Agenda packet — Oxnard City Council, September 16, 2025 (part 1 of 3)

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

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

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

AGENDA

OXNARD CITY COUNCIL

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY

OXNARD FINANCING AUTHORITY

OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street September 16, 2025
Closed Session - 5:00 PM
Appointment Items - 5:30 PM
Regular Meeting - 6:00 PM

Zoom details to call-in for public comment during a meeting:

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

2. Enter Meeting ID: 878 2449 0989

3. Passcode: 243788

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

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

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

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

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

YOU MAY PARTICIPATE IN THE MEETING IN THE FOLLOWING WAYS:

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

2. EMAIL COMMENTS OR SIGN UP TO SPEAK REMOTELY BEFORE THE MEETING

a. Submit a request to speak remotely by 3:00 p.m. on the day of the meeting by using the form available at www.oxnard.org/citymeetings.
b. Submit an email to [email protected] by 3:00 p.m. on the day of the meeting (indicate the agenda item number in the subject line). All email correspondence will be forwarded to the legislative body prior to the start of the meeting and made part of the legislative record.
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c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request.

3. PROVIDE PUBLIC COMMENT REMOTELY DURING THE MEETING

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

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

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

A. ROLL CALL, POSTING OF AGENDA

THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council and Oxnard Housing Authority

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449

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

C. CLOSED SESSION (5:00 PM)

1. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (Government Code Section
54956.9(d)(1))
Name of case: In re: Purdue Pharma L.P., et al.

United States Bankruptcy Court Southern District of New York, Case No. 19-23649 (SHL) Legislative Body: City Council

2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (Government Code Section
54956.9(d)(1))
Name of case: National Prescription Opiate Litigation commonly known as the “Secondary Manufacturers Settlements” (see, www.nationalopiodsettlement.com and www.oag.ca.gov/opiods).

Legislative Body: City Council

D. APPOINTMENT ITEMS (5:30 PM)

1. SUBJECT: Presentation by the County of Ventura Public Health Agency on Measles. (30 minutes)

E. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.

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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY September 16, 2025 PAGE 3

F. CEREMONIAL ITEMS

1. SUBJECT: Presentation of a Proclamation Designating the Week of September 17 - 23, 2025 as "Constitution Week."

2. SUBJECT: Presentation of a Commendation to the El Rio Fastpitch 12u for Winning the 2025 USA Softball Western B National Champions, and El Rio Fastpitch 14u for Winning the 2025 USA Softball C State Champions.

G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS

A person may address the legislative body only on matters not appearing on the agenda and within the subject matter jurisdiction of the legislative body, and on non-action items such as ceremonial items, report of city manager / executive director / secretary, and city council/ housing authority / successor agency / financing authority business / committee reports. Speaker requests shall be submitted as set forth on the first page of this agenda. Speakers are limited to three minutes. After 30 minutes, if all speakers have not had the opportunity to speak, the remaining speakers will be given an opportunity to speak prior to adjournment of the meeting. The legislative body cannot enter into a detailed discussion or take action on any items presented during public comments at this time. Such items may only be referred to the City Manager / Executive Director / Secretary for administrative action or scheduled on a subsequent agenda for discussion. Persons wishing to speak on public hearing items should do so at the time of the hearing.

H. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY

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

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

BUSINESS/COMMITTEE REPORTS

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

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

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA

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

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L. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Minutes.

RECOMMENDATION: That the City Council approve the regular meeting minutes for September 2, 2025 and the special meeting minutes for August 19, 2025.

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

2. City Manager Department
SUBJECT: Updates to Citizen Advisory Group (CAG) Bylaws & Adoption of Library Board Bylaws.

RECOMMENDATION: That the City Council adopt a resolution:

1. Incorporating modifications to the Citizen Advisory Group (CAG) Bylaws; and

2. Establishing Bylaws for the Library Board.

(This item did not originate in committee.)

Legislative Body: City Council
Contact: Ashley Golden, (805) 385-7478

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

RECOMMENDATION: That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the months of June 2025 and July 2025.

(This item did not originate in Committee)

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

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

RECOMMENDATION: That the City Council receive and file the monthly investment report. This is an information item.

(This item did not originate in Committee.)

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

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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY September 16, 2025 PAGE 5

5. Housing Department
SUBJECT: Oxnard Housing Authority’s Monthly Investment Report for period ending July 2025.

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners to receive and file the monthly investment report. This is an information item.

(This item did not originate in Committee.)

Legislative Body: Housing Authority
Contact: Brenda Lopez, (805) 385-8092

6. Public Works Department
SUBJECT: Third Amendment to Agreement 32300182 with MERITO Foundation for Education and Engagement Services at Ormond Beach.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Third Amendment to Professional Services Agreement 32300182 with MERITO Foundation in the amount of $65,999 for a new total not-to-exceed amount of $285,000 and extend the term to March 1, 2028, for education and engagement services.

(This item did not originate in Committee as it is a continuation of an item previously approved by the City Council on February 21, 2023.)

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

N. REPORTS

1. Public Works Department
SUBJECT: Agreement 32600091 with Hazen and Sawyer for Professional Engineering & Consulting Services for Effluent Pump Station Improvements. (10 minutes) RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Hazen and Sawyer for a term of five years from September 15, 2025, to September 15, 2030, for a total amount not to exceed $2,415,738 for Professional Engineering Services related to the Effluent Pump Station Improvements Project PW 25-100.

