% 3012131 49300 C2260 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2316 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2318 TRANSFERS IN - 0 -49,671 -49,313.55 .00 .00 -357.75 99.3% 3012131 49300 C2319 TRANSFERS IN - 0 -89,438 -28,188.81 .00 .00 -61,249.19 31.5% 3012131 49300 C2324 TRANSFERS IN - 0 -132,277 -30,280.78 .00 .00 -101,996.11 22.9% 3012131 49300 C2411 TRANSFERS IN - 0 -150,273 -114,763.97 .00 .00 -35,508.80 76.4% 3012131 49300 C2417 TRANSFERS IN - 0 -101,522 .00 .00 .00 -101,521.93 .0% 3012131 49300 C2418 TRANSFERS IN - 0 -550,100 -408,623.63 .00 .00 -141,475.87 74.3% 3012131 49300 C2422 TRANSFERS IN - 0 -122,852 -121,412.81 .00 .00 -1,439.19 98.8% 3012131 49300 C2505 TRANSFERS IN - 0 -430,161 -157,285.04 .00 .00 -272,876.42 36.6% 3012131 49300 C2550 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3012131 49300 C2558 TRANSFERS IN - 0 -363,717 .00 .00 .00 -363,717.00 .0% 3012131 49300 C2559 TRANSFERS IN - 0 -495,000 -13,495.59 .00 .00 -481,504.41 2.7% 146
City of Oxnard

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

Page 41 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012131 49300 C2560 TRANSFERS IN - 0 -104,500 .00 .00 .00 -104,500.00 .0% 3012501 49000 C2040 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3012501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3012501 49300 C1702 TRANSFERS IN - 0 -2,951,192 -117,639.66 .00 .00 -2,833,552.22 4.0% 3012501 49300 C1845 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2037 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2038 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2040 TRANSFERS IN - 0 -481,240 -3,065.98 .00 .00 -478,173.96 .6% 3012501 49300 C2128 TRANSFERS IN - 0 -1,680 .00 .00 .00 -1,680.00 .0% 3012501 49300 C2202 TRANSFERS IN - 0 -382,687 -382,686.59 .00 .00 .00 100.0% 3012501 49300 C2203 TRANSFERS IN - 0 -789,832 -394,915.80 .00 .00 -394,915.82 50.0% 3012501 49300 C2255 TRANSFERS IN - 0 -3,031,139 -123,107.63 .00 .00 -2,908,031.12 4.1% 3012501 49300 C2256 TRANSFERS IN - 0 -94,000 .00 .00 .00 -94,000.00 .0% 3012501 49300 C2259 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2302 TRANSFERS IN - 0 -9,538 .00 .00 .00 -9,537.72 .0% 3012501 49300 C2303 TRANSFERS IN - 0 -123,076 .00 .00 .00 -123,076.04 .0% 3012501 49300 C2321 TRANSFERS IN - 0 -57,109 -54,258.89 .00 .00 -2,849.62 95.0% 3012501 49300 C2329 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2332 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2410 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2412 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2420 TRANSFERS IN - 0 -4,432 .00 .00 .00 -4,431.94 .0% 3012501 49300 C2421 TRANSFERS IN - 0 -117,000 -40,305.68 .00 .00 -76,694.32 34.4% 3012501 49300 C2635 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49310 C2412 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 3012502 49300 C2270 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012512 49300 C2636 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C0101 TRANSFERS IN - 0 -278,856 .00 .00 .00 -278,856.00 .0% 3013001 49300 C1308 TRANSFERS IN - 0 -66,600 .00 .00 .00 -66,600.00 .0% 3013001 49300 C1309 TRANSFERS IN - 0 -143,444 .00 .00 .00 -143,444.00 .0% 3013001 49300 C1310 TRANSFERS IN - 0 -28,521 .00 .00 .00 -28,521.00 .0% 3013001 49300 C1311 TRANSFERS IN - 0 -1,969,109 .00 .00 .00 -1,969,108.97 .0% 3013001 49300 C1401 TRANSFERS IN - 0 -195,327 .00 .00 .00 -195,327.00 .0% 3013001 49300 C1403 TRANSFERS IN - 0 -377,299 .00 .00 .00 -377,299.00 .0% 3013001 49300 C2601 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C8801 TRANSFERS IN - 0 -32,653 .00 .00 .00 -32,653.00 .0% 3013001 49300 C9001 TRANSFERS IN - 0 -161,045 .00 .00 .00 -161,045.00 .0% 3013001 49300 C9401 TRANSFERS IN - 0 -277,421 .00 .00 .00 -277,421.00 .0% 3013101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3013101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1306 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1402 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1501 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 147
City of Oxnard

