Oxnard City Council
September 16, 2025

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 57000 RENTALS & LEASES
699.00 699.00 0.00 0.00 0.00 699.00 .0% 57400 CONTRIBUTION TO OTHER FND
3,838.00 3,838.00 0.00 0.00 0.00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS
955,000.00 955,000.00 955,000.00 0.00 0.00 0.00 100.0% 57510 INTEREST & PENALTIES EXPENSE
390,944.00 390,944.00 390,943.76 0.00 0.00 0.24 100.0% 59200 IT & DATA PROCESSING CHGS
111,640.00 111,640.00 111,640.00 9,303.26 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
75,403.00 79,570.00 79,570.00 6,630.87 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
14,068.00 14,068.00 14,068.00 1,172.37 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG
37,991.00 37,991.00 52,067.88 3,690.16 0.00 -14,076.88 137.1% 59600 INDIRECT PRORATED CST CHG
130,508.00 130,508.00 130,508.00 10,875.63 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP
14,501,000.00 27,164,787.62 8,440,017.24 367,143.51 0.00 18,724,770.38 31.1% 59810 TRANSFERS OUT - CITY MATCH

0.00 50,924.00 11,454.08 11,454.08 0.00 39,469.92 22.5% 59900 TRANSFERS OUT - DEBT
1,908,395.00 1,908,395.00 1,908,392.50 0.00 0.00 2.50 100.0% 59940 TRANSFERS OUT - MEASURE O
1,514,671.00 1,514,671.00 1,321,263.00 110,105.25 0.00 193,408.00 87.2% 60300 INTERFUND ADVANCE OFFSET

0.00 0.00 1,821,056.39 1,821,056.39 0.00 -1,821,056.39 100.0%

TOTAL HALF CENT SALES TAX - MEAS
22,968,480.00 37,019,698.22 19,003,661.09 2,748,200.98 112,895.28 17,903,141.85 51.6% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP
619,000.00 634,822.87 401,567.57 0.00 0.00 233,255.30 63.3%

TOTAL STREET MAINTENANCE (IUF) FU
619,000.00 634,822.87 401,567.57 0.00 0.00 233,255.30 63.3% 114 STORM WATER MANAGEMENT FUND
93 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
114 STORM WATER MANAGEMENT FUND
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 50000 SALARIES - REGULAR
399,677.00 351,529.00 317,627.28 21,289.44 0.00 33,901.72 90.4% 50100 SALARIES - TEMPORARY

0.00 0.00 70.71 0.00 0.00 -70.71 100.0% 50168 LEAVE BANK CASH OUT
9,232.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
52,500.00 12,500.00 9,021.85 0.00 0.00 3,478.15 72.2% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -2,416.15 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
40,367.00 40,367.00 30,721.13 1,840.51 0.00 9,645.87 76.1% 51010 CALPERS PENSION UAL
62,232.00 62,232.00 62,232.00 5,186.00 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
9,068.00 9,068.00 6,724.45 492.65 0.00 2,343.55 74.2% 51160 CITY PAID EMPLOYEE BENEFITS
108,382.00 100,762.00 65,199.30 1,807.86 0.00 35,562.70 64.7% 51161 VAC/SICK ACCRUAL

0.00 0.00 2,907.93 2,907.93 0.00 -2,907.93 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 263.42 49.30 0.00 -263.42 100.0% 51300 WORKERS COMPENSATION
29,339.00 29,339.00 29,339.00 2,444.88 0.00 0.00 100.0% 52100 CHEMICALS
25,000.00 25,000.00 23,219.71 0.00 0.00 1,780.29 92.9% 52310 TRAINING-WORKSHOP-MTGS
3,000.00 3,000.00 466.50 0.00 0.00 2,533.50 15.6% 52400 MINOR EQUIPMENT
35,500.00 15,800.00 5,332.32 0.00 0.00 10,467.68 33.7% 53200 PROF SERVICES - OTHER
674,500.00 584,500.00 506,116.32 127,040.19 5,772.83 72,610.85 87.6% 54010 UTILITY EXPENSE-ELECTRIC
2,500.00 2,500.00 2,746.76 222.18 0.00 -246.76 109.9% 54050 UTIL EXP REFUSE AND DISPOSE
275,000.00 478,000.00 464,612.73 136,504.95 0.00 13,387.27 97.2% 54090 UNLEADED FUEL
10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 100.0% 56040 CAPEX - MACHINERY/EQUIP

0.00 16,200.00 16,177.51 0.00 0.00 22.49 99.9% 57000 RENTALS & LEASES
110,000.00 110,000.00 32,419.86 5,244.88 94.70 77,485.44 29.6% 57110 TAXES AND FILING FEES
60,000.00 55,500.00 55,461.61 0.00 0.00 38.39 99.9% 94 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59200 IT & DATA PROCESSING CHGS
56,936.00 56,936.00 56,936.00 4,744.63 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
59,188.00 59,188.00 59,188.00 4,932.37 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG
1,124.00 1,124.00 2,445.48 31.09 0.00 -1,321.48 217.6% 59600 INDIRECT PRORATED CST CHG
45,543.00 45,543.00 45,543.00 3,795.25 0.00 0.00 100.0%

TOTAL STORM WATER MANAGEMENT FUND
2,069,088.00 2,069,088.00 1,804,772.87 316,117.96 5,867.53 258,447.60 87.5% 119 PUBLIC SAFETY RETIREMENT FUND
51000 CALPERS PENSION NORMAL COST

0.00 0.00 47.15 -2,346,479.71 0.00 -47.15 100.0% 51005 CALPERS PENS CARMAN NORMAL CO
7,733,278.00 7,733,278.00 6,944,377.56 5,355,690.18 0.00 788,900.44 89.8% 51020 CALPERS UAL - PUBLIC SAFETY
11,106,053.00 11,106,053.00 11,106,051.52 925,502.90 0.00 1.48 100.0% 53310 COUNTY PROP TAX ADMIN CHG
106,789.00 106,789.00 161,379.73 5,566.42 0.00 -54,590.73 151.1%

TOTAL PUBLIC SAFETY RETIREMENT FU
18,946,120.00 18,946,120.00 18,211,855.96 3,940,279.79 0.00 734,264.04 96.1% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR
1,377,366.00 1,377,366.00 1,009,975.36 109,895.97 0.00 367,390.64 73.3% 50100 SALARIES - TEMPORARY
30,000.00 30,000.00 11,712.40 0.00 0.00 18,287.60 39.0% 50168 LEAVE BANK CASH OUT
31,817.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
378,326.00 378,326.00 183,797.98 30,965.66 0.00 194,528.02 48.6% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -9,723.94 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
139,114.00 139,114.00 96,159.13 11,990.46 0.00 42,954.87 69.1% 95 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 51005 CALPERS PENS CARMAN NORMAL CO

0.00 0.00 0.00 -4,877.20 0.00 0.00 .0% 51010 CALPERS PENSION UAL
190,721.00 190,721.00 190,721.00 15,893.38 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN

0.00 0.00 4,992.43 1,095.69 0.00 -4,992.43 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
342,386.00 374,203.00 276,600.06 29,511.23 0.00 97,602.94 73.9% 51161 VAC/SICK ACCRUAL

0.00 0.00 12,417.00 12,417.00 0.00 -12,417.00 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 2,584.19 701.47 0.00 -2,584.19 100.0% 51300 WORKERS COMPENSATION
101,745.00 101,745.00 101,745.00 8,478.75 0.00 0.00 100.0% 52000 POSTAGE

0.00 0.00 2.32 0.00 0.00 -2.32 100.0% 52200 BROCHURES & PUBLICATIONS
5,000.00 5,000.00 2,404.41 1,173.45 0.00 2,595.59 48.1% 52300 UNIFORMS
5,000.00 5,000.00 2,449.51 1,107.55 1,600.00 950.49 81.0% 52310 TRAINING-WORKSHOP-MTGS
34,819.00 34,819.00 9,227.36 215.60 0.00 25,591.64 26.5% 52320 MILEAGE REIMBURSEMENTS

0.00 0.00 7.00 7.00 0.00 -7.00 100.0% 52340 MEMBERSHIPS

0.00 0.00 4,272.72 0.00 0.00 -4,272.72 100.0% 52400 MINOR EQUIPMENT
65,000.00 65,000.00 76,874.13 30,766.61 0.00 -11,874.13 118.3% 52600 SUPPLIES CUSTODIAL
59,000.00 59,000.00 27,354.67 4,493.51 0.00 31,645.33 46.4% 52610 SUPPLIES SAFETY

0.00 0.00 452.30 0.00 0.00 -452.30 100.0% 52900 MISC SUPPLIES
141,000.00 141,000.00 42,429.47 3,530.08 0.00 98,570.53 30.1% 53200 PROF SERVICES - OTHER
5,974,233.00 6,019,105.00 4,386,447.90 1,080,807.28 358,093.17 1,274,563.93 78.8% 53310 COUNTY PROP TAX ADMIN CHG
24,055.00 24,055.00 25,837.85 375.28 0.00 -1,782.85 107.4% 54010 UTILITY EXPENSE-ELECTRIC
236,607.00 240,107.00 150,044.73 21,303.40 0.00 90,062.27 62.5% 54030 UTILITY EXPENSE- WASTEWATER
7,300.00 7,300.00 7,937.48 746.63 0.00 -637.48 108.7% 54040 UTILITY EXPENSE WATER
911,365.00 912,665.00 978,342.31 106,285.34 0.00 -65,677.31 107.2% 96 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 54050 UTIL EXP REFUSE AND DISPOSE
21,000.00 21,000.00 19,321.27 1,611.57 0.00 1,678.73 92.0% 54080 TELEPHONE CHGS
5,352.00 5,352.00 13,764.49 1,757.14 0.00 -8,412.49 257.2% 56040 CAPEX - MACHINERY/EQUIP
50,000.00 50,000.00 37,418.13 0.00 0.00 12,581.87 74.8% 57000 RENTALS & LEASES
250,000.00 250,000.00 242,407.58 229,980.09 5,149.66 2,442.76 99.0% 59020 TRANSFERS OUT - INTRAFUND
3,609,415.00 3,256,327.00 1,454,967.66 0.00 0.00 1,801,359.34 44.7% 59025 TRANSFERS OUT - INTERFUND

0.00 353,863.76 353,863.76 353,863.76 0.00 0.00 100.0% 59200 IT & DATA PROCESSING CHGS
174,493.00 174,493.00 174,493.00 14,541.12 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
205,064.00 205,064.00 205,064.00 17,088.63 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
3,948.00 3,948.00 3,948.00 329.00 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG
63,705.00 63,705.00 61,184.20 12,479.18 0.00 2,520.80 96.0% 59600 INDIRECT PRORATED CST CHG
227,581.00 227,581.00 227,581.00 18,965.23 0.00 0.00 100.0% 59700 FACILITY CHG MAINTENANCE
26,650.00 26,650.00 26,650.00 2,220.87 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP

0.00 1,412,107.47 42,356.23 2,970.97 0.00 1,369,751.24 3.0% 59920 TRANSFERS OUT - SP. DIST.

0.00 16,389.89 13,373.24 13,373.24 0.00 3,016.65 81.6%

TOTAL MAINT ASSMNT DIST
14,692,062.00 16,171,007.12 10,481,181.27 2,126,341.00 364,842.83 5,324,983.02 67.1% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR
1,489,353.00 1,489,353.00 1,356,908.97 135,748.35 0.00 132,444.03 91.1% 50100 SALARIES - TEMPORARY

0.00 0.00 47,484.62 8,057.38 0.00 -47,484.62 100.0% 50168 LEAVE BANK CASH OUT
34,404.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
60,000.00 60,000.00 170,672.33 4,650.58 0.00 -110,672.33 284.5% 97 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -14,158.97 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
150,425.00 150,425.00 132,748.88 13,338.21 0.00 17,676.12 88.2% 51010 CALPERS PENSION UAL
266,925.00 266,925.00 266,925.00 22,243.75 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
81,260.00 81,260.00 75,675.05 7,775.84 0.00 5,584.95 93.1% 51160 CITY PAID EMPLOYEE BENEFITS
465,404.00 499,808.00 401,166.50 39,716.94 0.00 98,641.50 80.3% 51161 VAC/SICK ACCRUAL

0.00 0.00 17,477.21 17,477.21 0.00 -17,477.21 100.0% 51210 RETIREE HEALTH INS PLAN
22,819.00 22,819.00 20,953.79 1,907.78 0.00 1,865.21 91.8% 51300 WORKERS COMPENSATION
118,627.00 118,627.00 118,627.00 9,885.62 0.00 0.00 100.0% 51400 AUTO ALLOWANCE
420.00 420.00 422.71 43.84 0.00 -2.71 100.6% 52000 POSTAGE

0.00 0.00 2.07 0.00 0.00 -2.07 100.0% 52300 UNIFORMS

0.00 0.00 1,000.00 0.00 0.00 -1,000.00 100.0% 52310 TRAINING-WORKSHOP-MTGS
2,500.00 2,500.00 3,162.75 1,723.45 0.00 -662.75 126.5% 52400 MINOR EQUIPMENT
163,860.00 158,860.00 90,719.21 7,079.02 0.00 68,140.79 57.1% 52900 MISC SUPPLIES
1,473.00 1,473.00 1,430.44 407.44 0.00 42.56 97.1% 53020 INTERNAL PHOTOCOPING COSTS
1,200.00 1,200.00 623.25 0.00 0.00 576.75 51.9% 53200 PROF SERVICES - OTHER
500,000.00 505,000.00 404,608.26 52,650.43 0.03 100,391.71 80.1% 54010 UTILITY EXPENSE-ELECTRIC
221,683.00 177,683.00 171,323.65 22,771.09 0.00 6,359.35 96.4% 54080 TELEPHONE CHGS
10,000.00 10,000.00 14,405.35 1,037.15 0.00 -4,405.35 144.1% 57000 RENTALS & LEASES
50,000.00 50,000.00 49,853.31 9,384.57 0.00 146.69 99.7% 57500 PRINCIPAL PAYMENTS
785,000.00 785,000.00 785,000.00 0.00 0.00 0.00 100.0% 57510 INTEREST & PENALTIES EXPENSE
527,238.00 527,238.00 527,237.50 0.00 0.00 0.50 100.0% 59200 IT & DATA PROCESSING CHGS
244,212.00 244,212.00 244,212.00 20,351.00 0.00 0.00 100.0% 98 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59300 LIABILITY INSURANCE CHGS
239,328.00 239,328.00 239,328.00 19,944.11 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
9,982.00 9,982.00 9,982.00 831.87 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG
315,219.00 359,219.00 362,428.60 62,432.03 0.00 -3,209.60 100.9% 59600 INDIRECT PRORATED CST CHG
216,424.00 216,424.00 215,760.00 17,980.00 0.00 664.00 99.7% 59700 FACILITY CHG MAINTENANCE
335,683.00 335,683.00 335,683.00 27,973.62 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP

0.00 106,276.30 0.00 0.00 0.00 106,276.30 .0%

TOTAL STATE GAS TAX FUND
6,313,439.00 6,419,715.30 6,065,821.45 491,252.31 0.03 353,893.82 94.5% 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR
245,748.00 245,748.00 178,993.41 19,526.73 0.00 66,754.59 72.8% 50100 SALARIES - TEMPORARY
211.00 211.00 275.27 86.36 0.00 -64.27 130.5% 50168 LEAVE BANK CASH OUT
5,677.00 0.00 0.00 0.00 0.00 0.00 .0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -2,203.25 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
24,821.00 24,821.00 17,924.37 1,965.70 0.00 6,896.63 72.2% 51010 CALPERS PENSION UAL
73,214.00 73,214.00 73,214.00 6,101.13 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
20,626.00 20,626.00 10,614.88 1,246.33 0.00 10,011.12 51.5% 51160 CITY PAID EMPLOYEE BENEFITS
90,011.00 95,688.00 53,985.05 5,237.37 0.00 41,702.95 56.4% 51161 VAC/SICK ACCRUAL

0.00 0.00 2,671.38 2,671.38 0.00 -2,671.38 100.0% 51300 WORKERS COMPENSATION
27,303.00 27,303.00 27,303.00 2,275.25 0.00 0.00 100.0% 53200 PROF SERVICES - OTHER

0.00 3,782.00 0.00 0.00 0.00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS
66,984.00 66,984.00 66,984.00 5,582.00 0.00 0.00 100.0% 99 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59300 LIABILITY INSURANCE CHGS
16,046.00 16,046.00 16,046.00 1,337.13 0.00 0.00 100.0% 59600 INDIRECT PRORATED CST CHG
44,653.00 44,653.00 44,653.00 3,721.01 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP

0.00 85,380.11 615.07 0.00 0.00 84,765.04 .7%

TOTAL TRAFFIC SAFETY FUND
615,294.00 704,456.11 493,279.43 47,547.14 0.00 211,176.68 70.0% 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER
150,000.00 442,741.96 145,746.00 6,700.00 16,021.25 280,974.71 36.5% 59000 TRANSFERS OUT (LABOR)
500,000.00 2,833,277.20 281,320.15 4,841.02 0.00 2,551,957.05 9.9% 59800 TRANSFERS OUT - CIP
4,000,000.00 5,712,120.52 2,867,934.52 -1,003,184.00 0.00 2,844,186.00 50.2%

TOTAL ROAD MAINT & REHAB ACT FUND
4,650,000.00 8,988,139.68 3,295,000.67 -991,642.98 16,021.25 5,677,117.76 36.8% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS

0.00 88,099.27 32,553.87 2,055.98 0.00 55,545.40 37.0% 52400 MINOR EQUIPMENT

0.00 58,544.95 18,732.91 0.00 0.00 39,812.04 32.0% 53200 PROF SERVICES - OTHER

0.00 31,313.00 4,500.00 0.00 0.00 26,813.00 14.4% 56040 CAPEX - MACHINERY/EQUIP

0.00 26,102.00 0.00 0.00 0.00 26,102.00 .0%

TOTAL ASSET SEIZURE FUND - FED

0.00 204,059.22 55,786.78 2,055.98 0.00 148,272.44 27.3% 192 ASSET SEIZURE FUND - STATE
100
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
192 ASSET SEIZURE FUND - STATE
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 52310 TRAINING-WORKSHOP-MTGS

0.00 18,486.18 12,111.49 2,904.62 0.00 6,374.69 65.5% 52400 MINOR EQUIPMENT

0.00 67,501.43 14,799.28 0.00 0.00 52,702.15 21.9% 53200 PROF SERVICES - OTHER

0.00 21,500.00 21,250.00 0.00 0.00 250.00 98.8%

TOTAL ASSET SEIZURE FUND - STATE

0.00 107,487.61 48,160.77 2,904.62 0.00 59,326.84 44.8% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR
69,465.00 1,403,444.63 687,309.51 30,383.21 0.00 716,135.12 49.0% 50100 SALARIES - TEMPORARY
19,174.00 3,550.00 1,806.25 -960.50 0.00 1,743.75 50.9% 50168 LEAVE BANK CASH OUT
1,605.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES

0.00 211,579.86 148,064.99 17,613.60 0.00 63,514.87 70.0% 50210 OVERTIME-FLSA PUBLIC SAFETY

0.00 0.00 19,836.20 979.03 0.00 -19,836.20 100.0% 50220 STATION COVERAGE OT

0.00 314,455.45 192,170.51 32,342.37 0.00 122,284.94 61.1% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -5,823.92 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
7,016.00 156,470.68 17,242.57 -49.52 0.00 139,228.11 11.0% 51005 CALPERS PENS CARMAN NORMAL CO
-1.00 -1.00 28,908.29 -2,212.30 0.00 -28,909.29 *********% 51010 CALPERS PENSION UAL
12,203.00 0.00 0.00 0.00 0.00 0.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN
16,741.00 0.00 3,712.90 874.21 0.00 -3,712.90 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
-59,307.00 422,761.08 179,305.59 -4,662.52 0.00 243,455.49 42.4% 51161 VAC/SICK ACCRUAL

0.00 0.00 6,588.04 6,588.04 0.00 -6,588.04 100.0% 51300 WORKERS COMPENSATION
49,016.00 74,173.62 52,033.86 4,084.63 0.00 22,139.76 70.2% 51410 UNIFORM ALLOWANCE

0.00 0.00 2,752.96 0.00 0.00 -2,752.96 100.0% 101
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 52310 TRAINING-WORKSHOP-MTGS

0.00 69,467.55 54,768.32 9,118.04 0.00 14,699.23 78.8% 52400 MINOR EQUIPMENT

0.00 655,282.51 470,552.77 26,485.04 0.00 184,729.74 71.8% 52900 MISC SUPPLIES

0.00 19,000.00 1,565.96 1,549.58 0.00 17,434.04 8.2% 53010 SERVICES PRINTING BINDING

0.00 0.00 791.88 0.00 0.00 -791.88 100.0% 53200 PROF SERVICES - OTHER
145,050.00 731,178.00 31,741.07 21,194.48 0.00 699,436.93 4.3% 53270 CONSTRUCTION SERVICES

0.00 542,750.00 0.00 0.00 0.00 542,750.00 .0% 59300 LIABILITY INSURANCE CHGS
32,638.00 57,447.00 28,471.00 2,372.62 0.00 28,976.00 49.6% 59800 TRANSFERS OUT - CIP
4,084,825.00 12,804,888.20 272,889.22 122,749.07 0.00 12,531,998.98 2.1%

TOTAL FEDERAL GRANTS FUND
4,378,425.00 17,466,447.58 2,200,511.89 262,625.16 0.00 15,265,935.69 12.6% 201 CDBG FUND
50000 SALARIES - REGULAR
298,564.00 300,036.14 277,052.97 13,700.45 0.00 22,983.17 92.3% 50100 SALARIES - TEMPORARY
124,101.00 176,531.93 88,139.68 5,284.03 0.00 88,392.25 49.9% 50168 LEAVE BANK CASH OUT
6,896.00 0.00 0.00 0.00 0.00 0.00 .0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -2,767.88 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
30,155.00 32,373.50 28,157.97 1,383.73 0.00 4,215.53 87.0% 51030 RETIREMENT ENHANCEMENT PLAN
4,385.00 4,385.00 6,564.77 323.56 0.00 -2,179.77 149.7% 51160 CITY PAID EMPLOYEE BENEFITS
61,023.00 75,712.71 72,565.48 3,106.77 0.00 3,147.23 95.8% 51161 VAC/SICK ACCRUAL

0.00 0.00 3,081.41 3,081.41 0.00 -3,081.41 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 1,188.19 137.68 0.00 -1,188.19 100.0% 52000 POSTAGE
500.00 500.00 430.22 22.13 0.00 69.78 86.0% 102
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 52310 TRAINING-WORKSHOP-MTGS
4,600.00 12,160.00 650.00 0.00 0.00 11,510.00 5.3% 52320 MILEAGE REIMBURSEMENTS
200.00 200.00 0.00 0.00 0.00 200.00 .0% 52400 MINOR EQUIPMENT
2,250.00 2,250.00 1,201.81 0.00 0.00 1,048.19 53.4% 52900 MISC SUPPLIES
7,298.00 7,298.00 2,468.19 43.69 0.00 4,829.81 33.8% 53020 INTERNAL PHOTOCOPING COSTS
2,250.00 2,250.00 257.91 45.60 0.00 1,992.09 11.5% 53200 PROF SERVICES - OTHER
630,908.00 1,876,201.65 912,652.69 457,924.98 635,634.14 327,914.82 82.5% 53220 SERVICES LEGAL SERVICES
800.00 800.00 0.00 0.00 0.00 800.00 .0% 53250 ADVERTISING
8,000.00 8,970.00 10,639.00 1,480.00 0.00 -1,669.00 118.6% 53600 HOUSING ASSIST LOAN GRANT
1,014,387.00 1,830,815.23 231,576.92 112,576.92 1,529,238.31 70,000.00 96.2% 54020 UTILITY EXPENSE - GAS

0.00 12,000.00 0.00 0.00 0.00 12,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER

0.00 371.00 0.00 0.00 0.00 371.00 .0% 54040 UTILITY EXPENSE WATER

0.00 4,052.00 0.00 0.00 0.00 4,052.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE

0.00 11,029.00 0.00 0.00 0.00 11,029.00 .0% 54080 TELEPHONE CHGS
600.00 600.00 1,541.38 87.73 0.00 -941.38 256.9% 57000 RENTALS & LEASES

0.00 21,697.00 0.00 0.00 0.00 21,697.00 .0% 57400 CONTRIBUTION TO OTHER FND

0.00 49,025.00 0.00 0.00 0.00 49,025.00 .0% 57410 CONTRIBUTION TO OTHER AGCY
117,000.00 297,065.50 0.00 0.00 100,000.00 197,065.50 33.7% 59800 TRANSFERS OUT - CIP

0.00 1,593,846.87 140,553.03 113,748.38 0.00 1,453,293.84 8.8%

TOTAL CDBG FUND
2,313,917.00 6,320,170.53 1,778,721.62 710,179.18 2,264,872.45 2,276,576.46 64.0% 202 HOME FUND
103
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
202 HOME FUND
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 50000 SALARIES - REGULAR

0.00 119,180.00 34.66 0.00 0.00 119,145.34 .0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -0.80 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST

0.00 0.00 3.50 0.00 0.00 -3.50 100.0% 51030 RETIREMENT ENHANCEMENT PLAN

0.00 0.00 0.35 0.00 0.00 -0.35 100.0% 51160 CITY PAID EMPLOYEE BENEFITS

0.00 20,000.00 1.70 0.00 0.00 19,998.30 .0% 51161 VAC/SICK ACCRUAL

0.00 0.00 0.80 0.80 0.00 -0.80 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 0.35 0.00 0.00 -0.35 100.0% 52000 POSTAGE
600.00 600.00 176.73 37.05 0.00 423.27 29.5% 52310 TRAINING-WORKSHOP-MTGS
2,100.00 2,100.00 4,971.30 0.00 0.00 -2,871.30 236.7% 52320 MILEAGE REIMBURSEMENTS
120.00 120.00 0.00 0.00 0.00 120.00 .0% 52400 MINOR EQUIPMENT
2,250.00 2,250.00 0.00 0.00 0.00 2,250.00 .0% 52900 MISC SUPPLIES
250.00 250.00 0.00 0.00 0.00 250.00 .0% 53020 INTERNAL PHOTOCOPING COSTS
500.00 500.00 0.00 0.00 0.00 500.00 .0% 53200 PROF SERVICES - OTHER
51,066.00 246,222.55 70,147.82 36,337.10 206,315.18 -30,240.45 112.3% 53220 SERVICES LEGAL SERVICES
25,000.00 102,522.92 0.00 0.00 7,081.92 95,441.00 6.9% 53250 ADVERTISING
5,000.00 10,258.00 1,750.00 620.00 0.00 8,508.00 17.1% 53600 HOUSING ASSIST LOAN GRANT
666,651.00 4,186,156.36 0.00 0.00 40,000.00 4,146,156.36 1.0% 57800 FOR CONTINGENCIES
115,330.00 384,306.00 0.00 0.00 0.00 384,306.00 .0%

TOTAL HOME FUND
868,867.00 5,074,465.83 77,087.21 36,994.15 253,397.10 4,743,981.52 6.5% 203 EMERGENCY SHELTER FUND
104
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
203 EMERGENCY SHELTER FUND
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 50000 SALARIES - REGULAR
10,282.00 22,005.00 10,606.58 1,021.49 0.00 11,398.42 48.2% 50168 LEAVE BANK CASH OUT
238.00 0.00 0.00 0.00 0.00 0.00 .0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -107.00 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
1,038.00 2,350.00 1,071.31 103.17 0.00 1,278.69 45.6% 51030 RETIREMENT ENHANCEMENT PLAN

0.00 0.00 56.55 10.22 0.00 -56.55 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
4,033.00 6,827.00 2,207.78 190.92 0.00 4,619.22 32.3% 51161 VAC/SICK ACCRUAL

0.00 0.00 130.60 130.60 0.00 -130.60 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 56.55 10.22 0.00 -56.55 100.0% 53200 PROF SERVICES - OTHER
109,000.00 145,217.00 36,877.00 23,471.00 0.00 108,340.00 25.4% 57410 CONTRIBUTION TO OTHER AGCY
83,292.00 146,165.90 103,747.90 65,061.12 19,970.09 22,447.91 84.6%

TOTAL EMERGENCY SHELTER FUND
207,883.00 322,564.90 154,754.27 89,891.74 19,970.09 147,840.54 54.2% 204 ARPA
50100 SALARIES - TEMPORARY

0.00 19,635.71 0.00 0.00 0.00 19,635.71 .0% 52400 MINOR EQUIPMENT

0.00 44,572.89 39,811.64 20,000.00 0.00 4,761.25 89.3% 52600 SUPPLIES CUSTODIAL

0.00 7,658.06 7,658.06 0.00 0.00 0.00 100.0% 52620 SUPPLIES OTHER

0.00 24,737.80 24,412.32 13,213.98 0.00 325.48 98.7% 52900 MISC SUPPLIES

0.00 14,241.64 12,333.85 467.54 0.00 1,907.79 86.6% 53200 PROF SERVICES - OTHER

0.00 1,737,282.18 1,313,339.06 463,263.49 442,401.11 -18,457.99 101.1% 53270 CONSTRUCTION SERVICES

0.00 217,277.50 0.00 0.00 216,454.20 823.30 99.6% 57000 RENTALS & LEASES

0.00 46,125.00 46,125.00 0.00 0.00 0.00 100.0% 105
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 57400 CONTRIBUTION TO OTHER FND