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

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/zkofWTaZVSg

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY September 16, 2025 PAGE 6

2. Public Works Department
SUBJECT: Public Project Agreement 32600126 with Jilk Heavy Construction, Inc. for Mandalay Bay Seawalls (West Hemlock Street Seawall Repairs) Project, Specification No. PW 24-129. (10 minutes)
RECOMMENDATION: That the City Council approve and authorize:

1. A total of $2,586,765 in Project funds for the Mandalay Bay Seawalls (West Hemlock Street Seawall Repairs) Project, Specification No. PW 24-129;

2. The Mayor to Execute an Agreement with Jilk Heavy Construction, Inc. in the amount of $2,210,910 for the Project and approve a Project contingency amount of $221,091 (10%) with Jilk Heavy Construction, Inc. for a total not to exceed value of $2,432,001 for the Project; and

3. A Project allocation amount of $154,764 (~7%) for engineering, inspection, survey and project management for the Project.
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/aJ7Vfr-4kDM

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

3. Human Resources Department
SUBJECT: Resolutions Approving the Ratified Tentative Agreements with the Oxnard Mid- Managers Association, International Union of Operating Engineers, and a Resolution Approving the Salary and Benefits for Executive and Unrepresented Employees. (10 minutes) RECOMMENDATION: That the City Council adopt the resolutions approving the tentative agreements with the Oxnard Mid-Managers Association, the International Union of Operating Engineers, and approving the salary and benefits for the Executive and Unrepresented Employees.

(This item did not originate in Committee.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/ADZf452Hchk

Legislative Body: City Council
Contact: Steve Naveau, (805) 385-7947

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4. Finance Department
SUBJECT: Delegation of City Council Investment Authority. (10 minutes) RECOMMENDATION: That City Council provide direction to staff on the Delegation of City Council Investment Authority.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/hknfGhT-jWI

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

7 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.1

DATE: September 16, 2025

TO: City Council

FROM: Luly Lopez, City Clerk, (805) 385-7805, [email protected]

SUBJECT: Approval of Minutes.

RECOMMENDATION

That the City Council approve the regular meeting minutes for September 2, 2025 and the special meeting minutes for August 19, 2025.

BACKGROUND

Approval of minutes.

STRATEGIC PRIORITIES

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

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Luly Lopez, City Clerk

ATTACHMENTS

1. City Council meeting September 2 2025

2. City Council meeting August 19 2025 special meeting

8 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
September 2, 2025

A. ROLL CALL, POSTING OF AGENDA

At 6:02 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Gabriela Basua (arrived at 7:51 p.m.), Luis A. Mc Arthur, Bert E. Perello, Gabriela Rodriguez, Aaron Starr and Gabriel Teran were present.

Councilwoman Michaela Perez were absent. The City Clerk stated that the agenda was posted on Thursday, August 21, 2025 at the Library, City Hall kiosk, City Administrative Offices and on the website.

Staff members present were Alexander Nguyen, City Manager; Ashley Golden, Assistant City Manager; Stephen Fischer, City Attorney; Kenneth Rozell, Chief Assistant City Attorney; Mira Saleh, Deputy City Attorney; Javier Chagoyen-Lázaro, Chief Financial Officer; Michael Wolfe, Public Works Director; Steve Howlett, Assistant Public Works Director; Tim Beaman, Assistant Public Works Director; Brian Yanez, Assistant Public Works Director; Alexander Hamilton, Fire Chief; Jason Benites, Police Chief; Taylor Gambino, Project Manager; Rob Ruben, Chief Information Officer and Lourdes A. López, City Clerk.

THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449

B. OPENING CEREMONIES (6:00 PM)

The meeting opened with the pledge of allegiance to the flag of the United States, followed by a moment of silence for our recent deaths around the country and around the world. Also, a moment of silence for Johnna Carter, retired dispatcher with the Oxnard Police Department and Leo Alvarez, retired Senior Police Service Officer with the Oxnard Police Department.

C. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS

Public comments were received from Sarah Wilczewski; Larry Stein; Arthur Valenzuela, Jr; Susana Barron; Eduardo Huerta; Odette Moran; caller ending 1622 and caller ($100,00 a year).

9 September 2, 2025 OXNARD CITY COUNCIL PAGE 2

D. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY

The City Manager commented on: 1) temporary road closure on Ventura Road from September 8 through October 17th; the Fire Chief informed the community that September is Suicide Prevention Month and Suicide by Firearms.

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

AUTHORITY BUSINESS/COMMITTEE REPORTS

The members of the Council provided brief announcements regarding various activities.

1. City Attorney Department
SUBJECT: Adoption of Resolution Supporting Polluters Pay Climate Superfund Act RECOMMENDATION: That the City Council adopt Resolution No. 16,002 Supporting the Polluters Pay Climate Superfund Act.

(This item did not originate in Committee)

Mayor Pro Tem Teran read a letter of support from Councilwoman Perez who introduced the resolution but was unable to join the evening. Deputy City Attorney Saleh presented and was available to answer questions. Discussion ensued among the Council and staff.

Public comments were received from Alex Mantanona; Kristen Kessler; Kathleen Wheeler; Molly McCoy; Eric Burschinger; Todd Collart; Erin Merrill; Arthur Valenzuela, Jr; Natalie Johnson; Dries Vergeer; Sarah Wilczewski; Evelyn Tsang; Frances Lee; Faith Grant; Odette Moran; Eduardo Huerta and Susan Barron.

At 7:51 p.m., Councilwoman Gabriela Basua was present.

It was moved by Mayor Mc Arthur, seconded by Councilmember Perello, to approve the recommended action. VOTE: Mc Arthur, Perello, Rodriguez, Teran and Basua voted in favor; motion carried 5-1-1 with Councilman Starr voting no and Councilwoman Perez was absent.

F. REVIEW OF INFORMATION/CONSENT AGENDA

Item Nos. H-2, H-3, H-4, H-6, H-7 and H-8 were reviewed and discussed among the Council and staff.

G. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA

Public comment was received from Larry Stein (H-6); and Eduardo Huerta (H-7).

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H. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Minutes.

RECOMMENDATION: That the City Council approve the regular meeting minutes for July 29, 2025 and the special City Council meeting minutes for August 4, 2025.

2. City Clerk Department
SUBJECT: Candidate Processing Fee Ordinance.

RECOMMENDATION: That the City Council adopt Ordinance 3068 titled:
"ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, ADDING
SECTION 1-52 TO CHAPTER 1 ARTICLE IV OF THE OXNARD CITY CODE

ESTABLISHING A CANDIDATE PROCESSING FEE FOR THE FILING OF

NOMINATION PAPERS PURSUANT TO CALIFORNIA ELECTIONS CODE SECTION 10228"

(This item did not originate in Committee.)