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

Page 42 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013101 49300 C1704 TRANSFERS IN - 0 -106,276 .00 .00 .00 -106,276.30 .0% 3013101 49300 C1801 TRANSFERS IN - 0 -23,454 .00 .00 .00 -23,453.50 .0% 3013101 49300 C1901 TRANSFERS IN - 0 -4,103,742 -136,525.57 .00 .00 -3,967,216.56 3.3% 3013101 49300 C2002 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2019 TRANSFERS IN - 0 -108,297 .00 .00 .00 -108,296.85 .0% 3013101 49300 C2101 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2106 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2107 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2108 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2109 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2110 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2111 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2218 TRANSFERS IN - 0 -166,195 -396.35 .00 .00 -165,798.96 .2% 3013101 49300 C2306 TRANSFERS IN - -500,000 -1,642,196 -6,417.49 .00 .00 -1,635,778.92 .4% 3013101 49300 C2531 TRANSFERS IN - -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 3013102 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1301 TRANSFERS IN - -95,900,000 -99,701,994 -346,712.06 .00 .00 -99,355,281.61 .3% 3013102 49300 C1302 TRANSFERS IN - 0 -1,505,022 -1,228.52 .00 .00 -1,503,793.37 .1% 3013102 49300 C1303 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1304 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1305 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1306 TRANSFERS IN - 0 -40,075 1,079.72 .00 .00 -41,154.72 -2.7% 3013102 49300 C1307 TRANSFERS IN - 0 -172,083 -12,506.21 .00 .00 -159,576.96 7.3% 3013102 49300 C1601 TRANSFERS IN - 0 -471,764 -615.07 .00 .00 -471,149.00 .1% 3013102 49300 C1602 TRANSFERS IN - 0 -61,129 .00 .00 .00 -61,129.00 .0% 3013102 49300 C1703 TRANSFERS IN - 0 -444,989 -248,074.70 .00 .00 -196,913.91 55.7% 3013102 49300 C1801 TRANSFERS IN - 0 -2,444,215 -1,684.00 .00 .00 -2,442,531.00 .1% 3013102 49300 C1802 TRANSFERS IN - 0 0 .00 .00 .00 -.06 .0% 3013102 49300 C1808 TRANSFERS IN - 0 -421,552 .00 .00 .00 -421,551.81 .0% 3013102 49300 C1809 TRANSFERS IN - 0 -1,410,074 -117,253.27 .00 .00 -1,292,820.73 8.3% 3013102 49300 C2003 TRANSFERS IN - 0 -807,724 -61,049.75 .00 .00 -746,674.43 7.6% 3013102 49300 C2004 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2005 TRANSFERS IN - 0 -2,115,817 -1,595,535.69 .00 .00 -520,281.22 75.4% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -3,745,860 -70,525.13 .00 .00 -3,675,335.18 1.9% 3013102 49300 C2103 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2204 TRANSFERS IN - 0 -650,000 -170,568.55 .00 .00 -479,431.45 26.2% 3013102 49300 C2206 TRANSFERS IN - 0 -2,760,780 -29,347.50 .00 .00 -2,731,432.50 1.1% 3013102 49300 C2207 TRANSFERS IN - 0 -125,000 .00 .00 .00 -125,000.00 .0% 3013102 49300 C2208 TRANSFERS IN - 0 -262,675 .00 .00 .00 -262,675.00 .0% 3013102 49300 C2211 TRANSFERS IN - 0 -592,154 -3,444.19 .00 .00 -588,709.91 .6% 3013102 49300 C2212 TRANSFERS IN - 0 -4,307,724 -3,589,529.42 .00 .00 -718,194.51 83.3% 3013102 49300 C2213 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2254 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2304 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 148
City of Oxnard