0.00 -1,000.00 0.00 0.00 0.00 -1,000.00 .0% 59000 TRANSFERS OUT (LABOR)

0.00 2,469.26 15,202.42 14,969.86 0.00 -12,733.16 615.7% 59025 TRANSFERS OUT - INTERFUND

0.00 8,178,889.51 8,178,889.51 0.00 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP

0.00 2,409,462.57 810,201.34 229,376.30 0.00 1,599,261.23 33.6%

TOTAL ARPA

0.00 12,701,352.12 10,447,973.20 741,291.17 658,855.31 1,594,523.61 87.4% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR
1,955,935.00 2,831,576.94 1,868,099.73 203,496.95 0.00 963,477.21 66.0% 50100 SALARIES - TEMPORARY
3,019,643.00 3,451,043.96 1,916,823.65 181,884.32 0.00 1,534,220.31 55.5% 50168 LEAVE BANK CASH OUT
45,183.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
40,000.00 1,078,289.18 307,448.36 -15,273.33 0.00 770,840.82 28.5% 50220 STATION COVERAGE OT

0.00 0.00 192.31 -3.78 0.00 -192.31 100.0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -20,586.55 0.00 0.00 .0% 50410 WORKERS COMP SALARY CONTINUE

0.00 0.00 17,227.24 0.00 0.00 -17,227.24 100.0% 51000 CALPERS PENSION NORMAL COST
201,167.00 221,180.09 198,030.38 22,241.01 0.00 23,149.71 89.5% 51010 CALPERS PENSION UAL
452,878.00 452,878.00 452,878.00 37,739.10 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
19,311.00 19,311.00 52,837.04 8,260.40 0.00 -33,526.04 273.6% 51160 CITY PAID EMPLOYEE BENEFITS
685,042.00 794,796.87 702,442.86 62,181.71 0.00 92,354.01 88.4% 51161 VAC/SICK ACCRUAL

0.00 0.00 27,034.58 27,034.58 0.00 -27,034.58 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 2,195.58 398.95 0.00 -2,195.58 100.0% 51300 WORKERS COMPENSATION
111,234.00 178,803.29 111,922.93 9,269.50 0.00 66,880.36 62.6% 106
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 52300 UNIFORMS
20,000.00 71,201.17 30,176.03 10,750.58 0.00 41,025.14 42.4% 52310 TRAINING-WORKSHOP-MTGS
17,000.00 134,927.48 35,787.07 8,928.46 0.00 99,140.41 26.5% 52320 MILEAGE REIMBURSEMENTS

0.00 4,999.22 4,155.22 1,789.33 0.00 844.00 83.1% 52330 EDUCATION REIMBURSEMENT
10,000.00 0.00 0.00 0.00 0.00 0.00 .0% 52340 MEMBERSHIPS

0.00 715.00 1,759.00 624.00 0.00 -1,044.00 246.0% 52400 MINOR EQUIPMENT
61,509.00 403,816.40 114,632.52 14,625.79 0.00 289,183.88 28.4% 52510 PUBLIC OUTREACH

0.00 3,326.78 0.00 0.00 0.00 3,326.78 .0% 52610 SUPPLIES SAFETY

0.00 0.00 1,270.62 228.38 0.00 -1,270.62 100.0% 52620 SUPPLIES OTHER
20,000.00 25,800.99 75,094.54 58,936.97 0.00 -49,293.55 291.1% 52900 MISC SUPPLIES
15,000.00 166,884.16 35,613.45 12,837.59 0.00 131,270.71 21.3% 53010 SERVICES PRINTING BINDING

0.00 5,467.00 0.00 0.00 0.00 5,467.00 .0% 53020 INTERNAL PHOTOCOPING COSTS
5,000.00 5,000.00 3,171.17 0.00 0.00 1,828.83 63.4% 53200 PROF SERVICES - OTHER
31,500.00 6,328,103.92 3,455,137.65 400,292.53 1,595,497.81 1,277,468.46 79.8% 53210 SERVICES AUDIT

0.00 23,092.00 0.00 0.00 0.00 23,092.00 .0% 53250 ADVERTISING

0.00 74,175.00 56,845.46 26,848.00 0.00 17,329.54 76.6% 53600 HOUSING ASSIST LOAN GRANT

0.00 751,473.00 0.00 0.00 0.00 751,473.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE

0.00 14,004.80 1,213.79 0.00 0.00 12,791.01 8.7% 54080 TELEPHONE CHGS
33,600.00 33,600.00 22,618.10 1,659.76 0.00 10,981.90 67.3% 56040 CAPEX - MACHINERY/EQUIP

0.00 23,087.21 10,451.18 0.00 0.00 12,636.03 45.3% 57410 CONTRIBUTION TO OTHER AGCY

0.00 1,030,801.00 0.00 0.00 0.00 1,030,801.00 .0% 59000 TRANSFERS OUT (LABOR)

0.00 113,933.05 24,051.66 7,912.32 0.00 89,881.39 21.1% 59300 LIABILITY INSURANCE CHGS
132,177.00 132,177.00 132,177.00 11,015.41 0.00 0.00 100.0% 107
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59500 FLEET EQUIP MAINT ISF CHG

0.00 0.00 1,040.43 1,040.43 0.00 -1,040.43 100.0% 59800 TRANSFERS OUT - CIP
98,049,899.00 138,847,885.58 12,464,868.77 7,018,413.21 0.00 126,383,016.81 9.0%

TOTAL STATE & LOCAL GRANTS FUND
104,926,078.00 157,222,350.09 22,127,196.32 8,092,545.62 1,595,497.81 133,499,655.96 15.1% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR
40,914.00 40,914.00 33,297.03 6,329.90 0.00 7,616.97 81.4% 50100 SALARIES - TEMPORARY

0.00 0.00 15,437.25 0.00 0.00 -15,437.25 100.0% 50168 LEAVE BANK CASH OUT
945.00 0.00 0.00 0.00 0.00 0.00 .0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -340.15 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
4,132.00 4,132.00 3,282.17 639.33 0.00 849.83 79.4% 51010 CALPERS PENSION UAL
7,322.00 7,322.00 7,322.00 610.13 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN

0.00 0.00 1,008.79 142.63 0.00 -1,008.79 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
7,697.00 8,642.00 5,383.74 818.94 0.00 3,258.26 62.3% 51161 VAC/SICK ACCRUAL

0.00 0.00 497.19 497.19 0.00 -497.19 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 112.46 22.26 0.00 -112.46 100.0% 51300 WORKERS COMPENSATION
3,229.00 3,229.00 3,229.00 269.12 0.00 0.00 100.0% 52620 SUPPLIES OTHER
2,500.00 10,900.00 2,240.34 53.53 0.00 8,659.66 20.6% 53200 PROF SERVICES - OTHER
771,410.00 876,316.26 746,539.07 123,088.64 15,738.83 114,038.36 87.0% 53270 CONSTRUCTION SERVICES

0.00 11,888.80 4,992.00 0.00 6,896.80 0.00 100.0% 54010 UTILITY EXPENSE-ELECTRIC
50,000.00 54,005.00 52,848.20 3,868.70 0.00 1,156.80 97.9% 54030 UTILITY EXPENSE- WASTEWATER
6,000.00 5,135.00 4,902.25 343.65 0.00 232.75 95.5% 108
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 54040 UTILITY EXPENSE WATER
10,000.00 15,450.00 14,298.74 705.81 0.00 1,151.26 92.5% 54050 UTIL EXP REFUSE AND DISPOSE
8,000.00 9,515.00 8,715.78 0.00 0.00 799.22 91.6% 54080 TELEPHONE CHGS
3,800.00 5,500.00 4,758.13 789.98 0.00 741.87 86.5% 55010 BUILDING MAINT & REPAIR
35,477.00 35,477.00 0.00 0.00 0.00 35,477.00 .0% 59000 TRANSFERS OUT (LABOR)
5,000.00 812.34 0.00 0.00 0.00 812.34 .0% 59200 IT & DATA PROCESSING CHGS
6,698.00 6,698.00 6,698.00 558.13 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
6,515.00 6,515.00 6,515.00 542.88 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
7,104.00 7,104.00 7,104.00 592.00 0.00 0.00 100.0% 59600 INDIRECT PRORATED CST CHG
63,149.00 63,149.00 63,149.00 5,262.38 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP

0.00 1,475,302.42 183,030.80 65,636.61 0.00 1,292,271.62 12.4%

TOTAL TRANSPORT DEV ACT (TDA) FUN
1,039,892.00 2,648,006.82 1,175,360.94 210,431.66 22,635.63 1,450,010.25 45.2% 220 STATE HOUSING (LHTFP) GRANT
50000 SALARIES - REGULAR

0.00 6,020.98 236.22 0.00 0.00 5,784.76 3.9% 51000 CALPERS PENSION NORMAL COST

0.00 0.00 23.86 0.00 0.00 -23.86 100.0% 51160 CITY PAID EMPLOYEE BENEFITS

0.00 0.00 60.13 0.00 0.00 -60.13 100.0% 53200 PROF SERVICES - OTHER

0.00 1,291,316.86 888,212.95 101,063.00 8,326.25 394,777.66 69.4% 53600 HOUSING ASSIST LOAN GRANT

0.00 1,140,111.80 500,000.00 0.00 385,095.00 255,016.80 77.6%

TOTAL STATE HOUSING (LHTFP) GRANT

0.00 2,437,449.64 1,388,533.16 101,063.00 393,421.25 655,495.23 73.1% 301 CAPITAL OUTLAY FUND
109
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
301 CAPITAL OUTLAY FUND
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 50000 SALARIES - REGULAR

0.00 419,827.15 853,071.53 841,497.72 0.00 -433,244.38 203.2% 50100 SALARIES - TEMPORARY

0.00 0.00 28,594.71 28,594.71 0.00 -28,594.71 100.0% 50200 OVERTIME WAGES

0.00 759,162.55 274,451.14 100,470.59 0.00 484,711.41 36.2% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -1.46 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST

0.00 15,876.74 86,502.48 85,798.56 0.00 -70,625.74 544.8% 51010 CALPERS PENSION UAL

0.00 17,914.00 0.00 0.00 0.00 17,914.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN

0.00 458.00 38,951.37 38,950.80 0.00 -38,493.37 8504.7% 51160 CITY PAID EMPLOYEE BENEFITS

0.00 71,432.48 148,982.27 144,633.51 0.00 -77,549.79 208.6% 51161 VAC/SICK ACCRUAL

0.00 0.00 7,381.57 7,381.57 0.00 -7,381.57 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 1,765.67 1,765.67 0.00 -1,765.67 100.0% 51300 WORKERS COMPENSATION

0.00 80,062.15 7,223.29 0.00 0.00 72,838.86 9.0% 52310 TRAINING-WORKSHOP-MTGS

0.00 78,383.99 41,273.82 5,937.09 0.00 37,110.17 52.7% 52400 MINOR EQUIPMENT

0.00 606,791.83 418,947.25 50,243.88 8,325.09 179,519.49 70.4% 52600 SUPPLIES CUSTODIAL

0.00 13,136.32 6,263.24 0.00 0.00 6,873.08 47.7% 52900 MISC SUPPLIES

0.00 69,937.69 8,681.57 1,159.89 0.00 61,256.12 12.4% 53000 SOFTWARE EXPENSE

0.00 25,027.47 1,506.00 0.00 0.01 23,521.46 6.0% 53200 PROF SERVICES - OTHER

0.00 37,833,883.43 9,773,681.56 2,554,436.28 17,033,171.57 11,027,030.30 70.9% 53220 SERVICES LEGAL SERVICES

0.00 6,032.00 0.00 0.00 0.00 6,032.00 .0% 53250 ADVERTISING

0.00 109,385.00 8,820.89 971.89 0.00 100,564.11 8.1% 53270 CONSTRUCTION SERVICES

0.00 149,573,990.17 28,037,576.90 8,597,354.33 14,239,214.89 107,297,198.38 28.3% 55010 BUILDING MAINT & REPAIR

0.00 452,748.66 0.00 -12,593.39 0.00 452,748.66 .0% 55020 EQUIPMENT MAINTENANCE

0.00 95,575.00 0.00 0.00 0.00 95,575.00 .0% 110
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 56010 CAPEX - BUILDINGS
1,500,000.00 6,122,982.90 247,247.65 81,743.25 21,852.50 5,853,882.75 4.4% 56020 CAPEX - IMPRV OTH. THN BLDGS
1,250,000.00 14,459,444.00 216,161.99 188,999.20 1,662,952.96 12,580,329.05 13.0% 56030 CAPEX - VEHICLES

0.00 559,732.29 382,686.59 0.00 0.00 177,045.70 68.4% 56040 CAPEX - MACHINERY/EQUIP
5,566,000.00 15,065,985.34 1,908,439.56 620,168.80 709,277.08 12,448,268.70 17.4% 56050 CAPEX - INFRASTRUCTURE
125,148,724.00 22,092,871.99 1,422,678.47 312,131.25 1,116,674.82 19,553,518.70 11.5% 57800 FOR CONTINGENCIES

0.00 9,449,339.56 0.00 0.00 0.00 9,449,339.56 .0% 59000 TRANSFERS OUT (LABOR)

0.00 4,530,275.32 567,544.98 -686,193.72 0.00 3,962,730.34 12.5% 59300 LIABILITY INSURANCE CHGS

0.00 39,107.00 0.00 0.00 0.00 39,107.00 .0%

TOTAL CAPITAL OUTLAY FUND
133,464,724.00 262,549,363.03 44,488,434.50 12,963,450.42 34,791,468.92 183,269,459.61 30.2% 311 PEG FEES FUND
59800 TRANSFERS OUT - CIP

0.00 342,488.23 1,377.08 0.00 0.00 341,111.15 .4%

TOTAL PEG FEES FUND

0.00 342,488.23 1,377.08 0.00 0.00 341,111.15 .4% 313 2022 LEASE PURCH EQUIP FUND
59800 TRANSFERS OUT - CIP

0.00 1,305,131.97 777,602.39 0.00 0.00 527,529.58 59.6% 60500 DEBT OFFSET

0.00 0.00 205,740.12 0.00 0.00 -205,740.12 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND

0.00 1,305,131.97 983,342.51 0.00 0.00 321,789.46 75.3% 314 2014 LEASE REV BOND FUND
111
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
314 2014 LEASE REV BOND FUND
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59800 TRANSFERS OUT - CIP

0.00 960,869.00 7,613.46 0.00 0.00 953,255.54 .8% TOTAL 2014 LEASE REV BOND FUND

0.00 960,869.00 7,613.46 0.00 0.00 953,255.54 .8% 315 2006 TAB HERO/SW/ORMOND FUND
59800 TRANSFERS OUT - CIP

0.00 1,236,416.01 1,003,184.00 1,003,184.00 0.00 233,232.01 81.1% TOTAL 2006 TAB HERO/SW/ORMOND FUN

0.00 1,236,416.01 1,003,184.00 1,003,184.00 0.00 233,232.01 81.1% 320 LOST PUBLIC SECTOR REV FUND
50000 SALARIES - REGULAR

0.00 141,178.14 0.00 0.00 0.00 141,178.14 .0% 50500 MISC PAYROLL EXPENSE

0.00 300.00 0.00 0.00 0.00 300.00 .0% 51000 CALPERS PENSION NORMAL COST

0.00 5,824.36 0.00 0.00 0.00 5,824.36 .0% 51160 CITY PAID EMPLOYEE BENEFITS

0.00 38,097.55 0.00 0.00 0.00 38,097.55 .0% 52400 MINOR EQUIPMENT

0.00 94,562.46 194,354.63 67,535.59 8,320.73 -108,112.90 214.3% 52600 SUPPLIES CUSTODIAL

0.00 47,909.79 8,759.77 3,290.61 0.00 39,150.02 18.3% 52620 SUPPLIES OTHER

0.00 4,827.20 33,085.55 15,635.08 0.00 -28,258.35 685.4% 52900 MISC SUPPLIES

0.00 100,702.09 8,523.17 637.88 0.00 92,178.92 8.5% 53200 PROF SERVICES - OTHER

0.00 7,455,279.35 492,014.34 499.84 8,171.90 6,955,093.11 6.7% 53250 ADVERTISING

0.00 11,953.76 0.00 0.00 0.00 11,953.76 .0% 53270 CONSTRUCTION SERVICES

0.00 3,279,123.96 492.64 492.64 0.00 3,278,631.32 .0% 56030 CAPEX - VEHICLES

0.00 65,879.85 0.00 -2,487.56 0.00 65,879.85 .0% 112
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 56040 CAPEX - MACHINERY/EQUIP

0.00 1,434,111.25 689,726.02 94,095.26 0.00 744,385.23 48.1% 57000 RENTALS & LEASES

0.00 0.00 60,662.14 60,662.14 4,337.86 -65,000.00 100.0% 59000 TRANSFERS OUT (LABOR)

0.00 321,318.19 42,547.14 39,885.33 0.00 278,771.05 13.2% 59800 TRANSFERS OUT - CIP

0.00 17,331,502.97 950,120.42 673,105.04 0.00 16,381,382.55 5.5%

TOTAL LOST PUBLIC SECTOR REV FUND

0.00 30,332,570.92 2,480,285.82 953,351.85 20,830.49 27,831,454.61 8.2% 350 DEVELOPMENT IMPACT FEES FUND
53200 PROF SERVICES - OTHER

0.00 302.00 0.00 0.00 0.00 302.00 .0% 53700 DEVELOPER REIMBURSEMENTS
2,745,000.00 2,745,000.00 0.00 0.00 0.00 2,745,000.00 .0% 59600 INDIRECT PRORATED CST CHG
23,047.00 23,047.00 23,047.00 1,920.62 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP
560,000.00 11,553,779.30 1,344,625.33 175,945.47 0.00 10,209,153.97 11.6% 59900 TRANSFERS OUT - DEBT
535,976.00 535,976.00 535,975.02 0.00 0.00 0.98 100.0%

TOTAL DEVELOPMENT IMPACT FEES FUN
3,864,023.00 14,858,104.30 1,903,647.35 177,866.09 0.00 12,954,456.95 12.8% 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP

0.00 5,065,897.60 20,571.60 5,696.84 0.00 5,045,326.00 .4%

TOTAL QUIMBY FUND

0.00 5,065,897.60 20,571.60 5,696.84 0.00 5,045,326.00 .4% 360 OTH. DEVPT FEES FUND
113
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
360 OTH. DEVPT FEES FUND
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 50000 SALARIES - REGULAR
658,669.00 658,669.00 681,880.27 76,084.24 0.00 -23,211.27 103.5% 50100 SALARIES - TEMPORARY
38,000.00 38,000.00 31,572.00 5,591.12 0.00 6,428.00 83.1% 50168 LEAVE BANK CASH OUT
15,215.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
5,000.00 5,000.00 10,993.22 133.93 0.00 -5,993.22 219.9% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -7,576.06 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
79,593.00 79,593.00 84,793.23 25,056.83 0.00 -5,200.23 106.5% 51005 CALPERS PENS CARMAN NORMAL CO
-1.00 -1.00 4,434.61 -54,440.59 0.00 -4,435.61 -443461.0% 51010 CALPERS PENSION UAL
10,373.00 10,373.00 10,373.00 864.49 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
1,426.00 1,426.00 4,704.76 963.96 0.00 -3,278.76 329.9% 51160 CITY PAID EMPLOYEE BENEFITS
125,260.00 140,475.00 120,266.75 12,031.96 0.00 20,208.25 85.6% 51161 VAC/SICK ACCRUAL

0.00 0.00 9,436.44 9,436.44 0.00 -9,436.44 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 1,252.65 231.02 0.00 -1,252.65 100.0% 51300 WORKERS COMPENSATION
61,654.00 61,654.00 61,654.00 5,137.87 0.00 0.00 100.0% 51410 UNIFORM ALLOWANCE
1,600.00 1,600.00 1,600.00 0.00 0.00 0.00 100.0% 52000 POSTAGE
2,600.00 2,600.00 3,240.34 631.22 0.00 -640.34 124.6% 52200 BROCHURES & PUBLICATIONS
1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 .0% 52300 UNIFORMS
3,000.00 3,000.00 850.75 138.99 0.00 2,149.25 28.4% 52310 TRAINING-WORKSHOP-MTGS
15,000.00 15,000.00 12,757.12 2,557.64 0.00 2,242.88 85.0% 52320 MILEAGE REIMBURSEMENTS
500.00 500.00 0.00 0.00 0.00 500.00 .0% 52340 MEMBERSHIPS
500.00 500.00 150.00 0.00 0.00 350.00 30.0% 52400 MINOR EQUIPMENT
22,350.00 32,350.00 6,570.81 4,907.37 0.00 25,779.19 20.3% 52610 SUPPLIES SAFETY
3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 .0% 114
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 52900 MISC SUPPLIES
13,250.00 13,250.00 5,348.18 2,319.77 0.00 7,901.82 40.4% 53010 SERVICES PRINTING BINDING
3,750.00 3,750.00 0.00 0.00 0.00 3,750.00 .0% 53020 INTERNAL PHOTOCOPING COSTS
3,500.00 3,500.00 227.48 128.91 0.00 3,272.52 6.5% 53110 SERVICES MEDICAL
5,500.00 5,500.00 0.00 0.00 1,000.00 4,500.00 18.2% 53200 PROF SERVICES - OTHER
191,000.00 294,514.44 65,381.16 31,403.49 31,357.07 197,776.21 32.8% 53220 SERVICES LEGAL SERVICES
100,000.00 90,000.00 1,172.50 700.00 23,017.54 65,809.96 26.9% 53250 ADVERTISING
2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 .0% 53600 HOUSING ASSIST LOAN GRANT

0.00 956,902.95 125,002.95 125,002.95 631,900.00 200,000.00 79.1% 54080 TELEPHONE CHGS
10,529.00 10,529.00 3,770.54 714.24 0.00 6,758.46 35.8% 55030 VEHICLE MAINTENANCE
22,000.00 22,000.00 0.00 0.00 0.00 22,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES
22,994.00 22,994.00 22,993.32 0.00 0.00 0.68 100.0% 59200 IT & DATA PROCESSING CHGS
65,310.00 65,310.00 65,310.00 5,442.50 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
35,817.00 35,817.00 35,817.00 2,984.75 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
2,272.00 2,272.00 2,272.00 189.37 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG
13,461.00 13,461.00 27,822.55 2,827.07 0.00 -14,361.55 206.7% 59600 INDIRECT PRORATED CST CHG
46,188.00 46,188.00 45,950.00 3,829.24 0.00 238.00 99.5% 59700 FACILITY CHG MAINTENANCE
17,435.00 17,435.00 17,435.00 1,452.88 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP

0.00 2,647,342.96 1,746,323.42 57,979.00 0.00 901,019.54 66.0% TOTAL OTH. DEVPT FEES FUND
1,600,745.00 5,308,505.35 3,211,356.05 316,724.60 687,274.61 1,409,874.69 73.4% 420 HOUSING SUC AGCY FUND
115
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
420 HOUSING SUC AGCY FUND
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 50000 SALARIES - REGULAR
56,419.00 56,419.00 14,419.20 667.41 0.00 41,999.80 25.6% 50168 LEAVE BANK CASH OUT
1,303.00 0.00 0.00 0.00 0.00 0.00 .0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -65.97 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
5,698.00 5,698.00 1,451.99 67.40 0.00 4,246.01 25.5% 51010 CALPERS PENSION UAL
4,881.00 4,881.00 4,881.00 406.75 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN

0.00 0.00 27.41 6.35 0.00 -27.41 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
8,129.00 9,432.00 3,185.43 238.24 0.00 6,246.57 33.8% 51161 VAC/SICK ACCRUAL

0.00 0.00 85.87 85.87 0.00 -85.87 100.0% 51300 WORKERS COMPENSATION
2,774.00 2,774.00 2,774.00 231.13 0.00 0.00 100.0% 52320 MILEAGE REIMBURSEMENTS
1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 .0% 52400 MINOR EQUIPMENT
300.00 300.00 0.00 0.00 0.00 300.00 .0% 52900 MISC SUPPLIES
1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS
1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 .0% 53200 PROF SERVICES - OTHER
57,675.00 236,191.56 45,238.08 7,313.75 19,236.50 171,716.98 27.3% 53220 SERVICES LEGAL SERVICES
30,000.00 30,000.00 2,399.67 2,399.67 0.33 27,600.00 8.0% 53600 HOUSING ASSIST LOAN GRANT
25,000.00 1,550,000.00 1,125,000.00 0.00 375,000.00 50,000.00 96.8% 59300 LIABILITY INSURANCE CHGS
2,991.00 2,991.00 2,991.00 249.25 0.00 0.00 100.0%

TOTAL HOUSING SUC AGCY FUND
198,670.00 1,902,186.56 1,202,453.65 11,599.85 394,236.83 305,496.08 83.9% 429 CDC SUCCESSOR AGENCY FUND
50000 SALARIES - REGULAR

0.00 48,000.00 0.00 0.00 0.00 48,000.00 .0% 116
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 52900 MISC SUPPLIES

0.00 23,000.00 0.00 0.00 0.00 23,000.00 .0% 53200 PROF SERVICES - OTHER

0.00 12,000.00 32,077.59 10,643.88 11,298.75 -31,376.34 361.5% 53210 SERVICES AUDIT

0.00 10,000.00 0.00 0.00 0.00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES

0.00 23,000.00 22,250.00 1,075.00 22,250.00 -21,500.00 193.5% 53700 DEVELOPER REIMBURSEMENTS

0.00 2,266,488.00 2,261,220.00 104,956.00 0.00 5,268.00 99.8% 54030 UTILITY EXPENSE- WASTEWATER

0.00 23,000.00 0.00 -1,997.63 0.00 23,000.00 .0% 54040 UTILITY EXPENSE WATER

0.00 23,000.00 0.00 -3,469.06 0.00 23,000.00 .0% 55020 EQUIPMENT MAINTENANCE

0.00 23,000.00 0.00 0.00 0.00 23,000.00 .0% 57500 PRINCIPAL PAYMENTS
2,095,000.00 2,095,000.00 2,095,000.00 0.00 0.00 0.00 100.0% 57501 LOAN TO PRIVATE OPERATOR

0.00 1,822,800.00 1,822,800.00 0.00 0.00 0.00 100.0% 57510 INTEREST & PENALTIES EXPENSE
1,111,951.00 1,111,951.00 1,080,303.24 349,790.79 0.00 31,647.76 97.2% 59020 TRANSFERS OUT - INTRAFUND
150,000.00 0.00 0.00 0.00 0.00 0.00 .0% 59025 TRANSFERS OUT - INTERFUND

0.00 150,000.00 0.00 0.00 0.00 150,000.00 .0% 59500 FLEET EQUIP MAINT ISF CHG
892.00 892.00 0.00 0.00 0.00 892.00 .0% 60500 DEBT OFFSET

0.00 0.00 -2,095,000.00 0.00 0.00 2,095,000.00 100.0%

TOTAL CDC SUCCESSOR AGENCY FUND
3,357,843.00 7,632,131.00 5,218,650.83 460,998.98 33,548.75 2,379,931.42 68.8% 481 DOWNTOWN IMPROVEMENT DISTRICT
53200 PROF SERVICES - OTHER

0.00 76,427.87 0.00 0.00 0.00 76,427.87 .0% 59600 INDIRECT PRORATED CST CHG
8,802.00 8,802.00 8,802.00 733.50 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP

0.00 48,934.00 0.00 0.00 0.00 48,934.00 .0% 117
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED

TOTAL DOWNTOWN IMPROVEMENT DISTRI
8,802.00 134,163.87 8,802.00 733.50 0.00 125,361.87 6.6% 500 BOND ASSESSMENT DISTRICTS
52000 POSTAGE
1,500.00 1,500.00 5.54 5.54 0.00 1,494.46 .4% 52900 MISC SUPPLIES
2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 .0% 53200 PROF SERVICES - OTHER
73,000.00 89,500.00 66,870.42 5,168.75 9,506.33 13,123.25 85.3% 53210 SERVICES AUDIT
500.00 500.00 0.00 0.00 0.00 500.00 .0% 53310 COUNTY PROP TAX ADMIN CHG
11,145.00 11,145.00 10,737.72 325.28 0.00 407.28 96.3% 57500 PRINCIPAL PAYMENTS
2,525,000.00 2,525,000.00 2,525,000.00 0.00 0.00 0.00 100.0% 57510 INTEREST & PENALTIES EXPENSE
1,565,942.00 1,565,942.00 1,564,208.43 0.00 0.00 1,733.57 99.9% 59020 TRANSFERS OUT - INTRAFUND
39,600.00 0.00 0.00 0.00 0.00 0.00 .0% 59025 TRANSFERS OUT - INTERFUND