3. Finance Department
SUBJECT: Monthly Investment Report for the period ending June 30, 2025.

RECOMMENDATION: This is an information item for the City Council to receive and file.

(This item did not originate in Committee)

4. Public Works Department
SUBJECT: Agreement 32600022 with Parkhouse Tire Service, Inc. dba Parkhouse Tire, Inc. for Tire Retreading and Repair Services.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Parkhouse Tire Service, Inc. dba Parkhouse Tire Inc. for a total amount not to exceed $1,000,000 for an initial term of one year from September 4, 2025 to September 3, 2026 with an option for four consecutive one- year period extensions ending September 3, 2030 to provide tire retread and repair services.

(Public Works and Transportation Committee approved 3-0 on July 22, 2025)

5. Public Works Department
SUBJECT: Agreement 32600066 with Eurofins Eaton Analytical, LLC for Lab Testing Services.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Eurofins Eaton Analytical, LLC for an initial term of one year from October 1, 2025, to September 30, 2026, with the option for four consecutive one-year period extensions ending September 30, 2030, for a total 11 September 2, 2025 OXNARD CITY COUNCIL PAGE 4

contract amount not to exceed $2,325,000 for laboratory testing services for the Public Works Department.

(Public Works and Transportation Committee approved 3-0 on July 22, 2025)

6. Public Works Department
SUBJECT: Agreement 32600021 with Joseph Garcia DBA Casamar Group LLC for On-Call Labor Compliance Services.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Joseph Garcia DBA Casamar Group LLC for a total amount not to exceed $1,000,000 with an initial term of one year from October 15, 2025, to October 14, 2026, with an option for four consecutive one-year period extensions ending October 14, 2030, for on-call labor compliance services.

(Public Works and Transportation Committee approved 3-0 on July 22, 2025)

8. Public Works Department
SUBJECT: Information Technology Software Agreement 32600028 with Paradigm Software for Software for Scale House Operations for the Environmental Resources Division.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Information Technology Software Agreement with Paradigm Software for a total amount not to exceed $504,325.98 for a term of five years ending September 30, 2030.

(Public Works and Transportation Committee approved 3-0 on July 22, 2025)

Consent Item Nos. H-1 and H-5
It was moved by Mayor Pro Tem Teran, seconded by Councilmember Perello, to approve the Information/Consent items as presented. VOTE: Perello, Rodriguez, Starr, Teran, Basua and Mc Arthur voted in favor; the motion carried 6-0-1.

Councilwoman Perez was absent.

Consent Item No. H-6
The Public Works Director presented and was available to answer questions regarding labor compliance. Discussion ensued among the Council and staff.

Public comment was received from Larry Stein.

It was moved by Councilwoman Basua, seconded by Councilwoman Rodriguez, to approve Information/Consent Item H-6 as presented. VOTE: Rodriguez, Starr, Teran, Basua, Mc Arthur and Perello voted in favor; the motion carried 6-0-1.

Councilwoman Perez was absent.

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Amended Motion:

After further discussion, it was moved by Mayor Pro Tem Teran to amend the motion on the floor to limit the debate on the remaining information/consent agenda items to 8:40 p.m., seconded by Councilwoman Basua. VOTE: Basua and Teran voted in favor; the motion failed 2-4-1 with Mc Arthur, Perello, Rodriguez, and Starr voting no. Councilwoman Perez was absent.

Main Motion:

It was moved by Mayor Pro Tem Teran, seconded by Councilwoman Basua, to limit the debate on the remaining information/consent agenda items to 8:35 p.m. VOTE:

Teran and Basua voted in favor; the motion failed 2-4-1 with Mc Arthur, Perello, Rodriguez, and Starr voting no. Councilwoman Perez was absent.

Consent Item No. H-2
Discussion ensued among the Council and staff. No public comments were received.

It was moved by Councilwoman Rodriguez, seconded by Mayor Pro Tem Teran, to approve Information/Consent Item H-2 as presented. VOTE: Basua, Mc Arthur, Perello, Rodriguez and Teran voted in favor; the motion carried 5-1-1 with Councilman Starr voting no. Councilwoman Perez was absent.

Consent Item No. H-3
The Chief Financial Officer was available to answer questions and stated that a staff report with a recommendation for the investment policy would also incorporate adding additional investment pools will be brought back to City Council in two weeks. Discussion ensued among the Council and staff. No public comments were received. No action was required as this is a receive and file.

Consent Item No. H-4
The Public Works Director presented and was available to answer questions.

Discussion ensued among the Council and staff. No public comments were received.

It was moved by Councilman Starr, seconded by Councilmember Perello, to approve Information/Consent Item H-4 as presented. VOTE: Basua, Mc Arthur, Perello, Rodriguez, Starr and Teran voted in favor; the motion carried 6-0-1. Councilwoman Perez was absent.

Consent Item No. H-7
The Public Works Director and Assistant Public Works Director Howlett presented and were available to answer questions. Discussion ensued among the Council and staff. Public comment was received from Eduardo Huerta.

It was moved by Councilman Starr, seconded by Councilwoman Rodriguez, to approve Information/Consent Item H-7 as presented. VOTE: Mc Arthur, Perello, 13 September 2, 2025 OXNARD CITY COUNCIL PAGE 6

Rodriguez, Starr, Teran and Basua voted in favor; the motion carried 6-0-1.

Councilwoman Perez was absent.

RECESS

At 8:41 p.m., the City Council recessed and at 8:44 p.m., the City Council reconvened.

Consent Item No. H-8
The Public Works Director, Assistant Public Works Director Yanez and Chief Information Officer presented and were available to answer questions. Discussion ensued among the Council and staff. No public comments were received.

It was moved by Councilman Starr, seconded by Councilwoman Rodriguez, to approve Information/Consent Item H-8 as presented. VOTE: Perello, Rodriguez, Starr, Teran, Basua and Mc Arthur voted in favor; the motion carried 6-0.