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

Page 43 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C2415 TRANSFERS IN - -540,559 -140,937 -40,162.50 .00 .00 -100,774.83 28.5% 3013102 49300 C2416 TRANSFERS IN - 0 -865,460 -1,000.00 .00 .00 -864,460.00 .1% 3013102 49300 C2501 TRANSFERS IN - -87,000 -866,000 .00 .00 .00 -866,000.00 .0% 3013102 49300 C2502 TRANSFERS IN - -1,364,850 -698,130 .00 .00 .00 -698,130.00 .0% 3013102 49300 C2503 TRANSFERS IN - -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 3013102 49300 C2504 TRANSFERS IN - -3,498,825 -3,498,825 -1,770.60 -885.30 .00 -3,497,054.40 .1% 3013301 49000 C2239 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3013301 49000 C2249 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3013301 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013301 49300 C0501 TRANSFERS IN - 0 -13,320 .00 .00 .00 -13,320.00 .0% 3013301 49300 C1312 TRANSFERS IN - 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1313 TRANSFERS IN - 0 -135,189 .00 .00 .00 -135,189.00 .0% 3013301 49300 C1810 TRANSFERS IN - 0 -76,263 -15,863.27 .00 .00 -60,399.53 20.8% 3013301 49300 C1811 TRANSFERS IN - 0 -150,482 .00 .00 .00 -150,482.00 .0% 3013301 49300 C2012 TRANSFERS IN - 0 -750,028 -22,814.76 .00 .00 -727,212.98 3.0% 3013301 49300 C2015 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2017 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2104 TRANSFERS IN - 0 -7,178,930 -278,187.21 .00 .00 -6,900,742.64 3.9% 3013301 49300 C2105 TRANSFERS IN - 0 -294,390 -14,800.00 .00 .00 -279,589.63 5.0% 3013301 49300 C2217 TRANSFERS IN - 0 -999,383 -924.57 .00 .00 -998,458.43 .1% 3013301 49300 C2219 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2220 TRANSFERS IN - 0 -476,000 -87,744.73 .00 .00 -388,255.27 18.4% 3013301 49300 C2221 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2222 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2223 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2224 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2225 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2239 TRANSFERS IN - 0 -3,992,925 -35,975.72 .00 .00 -3,956,949.68 .9% 3013301 49300 C2240 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2241 TRANSFERS IN - 0 -337,129 -57,271.76 .00 .00 -279,857.38 17.0% 3013301 49300 C2244 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2245 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2249 TRANSFERS IN - 0 -4,510,997 -10,448.33 .00 .00 -4,500,548.43 .2% 3013301 49300 C2305 TRANSFERS IN - -1,000,000 -2,523,601 -15,841.60 .00 .00 -2,507,759.46 .6% 3013301 49300 C2317 TRANSFERS IN - 0 -2,885,274 -125,319.61 .00 .00 -2,759,954.27 4.3% 3013301 49300 C2327 TRANSFERS IN - 0 -375,767 -304,035.27 .00 .00 -71,731.44 80.9% 3013301 49300 C2328 TRANSFERS IN - 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 3013301 49300 C2330 TRANSFERS IN - 0 -28,654 .00 .00 .00 -28,654.00 .0% 3013301 49300 C2333 TRANSFERS IN - 0 -7,016,829 -390,569.84 .00 .00 -6,626,259.52 5.6% 3013301 49300 C2334 TRANSFERS IN - 0 -1,215,952 -74.76 .00 .00 -1,215,877.24 .0% 3013301 49300 C2404 TRANSFERS IN - 0 -425,000 .00 .00 .00 -425,000.00 .0% 3013301 49300 C2542 TRANSFERS IN - -120,000 -120,000 .00 .00 .00 -120,000.00 .0% 3013301 49300 C2546 TRANSFERS IN - -250,000 -250,000 -130,270.00 .00 .00 -119,730.00 52.1% 3013301 49300 C2555 TRANSFERS IN - 0 -349,920 .00 .00 .00 -349,920.32 .0% 149
City of Oxnard