0.00 39,600.00 19,021.00 0.00 0.00 20,579.00 48.0% 59600 INDIRECT PRORATED CST CHG
18,892.00 18,892.00 18,892.00 1,574.37 0.00 0.00 100.0%

TOTAL BOND ASSESSMENT DISTRICTS
4,238,079.00 4,254,579.00 4,204,735.11 7,073.94 9,506.33 40,337.56 99.1% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS

0.00 27,273.99 6,585.96 0.00 0.00 20,688.03 24.1% 52350 OTHER EXPENSE REIMB

0.00 3,333.00 3,333.00 0.00 0.00 0.00 100.0% 53200 PROF SERVICES - OTHER

0.00 7,197,812.39 252,633.90 22,805.53 174,283.09 6,770,895.40 5.9% 53220 SERVICES LEGAL SERVICES

0.00 10,000.00 10,000.00 10,000.00 0.00 0.00 100.0%

TOTAL DEVELOPER/OTHER DEPOSITS FU

0.00 7,238,419.38 272,552.86 32,805.53 174,283.09 6,791,583.43 6.2% 118
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
542 PAYROLL CLEARING FUND
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 542 PAYROLL CLEARING FUND
50000 SALARIES - REGULAR

0.00 0.00 83.39 0.00 0.00 -83.39 100.0% 50400 VAC SICK COMP BUYBACK
3,201,104.00 3,201,104.00 3,117,891.07 175,128.16 0.00 83,212.93 97.4% 51160 CITY PAID EMPLOYEE BENEFITS

0.00 0.00 41,822.14 2,394.94 0.00 -41,822.14 100.0%

TOTAL PAYROLL CLEARING FUND
3,201,104.00 3,201,104.00 3,159,796.60 177,523.10 0.00 41,307.40 98.7% 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR
3,791,914.00 3,791,914.00 3,391,177.27 358,145.40 0.00 400,736.73 89.4% 50100 SALARIES - TEMPORARY

0.00 0.00 44,527.53 2,533.30 0.00 -44,527.53 100.0% 50168 LEAVE BANK CASH OUT
87,594.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES

0.00 0.00 71,781.61 8,769.49 0.00 -71,781.61 100.0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -36,271.88 0.00 0.00 .0% 50410 WORKERS COMP SALARY CONTINUE

0.00 0.00 45.94 0.00 0.00 -45.94 100.0% 51000 CALPERS PENSION NORMAL COST
382,983.00 382,983.00 338,059.62 33,995.03 0.00 44,923.38 88.3% 51010 CALPERS PENSION UAL
578,386.00 578,386.00 0.00 0.00 0.00 578,386.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN
341,439.00 341,439.00 306,241.56 32,716.34 0.00 35,197.44 89.7% 51040 EARLY RETIREMENT INCENTIVE
3,516.00 3,516.00 3,516.10 0.00 0.00 -0.10 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
1,082,567.00 1,170,161.00 987,512.60 93,166.89 0.00 182,648.40 84.4% 51161 VAC/SICK ACCRUAL

0.00 0.00 45,507.85 45,507.85 0.00 -45,507.85 100.0% 51210 RETIREE HEALTH INS PLAN
40,088.00 40,088.00 39,785.35 4,035.42 0.00 302.65 99.2% 119
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 51400 AUTO ALLOWANCE
2,520.00 2,520.00 1,335.07 0.00 0.00 1,184.93 53.0%

TOTAL HOUSING AUTHORITY PAYROLL F
6,311,007.00 6,311,007.00 5,229,490.50 542,597.84 0.00 1,081,516.50 82.9% 561 OXNARD DOWNTOWN MGT DIST FUND
53310 COUNTY PROP TAX ADMIN CHG

0.00 0.00 1,138.42 164.16 0.00 -1,138.42 100.0% 57410 CONTRIBUTION TO OTHER AGCY

0.00 0.00 434,075.00 68,175.00 0.00 -434,075.00 100.0%

TOTAL OXNARD DOWNTOWN MGT DIST FU

0.00 0.00 435,213.42 68,339.16 0.00 -435,213.42 100.0% 571 CONTRIBUTIONS TRUST FUND
51160 CITY PAID EMPLOYEE BENEFITS

0.00 129.79 0.00 0.00 0.00 129.79 .0% 52300 UNIFORMS

0.00 5,154.78 1,464.83 0.00 0.00 3,689.95 28.4% 52310 TRAINING-WORKSHOP-MTGS

0.00 222,167.63 2,639.50 398.00 0.00 219,528.13 1.2% 52400 MINOR EQUIPMENT

0.00 108,992.26 0.00 0.00 0.00 108,992.26 .0% 52620 SUPPLIES OTHER

0.00 122,632.80 28,190.51 12,626.76 420.00 94,022.29 23.3% 52900 MISC SUPPLIES

0.00 3,000.00 23,882.56 13,200.38 0.00 -20,882.56 796.1% 53010 SERVICES PRINTING BINDING

0.00 2,000.00 0.00 0.00 0.00 2,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS

0.00 1,534.43 0.00 0.00 0.00 1,534.43 .0% 53200 PROF SERVICES - OTHER

0.00 764,093.08 6,203.48 1,942.28 0.00 757,889.60 .8% 55010 BUILDING MAINT & REPAIR

0.00 1,650,000.00 32,439.80 0.00 0.00 1,617,560.20 2.0% 56040 CAPEX - MACHINERY/EQUIP

0.00 1,731.72 0.00 0.00 0.00 1,731.72 .0% 120
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59800 TRANSFERS OUT - CIP

0.00 1,680.00 0.00 0.00 0.00 1,680.00 .0%

TOTAL CONTRIBUTIONS TRUST FUND

0.00 2,883,116.49 94,820.68 28,167.42 420.00 2,787,875.81 3.3% 601 WATER OPERATING FUND
50000 SALARIES - REGULAR
6,332,445.00 6,172,445.00 5,556,818.60 451,374.79 0.00 615,626.40 90.0% 50100 SALARIES - TEMPORARY
95,000.00 95,000.00 53,825.19 0.00 0.00 41,174.81 56.7% 50168 LEAVE BANK CASH OUT
146,278.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
532,000.00 532,000.00 641,600.88 36,621.14 0.00 -109,600.88 120.6% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -60,930.65 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
639,575.00 631,575.00 546,839.35 40,902.81 0.00 84,735.65 86.6% 51010 CALPERS PENSION UAL
933,594.00 933,594.00 933,594.00 77,799.39 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
296,916.00 296,916.00 323,488.51 33,150.91 0.00 -26,572.51 108.9% 51040 EARLY RETIREMENT INCENTIVE
3,182.00 3,182.00 3,182.11 0.00 0.00 -0.11 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
1,764,308.00 1,878,586.00 1,514,525.90 117,889.80 0.00 364,060.10 80.6% 51161 VAC/SICK ACCRUAL

0.00 0.00 74,789.87 74,789.87 0.00 -74,789.87 100.0% 51210 RETIREE HEALTH INS PLAN
33,920.00 33,920.00 38,412.36 4,175.52 0.00 -4,492.36 113.2% 51300 WORKERS COMPENSATION
366,748.00 366,748.00 366,748.00 30,562.37 0.00 0.00 100.0% 51400 AUTO ALLOWANCE
1,050.00 1,050.00 1,056.71 109.63 0.00 -6.71 100.6% 51420 TOOL AND EQUIPMENT ALLOWANCE
1,025.00 1,025.00 0.00 0.00 0.00 1,025.00 .0% 51425 TREATMENT CERTIFICAT PAY

0.00 0.00 11,883.94 1,221.42 0.00 -11,883.94 100.0% 52000 POSTAGE
51,000.00 51,000.00 15,053.06 1,022.73 0.00 35,946.94 29.5% 121
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 52100 CHEMICALS
700,000.00 618,890.00 345,112.10 53,743.15 285,781.32 -12,003.42 101.9% 52110 REPAIR PARTS
450,000.00 275,000.00 265,591.37 0.00 0.00 9,408.63 96.6% 52200 BROCHURES & PUBLICATIONS
15,000.00 15,000.00 278.40 0.00 0.00 14,721.60 1.9% 52300 UNIFORMS
55,000.00 51,938.84 24,292.79 3,336.84 3.00 27,643.05 46.8% 52310 TRAINING-WORKSHOP-MTGS
105,000.00 105,000.00 51,193.90 9,175.14 0.00 53,806.10 48.8% 52330 EDUCATION REIMBURSEMENT
5,000.00 5,000.00 194.94 194.94 0.00 4,805.06 3.9% 52340 MEMBERSHIPS
50,000.00 50,000.00 17,647.89 0.00 0.00 32,352.11 35.3% 52350 OTHER EXPENSE REIMB

0.00 0.00 153,225.00 19,275.00 0.00 -153,225.00 100.0% 52400 MINOR EQUIPMENT
1,300,000.00 2,078,792.00 1,718,987.57 250,068.61 21,915.38 337,889.05 83.7% 52510 PUBLIC OUTREACH
175,000.00 63,618.00 48,444.31 7,280.09 14,850.00 323.69 99.5% 52610 SUPPLIES SAFETY
105,000.00 105,000.00 15,902.23 665.73 0.00 89,097.77 15.1% 52900 MISC SUPPLIES
77,000.00 77,000.00 127,092.87 6,143.26 0.00 -50,092.87 165.1% 53000 SOFTWARE EXPENSE
55,000.00 55,000.00 24.95 0.00 0.00 54,975.05 .0% 53010 SERVICES PRINTING BINDING
105,000.00 40,000.00 9,317.24 7,657.63 2,279.96 28,402.80 29.0% 53020 INTERNAL PHOTOCOPING COSTS
11,000.00 11,000.00 8,998.08 0.00 0.00 2,001.92 81.8% 53200 PROF SERVICES - OTHER
3,744,500.00 3,769,768.00 3,081,717.61 381,423.97 367,635.73 320,414.66 91.5% 53210 SERVICES AUDIT
5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES
950,000.00 1,150,000.00 967,014.77 347,116.31 179,003.72 3,981.51 99.7% 53250 ADVERTISING
20,000.00 20,000.00 10,170.00 0.00 0.00 9,830.00 50.9% 53260 LEGAL ADVOCACY
22,000.00 22,000.00 24,080.00 4,020.00 0.00 -2,080.00 109.5% 53400 PROFESSIONAL SERVICES - HR
5,000.00 5,000.00 2,147.00 0.00 0.00 2,853.00 42.9% 53420 TEST MONITOR COMPLIANCE
150,000.00 150,000.00 129,344.07 10,162.60 53,053.65 -32,397.72 121.6% 122
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 54010 UTILITY EXPENSE-ELECTRIC
1,200,000.00 1,203,061.16 1,215,756.75 259,737.23 0.00 -12,695.59 101.1% 54020 UTILITY EXPENSE - GAS
5,000.00 5,000.00 4,633.53 291.45 0.00 366.47 92.7% 54030 UTILITY EXPENSE- WASTEWATER
794,500.00 794,500.00 367,197.30 18,895.45 0.00 427,302.70 46.2% 54040 UTILITY EXPENSE WATER
78,750.00 78,750.00 54,892.56 2,235.77 0.00 23,857.44 69.7% 54050 UTIL EXP REFUSE AND DISPOSE
19,000.00 19,000.00 14,910.49 6,067.35 0.00 4,089.51 78.5% 54080 TELEPHONE CHGS
40,000.00 40,000.00 37,722.63 3,012.94 0.00 2,277.37 94.3% 54090 UNLEADED FUEL

0.00 25,000.00 0.00 0.00 12,500.00 12,500.00 50.0% 54100 WATER PURCHASES
27,000,000.00 26,857,485.00 27,384,921.69 5,479,432.88 0.00 -527,436.69 102.0% 54355 UTILITY RATE ASSIST CREDIT
80,500.00 80,500.00 86,075.00 1,200.00 0.00 -5,575.00 106.9% 55010 BUILDING MAINT & REPAIR
225,000.00 163,407.00 0.00 0.00 0.00 163,407.00 .0% 56040 CAPEX - MACHINERY/EQUIP
85,000.00 165,000.00 130,170.71 602.19 0.00 34,829.29 78.9% 57000 RENTALS & LEASES
515,000.00 515,000.00 616,108.75 75,385.90 38,698.99 -139,807.74 127.1% 57110 TAXES AND FILING FEES
200,000.00 200,000.00 223,363.69 1,327.96 0.00 -23,363.69 111.7% 57200 BAD DEBT EXPENSE
75,000.00 75,000.00 208,194.37 209,708.38 0.00 -133,194.37 277.6% 57500 PRINCIPAL PAYMENTS
5,803,916.00 5,803,916.00 5,803,916.00 0.00 0.00 0.00 100.0% 57510 INTEREST & PENALTIES EXPENSE
8,548,669.00 8,548,669.00 8,215,839.01 654,904.64 0.00 332,829.99 96.1% 59000 TRANSFERS OUT (LABOR)
2,000.00 2,000.00 150.00 0.00 0.00 1,850.00 7.5% 59100 CUSTOMER BILLING CHARGES
1,516,371.00 1,516,371.00 1,516,371.00 126,364.25 0.00 0.00 100.0% 59200 IT & DATA PROCESSING CHGS
854,157.00 854,157.00 854,157.00 71,179.64 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
407,913.00 407,913.00 407,913.00 33,992.75 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
66,780.00 66,780.00 66,780.00 5,565.00 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG
418,308.00 418,308.00 397,328.42 40,233.66 0.00 20,979.58 95.0% 123
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59600 INDIRECT PRORATED CST CHG
2,001,396.00 2,001,396.00 2,001,396.00 166,783.11 0.00 0.00 100.0% 59700 FACILITY CHG MAINTENANCE
234,069.00 234,069.00 234,069.00 19,505.75 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP
5,150,000.00 16,232,422.61 7,784,870.69 656,715.74 0.00 8,447,551.92 48.0% 59900 TRANSFERS OUT - DEBT
27,887.00 27,887.00 27,886.78 0.00 0.00 0.22 100.0% 60200 CAPITAL ASSET OFFSET

0.00 0.00 -130,170.71 -112,895.32 0.00 130,170.71 100.0% 60300 INTERFUND ADVANCE OFFSET

0.00 0.00 148,985.96 0.00 0.00 -148,985.96 100.0% 60500 DEBT OFFSET

0.00 0.00 -5,803,916.00 0.00 0.00 5,803,916.00 100.0%

TOTAL WATER OPERATING FUND
74,650,757.00 86,005,639.61 68,952,119.19 9,629,199.72 975,721.75 16,077,798.67 81.3% 602 WATER CIP FUND
50000 SALARIES - REGULAR

0.00 0.00 111,041.92 111,041.92 0.00 -111,041.92 100.0% 50200 OVERTIME WAGES

0.00 0.00 36,147.07 36,147.07 0.00 -36,147.07 100.0% 51000 CALPERS PENSION NORMAL COST

0.00 0.00 11,324.83 11,324.83 0.00 -11,324.83 100.0% 51030 RETIREMENT ENHANCEMENT PLAN

0.00 0.00 6,453.71 6,453.71 0.00 -6,453.71 100.0% 51160 CITY PAID EMPLOYEE BENEFITS

0.00 0.00 27,638.78 27,638.78 0.00 -27,638.78 100.0% 51161 VAC/SICK ACCRUAL

0.00 0.00 1,061.57 1,061.57 0.00 -1,061.57 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 94.81 94.81 0.00 -94.81 100.0% 53200 PROF SERVICES - OTHER

0.00 10,422,838.58 2,497,082.12 486,495.56 1,909,081.54 6,016,674.92 42.3% 53270 CONSTRUCTION SERVICES

0.00 14,243,160.14 7,773,628.15 1,386,434.01 2,138,659.98 4,330,872.01 69.6% 56000 CAPEX - LAND EASEMENTS

0.00 74,698.75 0.00 0.00 0.00 74,698.75 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS
5,100,000.00 5,100,223.00 0.00 0.00 0.00 5,100,223.00 .0% 124
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 56040 CAPEX - MACHINERY/EQUIP
50,000.00 161,345.00 0.00 0.00 0.00 161,345.00 .0% 56050 CAPEX - INFRASTRUCTURE
5,250,000.00 9,923,256.33 0.00 0.00 0.00 9,923,256.33 .0% 57800 FOR CONTINGENCIES

0.00 616,715.70 0.00 0.00 0.00 616,715.70 .0% 59000 TRANSFERS OUT (LABOR)

0.00 3,443,576.83 165,602.93 -140,803.99 0.00 3,277,973.90 4.8%

TOTAL WATER CIP FUND
10,400,000.00 43,985,814.33 10,630,075.89 1,925,888.27 4,047,741.52 29,307,996.92 33.4% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG
11,342.00 11,342.00 11,342.00 945.13 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP
4,500,000.00 20,016,593.27 274,612.21 15,093.66 0.00 19,741,981.06 1.4%

TOTAL WATER DEVLPMT IMPACT FEES F
4,511,342.00 20,027,935.27 285,954.21 16,038.79 0.00 19,741,981.06 1.4% 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS
350,000.00 350,000.00 0.00 0.00 0.00 350,000.00 .0% 59600 INDIRECT PRORATED CST CHG
1,622.00 1,622.00 1,622.00 135.13 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP

0.00 400,000.00 0.00 0.00 0.00 400,000.00 .0%

TOTAL WATER CAP FACILITY FUND
351,622.00 751,622.00 1,622.00 135.13 0.00 750,000.00 .2% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG
1,048.00 1,048.00 1,048.00 87.37 0.00 0.00 100.0% 125
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59800 TRANSFERS OUT - CIP
250,000.00 131.00 0.00 0.00 0.00 131.00 .0%

TOTAL WATER RESOURCE FEE FUND
251,048.00 1,179.00 1,048.00 87.37 0.00 131.00 88.9% 607 WATER BONDS/WIFIA LOANS
59800 TRANSFERS OUT - CIP

0.00 600,000.00 0.00 0.00 0.00 600,000.00 .0%

TOTAL WATER BONDS/WIFIA LOANS

0.00 600,000.00 0.00 0.00 0.00 600,000.00 .0% 608 WATER SECURITY-CONT PREV FUND
50000 SALARIES - REGULAR
397,988.00 397,988.00 386,098.31 40,506.30 0.00 11,889.69 97.0% 50168 LEAVE BANK CASH OUT
9,194.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
8,000.00 8,000.00 3,156.70 753.35 0.00 4,843.30 39.5% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -4,694.07 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
40,197.00 40,197.00 38,502.18 4,098.43 0.00 1,694.82 95.8% 51010 CALPERS PENSION UAL
61,012.00 61,012.00 61,012.00 5,084.37 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
61,179.00 61,179.00 62,332.52 6,193.93 0.00 -1,153.52 101.9% 51160 CITY PAID EMPLOYEE BENEFITS
117,028.00 126,222.00 100,689.03 9,877.16 0.00 25,532.97 79.8% 51161 VAC/SICK ACCRUAL

0.00 0.00 5,624.79 5,624.79 0.00 -5,624.79 100.0% 51300 WORKERS COMPENSATION
25,501.00 25,501.00 25,501.00 2,125.12 0.00 0.00 100.0% 52000 POSTAGE
25,000.00 25,000.00 0.00 0.00 0.00 25,000.00 .0% 52400 MINOR EQUIPMENT
147,000.00 147,000.00 186,644.87 11,921.29 0.00 -39,644.87 127.0% 126
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 53010 SERVICES PRINTING BINDING
10,000.00 10,000.00 1,750.14 0.00 0.00 8,249.86 17.5% 53200 PROF SERVICES - OTHER
400,000.00 400,000.00 13,645.70 766.70 5,575.00 380,779.30 4.8% 53420 TEST MONITOR COMPLIANCE
200,000.00 200,000.00 125,868.49 -18,566.40 10,970.38 63,161.13 68.4% 57200 BAD DEBT EXPENSE

0.00 0.00 3,440.00 3,440.00 0.00 -3,440.00 100.0% 59000 TRANSFERS OUT (LABOR)
45,000.00 45,000.00 11,500.00 0.00 0.00 33,500.00 25.6% 59200 IT & DATA PROCESSING CHGS
55,820.00 55,820.00 55,820.00 4,651.63 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
28,361.00 28,361.00 28,361.00 2,363.38 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
1,135.00 1,135.00 1,135.00 94.62 0.00 0.00 100.0% 59600 INDIRECT PRORATED CST CHG
85,567.00 85,567.00 85,567.00 7,130.62 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP

0.00 29,951.09 29,947.88 155.56 0.00 3.21 100.0%

TOTAL WATER SECURITY-CONT PREV FU
1,717,982.00 1,747,933.09 1,226,596.61 81,526.78 16,545.38 504,791.10 71.1% 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP

0.00 2,906,798.31 779,169.18 327,939.61 0.00 2,127,629.13 26.8% TOTAL WATER BOND 2021A REV BOND F

0.00 2,906,798.31 779,169.18 327,939.61 0.00 2,127,629.13 26.8% 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR
7,604,236.00 7,604,236.00 6,686,119.91 596,252.89 0.00 918,116.09 87.9% 50100 SALARIES - TEMPORARY
180,000.00 180,000.00 178,935.96 24,645.57 0.00 1,064.04 99.4% 50168 LEAVE BANK CASH OUT
175,657.00 0.00 0.00 0.00 0.00 0.00 .0% 127
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 50200 OVERTIME WAGES
430,000.00 430,000.00 494,736.09 62,282.12 0.00 -64,736.09 115.1% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -74,261.53 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
768,028.00 768,028.00 652,715.77 52,509.71 0.00 115,312.23 85.0% 51010 CALPERS PENSION UAL
1,078,922.00 1,078,922.00 1,078,922.00 89,910.13 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
428,882.00 428,882.00 451,025.88 44,169.07 0.00 -22,143.88 105.2% 51160 CITY PAID EMPLOYEE BENEFITS
1,988,007.00 2,163,664.00 1,772,278.60 147,397.09 0.00 391,385.40 81.9% 51161 VAC/SICK ACCRUAL

0.00 0.00 90,865.79 90,865.79 0.00 -90,865.79 100.0% 51210 RETIREE HEALTH INS PLAN
56,738.00 56,738.00 60,749.27 6,120.57 0.00 -4,011.27 107.1% 51300 WORKERS COMPENSATION
431,371.00 431,371.00 431,371.00 35,947.51 0.00 0.00 100.0% 51400 AUTO ALLOWANCE
1,050.00 1,050.00 1,056.71 109.63 0.00 -6.71 100.6% 51425 TREATMENT CERTIFICAT PAY

0.00 0.00 5,130.86 257.14 0.00 -5,130.86 100.0% 52000 POSTAGE
6,000.00 6,000.00 2,230.63 138.36 0.00 3,769.37 37.2% 52100 CHEMICALS
1,800,000.00 1,800,000.00 2,047,542.93 206,917.24 90,922.13 -338,465.06 118.8% 52110 REPAIR PARTS
405,000.00 380,000.00 52,165.31 21,596.01 0.00 327,834.69 13.7% 52200 BROCHURES & PUBLICATIONS
1,000.00 1,000.00 99.00 99.00 0.00 901.00 9.9% 52300 UNIFORMS
51,000.00 51,000.00 28,558.54 4,122.39 7,298.62 15,142.84 70.3% 52310 TRAINING-WORKSHOP-MTGS
219,000.00 219,000.00 44,538.29 7,575.28 0.00 174,461.71 20.3% 52330 EDUCATION REIMBURSEMENT
15,000.00 15,000.00 5,176.00 2,300.00 0.00 9,824.00 34.5% 52340 MEMBERSHIPS
48,000.00 48,000.00 49,797.62 2,386.00 0.00 -1,797.62 103.7% 52400 MINOR EQUIPMENT
945,000.00 945,000.00 1,238,341.34 155,994.12 11,051.40 -304,392.74 132.2% 52610 SUPPLIES SAFETY
95,000.00 95,000.00 89,416.98 13,260.69 0.00 5,583.02 94.1% 52900 MISC SUPPLIES
65,000.00 65,000.00 56,712.37 5,777.89 161.00 8,126.63 87.5% 128
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 53000 SOFTWARE EXPENSE
62,500.00 62,500.00 127,969.56 8,318.95 3,894.89 -69,364.45 211.0% 53010 SERVICES PRINTING BINDING
20,000.00 20,000.00 2,390.00 933.81 0.00 17,610.00 12.0% 53020 INTERNAL PHOTOCOPING COSTS
4,000.00 4,000.00 4,166.44 0.00 0.00 -166.44 104.2% 53110 SERVICES MEDICAL
5,500.00 5,500.00 270.00 0.00 0.00 5,230.00 4.9% 53200 PROF SERVICES - OTHER
3,445,000.00 3,738,622.00 2,106,966.52 331,354.25 294,009.79 1,337,645.69 64.2% 53220 SERVICES LEGAL SERVICES
69,500.00 69,500.00 12,159.50 708.00 11,349.50 45,991.00 33.8% 53250 ADVERTISING
5,000.00 5,000.00 1,635.00 0.00 0.00 3,365.00 32.7% 53260 LEGAL ADVOCACY
11,000.00 11,000.00 11,552.00 1,932.00 0.00 -552.00 105.0% 53420 TEST MONITOR COMPLIANCE
490,000.00 490,000.00 363,271.46 55,624.59 45,585.76 81,142.78 83.4% 54010 UTILITY EXPENSE-ELECTRIC
1,470,000.00 1,470,000.00 1,359,916.80 48,248.61 0.00 110,083.20 92.5% 54020 UTILITY EXPENSE - GAS
200,000.00 200,000.00 71,524.16 19,856.52 9,505.94 118,969.90 40.5% 54030 UTILITY EXPENSE- WASTEWATER
15,000.00 15,000.00 10,141.72 1,105.37 0.00 4,858.28 67.6% 54040 UTILITY EXPENSE WATER
100,000.00 100,000.00 167,393.85 16,176.34 0.00 -67,393.85 167.4% 54050 UTIL EXP REFUSE AND DISPOSE
1,600,000.00 1,750,000.00 1,697,032.32 269,901.00 238,101.99 -185,134.31 110.6% 54080 TELEPHONE CHGS
65,000.00 65,000.00 62,217.42 4,755.59 0.00 2,782.58 95.7% 54090 UNLEADED FUEL
158,000.00 261,000.00 55,193.43 43,053.07 205,806.57 0.00 100.0% 54355 UTILITY RATE ASSIST CREDIT
80,500.00 80,500.00 0.00 0.00 0.00 80,500.00 .0% 55030 VEHICLE MAINTENANCE
90,000.00 90,000.00 80,354.25 5,754.55 10,077.84 -432.09 100.5% 56040 CAPEX - MACHINERY/EQUIP
2,030,000.00 2,040,000.00 910,569.34 236,364.66 122.61 1,129,308.05 44.6% 57000 RENTALS & LEASES
465,000.00 465,000.00 286,925.87 25,480.45 1,791.81 176,282.32 62.1% 57110 TAXES AND FILING FEES
288,000.00 313,000.00 292,316.44 770.00 0.00 20,683.56 93.4% 57200 BAD DEBT EXPENSE
40,000.00 40,000.00 74,519.38 75,271.68 0.00 -34,519.38 186.3% 129
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 57500 PRINCIPAL PAYMENTS
5,830,000.00 5,830,000.00 5,830,000.00 0.00 0.00 0.00 100.0% 57510 INTEREST & PENALTIES EXPENSE
3,603,000.00 3,603,000.00 3,004,908.91 279,764.82 0.00 598,091.09 83.4% 59100 CUSTOMER BILLING CHARGES
606,548.00 606,548.00 606,548.00 50,545.63 0.00 0.00 100.0% 59200 IT & DATA PROCESSING CHGS
987,121.00 987,121.00 987,121.00 82,260.01 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
422,025.00 422,025.00 422,025.00 35,168.86 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
40,588.00 40,588.00 40,588.00 3,382.37 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG
37,913.00 37,913.00 34,612.60 971.02 0.00 3,300.40 91.3% 59600 INDIRECT PRORATED CST CHG
1,526,304.00 1,526,304.00 1,526,304.00 127,191.89 0.00 0.00 100.0% 59700 FACILITY CHG MAINTENANCE
27,881.00 27,881.00 27,881.00 2,323.38 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP
8,340,000.00 37,248,578.68 2,351,078.85 647,657.32 0.00 34,897,499.83 6.3% 59900 TRANSFERS OUT - DEBT
31,649.00 31,649.00 31,648.26 0.00 0.00 0.74 100.0% 60200 CAPITAL ASSET OFFSET

0.00 0.00 -664,936.54 -91,689.14 0.00 664,936.54 100.0% 60220 CAPITAL OFFSET - GAIN/LOSS

0.00 0.00 12,335.72 0.00 0.00 -12,335.72 100.0% 60500 DEBT OFFSET

0.00 0.00 15,053,126.00 20,883,126.00 0.00 -15,053,126.00 100.0%

TOTAL WASTEWATER OPERATING FUND
48,959,920.00 78,425,120.68 52,480,213.11 24,662,684.27 929,679.85 25,015,227.72 68.1% 612 WASTEWATER CIP FUND
50000 SALARIES - REGULAR