I. REPORTS

1. Public Works Department
SUBJECT: Agreement 32600038 with AECOM for Engineering Services During Construction. (10 minutes)
RECOMMENDATION: That the City Council approve and authorize:

1. The Mayor to execute an Agreement with AECOM Technical Services, Inc. (AECOM) for a term of one year and four months from September 3, 2025, to December 31, 2026, for a total amount not to exceed $835,335 for Engineering Services During Construction for the Wastewater Reliability Improvements Project; and

2. A budget appropriation of $835,335 from the available fund balance in the Wastewater Operating Fund (611) and the corresponding appropriation and revenue transfer in the Wastewater Capital Fund (612).
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)

The Public Works Director and Assistant Public Works Director Beaman presented and were available to answer questions. Discussion ensued among the Council and staff. No public comments were received.

It was moved by Councilman Starr, seconded by Councilmember Perello, to approve the recommended action. VOTE: Starr, Teran, Basua, Mc Arthur, Perello and Rodriguez voted in favor; the motion carried 6-0-1. Councilwoman Perez was absent.

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2. Public Works Department
SUBJECT: Construction Contract Increase for Agreement 32500358 with At Your Service Construction & Energy, Inc., for Restroom Improvement Project - College Estates Park, Specification No. PW 23-28. (10 minutes)
RECOMMENDATION: That the City Council approve and authorize additional project contingency funds in the amount of $10,000.00 to Agreement 32500358 with At Your Service Construction & Energy, Inc. for a new not-to-exceed contract value of $429,980.00 for the Restroom Improvement Project - College Estates Park, Specification No. PW 23-28.

The Public Works Director, Assistant Public Works Director Howlett and Project Manager Gambino presented and were available to answer questions. Discussion ensued among the Council and staff. No public comments were received.

It was moved by Councilman Starr, seconded by Councilwoman Rodriguez, to approve the recommended action. VOTE: Teran, Basua, Mc Arthur, Perello, Rodriguez and Starr voted in favor; the motion carried 6-0-1. Councilwoman Perez was absent.

J. ADJOURNMENT

There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 9:15 p.m.

________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor

15 MINUTES

OXNARD CITY COUNCIL
Special Meeting
August 4, 2025

A. ROLL CALL, POSTING OF AGENDA

At 12:02 p.m., Mayor Luis A. Mc Arthur presided and called to order the special meeting of the Oxnard City Council convened in the Council Chambers at 305 West Third Street, Oxnard, California. Councilmembers Gabriela Basua; Luis A. Mc Arthur; Bert E. Perello; Michaela Perez; Gabriela Rodriguez; Aaron Starr and Gabriel Teran (remotely) were present. The Assistant City Clerk stated that the agenda was posted on Thursday, August 14, 2025 at the Library, City Hall kiosk, City Administrative Offices and on the website.

Mayor Pro Tem Teran participated remotely due to a Just Cause Provision. He stated that there are no persons under the age of 18 is with him.

Staff members present were Stephen Fischer, City Attorney; Michelle McCarron, Assistant City Attorney; Ashley Golden, Assistant City Manager, Eric Sonstegard, Assistant City Manager; Tim Beaman, Assistant Public Works Director, Michael Wolfe, Public Works Director, Jason Benites, Police Chief, Lauren Bueling, Administrative Services Supervisor, and Dee Lai, Assistant City Clerk.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449

B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS

No public comments were received. At 12:06 p.m., the City Council recessed into a closed session.

C. CLOSED SESSION (12:00 PM)

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

Santa Barbara Superior Court Case No. VENCI00555357

2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
(Government Code
section 54956.9(d)(1))
Name of case: BADRI DIBA vs CITY OF OXNARD, et al.

Ventura County Superior Court Case No. 2025CUPA046771

16 August 19, 2025 OXNARD CITY COUNCIL PAGE 2

At 1:11 p.m., the City Council reconvened in an open session in the Council Chambers. The City Attorney announced that there are no reportable actions out of closed session.

D. ADJOURNMENT

There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 1:12 p.m.

________________________ _____________________________ DEE LAI LUIS A. MC ARTHUR
Assistant City Clerk Mayor
17 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.2

DATE: September 16, 2025

TO: City Council

FROM: Ashley Golden, Assistant City Manager, (805) 385-7478, [email protected]

SUBJECT: Updates to Citizen Advisory Group (CAG) Bylaws & Adoption of Library Board Bylaws.

RECOMMENDATION

That the City Council adopt a resolution:

1. Incorporating modifications to the Citizen Advisory Group (CAG) Bylaws; and

2. Establishing Bylaws for the Library Board.

(This item did not originate in committee.)

BACKGROUND

The City of Oxnard currently has six (6) Citizen Advisory Groups (CAGs) that serve in an advisory capacity to the City Council within their subject matter jurisdiction. These include:
• Commission on Homelessness
• Community Relations Commission
• Cultural Arts Commission
• Library Board
• Parks, Recreation and Community Services Commission
• Senior Services Commission
Though the Planning Commission is an official City CAG, it has specific functions and responsibilities that extend beyond an advisory body and requires bylaws, training and templates that are unique to its structure and function. These are coordinated through the Planning Division and City Attorney's Office.

Since 2019, the City Manager's Office has worked to streamline the City's CAGs to make them more uniform, effective, and manageable. Efforts were stalled with the onset of the pandemic in 2020 when CAGs and in-person meetings were put on hold, but resumed in 2022 and continue to this day. Successes of this work include: creation of uniform bylaws, development of and transition to uniform templates and processes, implementation of member and staff training, annual reports to Council, an onboarding process for new members, modifications to the Library Board for consistency with California Education Code (CEC), and ongoing support of CAG processes and efforts.

According to the CEC Sections 18910-18927, a public library shall be managed by a five member board of library trustees, appointed by the mayor with the consent of the legislative body of the municipality, for a three year term. By contrast, the other City CAGs are seven member bodies (aligned with the 6 council districts and one mayor appointment), nominated by a council member and appointed by the mayor with concurrence from the council, serving four year terms aligning with the council member who made the nomination.