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

Page 44 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013301 49300 C2563 TRANSFERS IN - 0 -3,534,000 .00 .00 .00 -3,534,000.00 .0% 3013301 49300 C2607 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2608 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2609 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3013401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1306 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1501 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1802 TRANSFERS IN - 0 -50,000 .00 .00 .00 -50,000.00 .0% 3013401 49300 C1803 TRANSFERS IN - 0 -1,026,869 -7,613.46 .00 .00 -1,019,255.54 .7% 3013401 49300 C1804 TRANSFERS IN - 0 -424,590 46,267.25 .00 .00 -470,857.27 -10.9% 3013401 49300 C1805 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C2102 TRANSFERS IN - 0 -8,566,557 -3,992,156.22 .00 .00 -4,574,400.78 46.6% 3013401 49300 C2111 TRANSFERS IN - -4,000,000 0 .00 .00 .00 .00 .0% 3013401 49300 C2205 TRANSFERS IN - -9,200,000 -20,611,016 -8,457,004.00 .00 .00 -12,154,011.52 41.0% 3013401 49300 C2209 TRANSFERS IN - -7,600,000 -11,700,243 -401,567.57 .00 .00 -11,298,675.26 3.4% 3013401 49300 C2307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C2330 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C2547 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3013401 49300 C2548 TRANSFERS IN - -200,000 -200,000 -200,000.00 .00 .00 .00 100.0% 3013401 49300 C2553 TRANSFERS IN - 0 -157,551 -101,194.24 .00 .00 -56,356.76 64.2% 3013401 49300 C2564 TRANSFERS IN - 0 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 3013401 49300 C2603 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2214 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2215 TRANSFERS IN - 0 -740,387 -15,023.53 .00 .00 -725,363.50 2.0% 3013502 49300 C2245 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2264 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2265 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2266 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2267 TRANSFERS IN - 0 -829,498 -262,032.44 .00 .00 -567,465.56 31.6% 3013502 49300 C2268 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2403 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2406 TRANSFERS IN - 0 -1,150,000 .00 .00 .00 -1,150,000.00 .0% 3013750 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 3013750 49300 C2613 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C1901 TRANSFERS IN - -2,500,000 -120,477 -15,752.83 .00 .00 -104,724.17 13.1% 3013801 49300 C2015 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2016 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2017 TRANSFERS IN - 0 -469,661 .00 .00 .00 -469,661.00 .0% 3013801 49300 C2219 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2221 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2407 TRANSFERS IN - 0 -61,071 -16,570.50 .00 .00 -44,500.50 27.1% 150
City of Oxnard

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

Page 45 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013801 49300 C2525 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2529 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015401 49300 C2602 TRANSFERS IN - 0 -1,251,375 .00 .00 .00 -1,251,375.00 .0% 3015404 49300 C2250 TRANSFERS IN - 0 -1,071,500 .00 .00 .00 -1,071,500.00 .0% 3015404 49300 C2314 TRANSFERS IN - 0 -450,000 .00 .00 .00 -450,000.00 .0% 3015405 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3015405 49300 C1603 TRANSFERS IN - 0 -2,318,484 .00 .00 .00 -2,318,484.00 .0% 3015405 49300 C2507 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3015501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2009 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2010 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2011 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2042 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2216 TRANSFERS IN - 0 -2,021,822 -86,704.27 .00 .00 -1,935,118.20 4.3% 3015501 49300 C2243 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2247 TRANSFERS IN - 0 -15,079 -12,958.88 .00 .00 -2,119.65 85.9% 3015501 49300 C2251 TRANSFERS IN - 0 -1,462,629 -8,805.31 .00 .00 -1,453,824.11 .6% 3015501 49300 C2262 TRANSFERS IN - 0 -272,634 .00 .00 .00 -272,633.63 .0% 3015501 49300 C2549 TRANSFERS IN - -600,000 -600,000 .00 .00 .00 -600,000.00 .0% 3015503 49300 C2008 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015503 49300 C2320 TRANSFERS IN - 0 -18,107 -17,792.02 .00 .00 -315.31 98.3% 3015503 49300 C2612 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015601 49300 C2043 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015601 49300 C2248 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3018101 49300 C1902 TRANSFERS IN - 0 -687,047 -7,141.86 .00 .00 -679,905.20 1.0% 3018101 49300 C2209 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3018101 49300 C2405 TRANSFERS IN - 0 -722,240 -3,799.52 .00 .00 -718,440.64 .5% 3018105 49300 C2238 TRANSFERS IN - 0 -700,000 .00 .00 .00 -700,000.00 .0% 3018110 49300 C1841 TRANSFERS IN - 0 -79,825 .00 .00 .00 -79,824.63 .0% 3018110 49300 C2007 TRANSFERS IN - 0 -48,934 .00 .00 .00 -48,934.00 .0% 3018110 49300 C2331 TRANSFERS IN - 0 -111,621 .00 .00 .00 -111,621.00 .0% 3018110 49300 C2508 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% TOTAL CAPITAL OUTLAY FUND -133,464,724-259,941,943 -26,412,922.22 665,670.20 .00-233,529,020.32 10.2% TOTAL REVENUES -133,464,724-259,941,943 -26,412,922.22 665,670.20 .00-233,529,020.32 311 PEG FEES FUND
3111001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3111405 40400 FRANCHISE FEES -360,000 -360,000 -206,665.41 -62,583.30 .00 -153,334.59 57.4% 3111405 47100 INTEREST INC- INVEST -117,471 -117,471 -66,492.63 -4,249.03 .00 -50,978.37 56.6% 3111405 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 151
City of Oxnard