0.00 0.00 40,389.98 40,389.98 0.00 -40,389.98 100.0% 51000 CALPERS PENSION NORMAL COST

0.00 0.00 4,084.23 4,084.23 0.00 -4,084.23 100.0% 51030 RETIREMENT ENHANCEMENT PLAN

0.00 0.00 263.05 263.05 0.00 -263.05 100.0% 51160 CITY PAID EMPLOYEE BENEFITS

0.00 0.00 9,133.13 9,133.13 0.00 -9,133.13 100.0% 130
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 51161 VAC/SICK ACCRUAL

0.00 0.00 607.69 607.69 0.00 -607.69 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 246.78 246.78 0.00 -246.78 100.0% 53200 PROF SERVICES - OTHER

0.00 7,587,824.46 3,342,292.36 1,239,463.46 1,975,817.10 2,269,715.00 70.1% 53270 CONSTRUCTION SERVICES

0.00 58,139,211.06 14,628,456.59 1,450,712.63 21,051,039.01 22,459,715.46 61.4% 56020 CAPEX - IMPRV OTH. THN BLDGS
47,340,000.00 30,498,790.00 0.00 0.00 0.00 30,498,790.00 .0% 56040 CAPEX - MACHINERY/EQUIP
1,000,000.00 1,151,300.00 0.00 0.00 0.00 1,151,300.00 .0% 56050 CAPEX - INFRASTRUCTURE
8,000,000.00 4,917,559.00 790,397.00 0.00 2,856,000.00 1,271,162.00 74.2% 57800 FOR CONTINGENCIES

0.00 844,630.00 0.00 0.00 0.00 844,630.00 .0% 59000 TRANSFERS OUT (LABOR)

0.00 4,350,676.11 177,722.52 -3,853.72 0.00 4,172,953.59 4.1%

TOTAL WASTEWATER CIP FUND
56,340,000.00 107,489,990.63 18,993,593.33 2,741,047.23 25,882,856.11 62,613,541.19 41.7% 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER

0.00 68,312.00 0.00 0.00 0.00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS
1,100,000.00 1,100,000.00 0.00 0.00 0.00 1,100,000.00 .0% 57700 LOANS TO PROP OWNERS

0.00 52,168.00 0.00 0.00 0.00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG
9,369.00 9,369.00 9,369.00 780.75 0.00 0.00 100.0%

TOTAL WASTEWATER CONNECTION FEE F
1,109,369.00 1,229,849.00 9,369.00 780.75 0.00 1,220,480.00 .8% 617 WASTEWATER BONDS/SRF LOANS
59800 TRANSFERS OUT - CIP
48,000,000.00 67,197,739.15 11,766,060.21 2,531,648.37 0.00 55,431,678.94 17.5% 131
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
617 WASTEWATER BONDS/SRF LOANS
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED

TOTAL WASTEWATER BONDS/SRF LOANS
48,000,000.00 67,197,739.15 11,766,060.21 2,531,648.37 0.00 55,431,678.94 17.5% 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR
13,204,876.00 13,204,876.00 12,875,310.43 1,394,015.40 0.00 329,565.57 97.5% 50100 SALARIES - TEMPORARY
56,461.00 56,461.00 256,424.77 21,675.56 0.00 -199,963.77 454.2% 50168 LEAVE BANK CASH OUT
305,033.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
3,203,712.00 3,203,712.00 4,090,148.75 416,413.73 0.00 -886,436.75 127.7% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -143,347.25 0.00 0.00 .0% 50410 WORKERS COMP SALARY CONTINUE

0.00 0.00 1,173.63 0.00 0.00 -1,173.63 100.0% 51000 CALPERS PENSION NORMAL COST
1,333,692.00 1,333,692.00 1,296,181.14 133,379.09 0.00 37,510.86 97.2% 51010 CALPERS PENSION UAL
2,286,576.00 2,286,576.00 2,286,576.00 190,548.00 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
780,519.00 780,519.00 826,426.25 86,988.31 0.00 -45,907.25 105.9% 51040 EARLY RETIREMENT INCENTIVE
24,740.00 24,740.00 24,739.58 0.00 0.00 0.42 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
4,296,393.00 4,601,426.00 4,242,414.89 418,492.78 0.00 359,011.11 92.2% 51161 VAC/SICK ACCRUAL

0.00 0.00 178,454.74 178,454.74 0.00 -178,454.74 100.0% 51210 RETIREE HEALTH INS PLAN
57,356.00 57,356.00 60,593.65 6,392.52 0.00 -3,237.65 105.6% 51300 WORKERS COMPENSATION
506,271.00 506,271.00 506,271.00 42,189.25 0.00 0.00 100.0% 51400 AUTO ALLOWANCE
1,050.00 1,050.00 1,056.71 109.63 0.00 -6.71 100.6% 51420 TOOL AND EQUIPMENT ALLOWANCE
15,375.00 15,375.00 17,146.34 3,821.34 0.00 -1,771.34 111.5% 52000 POSTAGE
13,000.00 13,000.00 1,990.59 819.53 0.00 11,009.41 15.3% 52110 REPAIR PARTS
190,000.00 190,000.00 130,967.94 29,143.28 0.00 59,032.06 68.9% 52200 BROCHURES & PUBLICATIONS
495.00 495.00 300.00 0.00 0.00 195.00 60.6% 132
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 52300 UNIFORMS
200,000.00 200,000.00 148,092.58 23,916.17 8.08 51,899.34 74.1% 52310 TRAINING-WORKSHOP-MTGS
30,000.00 30,000.00 23,653.51 2,726.22 0.00 6,346.49 78.8% 52330 EDUCATION REIMBURSEMENT
6,500.00 6,500.00 0.00 0.00 0.00 6,500.00 .0% 52340 MEMBERSHIPS
10,000.00 10,000.00 5,455.00 285.00 0.00 4,545.00 54.6% 52400 MINOR EQUIPMENT
1,433,445.00 1,433,445.00 1,190,277.31 91,591.72 4.48 243,163.21 83.0% 52510 PUBLIC OUTREACH
7,000.00 7,000.00 6,757.68 1,000.00 0.00 242.32 96.5% 52610 SUPPLIES SAFETY
84,000.00 84,000.00 59,276.22 7,823.66 0.00 24,723.78 70.6% 52900 MISC SUPPLIES
37,000.00 37,000.00 20,834.76 1,300.84 0.00 16,165.24 56.3% 53020 INTERNAL PHOTOCOPING COSTS
6,691.00 6,691.00 7,585.63 0.00 0.00 -894.63 113.4% 53200 PROF SERVICES - OTHER
2,146,812.00 1,976,812.00 946,237.13 -68,484.00 308,608.40 721,966.47 63.5% 53220 SERVICES LEGAL SERVICES

0.00 0.00 1,350,000.00 1,350,000.00 0.00 -1,350,000.00 100.0% 53250 ADVERTISING
89,500.00 89,500.00 60,743.63 16,619.63 9,170.00 19,586.37 78.1% 53260 LEGAL ADVOCACY
15,000.00 15,000.00 11,552.00 1,912.00 0.00 3,448.00 77.0% 53500 BANK CHARGES
37,180.00 37,180.00 41,746.32 11,450.53 0.00 -4,566.32 112.3% 54010 UTILITY EXPENSE-ELECTRIC
160,000.00 160,000.00 132,200.33 11,075.71 0.00 27,799.67 82.6% 54020 UTILITY EXPENSE - GAS
2,600.00 2,600.00 3,681.20 275.65 0.00 -1,081.20 141.6% 54030 UTILITY EXPENSE- WASTEWATER
2,000.00 2,000.00 1,723.73 117.53 0.00 276.27 86.2% 54040 UTILITY EXPENSE WATER
18,000.00 18,000.00 18,654.89 1,366.00 0.00 -654.89 103.6% 54050 UTIL EXP REFUSE AND DISPOSE
10,350,000.00 10,350,000.00 9,080,007.15 780,044.65 1,271,875.64 -1,882.79 100.0% 54080 TELEPHONE CHGS
55,000.00 55,000.00 53,555.77 5,324.94 0.00 1,444.23 97.4% 54090 UNLEADED FUEL
245,000.00 270,000.00 157,120.09 15,588.82 92,879.91 20,000.00 92.6% 54200 RECYCLES BUY BACK
1,300,000.00 1,300,000.00 754,781.78 250,270.93 0.00 545,218.22 58.1% 133
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 54300 GREENWASTE PROCESSING
1,600,000.00 1,600,000.00 936,710.19 174,453.35 63,289.81 600,000.00 62.5% 54355 UTILITY RATE ASSIST CREDIT
80,500.00 80,500.00 0.00 0.00 0.00 80,500.00 .0% 54400 SUPP WASTE HAULING
1,500,000.00 1,500,000.00 1,100,348.12 121,504.68 0.00 399,651.88 73.4% 55010 BUILDING MAINT & REPAIR
150,000.00 150,000.00 23,611.63 0.00 0.00 126,388.37 15.7% 55030 VEHICLE MAINTENANCE
250,000.00 250,000.00 175,702.79 20,013.55 48,334.21 25,963.00 89.6% 56030 CAPEX - VEHICLES
1,021,283.00 1,021,283.00 0.00 0.00 0.00 1,021,283.00 .0% 56040 CAPEX - MACHINERY/EQUIP
755,000.00 755,000.00 129,296.28 99,935.97 0.00 625,703.72 17.1% 57000 RENTALS & LEASES
1,226,541.00 1,371,541.00 1,170,455.60 184,185.66 125,394.17 75,691.23 94.5% 57110 TAXES AND FILING FEES
75,000.00 75,000.00 54,002.89 5,388.98 0.00 20,997.11 72.0% 57200 BAD DEBT EXPENSE
30,000.00 30,000.00 116,121.07 116,446.24 0.00 -86,121.07 387.1% 57500 PRINCIPAL PAYMENTS
1,964,721.00 1,964,721.00 1,964,720.27 0.00 0.00 0.73 100.0% 57510 INTEREST & PENALTIES EXPENSE
138,730.00 138,730.00 133,162.27 16,611.34 0.00 5,567.73 96.0% 59000 TRANSFERS OUT (LABOR)
20,000.00 20,000.00 0.00 0.00 0.00 20,000.00 .0% 59010 INFRASTRUCTURE USE FEE

0.00 1,024,234.00 0.00 0.00 0.00 1,024,234.00 .0% 59100 CUSTOMER BILLING CHARGES
909,822.00 909,822.00 909,822.00 75,818.50 0.00 0.00 100.0% 59200 IT & DATA PROCESSING CHGS
2,092,021.00 2,092,021.00 2,092,021.00 174,335.12 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
675,895.00 675,895.00 675,895.00 56,324.51 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
39,547.00 39,547.00 39,547.00 3,295.62 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG
4,426,505.00 4,426,505.00 3,464,993.79 395,179.71 0.00 961,511.21 78.3% 59600 INDIRECT PRORATED CST CHG
2,144,855.00 2,144,855.00 2,144,855.00 178,737.88 0.00 0.00 100.0% 59700 FACILITY CHG MAINTENANCE
158,334.00 158,334.00 158,334.00 13,194.50 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP
200,000.00 4,432,226.76 1,204.00 0.00 0.00 4,431,022.76 .0% 134
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59900 TRANSFERS OUT - DEBT
79,683.00 79,683.00 79,682.71 0.00 0.00 0.29 100.0% 60200 CAPITAL ASSET OFFSET

0.00 0.00 -648,692.28 -648,692.28 0.00 648,692.28 100.0% 60500 DEBT OFFSET

0.00 0.00 -1,980,728.60 0.00 0.00 1,980,728.60 100.0%

TOTAL SOLID WASTE OPERATING FUND
62,049,714.00 67,306,174.76 53,611,177.85 6,270,035.24 1,919,564.70 11,775,432.21 82.5% 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER

0.00 354,174.18 0.00 0.00 0.00 354,174.18 .0% 53270 CONSTRUCTION SERVICES

0.00 3,317,874.36 0.00 0.00 1,067,693.74 2,250,180.62 32.2% 56010 CAPEX - BUILDINGS
200,000.00 200,000.00 0.00 0.00 0.00 200,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP

0.00 708,707.95 519,396.00 0.00 0.00 189,311.95 73.3% 57800 FOR CONTINGENCIES

0.00 502,500.00 0.00 0.00 0.00 502,500.00 .0% 59000 TRANSFERS OUT (LABOR)

0.00 167,716.27 9,858.10 6,224.02 0.00 157,858.17 5.9%

TOTAL SOLID WASTE CIP FUND
200,000.00 5,250,972.76 529,254.10 6,224.02 1,067,693.74 3,654,024.92 30.4% 634 SOLID WASTE DEVELOPER FEE FUND
56030 CAPEX - VEHICLES
790,573.00 790,573.00 0.00 0.00 0.00 790,573.00 .0%

TOTAL SOLID WASTE DEVELOPER FEE F
790,573.00 790,573.00 0.00 0.00 0.00 790,573.00 .0% 638 SOLID WASTE SEC - CONT PREV FU
135
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
638 SOLID WASTE SEC - CONT PREV FU
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 53200 PROF SERVICES - OTHER
220,000.00 220,000.00 178,966.45 178,966.45 0.00 41,033.55 81.3% 57200 BAD DEBT EXPENSE

0.00 0.00 0.12 0.12 0.00 -0.12 100.0% 59800 TRANSFERS OUT - CIP

0.00 299,350.00 2,430.08 2,430.08 0.00 296,919.92 .8%

TOTAL SOLID WASTE SEC - CONT PREV
220,000.00 519,350.00 181,396.65 181,396.65 0.00 337,953.35 34.9% 641 PERFORMING ARTS CENTER FUND
54010 UTILITY EXPENSE-ELECTRIC
72,000.00 72,000.00 67,335.24 913.98 0.00 4,664.76 93.5% 54020 UTILITY EXPENSE - GAS

0.00 5,000.00 4,997.06 525.93 0.00 2.94 99.9% 54030 UTILITY EXPENSE- WASTEWATER
4,588.00 4,588.00 2,333.72 23.77 0.00 2,254.28 50.9% 54040 UTILITY EXPENSE WATER
10,493.00 10,493.00 10,616.02 653.43 0.00 -123.02 101.2% 54050 UTIL EXP REFUSE AND DISPOSE
21,336.00 27,836.00 35,656.48 3,111.76 0.00 -7,820.48 128.1% 55010 BUILDING MAINT & REPAIR
120,857.00 109,357.00 106,991.78 41,410.30 0.00 2,365.22 97.8% 57110 TAXES AND FILING FEES
200.00 200.00 0.00 0.00 0.00 200.00 .0% 59400 TELEPHONE CHGS HIPC
7,923.00 7,923.00 7,923.00 660.25 0.00 0.00 100.0% 59600 INDIRECT PRORATED CST CHG
2,129.00 2,129.00 2,129.00 177.38 0.00 0.00 100.0%

TOTAL PERFORMING ARTS CENTER FUND
239,526.00 239,526.00 237,982.30 47,476.80 0.00 1,543.70 99.4% 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR
26,214.00 26,214.00 26,918.42 2,674.55 0.00 -704.42 102.7% 50168 LEAVE BANK CASH OUT
606.00 0.00 0.00 0.00 0.00 0.00 .0% 136
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -292.35 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
2,648.00 2,648.00 2,203.76 -179.25 0.00 444.24 83.2% 51010 CALPERS PENSION UAL
1,831.00 1,831.00 1,831.00 152.62 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN

0.00 0.00 141.60 26.76 0.00 -141.60 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
4,526.00 5,132.00 4,689.49 397.69 0.00 442.51 91.4% 51161 VAC/SICK ACCRUAL

0.00 0.00 360.25 360.25 0.00 -360.25 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 141.60 26.76 0.00 -141.60 100.0% 51300 WORKERS COMPENSATION
1,455.00 1,455.00 1,455.00 121.25 0.00 0.00 100.0% 52400 MINOR EQUIPMENT
347,800.00 347,800.00 382,829.57 72,947.23 0.00 -35,029.57 110.1% 53020 INTERNAL PHOTOCOPING COSTS

0.00 0.00 709.45 0.00 0.00 -709.45 100.0% 53200 PROF SERVICES - OTHER
4,067,821.00 4,750,687.00 4,464,269.47 949,480.48 18,357.84 268,059.69 94.4% 53210 SERVICES AUDIT
10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 .0% 53500 BANK CHARGES
106,517.00 165,056.00 141,035.89 27,236.98 0.00 24,020.11 85.4% 54010 UTILITY EXPENSE-ELECTRIC
234,000.00 234,000.00 276,082.16 17,619.69 0.00 -42,082.16 118.0% 54040 UTILITY EXPENSE WATER
430,000.00 430,000.00 270,891.62 67,506.57 0.00 159,108.38 63.0% 54050 UTIL EXP REFUSE AND DISPOSE
15,000.00 15,000.00 13,671.68 2,203.58 0.00 1,328.32 91.1% 54070 INTERNET CHARGES
12,894.00 12,894.00 17,581.42 4,545.40 0.00 -4,687.42 136.4% 54080 TELEPHONE CHGS
8,800.00 8,800.00 0.00 0.00 0.00 8,800.00 .0% 55030 VEHICLE MAINTENANCE
35,052.00 35,052.00 27,163.00 0.00 0.00 7,889.00 77.5% 56040 CAPEX - MACHINERY/EQUIP
100,000.00 21,485.00 0.00 0.00 0.00 21,485.00 .0% 57110 TAXES AND FILING FEES
24,502.00 24,502.00 0.00 0.00 0.00 24,502.00 .0% 57500 PRINCIPAL PAYMENTS
148,986.00 148,986.00 148,985.96 0.00 0.00 0.04 100.0% 137
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 57510 INTEREST & PENALTIES EXPENSE
10,355.00 10,355.00 10,354.10 0.00 0.00 0.90 100.0% 58100 GENERAL LIABILITY INSURANCE
126,000.00 126,000.00 83,744.82 16,664.12 0.00 42,255.18 66.5% 59200 IT & DATA PROCESSING CHGS
1,675.00 1,675.00 1,675.00 139.62 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
1,503.00 1,503.00 1,503.00 125.25 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
11,838.00 11,838.00 11,838.00 986.50 0.00 0.00 100.0% 59600 INDIRECT PRORATED CST CHG
144,965.00 144,965.00 144,965.00 12,080.49 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP
1,350,000.00 1,663,045.17 35,422.20 2,275.46 0.00 1,627,622.97 2.1% 60300 INTERFUND ADVANCE OFFSET

0.00 0.00 -148,985.96 0.00 0.00 148,985.96 100.0%

TOTAL GOLF COURSE OPERATING FUND
7,224,988.00 8,200,923.17 5,921,477.50 1,177,099.65 18,357.84 2,261,087.83 72.4% 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER

0.00 123,681.19 5,885.96 561.96 0.00 117,795.23 4.8% 53270 CONSTRUCTION SERVICES

0.00 333,000.00 0.00 0.00 0.00 333,000.00 .0% 56010 CAPEX - BUILDINGS
1,350,000.00 1,710,000.00 0.00 0.00 0.00 1,710,000.00 .0% 59000 TRANSFERS OUT (LABOR)

0.00 96,363.98 31,684.14 1,585.94 0.00 64,679.84 32.9%

TOTAL GOLF COURSE CIP FUND
1,350,000.00 2,263,045.17 37,570.10 2,147.90 0.00 2,225,475.07 1.7% 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR
174,683.00 174,683.00 169,585.94 16,578.77 0.00 5,097.06 97.1% 50168 LEAVE BANK CASH OUT
4,035.00 0.00 0.00 0.00 0.00 0.00 .0% 138
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -1,614.15 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
17,643.00 17,643.00 16,945.46 1,660.20 0.00 697.54 96.0% 51010 CALPERS PENSION UAL
18,914.00 18,914.00 18,914.00 1,576.13 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
20,977.00 20,977.00 18,809.04 205.97 0.00 2,167.96 89.7% 51160 CITY PAID EMPLOYEE BENEFITS
36,641.00 40,676.00 35,990.16 3,091.60 0.00 4,685.84 88.5% 51161 VAC/SICK ACCRUAL

0.00 0.00 2,013.64 2,013.64 0.00 -2,013.64 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 462.63 85.47 0.00 -462.63 100.0% 51300 WORKERS COMPENSATION
7,023.00 7,023.00 7,023.00 585.25 0.00 0.00 100.0% 51400 AUTO ALLOWANCE
210.00 210.00 203.26 21.93 0.00 6.74 96.8% 52000 POSTAGE

33.00 33.00 0.00 0.00 0.00 33.00 .0% 52200 BROCHURES & PUBLICATIONS
275.00 275.00 300.00 0.00 0.00 -25.00 109.1% 52310 TRAINING-WORKSHOP-MTGS
500.00 500.00 848.00 0.00 0.00 -348.00 169.6% 52320 MILEAGE REIMBURSEMENTS
300.00 300.00 0.00 0.00 0.00 300.00 .0% 52400 MINOR EQUIPMENT
700.00 700.00 0.00 0.00 0.00 700.00 .0% 52900 MISC SUPPLIES
325.00 325.00 0.00 0.00 0.00 325.00 .0% 53010 SERVICES PRINTING BINDING
600.00 600.00 0.00 0.00 0.00 600.00 .0% 53200 PROF SERVICES - OTHER
270,000.00 270,000.00 251,038.25 23,798.09 24,417.91 -5,456.16 102.0% 53220 SERVICES LEGAL SERVICES
15,113.00 15,113.00 3,048.00 3,048.00 2,515.00 9,550.00 36.8% 58050 LOSS CONTROL ACTIVITIES
110,000.00 110,000.00 0.00 0.00 0.00 110,000.00 .0% 58200 PHYSICAL DMG INS NON AUTO
1,876,500.00 1,504,304.00 1,696,079.00 0.00 0.00 -191,775.00 112.7% 58300 EXCESS LIABILITY INS
3,670,000.00 2,714,584.00 3,192,292.00 0.00 0.00 -477,708.00 117.6% 58400 LIABILITY CLAIMS EXPENSE
2,896,962.00 5,824,574.00 5,248,416.56 698,814.52 0.00 576,157.44 90.1% 139
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 58500 WORKERS COMP CLAIMS
4,324.00 4,324.00 0.00 0.00 0.00 4,324.00 .0% 59200 IT & DATA PROCESSING CHGS
17,304.00 17,304.00 17,304.00 1,442.00 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
12,124.00 12,124.00 12,124.00 1,010.37 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
1,136.00 1,136.00 1,136.00 94.63 0.00 0.00 100.0% 59600 INDIRECT PRORATED CST CHG
155,073.00 155,073.00 155,073.00 12,922.75 0.00 0.00 100.0%

TOTAL PUBLIC LIAB & PROP INSUR IS
9,311,395.00 10,911,395.00 10,847,605.94 765,335.17 26,932.91 36,856.15 99.7% 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR
467,947.00 467,947.00 353,192.80 30,445.88 0.00 114,754.20 75.5% 50168 LEAVE BANK CASH OUT
10,810.00 0.00 0.00 0.00 0.00 0.00 .0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -3,545.78 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
47,263.00 47,263.00 35,241.60 3,075.01 0.00 12,021.40 74.6% 51010 CALPERS PENSION UAL
48,199.00 48,199.00 48,199.00 4,016.62 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
16,782.00 16,782.00 16,213.35 346.99 0.00 568.65 96.6% 51160 CITY PAID EMPLOYEE BENEFITS
84,396.00 95,206.00 70,943.83 5,708.77 0.00 24,262.17 74.5% 51161 VAC/SICK ACCRUAL

0.00 0.00 4,265.25 4,265.25 0.00 -4,265.25 100.0% 51210 RETIREE HEALTH INS PLAN
1,851.00 1,851.00 3,376.24 435.66 0.00 -1,525.24 182.4% 51300 WORKERS COMPENSATION
17,400.00 17,400.00 17,400.00 1,450.00 0.00 0.00 100.0% 51400 AUTO ALLOWANCE
210.00 210.00 211.33 21.93 0.00 -1.33 100.6% 52000 POSTAGE

63.00 63.00 0.00 0.00 0.00 63.00 .0% 52310 TRAINING-WORKSHOP-MTGS
432.00 432.00 0.00 0.00 0.00 432.00 .0% 140
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 52400 MINOR EQUIPMENT

65.00 65.00 0.00 0.00 0.00 65.00 .0% 52900 MISC SUPPLIES
950.00 950.00 250.06 0.00 249.94 450.00 52.6% 53020 INTERNAL PHOTOCOPING COSTS
200.00 200.00 0.00 0.00 0.00 200.00 .0% 53200 PROF SERVICES - OTHER
342,000.00 342,000.00 277,053.34 45,558.30 74,594.44 -9,647.78 102.8% 54080 TELEPHONE CHGS

0.00 0.00 1,294.13 92.15 0.00 -1,294.13 100.0% 57110 TAXES AND FILING FEES
475,000.00 475,000.00 157,194.19 0.00 0.00 317,805.81 33.1% 58050 LOSS CONTROL ACTIVITIES
175,000.00 175,000.00 92,701.17 12,124.76 47,627.00 34,671.83 80.2% 58300 EXCESS LIABILITY INS
710,000.00 710,000.00 641,422.00 0.00 0.00 68,578.00 90.3% 58500 WORKERS COMP CLAIMS
7,833,881.00 7,833,881.00 5,119,995.54 358,935.43 0.00 2,713,885.46 65.4% 59200 IT & DATA PROCESSING CHGS
44,098.00 44,098.00 44,098.00 3,674.87 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
30,042.00 30,042.00 30,042.00 2,503.50 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
757.00 757.00 757.00 63.12 0.00 0.00 100.0% 59600 INDIRECT PRORATED CST CHG
148,150.00 148,150.00 148,150.00 12,345.87 0.00 0.00 100.0%

TOTAL WORKERS COMP INSUR ISF
10,455,496.00 10,455,496.00 7,062,000.83 481,518.33 122,471.38 3,271,023.79 68.7% 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR
958,671.00 958,671.00 846,495.50 97,725.90 0.00 112,175.50 88.3% 50100 SALARIES - TEMPORARY

0.00 0.00 1,030.06 1,030.06 0.00 -1,030.06 100.0% 50168 LEAVE BANK CASH OUT
22,146.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES

0.00 0.00 11,586.60 612.12 0.00 -11,586.60 100.0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -9,486.67 0.00 0.00 .0% 141
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 51000 CALPERS PENSION NORMAL COST
96,826.00 96,826.00 83,288.50 8,274.45 0.00 13,537.50 86.0% 51010 CALPERS PENSION UAL
163,450.00 163,450.00 163,450.00 13,620.76 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
49,541.00 49,541.00 26,312.84 3,528.36 0.00 23,228.16 53.1% 51160 CITY PAID EMPLOYEE BENEFITS
311,333.00 333,479.00 248,538.34 22,989.18 0.00 84,940.66 74.5% 51161 VAC/SICK ACCRUAL

0.00 0.00 11,943.12 11,943.12 0.00 -11,943.12 100.0% 51210 RETIREE HEALTH INS PLAN
6,784.00 6,784.00 8,612.01 880.57 0.00 -1,828.01 126.9% 51300 WORKERS COMPENSATION
40,729.00 40,729.00 40,729.00 3,394.12 0.00 0.00 100.0% 51400 AUTO ALLOWANCE
2,625.00 2,625.00 0.00 0.00 0.00 2,625.00 .0% 52000 POSTAGE
275,256.00 275,256.00 274,956.36 44,956.39 3,523.85 -3,224.21 101.2% 52200 BROCHURES & PUBLICATIONS
24,000.00 24,000.00 7,302.64 0.00 0.00 16,697.36 30.4% 52310 TRAINING-WORKSHOP-MTGS
1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 .0% 52330 EDUCATION REIMBURSEMENT
2,000.00 2,000.00 1,000.00 0.00 0.00 1,000.00 50.0% 52620 SUPPLIES OTHER
165.00 165.00 0.00 0.00 0.00 165.00 .0% 52900 MISC SUPPLIES
6,000.00 6,000.00 4,732.28 1,130.86 0.00 1,267.72 78.9% 53010 SERVICES PRINTING BINDING
74,258.00 74,258.00 65,023.97 10,568.62 4,525.85 4,708.18 93.7% 53020 INTERNAL PHOTOCOPING COSTS
4,815.00 4,815.00 2,789.35 0.00 0.00 2,025.65 57.9% 53200 PROF SERVICES - OTHER
68,959.00 68,959.00 50,406.34 11,483.10 26,075.85 -7,523.19 110.9% 53500 BANK CHARGES
438,164.00 438,164.00 383,251.09 60,396.14 7,704.50 47,208.41 89.2% 54080 TELEPHONE CHGS
551.00 551.00 516.36 49.69 0.00 34.64 93.7% 55020 EQUIPMENT MAINTENANCE
52,662.00 52,662.00 0.00 0.00 0.00 52,662.00 .0% 57300 LEASE PMT CAP GROWTH FEES
28,820.00 28,820.00 28,819.69 0.00 0.00 0.31 100.0% 59200 IT & DATA PROCESSING CHGS
149,542.00 149,542.00 149,542.00 12,461.87 0.00 0.00 100.0% 142
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59300 LIABILITY INSURANCE CHGS
70,318.00 70,318.00 70,318.00 5,859.87 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
24,358.00 24,358.00 24,358.00 2,029.87 0.00 0.00 100.0% 59600 INDIRECT PRORATED CST CHG
139,822.00 139,822.00 139,822.00 11,651.76 0.00 0.00 100.0% 59700 FACILITY CHG MAINTENANCE
56,809.00 56,809.00 56,809.00 4,734.12 0.00 0.00 100.0%