With the City Council's recent action to modify the Library Board's structure in May 2025 to comply with the CEC, the 18 CAG bylaws no longer align with the CEC requirements for a Library Board.

DISCUSSION

The uniform CAG bylaws were first adopted on June 21, 2022 and amended on December 19, 2023. They currently apply to the six (6) CAGs listed above. Due to the CEC requirements the bylaws for the Library Board, are inherently different from the other CAGs (number of members, terms, and selection). Therefore, the proposed resolution presents two sets of bylaws: one (1) unique to the Library Board and one (1) for the other five CAGs serving in an advisory capacity. To the extent possible, the two sets of bylaws are consistent to maintain uniformity and ease of training for volunteers and staff should they transition between CAGs.

The current bylaws require review annually. To comply with this requirement, in June 2025, staff from the City Manager's Office hosted a CAG chair training and bylaw review for the four (4) active CAGs: Community Relations Commission, Cultural Arts Commission, Parks, Recreation and Community Services Commission, and Senior Services Commission. As of August 2025, the Commission on Homelessness remains on hiatus and the Library Board has no appointed members.

At the meeting, staff presented proposed bylaw modifications, and all four chairs were supportive of these changes. Since that meeting, the CAGs, with the exception of the Library Board which does not yet have members appointment, have taken formal action to approve the recommended bylaws (Attachment 2).

The main proposed change in the CAG bylaws is to reduce the number of required meetings from monthly to at least four per year (Article V, Sec. A). This aims to improve efficiency, support the effective functioning of advisory bodies, and respect volunteer time by holding meetings only when there is work to address. To complement this change, staff propose adding a provision allowing CAGs to schedule meetings when needed to address time-sensitive business (Article V, Sec.

E-1(iv)). This provides flexibility to meet as necessary. By contrast, the Library Board bylaws require monthly meetings to comply with the CEC.

Additional proposed revision, which will apply to both sets of bylaws include: formalizing membership requirements in the bylaws (Article III, Sec. E); adjusting the location of special meeting provisions for clarity (Article IV, Sec. C & Article V, Sec. E); and simplifying language regarding the timing of officer elections (Article IV, Sec. B).

Lastly, staff recommend changing the bylaws review cycle from annually to every two years, aligning with common practice (Article IX, Sec. A & B).

These recommendations are designed to promote CAG efficiency and effectiveness by emphasizing active participation.

Attachment #1 identifies the proposed changes to the CAG bylaws in red for comparison. The proposed resolution with a clean set of the CAG bylaws (Exhibit 1) and Library Board bylaws (Exhibit 2) is included as Attachment #2.

Staff will continue to provide ongoing support to the CAG chairs, commissioners and staff support to ensure compliance with training procedures and policies and ensure their efforts are focused and supportive of their powers and duties to increase effectiveness and make volunteer time valuable.

STRATEGIC PRIORITIES

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

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in committee as it is exempt from committee review under Article 2, Sec. D-2 of the City Council Committee Bylaws (Resolution No. 15,851).
19 Prepared by: Samantha Shapiro, Project Manager

ATTACHMENTS

1. CAG Bylaws Redline

2. CAG Bylaws Draft Resolution

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Citizen Advisory Group Bylaws Page 1 EXHIBIT 1 Citizen Advisory Groups (“CAG”) Bylaws Rev. 09.03.25
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Citizen Advisory Group Bylaws Page 2 BYLAWS FOR CITIZEN ADVISORY GROUPS AS PROVIDED IN CHAPTER 2,

ARTICLE

THE

OXNARD

CITY

CODE
Article I Application The following bylaws shall apply to the following City of Oxnard Citizen Advisory Groups (“CAGs”):

Senior

Services

Commission,

Community

Relations

Commission,
Library Board,
Parks

and

Recreation

and

Community

Services

Commission,

Commission

Homelessness,

and

Cultural

Arts

Commission.

Throughout these bylaws, “Commission” refers to each individual CAG. Article II Powers and Duties The powers and duties, eligibility and qualifications of each Commission shall be established in the

Oxnard

City

Code.

Article III Membership A. Each Commission shall consist of seven members appointed by the Mayor, with the approval

the

City

Council.

Each

council

member

shall

strive

nominate

commissioner

from

the

council

members’

district

serve

each

commission.

The

mayor

shall

nominate

one

commissioner

at-large

for

each

commission.

B. Each Commissioner shall successfully undergo the City’s formal background check procedures

prior

appointment

serve

Commission.

C. The term of a member of a Commission shall be established in the Oxnard City Code.

D. In the event of a vacancy, the City Council shall appoint a replacement to complete the term

the

member

creating

the

vacancy.

E. Members shall be 18 years of age, a resident of the City of Oxnard, and not be concurrently

serving

any

CAG,

Board,

Committee,

Agency

that

advises

the

City

Council.

Neighborhood

Council

members

and

Inter-Neighborhood

Council

Organization

(INCO)

members

are

permitted

serve

CAG.

Rev. 09.03.25
22 D
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Citizen Advisory Group Bylaws Page 3 Article IV Officers A. Each Commission shall elect a Chairperson and Vice-Chairperson (the “Officers”).

B. At the first scheduled meeting an annual meeting scheduled in January of each calendar year,

the

Officers

shall

elected

majority

the

Commission

members

present.

The

Officers

shall

serve

one-year

term.

1. If the Commission has not elected Officers by the second scheduled meeting of the

year

due

lack

volunteers,

the

City

Manager

his

her

designee

may

place

the

Commission

hiatus

until

current

Commissioners

volunteer

serve

Officers.