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

Page 46 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
311 PEG FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PEG FEES FUND -477,471 -477,471 -273,158.04 -66,832.33 .00 -204,312.96 57.2% TOTAL REVENUES -477,471 -477,471 -273,158.04 -66,832.33 .00 -204,312.96 313 2022 LEASE PURCH EQUIP FUND
3131001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3131001 47110 OTHER INTEREST INCOM 0 0 -37,186.42 .00 .00 37,186.42 100.0% 3131001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3131001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3131001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3132131 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3132501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -37,186.42 .00 .00 37,186.42 100.0% TOTAL REVENUES 0 0 -37,186.42 .00 .00 37,186.42
314 2014 LEASE REV BOND FUND
3141001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3141001 47110 OTHER INTEREST INCOM 0 0 -65,384.98 .00 .00 65,384.98 100.0% 3141001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3141001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3141001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3143101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3143101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3143401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3143401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2014 LEASE REV BOND FUND 0 0 -65,384.98 .00 .00 65,384.98 100.0% TOTAL REVENUES 0 0 -65,384.98 .00 .00 65,384.98
315 2006 TAB HERO/SW/ORMOND FUND
3151001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3151001 47110 OTHER INTEREST INCOM 0 0 -46,173.94 .00 .00 46,173.94 100.0% 3151001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3151001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 152
City of Oxnard

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

Page 47 ends

REVENUE - MAY 2025
FOR 2025 11

ORIGINAL REVISED AVAILABLE PCT
315 2006 TAB HERO/SW/ORMOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3151001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3153101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153102 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153301 49300 C2330 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3153401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3153401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3155501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -46,173.94 .00 .00 46,173.94 100.0% TOTAL REVENUES 0 0 -46,173.94 .00 .00 46,173.94
316 2019A LEASE REV BOND FUND
3161001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3161001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3161001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3161001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3161001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2019A LEASE REV BOND FUND 0 0 .00 .00 .00 .00 .0% 320 LOST PUBLIC SECTOR REV FUND
3201001 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 3201001 49025 TRANSFERS IN - INTER 0 -8,178,890 -8,178,889.51 .00 .00 .00 100.0% 3201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL LOST PUBLIC SECTOR REV FUND 0 -8,178,890 -8,178,889.51 .00 .00 .00 100.0% TOTAL REVENUES 0 -8,178,890 -8,178,889.51 .00 .00 .00
350 DEVELOPMENT IMPACT FEES FUND
80101001 41030 QUIMBY PARK CAPITAL -352,656 0 .00 .00 .00 .00 .0% 80101001 47100 INTEREST INC- INVES -245,477 0 .00 .00 .00 .00 .0% 80101001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80201001 41040 PARK ACQUISITION DE -151,115 -151,115 -196,142.28 -28,760.56 .00 45,027.28 129.8% 153
City of Oxnard

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

Page 48 ends

Oxnard City CouncilJuly 29, 2025

Oxnard City Council
July 29, 2025