TOTAL CUSTOMER BILLING OPS ISF
3,069,604.00 3,069,604.00 2,701,633.05 319,834.26 41,830.05 326,140.90 89.4% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR
4,943,950.00 4,943,950.00 3,503,684.63 401,512.75 0.00 1,440,265.37 70.9% 50100 SALARIES - TEMPORARY
65,420.00 65,420.00 34,058.50 0.00 0.00 31,361.50 52.1% 50168 LEAVE BANK CASH OUT
114,205.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
54,666.00 54,666.00 108,788.87 12,347.27 0.00 -54,122.87 199.0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -37,533.49 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
499,339.00 499,339.00 337,345.74 30,394.89 0.00 161,993.26 67.6% 51010 CALPERS PENSION UAL
512,496.00 512,496.00 512,496.00 42,707.89 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
107,638.00 107,638.00 133,853.82 16,520.89 0.00 -26,215.82 124.4% 51160 CITY PAID EMPLOYEE BENEFITS
1,104,425.00 1,218,630.00 748,165.24 74,009.17 0.00 470,464.76 61.4% 51161 VAC/SICK ACCRUAL

0.00 0.00 47,257.85 47,257.85 0.00 -47,257.85 100.0% 51210 RETIREE HEALTH INS PLAN
13,568.00 13,568.00 24,041.73 3,820.66 0.00 -10,473.73 177.2% 51300 WORKERS COMPENSATION
192,947.00 192,947.00 192,947.00 16,078.88 0.00 0.00 100.0% 51400 AUTO ALLOWANCE
4,200.00 4,200.00 4,226.58 438.47 0.00 -26.58 100.6% 52000 POSTAGE

0.00 0.00 8.97 0.00 0.00 -8.97 100.0% 143
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 52310 TRAINING-WORKSHOP-MTGS
30,000.00 30,000.00 375.96 48.00 0.00 29,624.04 1.3% 52320 MILEAGE REIMBURSEMENTS
-1.00 -1.00 0.00 0.00 0.00 -1.00 .0% 52340 MEMBERSHIPS

0.00 0.00 1,000.00 0.00 0.00 -1,000.00 100.0% 52400 MINOR EQUIPMENT
1,244,503.00 1,244,503.00 303,490.91 58,573.30 29,205.46 911,806.63 26.7% 52900 MISC SUPPLIES
227,000.00 227,000.00 38,606.76 8,017.09 0.00 188,393.24 17.0% 53000 SOFTWARE EXPENSE

0.00 0.00 68,478.37 564.38 6,415.24 -74,893.61 100.0% 53001 SOFTWARE SUBSCRIPTION
4,692,030.00 4,692,030.00 4,272,878.07 672,187.86 437,575.09 -18,423.16 100.4% 53020 INTERNAL PHOTOCOPING COSTS
18,746.00 18,746.00 1,905.61 0.00 0.00 16,840.39 10.2% 53200 PROF SERVICES - OTHER
3,717,844.00 3,717,844.00 1,830,581.47 222,485.55 245,820.27 1,641,442.26 55.8% 53290 OUTSIDE SERVICES

0.00 0.00 264,789.21 68,350.11 690,173.04 -954,962.25 100.0% 54070 INTERNET CHARGES
123,540.00 123,540.00 128,105.49 12,927.61 0.00 -4,565.49 103.7% 54080 TELEPHONE CHGS
615,300.00 615,300.00 530,951.56 200,030.53 7,570.96 76,777.48 87.5% 56040 CAPEX - MACHINERY/EQUIP

0.00 0.00 300,893.68 300,893.68 0.00 -300,893.68 100.0% 57000 RENTALS & LEASES

0.00 0.00 21,103.92 1,758.66 0.00 -21,103.92 100.0% 59300 LIABILITY INSURANCE CHGS
333,121.00 333,121.00 333,121.00 27,760.01 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG
2,472.00 2,472.00 4,266.14 415.79 0.00 -1,794.14 172.6% 59600 INDIRECT PRORATED CST CHG
308,582.00 308,582.00 308,582.00 25,715.24 0.00 0.00 100.0% 59700 FACILITY CHG MAINTENANCE
181,596.00 181,596.00 181,596.00 15,133.00 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP

0.00 289,103.36 0.00 0.00 0.00 289,103.36 .0% 59900 TRANSFERS OUT - DEBT
73,701.00 73,701.00 73,700.20 0.00 0.00 0.80 100.0% 60200 CAPITAL ASSET OFFSET

0.00 0.00 -318,853.68 -318,853.68 0.00 318,853.68 100.0%

TOTAL INFORMATION TECHNOLOGY ISF
19,181,288.00 19,470,391.36 13,992,447.60 1,903,562.36 1,416,760.06 4,061,183.70 79.1% 144
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
732 IT CAPITAL
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 732 IT CAPITAL
53200 PROF SERVICES - OTHER

0.00 189,270.00 0.00 0.00 0.00 189,270.00 .0% 56030 CAPEX - VEHICLES

0.00 42,154.70 0.00 0.00 0.00 42,154.70 .0% 56050 CAPEX - INFRASTRUCTURE

0.00 99,833.36 0.00 0.00 0.00 99,833.36 .0%

TOTAL IT CAPITAL

0.00 331,258.06 0.00 0.00 0.00 331,258.06 .0% 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR
2,580,731.00 2,555,769.00 2,453,696.56 272,983.33 0.00 102,072.44 96.0% 50100 SALARIES - TEMPORARY
32,000.00 23,410.00 10,857.04 4,639.45 0.00 12,552.96 46.4% 50168 LEAVE BANK CASH OUT
59,615.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
35,000.00 55,000.00 73,466.40 9,513.92 0.00 -18,466.40 133.6% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -27,702.93 0.00 0.00 .0% 50410 WORKERS COMP SALARY CONTINUE

0.00 0.00 7,425.47 0.00 0.00 -7,425.47 100.0% 51000 CALPERS PENSION NORMAL COST
260,654.00 258,132.00 243,547.82 26,114.68 0.00 14,584.18 94.4% 51010 CALPERS PENSION UAL
437,328.00 437,328.00 437,328.00 36,444.00 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
282,580.00 282,580.00 290,567.11 31,602.89 0.00 -7,987.11 102.8% 51160 CITY PAID EMPLOYEE BENEFITS
797,374.00 848,063.00 734,877.28 74,615.43 0.00 113,185.72 86.7% 51161 VAC/SICK ACCRUAL

0.00 0.00 34,832.99 34,832.99 0.00 -34,832.99 100.0% 51210 RETIREE HEALTH INS PLAN
22,203.00 22,203.00 22,939.15 2,410.93 0.00 -736.15 103.3% 51300 WORKERS COMPENSATION
201,497.00 201,497.00 201,497.00 16,791.38 0.00 0.00 100.0% 145
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 51400 AUTO ALLOWANCE
210.00 210.00 211.30 21.93 0.00 -1.30 100.6% 52300 UNIFORMS
11,200.00 11,200.00 15,499.58 1,179.81 795.11 -5,094.69 145.5% 52310 TRAINING-WORKSHOP-MTGS
299.00 7,499.00 11,352.15 1,183.00 0.00 -3,853.15 151.4% 52340 MEMBERSHIPS

0.00 835.32 835.32 0.00 0.00 0.00 100.0% 52400 MINOR EQUIPMENT
405,116.00 405,116.00 301,017.40 67,698.20 0.00 104,098.60 74.3% 52600 SUPPLIES CUSTODIAL
80,000.00 80,000.00 91,010.22 3,890.86 0.00 -11,010.22 113.8% 52610 SUPPLIES SAFETY
5,800.00 5,800.00 3,659.29 401.08 0.00 2,140.71 63.1% 52900 MISC SUPPLIES
2,000.00 2,000.00 1,814.99 309.12 0.00 185.01 90.7% 53020 INTERNAL PHOTOCOPING COSTS
750.00 750.00 3,908.19 0.00 0.00 -3,158.19 521.1% 53200 PROF SERVICES - OTHER
1,189,000.00 1,092,767.81 906,426.37 161,583.62 67,423.49 118,917.95 89.1% 54010 UTILITY EXPENSE-ELECTRIC
770,487.00 773,685.00 741,341.67 56,680.13 0.00 32,343.33 95.8% 54020 UTILITY EXPENSE - GAS
65,945.00 65,945.00 82,394.85 13,799.02 0.00 -16,449.85 124.9% 54030 UTILITY EXPENSE- WASTEWATER
11,851.00 21,851.00 16,959.00 2,448.48 0.00 4,892.00 77.6% 54040 UTILITY EXPENSE WATER
31,190.00 61,649.00 72,200.61 19,101.41 0.00 -10,551.61 117.1% 54050 UTIL EXP REFUSE AND DISPOSE
87,000.00 87,000.00 75,487.65 3,614.51 0.00 11,512.35 86.8% 54080 TELEPHONE CHGS
20,487.00 20,487.00 21,060.47 1,705.17 0.00 -573.47 102.8% 57000 RENTALS & LEASES
86,000.00 349,196.87 333,743.99 123,007.39 8,735.86 6,717.02 98.1% 57110 TAXES AND FILING FEES
6,000.00 6,000.00 5,973.00 0.00 0.00 27.00 99.6% 59200 IT & DATA PROCESSING CHGS
400,117.00 400,117.00 400,117.00 33,343.12 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
174,870.00 174,870.00 174,870.00 14,572.50 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
25,233.00 25,233.00 25,233.00 2,102.75 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG
91,146.00 91,146.00 77,249.73 17,158.45 0.00 13,896.27 84.8% 146
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59600 INDIRECT PRORATED CST CHG
291,784.00 291,784.00 291,784.00 24,315.37 0.00 0.00 100.0% 59800 TRANSFERS OUT - CIP

0.00 1,050,000.00 0.00 0.00 0.00 1,050,000.00 .0%

TOTAL FACILITIES MAINTENANCE ISF
8,465,467.00 9,709,124.00 8,165,184.60 1,030,361.99 76,954.46 1,466,984.94 84.9% 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR
1,194,675.00 1,194,675.00 1,199,304.26 91,008.39 0.00 -4,629.26 100.4% 50100 SALARIES - TEMPORARY
20,000.00 20,000.00 16,675.19 9,431.83 0.00 3,324.81 83.4% 50168 LEAVE BANK CASH OUT
27,597.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
25,000.00 25,000.00 39,153.38 5,485.47 0.00 -14,153.38 156.6% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -13,841.40 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
120,662.00 120,662.00 123,809.38 12,867.26 0.00 -3,147.38 102.6% 51010 CALPERS PENSION UAL
179,983.00 179,983.00 179,983.00 14,998.62 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
105,307.00 105,307.00 106,466.56 12,774.16 0.00 -1,159.56 101.1% 51160 CITY PAID EMPLOYEE BENEFITS
293,564.00 321,161.00 292,665.63 19,484.22 0.00 28,495.37 91.1% 51161 VAC/SICK ACCRUAL

0.00 0.00 17,177.95 17,177.95 0.00 -17,177.95 100.0% 51210 RETIREE HEALTH INS PLAN
20,969.00 20,969.00 19,590.32 1,839.60 0.00 1,378.68 93.4% 51300 WORKERS COMPENSATION
83,579.00 83,579.00 83,579.00 6,964.88 0.00 0.00 100.0% 51400 AUTO ALLOWANCE
210.00 210.00 211.36 21.93 0.00 -1.36 100.6% 51420 TOOL AND EQUIPMENT ALLOWANCE
6,150.00 6,150.00 2,328.66 -3,821.34 0.00 3,821.34 37.9% 52000 POSTAGE
200.00 200.00 123.40 0.00 0.00 76.60 61.7% 52110 REPAIR PARTS
1,260,000.00 1,360,000.00 1,159,816.15 198,741.52 913.22 199,270.63 85.3% 147
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 52300 UNIFORMS
36,000.00 36,000.00 24,603.16 4,780.48 6,375.51 5,021.33 86.1% 52310 TRAINING-WORKSHOP-MTGS
27,000.00 27,000.00 16,346.41 100.00 0.00 10,653.59 60.5% 52330 EDUCATION REIMBURSEMENT

0.00 0.00 90.00 0.00 0.00 -90.00 100.0% 52400 MINOR EQUIPMENT
30,000.00 30,000.00 15,587.92 4,738.13 0.00 14,412.08 52.0% 52610 SUPPLIES SAFETY

0.00 0.00 5,093.20 1,462.27 0.00 -5,093.20 100.0% 52900 MISC SUPPLIES
27,800.00 27,800.00 29,807.56 6,545.21 0.00 -2,007.56 107.2% 53000 SOFTWARE EXPENSE
40,000.00 40,000.00 48,937.95 0.00 0.00 -8,937.95 122.3% 53020 INTERNAL PHOTOCOPING COSTS
3,000.00 3,000.00 1,386.23 0.00 0.00 1,613.77 46.2% 53200 PROF SERVICES - OTHER
543,079.00 543,079.00 407,107.57 52,625.55 38,776.26 97,195.17 82.1% 54080 TELEPHONE CHGS
4,997.00 4,997.00 5,665.86 444.62 0.00 -668.86 113.4% 54090 UNLEADED FUEL
1,400,000.00 1,400,000.00 1,218,893.08 206,401.98 3,917.89 177,189.03 87.3% 54091 COMPRESSED NATURAL GAS
576,000.00 576,000.00 566,783.94 89,420.31 0.00 9,216.06 98.4% 54092 DIESEL FUEL
1,700,000.00 1,434,000.00 1,156,242.18 161,260.56 20,287.63 257,470.19 82.0% 55020 EQUIPMENT MAINTENANCE
18,000.00 18,000.00 56,046.17 39,181.62 0.00 -38,046.17 311.4% 55030 VEHICLE MAINTENANCE
753,030.00 753,030.00 674,808.40 150,587.85 34,693.48 43,528.12 94.2% 55040 LUBRICANT
90,370.00 90,370.00 143,789.88 17,752.63 210.12 -53,630.00 159.3% 55050 TIRES
381,660.00 381,660.00 362,689.81 54,514.12 0.00 18,970.19 95.0% 56040 CAPEX - MACHINERY/EQUIP
23,000.00 119,000.00 110,940.96 81,829.52 0.00 8,059.04 93.2% 57000 RENTALS & LEASES

0.00 70,000.00 65,550.00 65,550.00 4,450.00 0.00 100.0% 57110 TAXES AND FILING FEES
9,000.00 9,000.00 7,516.04 1,754.99 0.00 1,483.96 83.5% 59200 IT & DATA PROCESSING CHGS
164,669.00 164,669.00 164,669.00 13,722.38 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
78,754.00 78,754.00 78,754.00 6,562.87 0.00 0.00 100.0% 148
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 59400 TELEPHONE CHGS HIPC
7,934.00 7,934.00 7,934.00 661.13 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG

0.00 0.00 10,356.88 0.00 0.00 -10,356.88 100.0% 59600 INDIRECT PRORATED CST CHG
339,971.00 339,971.00 339,971.00 28,330.88 0.00 0.00 100.0% 59700 FACILITY CHG MAINTENANCE
420,363.00 420,363.00 420,363.00 35,030.25 0.00 0.00 100.0% 60200 CAPITAL ASSET OFFSET

0.00 0.00 -23,911.52 0.00 0.00 23,911.52 100.0% 60400 DEPRECIATION EXPENSE

0.00 0.00 385.18 0.00 0.00 -385.18 100.0%

TOTAL FLEET SERVICES ISF
10,012,523.00 10,012,523.00 9,157,292.10 1,396,390.44 109,624.11 745,606.79 92.6% 742 FLEET REPLACEMENT FUND
56040 CAPEX - MACHINERY/EQUIP

0.00 572,042.15 0.00 0.00 0.00 572,042.15 .0% 57000 RENTALS & LEASES

0.00 0.00 32,780.13 2,731.67 216.51 -32,996.64 100.0% 59800 TRANSFERS OUT - CIP

0.00 15,389.00 0.00 0.00 0.00 15,389.00 .0%

TOTAL FLEET REPLACEMENT FUND

0.00 587,431.15 32,780.13 2,731.67 216.51 554,434.51 5.6% 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS
5,295,698.00 5,295,698.00 5,280,927.10 0.00 0.00 14,770.90 99.7% 57510 INTEREST & PENALTIES EXPENSE
2,441,290.00 2,441,290.00 2,440,160.58 0.00 0.00 1,129.42 100.0%

TOTAL COFA DEBT SERVICE FUND
7,736,988.00 7,736,988.00 7,721,087.68 0.00 0.00 15,900.32 99.8% 850 RIVERPARK JPA FUND
149
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 12:06
User: jim.costello
Program ID: glytdbud

EXPENSES JUNE 2025 (NOT FINAL YEAR-END)
FOR 2025 12
850 RIVERPARK JPA FUND
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 53200 PROF SERVICES - OTHER

0.00 191,094.00 0.00 0.00 0.00 191,094.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS

0.00 671,098.27 86,364.13 0.00 0.00 584,734.14 12.9% 59000 TRANSFERS OUT (LABOR)

0.00 0.00 7,732.18 2,369.24 0.00 -7,732.18 100.0%

TOTAL RIVERPARK JPA FUND

0.00 862,192.27 94,096.31 2,369.24 0.00 768,095.96 10.9% 991 GOVERNMENTAL CAPITAL ASSETS FD
57510 INTEREST & PENALTIES EXPENSE

0.00 0.00 93,416.04 0.00 0.00 -93,416.04 100.0% 60200 CAPITAL ASSET OFFSET

0.00 0.00 -274,160.66 1,494,031.40 0.00 274,160.66 100.0% 60210 CAPITAL ASSET OFFSET - CIP

0.00 0.00 -2,943,897.96 -2,986,044.80 0.00 2,943,897.96 100.0% 60400 DEPRECIATION EXPENSE

0.00 0.00 21,625.20 21,625.20 0.00 -21,625.20 100.0% 60550 LOAN OFFSET

0.00 0.00 -3,630,581.39 -2,302,876.67 0.00 3,630,581.39 100.0%

TOTAL GOVERNMENTAL CAPITAL ASSETS

0.00 0.00 -6,733,598.77 -3,773,264.87 0.00 6,733,598.77 100.0% 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST & PENALTIES EXPENSE

0.00 0.00 -474,119.38 377,610.56 0.00 474,119.38 100.0% 60500 DEBT OFFSET

0.00 0.00 -7,210,658.89 0.00 0.00 7,210,658.89 100.0%

TOTAL GOVERNMENTAL DEBT SERVICE F

0.00 0.00 -7,684,778.27 377,610.56 0.00 7,684,778.27 100.0%

GRAND TOTAL
984,101,305.00 1,508,415,118.46 689,994,746.35 130,251,974.43 80,848,195.08 737,572,177.03 51.1% ** END OF REPORT - Generated by James Costello **
150

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 UNDEFINED SUBFUND 'Asset (10,761,757.33) 106,816,953.49 'Fund Balance 11,119,998.58 (96,269,108.06)
'Liability (358,241.25) (10,547,845.43)
'104 'HALF CENT SALES TAX - MEAS O 0000 UNDEFINED SUBFUND 'Asset 3,413,677.97 32,191,914.53 'Fund Balance (2,311,442.98) (30,512,590.24)
'Liability (1,102,234.99) (1,679,324.29)
'105 'STREET MAINTENANCE (IUF) FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 233,267.93 'Fund Balance 0.00 (233,305.85)
'Liability 0.00 37.92
'114 'STORM WATER MANAGEMENT FUND 0000 UNDEFINED SUBFUND 'Asset 237,677.21 629,488.67 'Fund Balance (268,502.76) (599,516.83)
'Liability 30,825.55 (29,971.84)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 UNDEFINED SUBFUND 'Asset (2,489,288.68) 3,622,568.76 'Fund Balance 2,489,288.68 (3,623,533.01)
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 0000 UNDEFINED SUBFUND 'Asset 0.00 0.00 2000 SPECIAL DISTRICTS ADMIN 'Asset (460,914.77) (1,006,163.87) 'Fund Balance 494,149.16 1,048,505.87
'Liability (33,234.39) (42,342.00)
2030 LMD 03 - RIVER RIDGE 'Asset (8,158.27) 93,611.87
'Fund Balance 5,766.40 (92,005.71)
'Liability 2,391.87 (1,606.16)
2100 LMD 10 - COUNTRY CLUB 'Asset (6,758.52) 30,255.52
'Fund Balance 6,836.35 (30,076.65)
'Liability (77.83) (178.87)
2110 LMD 11 - ST. TROPAZ 'Asset (123.59) 973.69
'Fund Balance 123.59 (973.69)
2120 LMD 12 - STANDARD PACIFIC 'Asset (265.98) 41,474.13 'Fund Balance 695.95 (41,044.16)
'Liability (429.97) (429.97)

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE 151

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '120 'MAINT ASSMNT DIST
2130 LMD 13 - LE VILLAGE 'Asset (908.86) 29,910.10
'Fund Balance 2,873.56 (27,945.40)
'Liability (1,964.70) (1,964.70)
2140 LMD 14 - CALIFORNIA COVE 'Asset (4,012.91) 58,535.65 'Fund Balance 6,120.26 (53,308.30)
'Liability (2,107.35) (5,227.35)
2160 LMD 16 - CALIFORNIA LIGHTHOUSE'Asset (1,369.76) 13,174.28 'Fund Balance 2,749.64 (11,794.40)
'Liability (1,379.88) (1,379.88)
2230 LMD 23 - GREYSTONE 'Asset (316.61) 8,951.43
'Fund Balance 542.76 (8,710.38)
'Liability (226.15) (241.05)
2240 LMD 24 - VINEYARDS 'Asset (409.56) 28,343.83
'Fund Balance 1,762.49 (26,990.90)
'Liability (1,352.93) (1,352.93)
2250 LMD 25 - THE POINTE 'Asset (349.63) 30,683.06
'Fund Balance 1,832.05 (29,200.64)
'Liability (1,482.42) (1,482.42)
2270 LMD 27- ROSE ISLAND 'Asset (5,868.97) 15,183.54
'Fund Balance 6,781.61 (14,270.90)
'Liability (912.64) (912.64)
2280 LMD 28 - HARBORSIDE 'Asset 1,508.84 85,141.78
'Fund Balance 648.86 (82,984.08)
'Liability (2,157.70) (2,157.70)
2300 LMD 30 - HAAS AUTOMATION 'Asset (2,269.72) 80,080.21 'Fund Balance 4,623.85 (77,726.08)
'Liability (2,354.13) (2,354.13)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (1,812.48) 78,799.41 'Fund Balance 4,170.61 (76,375.36)
'Liability (2,358.13) (2,424.05)
152

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '120 'MAINT ASSMNT DIST
2320 LMD 32 - OAK PARK 'Asset (1,638.43) 41,153.28
'Fund Balance 5,781.92 (37,009.79)
'Liability (4,143.49) (4,143.49)
2330 LMD 33 - EL PASEO 'Asset (1,690.85) 64,287.21
'Fund Balance 2,835.21 (62,966.21)
'Liability (1,144.36) (1,321.00)
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (2,926.42) 73,871.45 'Fund Balance 4,236.96 (72,069.12)
'Liability (1,310.54) (1,802.33)
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (6,994.70) 146,313.46 'Fund Balance 11,894.41 (141,156.99)
'Liability (4,899.71) (5,156.47)
2370 LMD 37 - PACIFIC BREEZE 'Asset (1,065.45) 144,081.49 'Fund Balance 2,429.74 (142,540.40)
'Liability (1,364.29) (1,541.09)
2380 LMD 38 - ALDEA DEL MAR 'Asset (1,802.67) 103,512.93 'Fund Balance 6,382.30 (98,161.26)
'Liability (4,579.63) (5,351.67)
2390 LMD 39 - EL SUENO PROMESA 'Asset (78,557.42) 192,619.17 'Fund Balance 92,609.05 (174,919.11)
'Liability (14,051.63) (17,700.06)
2391 LMD 39- D.R. HORTON 'Asset 64,344.08 56,857.32
'Fund Balance (59,156.23) (51,307.02)
'Liability (5,187.85) (5,550.30)
2400 LMD 40 - CANTADA 'Asset (832.10) 106,961.58
'Fund Balance 2,153.91 (104,822.65)
'Liability (1,321.81) (2,138.93)
2410 LMD 41 - PACIFIC COVE 'Asset (4,883.74) 33,968.05
'Fund Balance 4,421.77 (33,705.47)
'Liability 461.97 (262.58)
153

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '120 'MAINT ASSMNT DIST
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (22,787.98) 215,484.44 'Fund Balance 17,730.76 (208,551.77)
'Liability 5,057.22 (6,932.67)
2430 LMD 43 - GREENBELT 'Asset (3,982.75) 136,773.05
'Fund Balance 10,626.45 (129,315.05)
'Liability (6,643.70) (7,458.00)
2460 LMD 46 - DAILY RANCH 'Asset (5,601.53) 121,755.80
'Fund Balance 14,281.04 (113,076.29)
'Liability (8,679.51) (8,679.51)
2470 LMD 47 - SYCAMORE PLACE 'Asset (2,243.22) 93,474.37 'Fund Balance 11,394.48 (84,323.11)
'Liability (9,151.26) (9,151.26)
2490 LMD 49 - CAMERON RANCH 'Asset (319.82) (52,955.53) 'Fund Balance 2,208.49 54,844.20
'Liability (1,888.67) (1,888.67)
2500 LMD 50 - PV SENIOR HOUSING 'Asset (222.65) 37,811.70 'Fund Balance 5,594.84 (32,439.51)
'Liability (5,372.19) (5,372.19)
2510 LMD 51 - PFEILER 'Asset (6,788.74) 190,040.96
'Fund Balance 19,922.66 (174,394.27)
'Liability (13,133.92) (15,646.69)
2520 LMD 52 - WINGFIELD 'Asset (339.99) 221,673.12
'Fund Balance 553.88 (221,459.23)
'Liability (213.89) (213.89)
2530 LMD 53 - HUFF COURT 'Asset (29.73) 7,072.11
'Fund Balance 29.73 (7,072.11)
2540 LMD 54 - MEADOWCREST 'Asset (621.56) 83,841.82
'Fund Balance 763.79 (83,699.59)
'Liability (142.23) (142.23)
154

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '120 'MAINT ASSMNT DIST 2550 LMD 55 - WINGFIELD WEST 'Asset (1,131.17) 44,903.85 'Fund Balance 2,420.27 (43,614.75)
'Liability (1,289.10) (1,289.10)
2580 LMD 58 - WESTWIND 'Asset (4,441.26) 99,116.31
'Fund Balance 7,382.94 (96,174.63)
'Liability (2,941.68) (2,941.68)
2600 LMD 60 - ARTISAN 'Asset (1,119.51) 45,147.75
'Fund Balance 3,516.77 (42,750.49)
'Liability (2,397.26) (2,397.26)
3040 LMD 04 - MNDLY BAY/BEACH MAIN'Asset (531.49) 64,366.90 'Fund Balance 1,186.06 (63,712.33)
'Liability (654.57) (654.57)
4010 WATERWAYS 01- MANDALAY BAY 'Asset 14,818.64 400,061.45 'Fund Balance 4,465.73 (375,702.47)
'Liability (19,284.37) (24,358.98)
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (2,849.15) (38,709.13) 'Fund Balance 6,349.15 44,909.13
'Liability (3,500.00) (6,200.00)
6020 CFD 02 - WESTPORT 'Asset (43,489.79) 1,476,150.22
'Fund Balance 64,632.46 (1,434,290.44)
'Liability (21,142.67) (41,859.78)
6040 CFD 04 - SEABRIDGE 'Asset (57,353.07) 4,012,635.75 'Fund Balance 215,778.12 (3,814,317.99)
'Liability (158,425.05) (198,317.76)
6050 CFD 05 - RIVERPARK 'Asset (129,165.17) 3,970,021.71 'Fund Balance 430,925.35 (3,584,002.33)
'Liability (301,760.18) (386,019.38)
6060 CFD 09 - NORTHSHORE MANDALAY'Asset 96.71 511,044.78 'Fund Balance (96.71) (511,044.78)
6070 CFD 07- WAGON WHEEL 'Asset (291.37) 6,461.76
155