C. The duties of the Officers shall be as follows:

1. Chairperson - (a) To preside at all meetings of the Commission; (b) To call special meetings

with

concurrence

from

the

Staff

Liaison;

(c)

Sign

approved

meeting

minutes;

and

(d)

Prepare,

submit,

and

present

annual

report

activities

the

Commission

the

City

Council
i. Special Meetings shall be limited to the following circumstances: 1. The regular meeting cannot be held that month because it lands on a

holiday;

2. The time or location of the meeting is different from its regular meeting

time/location;

3. The meeting must be rescheduled due to a lack of quorum; 4. The Commission must vote on an urgency item. An urgency item is

one

which

the

Commission’s

direction

vital

the

City

Council’s

decision,

and

the

Commission

cannot

consider

the

item

regularly

scheduled

Commission

meeting,

before

the

City

Council

considers

the

item,

without

violating

the

City’s

Sunshine

Ordinance;

5. For the purpose of having an annual retreat or tour of City facilities. 2. Vice-Chairperson - To perform the duties of the Chairperson in the event of his/her

absence,

resignation

inability

perform

the

duties

office.

D. Secretary and Staff Liaison

Rev. 09.03.25
23 D
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Citizen Advisory Group Bylaws Page 4 1. Each Commission shall have a secretary and a staff liaison. The Secretary and Staff

Liaison

may

the

same

person.

2. The Secretary shall have the following duties at all Commission meetings: (a) Attend;

(b)

Keep

minutes;

(c)

Assist

the

Chairperson

and

Staff

Liaison

preparing

agendas;

(d)

Prepare

and

distribute

agendas

and

agenda

packets;

(e)

Ensure

agendas

are

prepared

and

noticed

accordance

with

the

City’s

Sunshine

Ordinance;

(f)

Ensure

agendas

are

reviewed

and

approved

the

City

Attorney’s

Office

prior

posting;

(g)

Maintain

attendance

records;

and

(h)

Provide

the

City

Clerk

attendance

list

within

24 hours

Commission

meeting.

3. The Liaison shall have the following duties: (a) Attend; (b) Prepare agendas in collaboration

with

the

Chairperson;

(c)

Coordinate

presentations

behalf

the

Commission;

and

(d)

Communicate

the

Commission’s

concerns

the

City

Manager

other

staff

when

necessary.

Article V Meetings/Quorum A. The Commission shall schedule at least four (4) conduct regular meetings each calendar year. once each month. The exact dates, time and location of the meetings shall be determined

vote

the

Commission

the
last scheduled meeting of the prior year.
annual

meeting

January.

The

Staff

Liaison

may

cancel

scheduled

meeting,

with

concurrence

from

the

Chairperson,

the

Commission

does

not

have

any

business

consider

that

meeting.

B. Meetings shall be public and shall be conducted in a publicly owned building or facility with

adequate

space

for

members

the

public

attend

the

meetings.

C. A majority of the commission positions filled at the time of a meeting shall constitute a quorum

for

the

transaction

business.

D. The Commission may establish Ad Hoc, but not Standing Committees. An Ad Hoc Committee

is:

1. Comprised solely of members of the Commission; and 2. Consists of less than a quorum of the Commission; and 3. Has a defined purpose and time frame to accomplish that purpose; and 4. Is dissolved after the purpose is complete; and 5. Is solely advisory to the Commission.

Rev. 09.03.25
24 D
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Citizen Advisory Group Bylaws Page 5 E. A majority of the Commission or the Chairperson may call a Special Meeting with the concurrence

the

Staff

Liaison.

1. Special Meetings shall be limited to the following circumstances: i. A regular meeting cannot be held because it lands on a holiday; ii. The regular time and location of the meeting is different from its regular meeting

time/location;
iii. The meeting must be rescheduled due to a lack of quorum; iv. The Commission has relevant updates or business to discuss which must be

shared

before

its

scheduled

meeting

(e.g.

presentation

item

its

powers

that

being

presented

Council);
v. The Commission must vote on an urgency item. An urgency item is one in which

the

Commission’s

direction

vital

the

City

Council’s

decision,

and

the

Commission

cannot

consider

the

item

regularly

scheduled

Commission

meeting,

before

the

City

Council

considers

the

item,

without

violating

the

City’s

Sunshine

Ordinance;

or
vi. For the purpose of having an annual retreat or tour of City facilities. F. A quorum must be met within ten (10) minutes of the scheduled meeting start time.

Under

special

circumstances,

and

with

the

approval

majority

members

present,

the

Chair

permitted

wait

additional

five

(5)

minutes

for

quorum

present.

quorum

not

met

that

point,

the

meeting

shall

canceled

due

lack

quorum

and

adjourned

the

month’s

scheduled

meeting. Article VI Absences A. If any member of the Commission has three or more consecutive unexcused absences, or is

absent,

excused

unexcused,

for

than

half

the

meetings

calendar

year,

the

member

shall

deemed

have

resigned

from

the

Commission.

B. If a commissioner is going to be absent, the commissioner shall notify the Secretary no less

than

sixty

minutes

prior

the

start

the

meeting.

Failure

shall

deemed

unexcused

absence.

C. An absence may be deemed excused for the following reasons: sickness/illness, an emergency

beyond

the

commissioner’s

control,

observance

religious

holiday

medical

appointment

that

cannot

rescheduled.

D. The Secretary shall notify the City Clerk in writing of any such consecutive absences.

The

member

shall

deemed

have

resigned

from

the

Commission

the

date

that

the

Rev. 09.03.25
25 D
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Citizen Advisory Group Bylaws Page 6 City Clerk receives notice from the Secretary.

E. Should any member be absent without good cause for more than three consecutive meetings,

the

Secretary

shall

immediately

inform

the

City

Clerk

such

fact.

Effective

the

date

receipt

such

notice

the

City

Clerk,

such

member

shall

deemed

have

resigned

from

the

Commission.

Article VII Coordination with City Council The Staff Liaison shall as soon as possible inform the City Council, through the City Manager, of recommendations

made

the

Commission.

The

Staff

Liaison

shall

inform

the

Commission

the

status

the

recommendations

warranted.

Article VIII Rules of Order The rules contained in the current edition of Robert's Rules of Order Newly Revised shall constitute

the

parliamentary

authority

for

the

meetings.