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '120 'MAINT ASSMNT DIST 6070 CFD 07- WAGON WHEEL 'Fund Balance 101,438.42 94,685.29 'Liability (101,147.05) (101,147.05)
6080 CFD 08 - SAKIOKA FARMS 'Asset (349,129.22) 509,046.72 'Fund Balance 349,129.22 (509,046.72)
6090 CFD 09 - NSHORE AT MANDALAY 'Asset (32.25) 29,176.45 'Fund Balance 17,532.25 (11,676.45)
'Liability (17,500.00) (17,500.00)
'181 'STATE GAS TAX FUND 0000 UNDEFINED SUBFUND 'Asset 536,577.73 642,606.55 'Fund Balance (529,178.35) (593,381.61)
'Liability (7,399.38) (49,224.94)
'182 'TRAFFIC SAFETY FUND 0000 UNDEFINED SUBFUND 'Asset 87,514.27 12,127.16 'Fund Balance (87,514.27) (12,274.69)
'Liability 0.00 147.53
'185 'ROAD MAINT & REHAB ACT FUND 0000 UNDEFINED SUBFUND 'Asset 1,928,080.61 6,601,097.00 'Fund Balance (1,924,380.61) (6,597,397.00)
'Liability (3,700.00) (3,700.00)
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Asset (1,998.98) 181,886.20 'Fund Balance 2,055.98 (181,459.20)
'Liability (57.00) (427.00)
'192 'ASSET SEIZURE FUND - STATE 0000 UNDEFINED SUBFUND 'Asset 1,531.08 195,243.98 'Fund Balance (1,531.08) (195,243.98)
'200 'FEDERAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset 468,445.56 (1,375,591.77) 'Fund Balance (666,471.59) 1,420,933.65
'Liability 198,026.03 (45,341.88)
'201 'CDBG FUND 0000 UNDEFINED SUBFUND 'Asset (3,840,032.52) 1,714,466.56 'Fund Balance 4,009,224.62 1,256,926.91
'Liability (169,192.10) (2,971,393.47)
'202 'HOME FUND 0000 UNDEFINED SUBFUND 'Asset (89,194.36) 8,631,276.81 'Fund Balance 36,582.93 5,582.58
'Liability 52,611.43 (8,636,859.39)
156

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '202 'HOME FUND
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Asset (19,323.69) 27,139.50 'Fund Balance 89,891.74 48,802.15
'Liability (70,568.05) (75,941.65)
'204 'ARPA 0000 UNDEFINED SUBFUND 'Asset (511,381.00) 2,501,230.20 'Fund Balance 741,291.17 (2,253,379.83)
'Liability (229,910.17) (247,850.37)
'210 'STATE & LOCAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (5,477,372.02) 5,374,711.68 'Fund Balance 5,984,073.03 5,802,478.87
'Liability (506,701.01) (11,177,190.55)
'212 'TRANSPORT DEV ACT (TDA) FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 0.00 9030 TDA ARTICLE 3 'Asset (8.00) 195,112.16
'Fund Balance 8.00 (193,005.50)
'Liability 0.00 (2,106.66)
9040 TDA ARTICLE 4 'Asset (3,222.37) 1,815,511.29
'Fund Balance 90,848.45 71,034.65
'Liability (87,626.08) (1,886,545.94)
9080 TDA ARTICLE 8A 'Asset (3,201.87) 11,956.74
'Fund Balance 3,201.87 (11,956.74)
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Asset 500,000.00 1,478,832.43 'Fund Balance 101,063.00 (877,769.43)
'Liability (601,063.00) (601,063.00)
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 755,017.37 'Fund Balance 0.00 (755,017.37)
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Asset 2,870,423.49 1,804,700.20 'Fund Balance 5,271,928.39 9,276,247.46
'Liability (8,142,351.88) (11,080,947.66)
'311 'PEG FEES FUND 0000 UNDEFINED SUBFUND 'Asset 3,515.08 5,434,711.82 'Fund Balance (3,515.08) (5,434,711.82)
157

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Asset 2,830.09 773,561.32 'Fund Balance (2,830.09) (771,921.27)
'Liability 0.00 (1,640.05)
'314 '2014 LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 19,607.03 1,976,806.82 'Fund Balance (19,607.03) (1,976,806.82)
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Asset (990,006.51) 249,552.57 'Fund Balance 990,006.51 (249,552.57)
'316 '2019A LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 0.32 'Fund Balance 0.00 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 UNDEFINED SUBFUND 'Asset (906,359.55) 28,008,987.35 'Fund Balance 953,351.85 (27,856,274.18)
'Liability (46,992.30) (152,713.17)
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Fund Balance 0.00 0.01 'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 8,756.79 2,070,733.27 'Fund Balance (8,756.79) (2,070,733.27)
8030 STORM DRAIN FACILITY FEE 'Asset (556.37) 10,991,528.66 'Fund Balance 556.37 (10,991,528.66)
8040 CIRCULATION SYS IMPROV FEES 'Asset 231,402.49 21,703,369.09 'Fund Balance (231,402.49) (21,703,240.02)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset (13,275.00) 1,767,735.83 'Fund Balance 13,275.00 (1,767,735.83)
8055 MOBILITY FEE 'Asset 16,166.30 616,949.10
'Fund Balance (13,404.12) (614,186.92)
'Liability (2,762.18) (2,762.18)
8060 CAP GROWTH FEES-NONRESIDENTIAL'Asset 21,022.67 2,656,940.45 'Fund Balance (21,022.67) (2,656,940.45)
158

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '350 'DEVELOPMENT IMPACT FEES FUND 8070 UTILITY UNDERGROUNDING IN LIEU'Asset 1,443.26 1,886,928.18 'Fund Balance (1,443.26) (1,886,928.18)
8080 PUBLIC ART PROGRAM FEE 'Asset 34,788.29 1,338,176.19 'Fund Balance (34,788.29) (1,338,176.18)
'Liability 0.00 (0.01)
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 0.00 1,353,360.40 'Fund Balance 0.00 (1,353,360.40)
8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 0.00 5,002.29
'Fund Balance 0.00 (5,002.29)
8113 QUIMBY FEE - CABRILLO 'Asset 0.00 162,288.59
'Fund Balance 0.00 (162,288.59)
8114 QUIMBY FEE - CAL-GISLER 'Asset 0.00 1,184.08
'Fund Balance 0.00 (1,184.08)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset 0.00 430,146.62 'Fund Balance 0.00 (430,146.62)
8116 QUIMBY FEE - CYPRESS 'Asset 0.00 40,726.53
'Fund Balance 0.00 (40,726.53)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 0.00 711,273.61
'Fund Balance 0.00 (711,273.61)
8118 QUIMBY FEE - EL RIO 'Asset 0.00 14,990.03
'Fund Balance 0.00 (14,990.03)
8119 QUIMBY FEE - EL RIO WEST 'Asset 0.00 313,818.56
'Fund Balance 0.00 (313,818.56)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 0.00 258,774.26
'Fund Balance 0.00 (258,774.26)
8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 0.00 461,158.99 'Fund Balance 0.00 (461,158.99)
159

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '351 'QUIMBY FUND 8122 QUIMBY FEE - LA COLONIA 'Asset (1,231.76) 77,970.11 'Fund Balance 1,231.76 (77,970.11)
8123 QUIMBY FEE - MAR VISTA 'Asset 0.00 530,612.34
'Fund Balance 0.00 (530,612.34)
8124 QUIMBY FEE - MARINA WEST 'Asset 0.00 133,828.91
'Fund Balance 0.00 (133,828.91)
8125 QUIMBY FEE - ORCHARD 'Asset 0.00 219,883.71
'Fund Balance 0.00 (219,883.71)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 0.00 689,984.55
'Fund Balance 0.00 (689,984.55)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 0.00 95,692.71
'Fund Balance 0.00 (95,692.71)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 0.00 362,922.40 'Fund Balance 0.00 (362,922.40)
8129 QUIMBY FEE - RIO LINDO 'Asset 0.00 161,428.79
'Fund Balance 0.00 (161,428.79)
8130 QUIMBY FEE - ROSE PARK 'Asset 0.00 1,623.94
'Fund Balance 0.00 (1,623.94)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 0.00 2,239,191.58 'Fund Balance 0.00 (2,239,191.58)
8132 QUIMBY FEE - SOUTH BANK 'Asset 0.00 56,160.47
'Fund Balance 0.00 (56,160.47)
8133 QUIMBY FEE - SOUTHWIND 'Asset 0.00 164,899.57
'Fund Balance 0.00 (164,899.57)
8134 QUIMBY FEE - VIA MARINA 'Asset (4,465.08) 1,577,578.40 'Fund Balance 4,465.08 (1,577,578.40)
8135 QUIMBY FEE - WILSON 'Asset 0.00 758,306.64
160

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '351 'QUIMBY FUND 8135 QUIMBY FEE - WILSON 'Fund Balance 0.00 (758,306.64) 8136 QUIMBY FEE - WINDSOR NORTH 'Asset 0.00 36,746.98
'Fund Balance 0.00 (36,746.98)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset (58,067.37) 285,475.77 'Fund Balance 58,067.37 (285,475.77)
7020 CUPA OPERATING PROGRAM 'Asset (67,729.27) 1,579,378.85 'Fund Balance 75,076.88 (1,573,203.05)
'Liability (7,347.61) (6,175.80)
7030 CUPA CAPITAL PROGRAM 'Asset 0.00 457,110.84
'Fund Balance 0.00 (457,110.84)
7040 AFFORDABLE RENTAL HOUSING 'Asset 0.00 1,428,710.87 'Fund Balance 0.00 (128,710.87)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset (140,209.84) 15,621,290.20 'Fund Balance 169,820.35 (2,645,360.74)
'Liability (29,610.51) (12,975,929.46)
7060 HOUSING IN LIEU - CITY 'Asset 0.00 1,105,817.19
'Fund Balance 0.00 (455,817.19)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Asset (5,132.68) 36,373,323.93 'Fund Balance 11,599.85 (2,804,310.95)
'Liability (6,467.17) (33,569,012.98)
'429 'CDC SUCCESSOR AGENCY FUND 0000 UNDEFINED SUBFUND 'Asset 1,645,225.29 12,234,209.10 'Fund Balance (1,332,136.55) 11,708,713.62
'Liability (313,088.74) (23,942,922.72)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Asset (733.50) 4,478,998.04 'Fund Balance 733.50 (4,418,998.03)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset 45,191.97 6,454,713.80 161

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Fund Balance (44,082.28) (2,652,292.72) 'Liability (1,109.69) (3,802,421.08)
5010 HUENEME RD ASSESS DIST 83-1 'Fund Balance 0.00 (0.42) 'Liability 0.00 0.42
5020 ROSE/CLARA ASSESS DIST 86-4 'Fund Balance 0.00 (0.18) 'Liability 0.00 0.18
5030 ROSE/101 ASSESS DIST 96-1 'Fund Balance 0.00 (0.08) 'Liability 0.00 0.08
5040 ROSE AVE/101 IFD 'Fund Balance 0.00 0.43
'Liability 0.00 (0.43)
5050 ASSESSMENT DISTRICT 2000-1 'Asset 2,266.23 2,403,582.28 'Fund Balance (1,416.23) (1,267,732.76)
'Liability (850.00) (1,135,849.52)
5060 RICE/101 INTER ASSESS DIST 'Asset 14,226.79 6,996,294.31 'Fund Balance (12,116.37) (855,894.46)
'Liability (2,110.42) (6,140,399.85)
5070 CFD 03-SEABRIDGE BONDED 'Asset 88,095.50 19,689,171.74 'Fund Balance (88,095.50) (1,924,171.37)
'Liability 0.00 (17,765,000.37)
5080 OXNARD TWIN CENTER CFD 88-1 'Fund Balance 0.00 (0.32) 'Liability 0.00 0.32
5100 CFD-01 - WESTPORT BONDED 'Asset 18,758.53 6,432,189.08 'Fund Balance (17,654.35) (851,179.32)
'Liability (1,104.18) (5,581,009.76)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Asset (71,988.40) 8,799,127.95 'Fund Balance (168,773.97) (7,430,887.78)
'Liability 240,762.37 (1,368,240.17)
'542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Asset 1,155,411.91 7,960,510.45 'Fund Balance 177,523.10 3,252,852.16
162

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Liability (1,332,935.01) (11,213,362.61) '545 'HOUSING AUTHORITY PAYROLL FUND 0000 UNDEFINED SUBFUND 'Asset (771,373.36) 47,820.66 'Fund Balance 770,827.92 (51,250.02)
'Liability 545.44 3,429.36
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 365,748.19 'Fund Balance 0.00 (279,686.23)
'Liability 0.00 (86,061.96)
'561 'OXNARD DOWNTOWN MGT DIST FUND 0000 UNDEFINED SUBFUND 'Asset (98,224.70) 242,855.29 'Fund Balance (0.30) (174,680.10)
'Liability 98,225.00 (68,175.19)
'571 'CONTRIBUTIONS TRUST FUND 0000 UNDEFINED SUBFUND 'Asset 8,581.76 2,682,805.54 'Fund Balance 2,030.11 (2,257,174.26)
'Liability (10,611.87) (425,631.28)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 116,651,766.91 'Fund Balance 0.00 (116,651,766.91)
'601 'WATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 2,104,501.14 301,704,747.19 'Fund Balance 2,618,771.30 (121,738,703.77)
'Liability (4,723,272.44) (179,966,043.42)
'602 'WATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset 627,997.61 996,901.43 'Fund Balance 875,266.29 1,611,390.98
'Liability (1,503,263.90) (2,608,292.41)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 UNDEFINED SUBFUND 'Asset 34,215.21 20,782,146.89 'Fund Balance (31,424.21) (20,779,355.89)
'Liability (2,791.00) (2,791.00)
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Asset 6,002.87 1,856,175.57 'Fund Balance (4,161.87) (1,862,629.17)
'Liability (1,841.00) 6,453.60
'606 'WATER RESOURCE FEE FUND 0000 UNDEFINED SUBFUND 'Asset (87.37) 2,066,873.21 'Fund Balance 87.37 (2,066,873.21)
163

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '607 'WATER BONDS/WIFIA LOANS 0000 UNDEFINED SUBFUND 'Asset 0.00 (149,428.25) 'Fund Balance 0.00 149,428.25
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset (49,327.84) 204,959.88 'Fund Balance 36,503.59 561,526.05
'Liability 12,824.25 (766,485.93)
'609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset (327,672.55) 2,179,120.01 'Fund Balance 327,672.55 (2,059,318.71)
'Liability 0.00 (119,801.30)
'611 'WASTEWATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 633,069.18 327,118,337.21 'Fund Balance 21,000,232.28 (208,896,031.23)
'Liability (21,633,301.46) (118,222,305.98)
'612 'WASTEWATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset 2,040,687.03 2,020,851.87 'Fund Balance (1,769,131.28) 2,634,454.27
'Liability (271,555.75) (4,655,306.14)
'613 'WASTEWATER CONNECTION FEE FUND 0000 UNDEFINED SUBFUND 'Asset 211,807.09 18,063,867.44 'Fund Balance (208,674.09) (18,060,734.44)
'Liability (3,133.00) (3,133.00)
'617 'WASTEWATER BONDS/SRF LOANS 0000 UNDEFINED SUBFUND 'Asset (2,531,648.37) (8,652,031.58) 'Fund Balance 2,531,648.37 8,652,031.58
'628 'WASTEWATER SEC-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,052,607.53 'Fund Balance 0.00 (1,052,607.53)
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 355,036.69 60,377,915.79 'Fund Balance 1,535,320.96 (13,781,517.31)
'Liability (1,890,357.65) (46,596,398.48)
'632 'SOLID WASTE CIP FUND 0000 UNDEFINED SUBFUND 'Asset 515,602.06 (6,224.02) 'Fund Balance (515,602.06) 6,224.02
'634 'SOLID WASTE DEVELOPER FEE FUND 0000 UNDEFINED SUBFUND 'Asset 751.14 963,662.85 'Fund Balance (751.14) (963,662.85)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Asset (181,395.45) 908,502.40 164

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Fund Balance 181,395.45 (908,502.40) '641 'PERFORMING ARTS CENTER FUND 0000 UNDEFINED SUBFUND 'Asset (8,623.87) 671,246.00 'Fund Balance 47,476.80 (632,403.37)
'Liability (38,852.93) (38,842.63)
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (1,020,665.25) 48,883,752.83 'Fund Balance 1,044,450.00 (48,645,773.11)
'Liability (23,784.75) (237,979.72)
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Asset 127.56 (2,147.90) 'Fund Balance (127.56) 2,147.90
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset (26,952.15) 2,249,515.18 'Fund Balance (18,724.85) 5,819,633.71
'Liability 45,677.00 (8,069,148.89)
'702 'WORKERS COMP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 589,464.16 25,398,467.76 'Fund Balance (439,807.98) 16,354,612.73
'Liability (149,656.18) (41,753,080.49)
'725 'CUSTOMER BILLING OPS ISF 0000 UNDEFINED SUBFUND 'Asset 27,910.08 2,942,941.77 'Fund Balance 67,105.88 58,348.87
'Liability (95,015.96) (3,001,290.64)
'731 'INFORMATION TECHNOLOGY ISF 0000 UNDEFINED SUBFUND 'Asset 271,613.69 16,458,471.45 'Fund Balance 531,977.80 (7,154,667.72)
'Liability (803,591.49) (9,303,803.73)
'732 'IT CAPITAL 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 0.00 '735 'FACILITIES MAINTENANCE ISF 0000 UNDEFINED SUBFUND 'Asset (314,863.80) 5,392,563.40 'Fund Balance 328,520.22 2,626,103.14
'Liability (13,656.42) (8,018,666.54)
'741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Asset 139,595.70 2,314,360.46 'Fund Balance 311,418.85 3,186,206.41
'Liability (451,014.55) (5,500,566.87)
'742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (5,463.34) 575,668.85 165