Article IX Amendments A. Once every two per years, each Commission shall review these bylaws, and make recommendations

their

respective

Chairpersons.

B. The Chairpersons of each Commission shall convene after the Commission reviews these bylaws once per year with the City Clerk’s Office, City Manager’s Office and City Attorney’s

Office

review

and

approve,

desired,

the

recommended

changes

these

bylaws.

C. The City Council shall approve amendments to these bylaws. Article X Effective Date These bylaws shall go into effect upon approval by City Council.

Rev. 09.03.25
26 CITY COUNCIL OF THE CITY OF OXNARD
RESOLUTION NO. ____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD AMENDING EXISTING

UNIFORM BYLAWS FOR V ARIOUS CITIZEN ADVISORY GROUPS
WHEREAS, the City Council has established Citizen Advisory Groups (“CAGs”) that make recommendations to the City Council on matters within the subject matter jurisdiction of those CAGs; and
WHEREAS, on June 21, 2022, the City Council adopted uniform bylaws for the following CAGs:

Community Relations Commission, Cultural Arts Commission, Commission on Homelessness, Parks, Recreation and Community Services Commission, and Senior Services Commission; and WHEREAS, on November 28, 2023, the City Council adopted updates to the uniform bylaws for the same CAGs mentioned above; and
WHEREAS, the bylaws provide uniformity across all CAGs to ensure clear direction, fairness, ease of learning if CAG members move between CAGs, and to address CAG officers and their duties, secretary and staff liaison duties, meetings and quorums, and absences; and WHEREAS, on May 20, 2025, the City Council approved City Code amendments to the Library Board structure in accordance with the California Education Code, which are incompatible with the existing bylaws; and
WHEREAS, Article IX of the uniform bylaws requires the CAGs to annually review and provide recommended changes to the bylaws; and
WHEREAS, on June 23, 2025, the proposed bylaws with amendments for the following CAGs were presented to CAG Chairs: Community Relations Commission, Cultural Arts Commission, Parks, Recreation & Community Services Commission, and Senior Services Commission; WHEREAS, the proposed bylaws were presented to active CAGs in summer 2025 and were approved by the CAGs on the dates below:
● Community Relations Commission: July 21, 2025
● Cultural Arts Commission: July 2, 2025
● Parks, Recreation & Community Services Commission: August 27, 2025 ● Senior Services Commission: July 8, 2025
WHEREAS, the proposed Library Board bylaws are consistent with the California Education Code requirements and maintain uniformity with the CAG bylaws when possible; and WHEREAS, the City Council wishes to amend the existing uniform CAG bylaws. 27 NOW, THEREFORE, the City Council of the City of Oxnard resolves as follows:

Section 1. The amended uniform CAG bylaws, attached hereto as Exhibit 1 and incorporated herein by reference, are adopted.

Section 2. The new Library Board bylaws, attached hereto as Exhibit 2 and incorporated herein by reference, are adopted.

PASSED AND ADOPTED THIS 16 day of September, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Luis A. Mc Arthur, Mayor
ATTEST:

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

Stephen M. Fischer, City Attorney
28 Citizen Advisory Group Bylaws

Page 1 ends

EXHIBIT 1
Citizen Advisory Groups (“CAG”) Bylaws
1 29
Citizen Advisory Group Bylaws

Page 2 ends

BYLAWS FOR CITIZEN ADVISORY GROUPS AS PROVIDED IN CHAPTER 2,

ARTICLE II OF THE OXNARD CITY CODE
Article I
Application
The following bylaws shall apply to the following City of Oxnard Citizen Advisory Groups (“CAGs”): Senior Services Commission, Community Relations Commission, Parks and Recreation and Community Services Commission, Commission on Homelessness, and Cultural Arts Commission.

Throughout these bylaws, “Commission” refers to each individual CAG.

Article II
Powers and Duties
The powers and duties, eligibility and qualifications of each Commission shall be established in the Oxnard City Code.

Article III
Membership
A. Each Commission shall consist of seven members appointed by the Mayor, with the approval of the City Council. Each council member shall strive to nominate a commissioner from the council members’ district to serve on each commission. The mayor shall nominate one commissioner at-large for each commission.

B. Each Commissioner shall successfully undergo the City’s formal background check procedures prior to appointment to serve on a Commission.

C. The term of a member of a Commission shall be established in the Oxnard City Code.

D. In the event of a vacancy, the City Council shall appoint a replacement to complete the term of the member creating the vacancy.

E. Members shall be 18 years of age, a resident of the City of Oxnard, and not be concurrently serving on any CAG, Board, Committee, or Agency that advises the City Council. Neighborhood Council members and Inter-Neighborhood Council Organization (INCO) members are permitted to serve on a CAG.
2 30
Citizen Advisory Group Bylaws

Page 3 ends

Article IV
Officers
A. Each Commission shall elect a Chairperson and Vice-Chairperson (the “Officers”).

B. At the first scheduled meeting of each calendar year, the Officers shall be elected by a majority of the Commission members present. The Officers shall serve a one-year term.

1. If the Commission has not elected Officers by the second scheduled meeting of the year due to lack of volunteers, the City Manager or his or her designee may place the Commission on hiatus until current Commissioners volunteer to serve as Officers.

C. The duties of the Officers shall be as follows:

1. Chairperson - (a) To preside at all meetings of the Commission; (b) To call special meetings with concurrence from the Staff Liaison; (c) Sign approved meeting minutes; and (d) Prepare, submit, and present an annual report of activities of the Commission to the City Council

2. Vice-Chairperson - To perform the duties of the Chairperson in the event of his/her absence, resignation or inability to perform the duties of office.

D. Secretary and Staff Liaison

1. Each Commission shall have a secretary and a staff liaison. The Secretary and Staff Liaison may be the same person.

2. The Secretary shall have the following duties at all Commission meetings: (a) Attend; (b) Keep minutes; (c) Assist the Chairperson and Staff Liaison in preparing agendas; (d) Prepare and distribute agendas and agenda packets; (e) Ensure agendas are prepared and noticed in accordance with the City’s Sunshine Ordinance; (f) Ensure agendas are reviewed and approved by the City Attorney’s Office prior to posting; (g) Maintain attendance records; and (h) Provide the City Clerk an attendance list within 24 hours of a Commission meeting.