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

CITY OF OXNARD BALANCE SHEET REPORT
JUNE 2025 NOTE: THESE ARE NOT FINAL YEAR END RESULTS AND ARE SUBJECT TO CHANGE '742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Fund Balance 2,731.67 (575,668.85) 'Liability 2,731.67 0.00
'801 'COFA DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset (47,066.49) 5,842.24 'Fund Balance 47,066.49 (5,842.24)
'850 'RIVERPARK JPA FUND 0000 UNDEFINED SUBFUND 'Asset (2,369.24) 823,213.73 'Fund Balance 2,369.24 (823,213.73)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Asset 1,462,091.02 2,134,724,693.21 'Fund Balance (3,773,264.87) (1,841,425,949.90)
'Liability 2,311,173.85 (293,298,743.31)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 19,395,072.74 'Fund Balance 377,610.56 63,184,628.81
'Liability (377,610.56) (82,579,701.55)
'999 'TREASURY FUND 0000 UNDEFINED SUBFUND 'Asset (25,562,440.78) 497,317,603.81 'Liability 25,562,440.78 (497,317,603.81)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
Grand Total 0.00 0.00
166
City of Oxnard
Monthly Financial Reports
July 2025
167
City of Oxnard
General Fund - Revenues & Expenditures by Nature
As of 07/31/2025 - 8.33% of Fiscal Year Elapsed
-------------------------------------------------------------------------------------------------- Report as to July 31, 2025
Fund General Fund
Current Year Elapsed 8.33%
2025-26
Revised
Budget
FY 2025-26
up to
July 31, 2025
Actual vs
Budget % July 31 2024
Revenues
Taxes
Property Taxes 75,907,248 95,165 0.1% 6,939 Sales Tax 117,077,698 - 0.0% 0
Transient Occupancy Tax 6,167,875 492,253 8.0% 7,971 Franchise Tax 4,850,000 - 0.0% 0 Buisness License Tax 7,100,000 501,870 7.1% 351,918 Other Taxes 1,500,000 309,669 20.6% 0
License and Permits 2,608,648 444,637 17.0% 264,476 Special revenues 2,778,990 341,579 12.3% 192,200 July 2025 7,339,272 789,511 10.8% 603,980 Recreation Revenues 268,712 15,041 5.6% 8,316 Investment Income 3,876,646 266,557 6.9% 2,146,037 Miscellaneous 3,655,751 232,185 6.4% 431,104 Total Revenues 233,130,840 3,488,466 1.5% 4,012,941 Expenditures
Employment 153,706,928 7,283,095 4.7% 9,910,024 Supplies 5,358,265 150,407 2.8% 309,276 Services 23,412,180 791,825 3.4% 1,945,647 Utilities and Energy 5,774,624 293,708 5.1% 243,830 Maintenance 371,063 4,544 1.2% 6,571 Capital Expenditures 266,357 - 0.0% 0 Financing 6,258,882 105,344 1.7% 62,525 Total Expenditure
s 195,148,299 8,628,923 4.4% 12,477,873
Excess of Revenue Over/(Under) Expenditures 37,982,541 (5,140,457) -13.5% (8,464,932) Other Financing Sources
Net transfers (38,055,359) 22,280 -0.1% (1,252,753) Total Other Financing Sources (38,055,359) 22,280 -0.1% (1,252,753) Net Change in Fund Balance (72,818) (5,118,177) 7028.7% (9,717,685) Unaudited financial report
168
City of Oxnard
General Fund - Revenues & Expenditures by Departments
As of 07/31/2025 - 8.33% of Fiscal Year Elapsed
-------------------------------------------------------------------------------------------------- Report as to July 31, 2025
Fund General Fund
Current Year Elapsed 8.33%
2025-26
Revised
Budget
FY 2025-26
up to
July 31, 2025
Actual vs
Budget % July 31 2024
Revenues
Taxes
Property Taxes 75,907,248 95,165 0.1% 6,939 Sales Tax 117,077,698 - 0.0% 0
Transient Occupancy Tax 6,167,875 492,253 8.0% 7,971 Franchise Tax 4,850,000 - 0.0% 0 Buisness License Tax 7,100,000 501,870 7.1% 351,918 Other Taxes 1,500,000 309,669 20.6% 0
License and Permits 2,608,648 444,637 17.0% 264,476 Special revenues 2,778,990 341,579 12.3% 192,200 Fees and Charges 7,339,272 789,511 10.8% 603,980 Recreation Revenues 268,712 15,041 5.6% 8,316 Investment Income 3,876,646 266,557 6.9% 2,146,037 Miscellaneous 3,655,751 232,185 6.4% 431,104 Total Revenues 233,130,840 3,488,466 1.5% 4,012,941 Expenditures
General Government
City Council 592,634 20,472 3.5% 36,862 City Clerk 651,395 18,805 2.9% 29,478 City Manager 3,534,053 258,632 7.3% 312,563 City Attorney 3,072,747 95,711 3.1% 120,194 Finance 7,906,557 241,801 3.1% 365,329 Human Resources 3,545,960 146,633 4.1% 178,051 City Treasurer 450,298 12,125 2.7%
Police 75,898,399 4,214,616 5.6% 5,762,206
Fire 34,646,699 1,535,447 4.4% 2,001,555
Public Works 28,720,640 846,930 2.9% 839,967 Community Development 13,448,452 457,092 3.4% 605,843 Culture, Leisure and Library Services 13,751,420 594,404 4.3% 696,327 Housing 5,139,931 76,788 1.5% 1,340,728 Non Departmental 3,789,114 109,465 2.9% 188,768 Total Expenditure
s 195,148,299 8,628,922 4.4% 12,477,871
Excess of Revenue Over/(Under) Expenditures 37,982,541 (5,140,456) -13.5% (8,464,930) Other Financing Sources
Transfers in 10,525,225 22,280 0.2% 893,724 Transfers out (48,580,584) - 0.0% -2,146,477 Net transfers (38,055,359) 22,280 -0.1% (1,252,753) Total Other Financing Sources (38,055,359) 22,280 -0.1% (1,252,753) Net Change in Fund Balance (72,818) (5,118,176) 7028.7% (9,717,683) Unaudited financial report
169
City of Oxnard
Enterprise Funds - Revenues & Expenditures
As of 07/31/2025 - 8.33% of Fiscal Year Elapsed
-------------------------------------------------------------------------------------------------- Report as to July 31, 2025
Fund Enterprise Funds
Current Year Elapsed 8.33%
2025-26
Revised Budget
FY 2025-26
up to July
31, 2025
Actual vs
Budget % July 31 2024
Revenues
Fees and Charge
s 1,471,450 149,806 10.2% 138,712
Recreation Revenues 6,500,000 134,384 2.1% 845,521 Utilities 177,792,387 15,938,261 9.0% 13,181,315
Investment Income 6,092,369 - 0.0% 0 Miscellaneous 2,136,904 2,586 0.1% 1,040 Total Revenues 193,993,110 16,225,037 8.4% 14,166,588 ExpenditurJuly 2025
Employment 52,200,685 2,015,716 3.9% 2,973,083 Supplies 10,407,990 242,160 2.3% 395,550 Services 64,341,556 1,006,800 1.6% 139,270 Utilities and energ
y 49,314,794 305,874 0.6% 238,332
Maintenance 771,052 - 0.0% 6,010 Captial expenditures 10,156,065 - 0.0% 0 Financing 29,166,460 - 0.0% 0 Insurance 126,000 - 0.0% 0 Total Expenditures 216,484,602 3,570,550 1.6% 3,752,245 Excess of Revenue Over/(Under) Expenditures (22,491,492) 12,654,487 -56.3% 10,414,343 Other Financing Sources
Net transfers (22,288,235) - 0.0% (1,239,136) Total Other Financing Sources (22,288,235) - 0.0% (1,239,136) Net Change in Fund Balance (44,779,727) 12,654,487 -28.3% 9,175,207 Unaudited financial report
170
City of Oxnard
All Funds - Revenues & Expenditures
As of 07/31/2025 - 8.33% of Fiscal Year Elapsed
-------------------------------------------------------------------------------------------------- Report as to July 31, 2025
Fund All Fund s
Current Year Elapsed 8.33%
2025-26 Revised
Budget
FY 2025-26
up to
July 31, 2025
Actual vs
Budget % July 31 2024
Revenues
Taxes
Property Taxes 96,498,832 85,165 0.1% 6,939 Sales Tax 136,268,644 - 0.0% 0 Transient Occupancy Tax 6,167,875 492,253 8.0% 7,971 Franchise Tax 5,160,000 - 0.0% 0 Buisness License Tax 7,138,371 505,430 7.1% 356,198 Other Taxes 1,500,000 309,669 20.6% 0 License and Permits 5,925,169 5,642,858 95.2% 843,428 Special revenues 15,267,675 881,937 5.8% 246,863 July 2025 9,858,575 2,908,153 29.5% 856,521 Recreation Revenues 6,768,712 149,424 2.2% 853,837 Utilities 177,792,387 15,938,261 9.0% 13,181,315 Special Assessments 13,252,413 - 0.0% 0 Grant revenue 12,825,370 733,801 5.7% 1,522,984 Investment Income 15,740,002 266,557 1.7% 2,158,076 Miscellaneous 5,088,990 604,836 11.9% 467,261 Total Revenues 515,253,015 28,518,344 5.5% 20,501,393 Expenditures
Employment 271,123,705 12,017,516 4.4% 15,987,133 Supplies 20,763,938 508,917 2.5% 832,457 Services 162,887,087 4,066,879 2.5% 3,578,857 Utilities and energy 62,546,396 1,105,601 1.8% 686,759 Maintenance 2,590,697 40,209 1.6% 26,594 Captial expenditures 15,391,213 - 0.0% 4,993 Financing 56,913,204 251,216 0.4% 0 Insurance 20,158,127 7,655,734 38.0% 7,019,050 Total Expenditures 612,374,367 25,646,072 4.2% 28,135,843 Excess of Revenue Over/(Under) Expenditures (97,121,352) 2,872,272 -3.0% (7,634,450) Other Financing Sources
Transfers in 188,200,461 640,170 0.3% 5,510,263 Transfers out (175,905,336) - 0.0% (4,429,524) Net transfers 12,295,125 640,170 5.2% 1,080,739 Total Other Financing Sources 12,295,125 640,170 5.2% 1,080,739 Net Change in Fund Balance (84,826,227) 3,512,442 -4.1% (6,553,711) Unaudited financial report
171
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 40100 PROPERTY-CURRENT SEC -40,622,366 -40,622,366 948,559.15 948,559.15 .00 -41,570,925.15 -2.3% 1011001 40120 PROPERTY-CURRENT UNS -1,393,532 -1,393,532 .00 .00 .00 -1,393,532.00 .0% 1011001 40130 PROPERTY-DELINQ UNSE -53,500 -53,500 .00 .00 .00 -53,500.00 .0% 1011001 40140 SUPPLEMENTAL ROLL TA -785,840 -785,840 .00 .00 .00 -785,840.00 .0% 1011001 40170 RESIDUAL DISTRIB TO -6,095,800 -6,095,800 .00 .00 .00 -6,095,800.00 .0% 1011001 40180 INTEREST, PENALTIES -262,900 -262,900 -29,323.91 -29,323.91 .00 -233,576.09 11.2% 1011001 40190 PROP TAX-IN LIEU OF -26,127,610 -26,127,610 .00 .00 .00 -26,127,610.00 .0% 1011001 40195 PROPERTY TRANSFER TA -565,700 -565,700 -55,841.19 -55,841.19 .00 -509,858.81 9.9% 1011001 40200 SALES TAX REVENUE -59,536,283 -59,536,283 .00 .00 .00 -59,536,283.00 .0% 1011001 40210 SALES TAX - MEASURE -57,541,415 -57,541,415 .00 .00 .00 -57,541,415.00 .0% 1011001 40300 TRANSIENT OCCUPANCY -6,167,875 -6,167,875 -492,253.08 -492,253.08 .00 -5,675,621.92 8.0% 1011001 40400 FRANCHISE FEES -4,850,000 -4,850,000 .00 .00 .00 -4,850,000.00 .0% 1011001 40500 BUSINESS LICENSE FEE -7,100,000 -7,100,000 -501,869.57 -501,869.57 .00 -6,598,130.43 7.1% 1011001 40600 CANNABIS TAX REVENUE -1,500,000 -1,500,000 -309,668.79 -309,668.79 .00 -1,190,331.21 20.6% 1011001 41400 CANNABIS PERMIT FEES -6,250 -6,250 - 750.00 - 750.00 .00 -5,500.00 12.0% 1011001 41500 OTHER LICENSE & PERM -320,000 -320,000 -33,482.59 -33,482.59 .00 -286,517.41 10.5% 1011001 42400 HOMEOWNER PROP TAX R -230,400 -230,400 .00 .00 .00 -230,400.00 .0% 1011001 42410 STATE MANDATE COST R -165,280 -165,280 .00 .00 .00 -165,280.00 .0% 1011001 42430 PUBLIC SAFETY AUGMEN -1,965,300 -1,965,300 -341,579.09 -341,579.09 .00 -1,623,720.91 17.4% 1011001 42440 PAYMENT IN LIEU OF P -23,190 - 23,190 .00 .00 .00 - 23,190.00 .0% 1011001 42450 VEHICLE LICENSE FEES -318,020 -318,020 .00 .00 .00 -318,020.00 .0% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 - 233.82 - 233.82 .00 -3,726.18 5.9% 1011001 43230 COURT FINES - NON-TR -254,820 -254,820 -34,231.99 -34,231.99 .00 -220,588.01 13.4% 1011001 43264 WITNESS FEE 0 0 - 275.00 - 275.00 .00 275.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -66,900 - 66,900 -1,231.43 -1,231.43 .00 -65,668.57 1.8% 1011001 43310 LEASE REVENUE (LONG 0 0 -3,645.83 -3,645.83 .00 3,645.83 100.0% 1011001 43400 DAMAGE REIMBURSEMENT -5,800 -5,800 - 457.18 - 457.18 .00 -5,342.82 7.9% 1011001 47000 MISCELLANEOUS REVENU -120,000 -120,000 -158.22 -158.22 .00 -119,841.78 .1% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -47,700.00 -47,700.00 .00 47,700.00 100.0% 1011001 47100 INTEREST INC- INVEST -3,873,413 -3,873,413 -265,916.67 -265,916.67 .00 -3,607,496.33 6.9% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 41.75 41.75 .00 -1,041.75 -4.2% 1011001 47120 GAIN/LOSS ON SALE OF -8,000 -8,000 .00 .00 .00 -8,000.00 .0% 1011001 47300 T0162 DONATIONS AND C 0 0 - 1,460.00 -1,460.00 .00 1,460.00 100.0% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47800 SALES OF ASSETS -150,000 -150,000 .00 .00 .00 -150,000.00 .0% 1011001 49200 INDIRECT COST REIMB -7,354,564 -7,354,564 -22,279.50 -22,279.50 .00 -7,332,284.50 .3% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 - 500.00 - 500.00 .00 -5,000.00 9.1% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 - 681.92 - 681.92 .00 - 751.08 47.6% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 - 915.77 - 915.77 .00 - 104.23 89.8% 1011501 49000 TRANSFERS IN (LABOR) -10,404 - 10,404 .00 .00 .00 -10,404.00 .0% 172
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011601 47000 MISCELLANEOUS REVENU -20,000 -20,000 -1,890.29 -1,890.29 .00 -18,109.71 9.5% 1011611 47000 MISCELLANEOUS REVENU 0 0 -16,861.21 -16,861.21 .00 16,861.21 100.0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -3,775.00 -3,775.00 .00 -10,225.00 27.0% 1011621 47910 REVENUES IN SUSPENSE 0 0 66,974.11 66,974.11 .00 -66,974.11 100.0% 1012111 41500 OTHER LICENSE & PERM -145,654 -145,654 -30,865.00 -30,865.00 .00 -114,789.00 21.2% 1012111 42420 B2302 POST POLICE OFF -76,800 -76,800 .00 .00 .00 -76,800.00 .0% 1012111 43000 FALSE ALARM FINE -289,912 -289,912 -23,685.00 -23,685.00 .00 -266,227.00 8.2% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -220,402.00 -220,402.00 .00 -1,559,604.00 12.4% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,473,956 .00 .00 .00 -1,473,956.00 .0% 1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 -21,633.50 -21,633.50 .00 -29,766.50 42.1% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -128,256 .00 .00 .00 -128,256.00 .0% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -384,749 -41,123.25 -41,123.25 .00 -343,625.75 10.7% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -1,345,000 .00 .00 .00 -1,345,000.00 .0% 1012501 47700 B2501 OTHER REIMBURSE -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 1012501 47700 T0048 OTHER REIMBURSE 0 0 -224,664.21 -224,664.21 .00 224,664.21 100.0% 1012501 49025 TRANSFERS IN - INTER -364,509 -364,509 .00 .00 .00 -364,509.00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -47,409.00 -47,409.00 .00 -252,591.00 15.8% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -1,380.00 -1,380.00 .00 -198,620.00 .7% 1012511 43000 FALSE ALARM FINE 0 0 -5,707.75 -5,707.75 .00 5,707.75 100.0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013102 43050 PLAN CHECK FEES -60,000 -60,000 -5,723.00 -5,723.00 .00 -54,277.00 9.5% 1013102 43400 DAMAGE REIMBURSEMENT -35,000 -35,000 .00 .00 .00 -35,000.00 .0% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 .00 .00 .00 -4,500.00 .0% 1013102 49000 TRANSFERS IN (LABOR) -55,749 -55,749 .00 .00 .00 -55,749.00 .0% 1013301 43120 OTHER CONCESSIONS -135,000 -135,000 -18,459.19 -18,459.19 .00 -116,540.81 13.7% 1013301 43130 LEASED SPACE - CELLU -140,000 -140,000 -14,703.56 -14,703.56 .00 -125,296.44 10.5% 1013301 47000 MISCELLANEOUS REVENU -13,089 -13,089 .00 .00 .00 -13,089.00 .0% 1013301 49025 TRANSFERS IN - INTER -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1013302 43400 DAMAGE REIMBURSEMENT -30,000 -30,000 .00 .00 .00 -30,000.00 .0% 1013302 47000 MISCELLANEOUS REVENU -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1013303 47000 MISCELLANEOUS REVENU -15,000 -15,000 -403.40 -403.40 .00 -14,596.60 2.7% 1013401 43400 DAMAGE REIMBURSEMENT -40,000 -40,000 .00 .00 .00 -40,000.00 .0% 1014101 41450 CANNABIS PERMIT RENE -129,940 -129,940 -27,816.00 -27,816.00 .00 -102,124.00 21.4% 1014101 41500 OTHER LICENSE & PERM -43,887 -43,887 -5,400.01 -5,400.01 .00 -38,486.99 12.3% 1014101 43030 GENERAL PLAN MAINTEN -215,156 -215,156 .00 .00 .00 -215,156.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -153,890.88 -153,890.88 .00 153,890.88 100.0% 1014101 43040 ZONING-SUB FEES STAN -339,163 -339,163 -37,677.02 -37,677.02 .00 -301,485.98 11.1% 1014101 43050 PLAN CHECK FEES 0 0 -297.50 -297.50 .00 297.50 100.0% 1014101 43060 MISC PLANNING FEES -10,165 -10,165 -1,015.00 -1,015.00 .00 -9,150.00 10.0% 1014101 43260 MISCELLANEOUS FEES -5,434 -5,434 -679.24 -679.24 .00 -4,754.76 12.5% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -2,242.50 -2,242.50 .00 -197,757.50 1.1% 173
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 41000 BUILDING PERMIT FEES -950,213 -950,213 -215,061.68 -215,061.68 .00 -735,151.32 22.6% 1014102 41001 PLUMBING PERMIT FEES -104,546 -104,546 -24,958.24 -24,958.24 .00 -79,587.76 23.9% 1014102 41002 ELECTRICAL PERMIT FE -183,877 -183,877 -28,805.52 -28,805.52 .00 -155,071.48 15.7% 1014102 41003 HEATING/VENT PERMIT -54,825 -54,825 -12,868.68 -12,868.68 .00 -41,956.32 23.5% 1014102 41500 OTHER LICENSE & PERM -169,456 -169,456 -15,840.00 -15,840.00 .00 -153,616.00 9.3% 1014102 43011 INSPECTION FEES/TRAC -850,000 -850,000 .00 .00 .00 -850,000.00 .0% 1014102 43012 INSPECTION FEES/ENCR -250,000 -250,000 -9,758.02 -9,758.02 .00 -240,241.98 3.9% 1014102 43013 INSPECTOR OT REIMBUR -100,000 -100,000 -16,901.70 -16,901.70 .00 -83,098.30 16.9% 1014102 43014 INSPECTION FEES/ENER -23,896 -23,896 -39,466.80 -39,466.80 .00 15,570.80 165.2% 1014102 43051 PLAN CHECK FEES/BLDG -1,011,473 -1,011,473 -73,646.51 -73,646.51 .00 -937,826.49 7.3% 1014102 43052 PLAN CHECK FEES/ENGI -600,000 -600,000 -15,729.75 -15,729.75 .00 -584,270.25 2.6% 1014102 43053 PLAN CHECK FEES/ENER -17,669 -17,669 -2,620.61 -2,620.61 .00 -15,048.39 14.8% 1014102 43054 PLAN CHECK FEES/ELEC -68,826 -68,826 -3,148.05 -3,148.05 .00 -65,677.95 4.6% 1014102 43055 PLAN CHECK FEES/MECH -12,794 -12,794 -748.34 -748.34 .00 -12,045.66 5.8% 1014102 43056 PLAN CHECK FEES/PLUM -22,109 -22,109 -984.57 -984.57 .00 -21,124.43 4.5% 1014102 43060 MISC PLANNING FEES -480 -480 .00 .00 .00 -480.00 .0% 1014102 43260 MISCELLANEOUS FEES -141,552 -141,552 -11,932.04 -11,932.04 .00 -129,619.96 8.4% 1014103 43010 INSPECTION FEES -1,669 -1,669 .00 .00 .00 -1,669.00 .0% 1014103 43250 MISCELLANEOUS FINES -103,724 -103,724 -9,725.00 -9,725.00 .00 -93,999.00 9.4% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -693.00 -693.00 .00 -1,307.00 34.7% 1015402 43250 MISCELLANEOUS FINES -200 -200 -133.00 -133.00 .00 -67.00 66.5% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -120.75 -120.75 .00 -1,079.25 10.1% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -405.28 -405.28 .00 -2,094.72 16.2% 1015405 43250 MISCELLANEOUS FINES 0 0 -30.50 -30.50 .00 30.50 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -398.81 -398.81 .00 -1,431.19 21.8% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -1,438.96 -1,438.96 .00 -14,161.04 9.2% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 .00 .00 .00 -90,000.00 .0% 1015501 43310 LEASE REVENUE (LONG -108,602 -108,602 .00 .00 .00 -108,602.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -9,050.19 -9,050.19 .00 9,050.19 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -215.14 -215.14 .00 215.14 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -125.85 -125.85 .00 125.85 100.0% 1015501 44020 SPECIAL EVENTS -15,000 -15,000 .00 .00 .00 -15,000.00 .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 -13,238.41 -13,238.41 .00 13,238.41 100.0% 1015501 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -46.69 -46.69 .00 46.69 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .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 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -49.41 -49.41 .00 49.41 100.0% 174
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015503 44020 T0065 SPECIAL EVENTS 0 0 -1,365.00 -1,365.00 .00 1,365.00 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 .00 .00 .00 -14,000.00 .0% 1015511 44020 SPECIAL EVENTS -7,000 -7,000 .00 .00 .00 -7,000.00 .0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 .00 .00 .00 -6,000.00 .0% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 .00 .00 .00 -76,000.00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 .00 .00 .00 -1,321,263.00 .0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -6,095.70 -6,095.70 .00 -61,717.30 9.0% TOTAL GENERAL FUND -243,656,065-243,656,065 -2,552,186.25 -2,552,186.25 .00-241,103,878.75 1.0% TOTAL REVENUES -243,656,065-243,656,065 -2,552,186.25 -2,552,186.25 .00-241,103,878.75 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,190,946 -19,190,946 .00 .00 .00 -19,190,946.00 .0% 1041001 47100 INTEREST INC- INVEST -721,578 -721,578 .00 .00 .00 -721,578.00 .0% TOTAL HALF CENT SALES TAX - MEAS -19,912,524 -19,912,524 .00 .00 .00 -19,912,524.00 .0% TOTAL REVENUES -19,912,524 -19,912,524 .00 .00 .00 -19,912,524.00 105 STREET MAINTENANCE (IUF) FUND
1051001 49160 INFRASTRUCTURE USE F -2,048,468 -2,048,468 .00 .00 .00 -2,048,468.00 .0% TOTAL STREET MAINTENANCE (IUF) FU -2,048,468 -2,048,468 .00 .00 .00 -2,048,468.00 .0% TOTAL REVENUES -2,048,468 -2,048,468 .00 .00 .00 -2,048,468.00 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -1,785,840 -1,785,840 .00 .00 .00 -1,785,840.00 .0% 1143501 46200 SPECIAL ASSMNT REV-O -323,603 -323,603 .00 .00 .00 -323,603.00 .0% 1143501 47700 OTHER REIMBURSEMENTS 0 0 -70.00 -70.00 .00 70.00 100.0% TOTAL STORM WATER MANAGEMENT FUND -2,109,443 -2,109,443 -70.00 -70.00 .00 -2,109,373.00 .0% TOTAL REVENUES -2,109,443 -2,109,443 -70.00 -70.00 .00 -2,109,373.00 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -20,591,584 -20,591,584 212,875.90 212,875.90 .00 -20,804,459.90 -1.0% 175
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 119 PUBLIC SAFETY RETIREMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PUBLIC SAFETY RETIREMENT FU -20,591,584 -20,591,584 212,875.90 212,875.90 .00 -20,804,459.90 -1.0% TOTAL REVENUES -20,591,584 -20,591,584 212,875.90 212,875.90 .00 -20,804,459.90 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 4,525 4,525 .00 .00 .00 4,525.00 .0% 20003801 49020 TRANSFER IN - INTRA -2,995,921 -2,995,921 .00 .00 .00 -2,995,921.00 .0% 20003801 49025 TRANSFERS IN - INTE -57,556 -57,556 .00 .00 .00 -57,556.00 .0% 20303801 46100 SPECIAL ASSMNT REV- -41,982 -41,982 2,118.69 2,118.69 .00 -44,100.69 -5.0% 20303801 47100 INTEREST INC- INVES -4,341 -4,341 .00 .00 .00 -4,341.00 .0% 20303801 49920 TRANSFER IN - SP. D -1,752 -1,752 .00 .00 .00 -1,752.00 .0% 21003801 46100 SPECIAL ASSMNT REV- -11,842 -11,842 308.96 308.96 .00 -12,150.96 -2.6% 21003801 47100 INTEREST INC- INVES -928 -928 .00 .00 .00 -928.00 .0% 21003801 49920 TRANSFER IN - SP. D -547 -547 .00 .00 .00 -547.00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 84.22 84.22 .00 -7,074.22 -1.2% 21103801 47100 INTEREST INC- INVES 20 20 .00 .00 .00 20.00 .0% 21103801 49920 TRANSFER IN - SP. D -1,543 -1,543 .00 .00 .00 -1,543.00 .0% 21203801 46100 SPECIAL ASSMNT REV- -15,473 -15,473 198.70 198.70 .00 -15,671.70 -1.3% 21203801 47100 INTEREST INC- INVES -1,145 -1,145 .00 .00 .00 -1,145.00 .0% 21203801 49920 TRANSFER IN - SP. D -604 -604 .00 .00 .00 -604.00 .0% 21303801 46100 SPECIAL ASSMNT REV- -12,416 -12,416 108.28 108.28 .00 -12,524.28 -.9% 21303801 47100 INTEREST INC- INVES -957 -957 .00 .00 .00 -957.00 .0% 21303801 49920 TRANSFER IN - SP. D -3,116 -3,116 .00 .00 .00 -3,116.00 .0% 21403801 46100 SPECIAL ASSMNT REV- -36,693 -36,693 335.36 335.36 .00 -37,028.36 -.9% 21403801 47100 INTEREST INC- INVES -1,507 -1,507 .00 .00 .00 -1,507.00 .0% 21403801 49920 TRANSFER IN - SP. D -4,832 -4,832 .00 .00 .00 -4,832.00 .0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 73.78 73.78 .00 -19,625.78 -.4% 21603801 47100 INTEREST INC- INVES -931 -931 .00 .00 .00 -931.00 .0% 21603801 49920 TRANSFER IN - SP. D -9,290 -9,290 .00 .00 .00 -9,290.00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,588 -5,588 .00 .00 .00 -5,588.00 .0% 22303801 47100 INTEREST INC- INVES -300 -300 .00 .00 .00 -300.00 .0% 22303801 49920 TRANSFER IN - SP. D -5,283 -5,283 .00 .00 .00 -5,283.00 .0% 22403801 46100 SPECIAL ASSMNT REV- -18,300 -18,300 512.46 512.46 .00 -18,812.46 -2.8% 22403801 47100 INTEREST INC- INVES -935 -935 .00 .00 .00 -935.00 .0% 22403801 49920 TRANSFER IN - SP. D -6,869 -6,869 .00 .00 .00 -6,869.00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,799 -23,799 489.87 489.87 .00 -24,288.87 -2.1% 22503801 47100 INTEREST INC- INVES -1,017 -1,017 .00 .00 .00 -1,017.00 .0% 22503801 49920 TRANSFER IN - SP. D -795 -795 .00 .00 .00 -795.00 .0% 22703801 46100 SPECIAL ASSMNT REV- -18,649 -18,649 .00 .00 .00 -18,649.00 .0% 22703801 47100 INTEREST INC- INVES -1,031 -1,031 .00 .00 .00 -1,031.00 .0% 22703801 49920 TRANSFER IN - SP. D -14,049 -14,049 .00 .00 .00 -14,049.00 .0% 176
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22803801 46100 SPECIAL ASSMNT REV- -59,867 -59,867 518.00 518.00 .00 -60,385.00 -.9% 22803801 47100 INTEREST INC- INVES -3,633 -3,633 .00 .00 .00 -3,633.00 .0% 22803801 49920 TRANSFER IN - SP. D -1,822 -1,822 .00 .00 .00 -1,822.00 .0% 23003801 46100 SPECIAL ASSMNT REV- -31,276 -31,276 .00 .00 .00 -31,276.00 .0% 23003801 47100 INTEREST INC- INVES -3,237 -3,237 .00 .00 .00 -3,237.00 .0% 23003801 49920 TRANSFER IN - SP. D -1,439 -1,439 .00 .00 .00 -1,439.00 .0% 23103801 46100 SPECIAL ASSMNT REV- -105,502 -105,502 1,317.42 1,317.42 .00 -106,819.42 -1.2% 23103801 47100 INTEREST INC- INVES -1,610 -1,610 .00 .00 .00 -1,610.00 .0% 23103801 49920 TRANSFER IN - SP. D -5,814 -5,814 .00 .00 .00 -5,814.00 .0% 23203801 46100 SPECIAL ASSMNT REV- -18,212 -18,212 .00 .00 .00 -18,212.00 .0% 23203801 47100 INTEREST INC- INVES -2,113 -2,113 .00 .00 .00 -2,113.00 .0% 23203801 49920 TRANSFER IN - SP. D -2,200 -2,200 .00 .00 .00 -2,200.00 .0% 23303801 46100 SPECIAL ASSMNT REV- -78,421 -78,421 743.40 743.40 .00 -79,164.40 -.9% 23303801 47100 INTEREST INC- INVES -2,143 -2,143 .00 .00 .00 -2,143.00 .0% 23303801 49920 TRANSFER IN - SP. D -1,955 -1,955 .00 .00 .00 -1,955.00 .0% 23403801 46100 SPECIAL ASSMNT REV- -81,469 -81,469 803.04 803.04 .00 -82,272.04 -1.0% 23403801 47100 INTEREST INC- INVES -3,168 -3,168 .00 .00 .00 -3,168.00 .0% 23403801 49920 TRANSFER IN - SP. D -6,278 -6,278 .00 .00 .00 -6,278.00 .0% 23603801 46100 SPECIAL ASSMNT REV- -165,350 -165,350 1,928.43 1,928.43 .00 -167,278.43 -1.2% 23603801 47100 INTEREST INC- INVES -4,072 -4,072 .00 .00 .00 -4,072.00 .0% 23603801 49920 TRANSFER IN - SP. D -47,636 -47,636 .00 .00 .00 -47,636.00 .0% 23703801 46100 SPECIAL ASSMNT REV- -233 -233 .64 .64 .00 -233.64 -.3% 23703801 47100 INTEREST INC- INVES -5,256 -5,256 .00 .00 .00 -5,256.00 .0% 23703801 49920 TRANSFER IN - SP. D -30,084 -30,084 .00 .00 .00 -30,084.00 .0% 23803801 46100 SPECIAL ASSMNT REV- -93,951 -93,951 1,643.81 1,643.81 .00 -95,594.81 -1.7% 23803801 47100 INTEREST INC- INVES -3,090 -3,090 .00 .00 .00 -3,090.00 .0% 23803801 49920 TRANSFER IN - SP. D -4,361 -4,361 .00 .00 .00 -4,361.00 .0% 23903801 46100 SPECIAL ASSMNT REV- -110,343 -110,343 1,084.74 1,084.74 .00 -111,427.74 -1.0% 23903801 47100 INTEREST INC- INVES -6,062 -6,062 .00 .00 .00 -6,062.00 .0% 23903801 49920 TRANSFER IN - SP. D -46,225 -46,225 .00 .00 .00 -46,225.00 .0% 23913801 46100 SPECIAL ASSMNT REV- -47,999 -47,999 .00 .00 .00 -47,999.00 .0% 23913801 47100 INTEREST INC- INVES -1,667 -1,667 .00 .00 .00 -1,667.00 .0% 23913801 49920 TRANSFER IN - SP. D -12,391 -12,391 .00 .00 .00 -12,391.00 .0% 24003801 46100 SPECIAL ASSMNT REV- -29,488 -29,488 333.56 333.56 .00 -29,821.56 -1.1% 24003801 47100 INTEREST INC- INVES -5,259 -5,259 .00 .00 .00 -5,259.00 .0% 24003801 49920 TRANSFER IN - SP. D -1,642 -1,642 .00 .00 .00 -1,642.00 .0% 24103801 46100 SPECIAL ASSMNT REV- -28,795 -28,795 108.44 108.44 .00 -28,903.44 -.4% 24103801 47100 INTEREST INC- INVES -2,062 -2,062 .00 .00 .00 -2,062.00 .0% 24103801 49920 TRANSFER IN - SP. D -893 -893 .00 .00 .00 -893.00 .0% 24203801 46100 SPECIAL ASSMNT REV- -121,439 -121,439 .00 .00 .00 -121,439.00 .0% 24203801 47100 INTEREST INC- INVES -11,116 -11,116 .00 .00 .00 -11,116.00 .0% 24203801 49920 TRANSFER IN - SP. D -26,316 -26,316 .00 .00 .00 -26,316.00 .0% 24303801 46100 SPECIAL ASSMNT REV- -135,457 -135,457 923.20 923.20 .00 -136,380.20 -.7% 24303801 47100 INTEREST INC- INVES -8,339 -8,339 .00 .00 .00 -8,339.00 .0% 177
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24303801 49920 TRANSFER IN - SP. D -5,500 -5,500 .00 .00 .00 -5,500.00 .0% 24603801 46100 SPECIAL ASSMNT REV- -211,404 -211,404 1,786.31 1,786.31 .00 -213,190.31 -.8% 24603801 47100 INTEREST INC- INVES -6,894 -6,894 .00 .00 .00 -6,894.00 .0% 24603801 49920 TRANSFER IN - SP. D -15,075 -15,075 .00 .00 .00 -15,075.00 .0% 24703801 46100 SPECIAL ASSMNT REV- -26,074 -26,074 .00 .00 .00 -26,074.00 .0% 24703801 47100 INTEREST INC- INVES -4,317 -4,317 .00 .00 .00 -4,317.00 .0% 24703801 49920 TRANSFER IN - SP. D -1,497 -1,497 .00 .00 .00 -1,497.00 .0% 24903801 46100 SPECIAL ASSMNT REV- -23,385 -23,385 .00 .00 .00 -23,385.00 .0% 24903801 47100 INTEREST INC- INVES 2,158 2,158 .00 .00 .00 2,158.00 .0% 24903801 49920 TRANSFER IN - SP. D -55,167 -55,167 .00 .00 .00 -55,167.00 .0% 25003801 46100 SPECIAL ASSMNT REV- -5,550 -5,550 691.44 691.44 .00 -6,241.44 -12.5% 25003801 47100 INTEREST INC- INVES -1,181 -1,181 .00 .00 .00 -1,181.00 .0% 25003801 49920 TRANSFER IN - SP. D -21,635 -21,635 .00 .00 .00 -21,635.00 .0% 25103801 46100 SPECIAL ASSMNT REV- -84,162 -84,162 1,982.64 1,982.64 .00 -86,144.64 -2.4% 25103801 47100 INTEREST INC- INVES -10,466 -10,466 .00 .00 .00 -10,466.00 .0% 25103801 49920 TRANSFER IN - SP. D -24,206 -24,206 .00 .00 .00 -24,206.00 .0% 25203801 46100 SPECIAL ASSMNT REV- -18,853 -18,853 127.83 127.83 .00 -18,980.83 -.7% 25203801 47100 INTEREST INC- INVES -9,142 -9,142 .00 .00 .00 -9,142.00 .0% 25203801 49920 TRANSFER IN - SP. D -2,489 -2,489 .00 .00 .00 -2,489.00 .0% 25303801 46100 SPECIAL ASSMNT REV- -4,519 -4,519 .00 .00 .00 -4,519.00 .0% 25303801 47100 INTEREST INC- INVES -299 -299 .00 .00 .00 -299.00 .0% 25303801 49920 TRANSFER IN - SP. D -172 -172 .00 .00 .00 -172.00 .0% 25403801 46100 SPECIAL ASSMNT REV- 31,361 31,361 .28 .28 .00 31,360.72 .0% 25403801 47100 INTEREST INC- INVES -2,675 -2,675 .00 .00 .00 -2,675.00 .0% 25403801 49920 TRANSFER IN - SP. D -19,619 -19,619 .00 .00 .00 -19,619.00 .0% 25503801 46100 SPECIAL ASSMNT REV- -34,388 -34,388 396.69 396.69 .00 -34,784.69 -1.2% 25503801 47100 INTEREST INC- INVES -1,560 -1,560 .00 .00 .00 -1,560.00 .0% 25503801 49920 TRANSFER IN - SP. D -982 -982 .00 .00 .00 -982.00 .0% 25803801 46100 SPECIAL ASSMNT REV- -3,694 -3,694 61.25 61.25 .00 -3,755.25 -1.7% 25803801 47100 INTEREST INC- INVES -5,001 -5,001 .00 .00 .00 -5,001.00 .0% 25803801 49920 TRANSFER IN - SP. D -10,746 -10,746 .00 .00 .00 -10,746.00 .0% 26003801 46100 SPECIAL ASSMNT REV- -35,543 -35,543 .00 .00 .00 -35,543.00 .0% 26003801 47100 INTEREST INC- INVES -1,175 -1,175 .00 .00 .00 -1,175.00 .0% 26003801 49920 TRANSFER IN - SP. D -997 -997 .00 .00 .00 -997.00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 560.40 560.40 .00 -40,006.40 -1.4% 30403801 47100 INTEREST INC- INVES -1,580 -1,580 .00 .00 .00 -1,580.00 .0% 30403801 49920 TRANSFER IN - SP. D -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 12,137.42 12,137.42 .00 -456,395.42 -2.7% 40103801 47100 INTEREST INC- INVES -1,564 -1,564 .00 .00 .00 -1,564.00 .0% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES -540 -540 .00 .00 .00 -540.00 .0% 40203801 47300 DONATIONS AND CONTR -15,452 -15,452 .00 .00 .00 -15,452.00 .0% 60203801 46400 SP.ASSMNT MELLO-ROO -588,000 -588,000 9,889.04 9,889.04 .00 -597,889.04 -1.7% 60203801 47100 INTEREST INC- INVES -46,895 -46,895 .00 .00 .00 -46,895.00 .0% 178
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60403801 46400 SP.ASSMNT MELLO-ROO -945,158 -945,158 33,189.31 33,189.31 .00 -978,347.31 -3.5% 60403801 47100 INTEREST INC- INVES -111,480 -111,480 .00 .00 .00 -111,480.00 .0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,194,177 -4,194,177 36,538.32 36,538.32 .00 -4,230,715.32 -.9% 60503801 47100 INTEREST INC- INVES -81,086 -81,086 .00 .00 .00 -81,086.00 .0% 60703801 46400 SP.ASSMNT MELLO-ROO -357,454 -357,454 .00 .00 .00 -357,454.00 .0% 60703801 47100 INTEREST INC- INVES -7,139 -7,139 .00 .00 .00 -7,139.00 .0% 60803801 46100 SPECIAL ASSMNT REV- -30,000 -30,000 .00 .00 .00 -30,000.00 .0% 60803801 46400 SP.ASSMNT MELLO-ROO -463,664 -463,664 .00 .00 .00 -463,664.00 .0% 60803801 47100 INTEREST INC- INVES -4,032 -4,032 .00 .00 .00 -4,032.00 .0% 60903801 46400 SP.ASSMNT MELLO-ROO -151 -151 .00 .00 .00 -151.00 .0% 60903801 47100 INTEREST INC- INVES -16,648 -16,648 .00 .00 .00 -16,648.00 .0% TOTAL MAINT ASSMNT DIST -12,705,231 -12,705,231 110,995.93 110,995.93 .00 -12,816,226.93 -.9% TOTAL REVENUES -12,705,231 -12,705,231 110,995.93 110,995.93 .00 -12,816,226.93 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,888,932 -1,888,932 -154,809.74 -154,809.74 .00 -1,734,122.26 8.2% 1811001 42110 GAS TAX - HUTA SEC 2 -1,303,700 -1,303,700 -109,184.45 -109,184.45 .00 -1,194,515.55 8.4% 1811001 42120 GAS TAX - HUTA SEC 2 -828,835 -828,835 -68,903.14 -68,903.14 .00 -759,931.86 8.3% 1811001 42130 GAS TAX - HUTA SEC 2 -1,777,502 -1,777,502 -150,881.86 -150,881.86 .00 -1,626,620.14 8.5% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 1811001 47100 INTEREST INC- INVEST -5,750 -5,750 .00 .00 .00 -5,750.00 .0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 .00 .00 .00 -50,000.00 .0% TOTAL STATE GAS TAX FUND -5,864,719 -5,864,719 -483,779.19 -483,779.19 .00 -5,380,939.81 8.2% TOTAL REVENUES -5,864,719 -5,864,719 -483,779.19 -483,779.19 .00 -5,380,939.81 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 .00 .00 .00 -330,000.00 .0% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -34,231.99 -34,231.99 .00 -175,768.01 16.3% 1823103 47100 INTEREST INC- INVEST -4,485 -4,485 .00 .00 .00 -4,485.00 .0% TOTAL TRAFFIC SAFETY FUND -544,485 -544,485 -34,231.99 -34,231.99 .00 -510,253.01 6.3% TOTAL REVENUES -544,485 -544,485 -34,231.99 -34,231.99 .00 -510,253.01 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,462,695 -5,462,695 .00 .00 .00 -5,462,695.00 .0% 179
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 185 ROAD MAINT & REHAB ACT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1851001 47100 INTEREST INC- INVEST -140,258 -140,258 .00 .00 .00 -140,258.00 .0% TOTAL ROAD MAINT & REHAB ACT FUND -5,602,953 -5,602,953 .00 .00 .00 -5,602,953.00 .0% TOTAL REVENUES -5,602,953 -5,602,953 .00 .00 .00 -5,602,953.00 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -5,866 -5,866 .00 .00 .00 -5,866.00 .0% 1912131 43240 ASSET SEIZURE 0 0 -1,717,378.67 -1,717,378.67 .00 1,717,378.67 100.0% TOTAL ASSET SEIZURE FUND - FED -5,866 -5,866 -1,717,378.67 -1,717,378.67 .00 1,711,512.67*******% TOTAL REVENUES -5,866 -5,866 -1,717,378.67 -1,717,378.67 .00 1,711,512.67 192 ASSET SEIZURE FUND - STATE
1922131 47100 INTEREST INC- INVEST -4,599 -4,599 .00 .00 .00 -4,599.00 .0% TOTAL ASSET SEIZURE FUND - STATE -4,599 -4,599 .00 .00 .00 -4,599.00 .0% TOTAL REVENUES -4,599 -4,599 .00 .00 .00 -4,599.00 200 FEDERAL GRANTS FUND
2003101 48000 C2531 FEDERAL GRANTS -774,000 -774,000 .00 .00 .00 -774,000.00 .0% 2003102 48000 C2504 FEDERAL GRANTS -298,449 -298,449 .00 .00 .00 -298,449.00 .0% 2003600 48000 C2226 FEDERAL GRANTS 0 0 -63,934.66 -63,934.66 .00 63,934.66 100.0% 2005501 47300 G2401 DONATIONS AND C 0 0 -64.70 -64.70 .00 64.70 100.0% 2005503 48200 G2401 FEDERAL PASS-TH 0 -420,000 .00 .00 .00 -420,000.00 .0% TOTAL FEDERAL GRANTS FUND -1,072,449 -1,492,449 -63,999.36 -63,999.36 .00 -1,428,449.64 4.3% TOTAL REVENUES -1,072,449 -1,492,449 -63,999.36 -63,999.36 .00 -1,428,449.64 201 CDBG FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2018101 48020 CDBG REVENUE -1,888,317 -1,888,317 .00 .00 .00 -1,888,317.00 .0% TOTAL CDBG FUND -1,988,317 -1,988,317 .00 .00 .00 -1,988,317.00 .0% TOTAL REVENUES -1,988,317 -1,988,317 .00 .00 .00 -1,988,317.00 180
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 202 HOME FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 202 HOME FUND
2028101 48000 FEDERAL GRANTS -535,916 -535,916 .00 .00 .00 -535,916.00 .0% 2028105 48010 FED GRANT PROGRAM IN -150,000 -150,000 .00 .00 .00 -150,000.00 .0% TOTAL HOME FUND -685,916 -685,916 .00 .00 .00 -685,916.00 .0% TOTAL REVENUES -685,916 -685,916 .00 .00 .00 -685,916.00 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -175,122 -175,122 .00 .00 .00 -175,122.00 .0% TOTAL EMERGENCY SHELTER FUND -175,122 -175,122 .00 .00 .00 -175,122.00 .0% TOTAL REVENUES -175,122 -175,122 .00 .00 .00 -175,122.00 210 STATE & LOCAL GRANTS FUND
2102131 48030 C2610 STATE GRANTS 0 -449,684 .00 .00 .00 -449,684.02 .0% 2102501 48030 C2421 STATE GRANTS 0 0 -60,703.88 -60,703.88 .00 60,703.88 100.0% 2103102 48030 C2503 STATE GRANTS -581,500 -581,500 .00 .00 .00 -581,500.00 .0% 2103301 48030 C2104 STATE GRANTS 0 0 -122,630.00 -122,630.00 .00 122,630.00 100.0% 2103301 48030 C2333 STATE GRANTS 0 0 -17,884.00 -17,884.00 .00 17,884.00 100.0% 2103610 48030 C2201 STATE GRANTS 0 0 -418,000.00 -418,000.00 .00 418,000.00 100.0% 2105502 48000 G2422 FEDERAL GRANTS -4,470,000 -4,470,000 .00 .00 .00 -4,470,000.00 .0% 2105503 48000 G2419 FEDERAL GRANTS -215,000 -215,000 .00 .00 .00 -215,000.00 .0% 2105503 49310 G2420 FEDERAL GRANTS- -23,896 -23,896 .00 .00 .00 -23,896.00 .0% 2105511 48000 G1601 FEDERAL GRANTS -2,351,425 -2,351,425 .00 .00 .00 -2,351,425.00 .0% 2108101 47700 G1504 OTHER REIMBURSE -60,000 -60,000 .00 .00 .00 -60,000.00 .0% 2108101 48010 G1502 FED GRANT PROGR -60,000 -60,000 .00 .00 .00 -60,000.00 .0% TOTAL STATE & LOCAL GRANTS FUND -7,761,821 -8,211,505 -619,217.88 -619,217.88 .00 -7,592,287.14 7.5% TOTAL REVENUES -7,761,821 -8,211,505 -619,217.88 -619,217.88 .00 -7,592,287.14 212 TRANSPORT DEV ACT (TDA) FUND
90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 181
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90303001 47100 INTEREST INC- INVES -4,671 -4,671 .00 .00 .00 -4,671.00 .0% 90303102 42300 C2504 TRANSPORT. TAX -500,000 -500,000 .00 .00 .00 -500,000.00 .0% 90403001 42310 TRANSPORT. TAX TDA 0 0 -56,579.00 -56,579.00 .00 56,579.00 100.0% 90403201 42310 TRANSPORT. TAX TDA -702,021 -702,021 .00 .00 .00 -702,021.00 .0% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -16,873.79 -16,873.79 .00 -234,215.21 6.7% 90403201 47100 INTEREST INC- INVES -65,846 -65,846 .00 .00 .00 -65,846.00 .0% 90803001 47100 INTEREST INC- INVES -2,406 -2,406 .00 .00 .00 -2,406.00 .0% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,541,033 -1,541,033 -73,452.79 -73,452.79 .00 -1,467,580.21 4.8% TOTAL REVENUES -1,541,033 -1,541,033 -73,452.79 -73,452.79 .00 -1,467,580.21 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -24,661 -24,661 .00 .00 .00 -24,661.00 .0% 2208101 48030 G2102 STATE GRANTS -305,106 -305,106 .00 .00 .00 -305,106.00 .0% 2208101 48030 G2244 STATE GRANTS -50,851 -50,851 .00 .00 .00 -50,851.00 .0% TOTAL STATE HOUSING (LHTFP) GRANT -380,618 -380,618 .00 .00 .00 -380,618.00 .0% TOTAL REVENUES -380,618 -380,618 .00 .00 .00 -380,618.00 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -24,229 -24,229 .00 .00 .00 -24,229.00 .0% TOTAL STATE TRAFFIC CONG RELIEF F -24,229 -24,229 .00 .00 .00 -24,229.00 .0% TOTAL REVENUES -24,229 -24,229 .00 .00 .00 -24,229.00 301 CAPITAL OUTLAY FUND
3011804 49300 C2034 TRANSFERS IN - -2,250,000 -2,250,000 .00 .00 .00 -2,250,000.00 .0% 3012131 49300 C2610 TRANSFERS IN - 0 -449,684 .00 .00 .00 -449,684.02 .0% 3012501 49300 C2302 TRANSFERS IN - -400,000 -400,000 .00 .00 .00 -400,000.00 .0% 3012501 49300 C2303 TRANSFERS IN - -400,000 -400,000 .00 .00 .00 -400,000.00 .0% 3012501 49300 C2635 TRANSFERS IN - -129,000 -129,000 .00 .00 .00 -129,000.00 .0% 3012512 49300 C2636 TRANSFERS IN - -45,000 -45,000 .00 .00 .00 -45,000.00 .0% 3013001 49300 C2601 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3013101 49300 C2531 TRANSFERS IN - -774,000 -774,000 .00 .00 .00 -774,000.00 .0% 3013102 49300 C1809 TRANSFERS IN - -2,000,000 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 182
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -1,560,000 .00 .00 .00 -1,560,000.00 .0% 3013102 49300 C2206 TRANSFERS IN - -4,200,000 -4,200,000 .00 .00 .00 -4,200,000.00 .0% 3013102 49300 C2502 TRANSFERS IN - -77,570 -77,570 .00 .00 .00 -77,570.00 .0% 3013102 49300 C2503 TRANSFERS IN - -663,610 -663,610 .00 .00 .00 -663,610.00 .0% 3013102 49300 C2504 TRANSFERS IN - -798,449 -798,449 .00 .00 .00 -798,449.00 .0% 3013301 49300 C2328 TRANSFERS IN - -500,000 -500,000 .00 .00 .00 -500,000.00 .0% 3013301 49300 C2542 TRANSFERS IN - -1,080,000 -1,080,000 .00 .00 .00 -1,080,000.00 .0% 3013301 49300 C2607 TRANSFERS IN - -424,000 -424,000 .00 .00 .00 -424,000.00 .0% 3013301 49300 C2608 TRANSFERS IN - -454,000 -454,000 .00 .00 .00 -454,000.00 .0% 3013301 49300 C2609 TRANSFERS IN - -1,300,000 -1,300,000 .00 .00 .00 -1,300,000.00 .0% 3013401 49300 C2102 TRANSFERS IN - -4,200,000 -4,200,000 .00 .00 .00 -4,200,000.00 .0% 3013401 49300 C2205 TRANSFERS IN - -8,400,000 -8,400,000 .00 .00 .00 -8,400,000.00 .0% 3013401 49300 C2209 TRANSFERS IN - -11,069,637 -12,269,637 .00 .00 .00 -12,269,637.00 .0% 3013401 49300 C2603 TRANSFERS IN - -2,000,000 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3013750 49300 C2613 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3013801 49300 C2525 TRANSFERS IN - -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 3013801 49300 C2529 TRANSFERS IN - -80,000 -80,000 .00 .00 .00 -80,000.00 .0% 3015405 49300 C2507 TRANSFERS IN - -1,350,000 -1,350,000 .00 .00 .00 -1,350,000.00 .0% 3015503 49300 C2612 TRANSFERS IN - -1,000,000 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 3018101 49300 C2209 TRANSFERS IN - 0 1,000,000 .00 .00 .00 1,000,000.00 .0% 3018110 49300 C2508 TRANSFERS IN - -1,800,000 -1,800,000 .00 .00 .00 -1,800,000.00 .0% TOTAL CAPITAL OUTLAY FUND -47,605,266 -48,254,950 .00 .00 .00 -48,254,950.02 .0% TOTAL REVENUES -47,605,266 -48,254,950 .00 .00 .00 -48,254,950.02 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -310,000 -310,000 .00 .00 .00 -310,000.00 .0% 3111405 47100 INTEREST INC- INVEST -163,732 -163,732 .00 .00 .00 -163,732.00 .0% TOTAL PEG FEES FUND -473,732 -473,732 .00 .00 .00 -473,732.00 .0% TOTAL REVENUES -473,732 -473,732 .00 .00 .00 -473,732.00 350 DEVELOPMENT IMPACT FEES FUND
80201001 41040 PARK ACQUISITION DE -267,390 -267,390 -15,582.81 -15,582.81 .00 -251,807.19 5.8% 80201001 47100 INTEREST INC- INVES -51,153 -51,153 .00 .00 .00 -51,153.00 .0% 80301001 47100 INTEREST INC- INVES -346,939 -346,939 .00 .00 .00 -346,939.00 .0% 80304102 41010 STORM DRAIN FACIL F -185,000 -185,000 .00 .00 .00 -185,000.00 .0% 80401001 47100 INTEREST INC- INVES -631,862 -631,862 .00 .00 .00 -631,862.00 .0% 183
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 80404102 41300 TRAFFIC IMPACT FEES -1,133,820 -1,133,820 -3,874,407.51 -3,874,407.51 .00 2,740,587.51 341.7% 80501001 41020 GROWTH CAPITAL FEES -255,876 -255,876 -13,328.28 -13,328.28 .00 -242,547.72 5.2% 80501001 47100 INTEREST INC- INVES -67,185 -67,185 .00 .00 .00 -67,185.00 .0% 80551001 47100 INTEREST INC- INVES -37,779 -37,779 .00 .00 .00 -37,779.00 .0% 80553201 43060 MISC PLANNING FEES -239,715 -239,715 -189,712.09 -189,712.09 .00 -50,002.91 79.1% 80601001 41020 GROWTH CAPITAL FEES -246,670 -246,670 -563,746.12 -563,746.12 .00 317,076.12 228.5% 80601001 47100 INTEREST INC- INVES -85,417 -85,417 .00 .00 .00 -85,417.00 .0% 80701001 41050 UTILITY UNDERGROUND -37,765 -37,765 -1,756.45 -1,756.45 .00 -36,008.55 4.7% 80701001 47100 INTEREST INC- INVES -58,506 -58,506 .00 .00 .00 -58,506.00 .0% 80801001 47100 INTEREST INC- INVES -39,897 -39,897 .00 .00 .00 -39,897.00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -209,880.72 -209,880.72 .00 209,880.72 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,684,974 -3,684,974 -4,868,413.98 -4,868,413.98 .00 1,183,439.98 132.1% TOTAL REVENUES -3,684,974 -3,684,974 -4,868,413.98 -4,868,413.98 .00 1,183,439.98 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I -42,845 -42,845 .00 .00 .00 -42,845.00 .0% 81124101 47100 INTEREST INCOME - I -158 -158 .00 .00 .00 -158.00 .0% 81134101 47100 INTEREST INCOME - I -5,138 -5,138 .00 .00 .00 -5,138.00 .0% 81144101 47100 INTEREST INCOME - I -37 -37 .00 .00 .00 -37.00 .0% 81154101 47100 INTEREST INCOME - I -13,618 -13,618 .00 .00 .00 -13,618.00 .0% 81164101 47100 INTEREST INCOME - I -1,289 -1,289 .00 .00 .00 -1,289.00 .0% 81174101 47100 INTEREST INCOME - I -22,518 -22,518 .00 .00 .00 -22,518.00 .0% 81184101 47100 INTEREST INCOME - I -475 -475 .00 .00 .00 -475.00 .0% 81194101 47100 INTEREST INCOME - I -9,935 -9,935 .00 .00 .00 -9,935.00 .0% 81204101 47100 INTEREST INCOME - I -8,192 -8,192 .00 .00 .00 -8,192.00 .0% 81214101 47100 INTEREST INCOME - I -14,599 -14,599 .00 .00 .00 -14,599.00 .0% 81224101 47100 INTEREST INCOME - I -2,585 -2,585 .00 .00 .00 -2,585.00 .0% 81234101 47100 INTEREST INCOME - I -16,798 -16,798 .00 .00 .00 -16,798.00 .0% 81244101 47100 INTEREST INCOME - I -4,237 -4,237 .00 .00 .00 -4,237.00 .0% 81254101 47100 INTEREST INCOME - I -6,961 -6,961 .00 .00 .00 -6,961.00 .0% 81264101 47100 INTEREST INCOME - I -21,844 -21,844 .00 .00 .00 -21,844.00 .0% 81274101 47100 INTEREST INCOME - I -3,029 -3,029 .00 .00 .00 -3,029.00 .0% 81284101 47100 INTEREST INCOME - I -11,489 -11,489 .00 .00 .00 -11,489.00 .0% 81294101 47100 INTEREST INCOME - I -5,111 -5,111 .00 .00 .00 -5,111.00 .0% 81304101 47100 INTEREST INCOME - I -51 -51 .00 .00 .00 -51.00 .0% 81314101 47100 INTEREST INCOME - I -70,889 -70,889 .00 .00 .00 -70,889.00 .0% 81324101 47100 INTEREST INCOME - I -1,778 -1,778 .00 .00 .00 -1,778.00 .0% 81334101 47100 INTEREST INCOME - I -5,220 -5,220 .00 .00 .00 -5,220.00 .0% 81344101 47100 INTEREST INCOME - I -50,085 -50,085 .00 .00 .00 -50,085.00 .0% 81354101 47100 INTEREST INCOME - I -24,007 -24,007 .00 .00 .00 -24,007.00 .0% 184
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81364101 47100 INTEREST INCOME - I -1,163 -1,163 .00 .00 .00 -1,163.00 .0% TOTAL QUIMBY FUND -344,051 -344,051 .00 .00 .00 -344,051.00 .0% TOTAL REVENUES -344,051 -344,051 .00 .00 .00 -344,051.00 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -57,067 -57,067 .00 .00 .00 -57,067.00 .0% 70101001 47600 PL OFFSITE AIR QUAL 0 0 -139,441.68 -139,441.68 .00 139,441.68 100.0% 70202512 41060 CUPA PERM & PLAN CH -1,190,000 -1,190,000 -729,400.00 -729,400.00 .00 -460,600.00 61.3% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -6,888.00 -6,888.00 .00 6,888.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -3,424.00 -3,424.00 .00 3,424.00 100.0% 70202512 47100 INTEREST INC- INVES -62,384 -62,384 .00 .00 .00 -62,384.00 .0% 70202512 48300 MISC INTERGOV REVEN 0 0 -50,648.00 -50,648.00 .00 50,648.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 70302512 47100 INTEREST INC- INVES -10,763 -10,763 .00 .00 .00 -10,763.00 .0% 70408105 47100 INTEREST INC- INVES -3,850 -3,850 .00 .00 .00 -3,850.00 .0% 70508105 47100 INTEREST INC- INVES -208,264 -208,264 .00 .00 .00 -208,264.00 .0% 70608105 47100 INTEREST INC- INVES -14,628 -14,628 .00 .00 .00 -14,628.00 .0% TOTAL OTH. DEVPT FEES FUND -1,567,956 -1,567,956 -929,801.68 -929,801.68 .00 -638,154.32 59.3% TOTAL REVENUES -1,567,956 -1,567,956 -929,801.68 -929,801.68 .00 -638,154.32 420 HOUSING SUC AGCY FUND
4208101 47100 INTEREST INC- INVEST -120,780 -120,780 .00 .00 .00 -120,780.00 .0% TOTAL HOUSING SUC AGCY FUND -120,780 -120,780 .00 .00 .00 -120,780.00 .0% TOTAL REVENUES -120,780 -120,780 .00 .00 .00 -120,780.00 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -144,474 -144,474 .00 .00 .00 -144,474.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI -144,474 -144,474 .00 .00 .00 -144,474.00 .0% TOTAL REVENUES -144,474 -144,474 .00 .00 .00 -144,474.00 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 34,769.29 34,769.29 .00 -34,769.29 100.0% 185
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50003801 46000 SPECIAL ASSMNT REV- -524,397 -524,397 .00 .00 .00 -524,397.00 .0% 50503801 46000 SPECIAL ASSMNT REV- -168,573 -168,573 1,005.15 1,005.15 .00 -169,578.15 -.6% 50603801 46000 SPECIAL ASSMNT REV- -833,855 -833,855 3,373.87 3,373.87 .00 -837,228.87 -.4% 50703801 46000 SPECIAL ASSMNT REV- -1,915,842 -1,915,842 57,519.11 57,519.11 .00 -1,973,361.11 -3.0% 50703801 49920 TRANSFER IN - SP. D -11,511 -11,511 .00 .00 .00 -11,511.00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -640,589 -640,589 9,325.44 9,325.44 .00 -649,914.44 -1.5% TOTAL BOND ASSESSMENT DISTRICTS -4,094,767 -4,094,767 105,992.86 105,992.86 .00 -4,200,759.86 -2.6% TOTAL REVENUES -4,094,767 -4,094,767 105,992.86 105,992.86 .00 -4,200,759.86 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -11,985.00 -11,985.00 .00 11,985.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 0 -11,985.00 -11,985.00 .00 11,985.00 100.0% TOTAL REVENUES 0 0 -11,985.00 -11,985.00 .00 11,985.00 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -596,847.01 -596,847.01 .00 596,847.01 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -596,847.01 -596,847.01 .00 596,847.01 100.0% TOTAL REVENUES 0 0 -596,847.01 -596,847.01 .00 596,847.01 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 23,885.26 23,885.26 .00 -23,885.26 100.0% 5618110 47100 INTEREST INC- INVEST -7,329 -7,329 .00 .00 .00 -7,329.00 .0% TOTAL OXNARD DOWNTOWN MGT DIST FU -7,329 -7,329 23,885.26 23,885.26 .00 -31,214.26 -325.9% TOTAL REVENUES -7,329 -7,329 23,885.26 23,885.26 .00 -31,214.26 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 200.00 200.00 .00 -200.00 100.0% 5711405 47300 M2558 DONATIONS AND C 0 0 -15,185.00 -15,185.00 .00 15,185.00 100.0% 186
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5711622 40510 D0002 BUSINESS LICENS -38,371 -38,371 -3,560.00 -3,560.00 .00 -34,811.00 9.3% 5712131 47300 T0015 DONATIONS AND C 0 0 2,486.00 2,486.00 .00 -2,486.00 100.0% 5715401 47300 T0130 DONATIONS AND C 0 0 -105.12 -105.12 .00 105.12 100.0% 5715501 47300 T0133 DONATIONS AND C 0 0 7,425.89 7,425.89 .00 -7,425.89 100.0% TOTAL CONTRIBUTIONS TRUST FUND -38,371 -38,371 -8,738.23 -8,738.23 .00 -29,632.77 22.8% TOTAL REVENUES -38,371 -38,371 -8,738.23 -8,738.23 .00 -29,632.77 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -56,854.78 -56,854.78 .00 -631,595.22 8.3% 6013600 43400 DAMAGE REIMBURSEMENT -93,000 -93,000 .00 .00 .00 -93,000.00 .0% 6013600 45100 WATER CHARGES - RES -37,566,570 -37,566,570 -3,545,993.66 -3,545,993.66 .00 -34,020,576.34 9.4% 6013600 45110 WATER CHARGES - COMM -26,573,841 -26,573,841 -2,595,240.50 -2,595,240.50 .00 -23,978,600.50 9.8% 6013600 45120 WATER CHARGES - FIRE -852,795 -852,795 -63,023.51 -63,023.51 .00 -789,771.49 7.4% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -117,800.53 -117,800.53 .00 -864,579.47 12.0% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -47,740.00 -47,740.00 .00 -616,580.00 7.2% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -73,197.50 -73,197.50 .00 -127,011.50 36.6% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 .00 .00 .00 -49,000.00 .0% 6013600 47100 INTEREST INC- INVEST -841,701 -841,701 .00 .00 .00 -841,701.00 .0% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 .00 .00 .00 -677,566.00 .0% 6013600 47200 BETTER AMERICA BOND -1,770,639 -1,770,639 .00 .00 .00 -1,770,639.00 .0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 .00 .00 .00 -80,000.00 .0% 6013600 49500 PRINCIPAL PAYMENTS R -153,456 -153,456 .00 .00 .00 -153,456.00 .0% 6013600 49510 INTEREST PAYMENTS - -5,885 -5,885 .00 .00 .00 -5,885.00 .0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -2,100.00 -2,100.00 .00 2,100.00 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -15,800.22 -15,800.22 .00 -355,362.78 4.3% 6013607 45150 MISC SERVICES -7,946 -7,946 .00 .00 .00 -7,946.00 .0% 6013607 45160 WATER-CROSS CONTAM P -523,454 -523,454 .00 .00 .00 -523,454.00 .0% 6013607 47100 INTEREST INC- INVEST -40,900 -40,900 .00 .00 .00 -40,900.00 .0% TOTAL WATER OPERATING FUND -72,143,275 -72,143,275 -6,517,750.70 -6,517,750.70 .00 -65,625,524.30 9.0% TOTAL REVENUES -72,143,275 -72,143,275 -6,517,750.70 -6,517,750.70 .00 -65,625,524.30 602 WATER CIP FUND
6023600 49300 C2023 TRANSFERS IN - -750,000 -750,000 .00 .00 .00 -750,000.00 .0% 6023600 49300 C2226 TRANSFERS IN - -500,000 -500,000 .00 .00 .00 -500,000.00 .0% 6023600 49300 C2401 TRANSFERS IN - -1,500,000 -1,500,000 .00 .00 .00 -1,500,000.00 .0% TOTAL WATER CIP FUND -2,750,000 -2,750,000 .00 .00 .00 -2,750,000.00 .0% TOTAL REVENUES -2,750,000 -2,750,000 .00 .00 .00 -2,750,000.00 187
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud

REVENUE - JULY 2025 (PRELIMINARY)
FOR 2026 01

ORIGINAL REVISED AVAILABLE PCT 603 WATER DEVLPMT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -550,000 -550,000 -41,878.00 -41,878.00 .00 -508,122.00 7.6% 6033600 47100 INTEREST INC- INVEST -650,487 -650,487 .00 .00 .00 -650,487.00 .0% TOTAL WATER DEVLPMT IMPACT FEES F -1,200,487 -1,200,487 -41,878.00 -41,878.00 .00 -1,158,609.00 3.5% TOTAL REVENUES -1,200,487 -1,200,487 -41,878.00 -41,878.00 .00 -1,158,609.00 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -5,115.00 -5,115.00 .00 -78,885.00 6.1% 6053600 47100 INTEREST INC- INVEST -56,684 -56,684 .00 .00 .00 -56,684.00 .0% TOTAL WATER CAP FACILITY FUND -140,684 -140,684 -5,115.00 -5,115.00 .00 -135,569.00 3.6% TOTAL REVENUES -140,684 -140,684 -5,115.00 -5,115.00 .00 -135,569.00 606 WATER RESOURCE FEE FUND
6063600 47100 INTEREST INC- INVEST -66,776 -66,776 .00 .00 .00 -66,776.00 .0% TOTAL WATER RESOURCE FEE FUND -66,776 -66,776 .00 .00 .00 -66,776.00 .0% TOTAL REVENUES -66,776 -66,776 .00 .00 .00 -66,776.00 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE 0 0 -1,021.39 -1,021.39 .00 1,021.39 100.0% 6083607 45160 WATER-CROSS CONTAM P 0 0 -48,336.00 -48,336.00 .00 48,336.00 100.0% TOTAL WATER SECURITY-CONT PREV FU 0 0 -49,357.39 -49,357.39 .00 49,357.39 100.0% TOTAL REVENUES 0 0 -49,357.39 -49,357.39 .00 49,357.39 611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -51,204.92 -51,204.92 .00 -373,795.08 12.0% 188
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/03/2025 11:06
User: jim.costello
Program ID: glytdbud