3. The Liaison shall have the following duties: (a) Attend; (b) Prepare agendas in collaboration with the Chairperson; (c) Coordinate presentations on behalf of the Commission; and (d) Communicate the Commission’s concerns to the City Manager or other staff when necessary.
3 31
Citizen Advisory Group Bylaws

Page 4 ends

Article V
Meetings/Quorum
A. The Commission shall schedule four (4) regular meetings each calendar year. The exact dates, time and location of the meetings shall be determined by a vote of the Commission at the last scheduled meeting of the prior year. The Staff Liaison may cancel a scheduled meeting, with concurrence from the Chairperson, if the Commission does not have any business to consider at that meeting.

B. Meetings shall be public and shall be conducted in a publicly owned building or facility with adequate space for members of the public to attend the meetings.

C. A majority of the commission positions filled at the time of a meeting shall constitute a quorum for the transaction of business.

D. The Commission may establish Ad Hoc, but not Standing Committees. An Ad Hoc Committee is:

1. Comprised solely of members of the Commission; and

2. Consists of less than a quorum of the Commission; and

3. Has a defined purpose and time frame to accomplish that purpose; and

4. Is dissolved after the purpose is complete; and

5. Is solely advisory to the Commission.

E. A majority of the Commission or the Chairperson may call a Special Meeting with the concurrence of the Staff Liaison.

1. Special Meetings shall be limited to the following circumstances:
i. A regular meeting cannot be held because it lands on a holiday; ii. The time or location of the meeting is different from its regular meeting time/location;
iii. The meeting must be rescheduled due to a lack of quorum; iv. The Commission has relevant updates or business to discuss which must be shared before its next scheduled meeting (e.g. presentation of an item related to its powers that is being presented to City Council) v. The Commission must vote on an urgency item. An urgency item is one in which the Commission’s direction is vital to the City Council’s decision, and the Commission cannot consider the item at a regularly scheduled Commission meeting, before the City Council considers the item, without violating the City’s Sunshine Ordinance; or
vi. For the purpose of having an annual retreat or tour of City facilities. 4 32
Citizen Advisory Group Bylaws

Page 5 ends

F. A quorum must be met within ten (10) minutes of the scheduled meeting start time.

Under special circumstances, and with the approval of a majority of members present, the Chair is permitted to wait an additional five (5) minutes for a quorum to be present. If a quorum is not met at that point, the meeting shall be canceled due to lack of quorum and adjourned to the next month’s scheduled meeting.

Article VI
Absences
A. If any member of the Commission has three or more consecutive unexcused absences, or is absent, excused or unexcused, for more than half of the meetings in a calendar year, the member shall be deemed to have resigned from the Commission.

B. If a commissioner is going to be absent, the commissioner shall notify the Secretary no less than sixty minutes prior to the start of the meeting. Failure to do so shall be deemed an unexcused absence.

C. An absence may be deemed excused for the following reasons: sickness/illness, an emergency beyond the commissioner’s control, observance of a religious holiday or a medical appointment that cannot be rescheduled.

D. The Secretary shall notify the City Clerk in writing of any such consecutive absences.

The member shall be deemed to have resigned from the Commission on the date that the City Clerk receives notice from the Secretary.

E. Should any member be absent without good cause for more than three consecutive meetings, the Secretary shall immediately inform the City Clerk of such fact. Effective on the date of receipt of such notice by the City Clerk, such member shall be deemed to have resigned from the Commission.

Article VII
Coordination with City Council
The Staff Liaison shall as soon as possible inform the City Council, through the City Manager, of recommendations made by the Commission. The Staff Liaison shall inform the Commission on the status of the recommendations as warranted.

Article VIII
Rules of Order
5 33
Citizen Advisory Group Bylaws

Page 6 ends

The rules contained in the current edition of Robert's Rules of Order Newly Revised shall constitute the parliamentary authority for the meetings.

Article IX
Amendments
A. Once every two years, each Commission shall review these bylaws, and make recommendations to their respective Chairpersons.

B. The Chairpersons of each Commission shall convene after the Commission reviews these bylaws with the City Clerk’s Office, City Manager’s Office and City Attorney’s Office to review and approve, if desired, the recommended changes to these bylaws.

C. The City Council shall approve amendments to these bylaws.

Article X
Effective Date
These bylaws shall go into effect upon approval by City Council. 6 34
Library Board Bylaws

Page 1 ends

EXHIBIT 2
Library Board Bylaws
35 Citizen Advisory Group Bylaws

Page 2 ends

BYLAWS FOR THE CITY OF OXNARD LIBRARY BOARD AS PROVIDED IN CHAPTER 2, ARTICLE II OF THE OXNARD CITY CODE
Article I
Application
The following bylaws shall apply to the Library Board (“Board”).

Article II
Powers and Duties
The powers and duties, eligibility and qualifications of the Board shall be established in the Oxnard City Code.

Article III
Membership
A. The Board shall consist of five members appointed by the Mayor, with the approval of the City Council.

B. Each Member shall successfully undergo the City’s formal background check procedures prior to appointment to serve.

C. The term of a member of the Board shall be established in the Oxnard City Code.

D. In the event of a vacancy, the City Council shall appoint a replacement to complete the term of the member creating the vacancy.

Article IV
Officers
A. The Board shall elect a Chairperson and Vice Chairperson (President and President Pro Tem) (sometimes referred to as the “Officers”).
36 Citizen Advisory Group Bylaws

Page 3 ends

B. At the first regularly scheduled meeting of the year, the Officers shall be elected by a majority of the Members present. The Officers shall serve a one-year term.

C. The duties of the Officers shall be as follows:

1. Chairperson - (a) To preside at all meetings of the Board; (b) To call special meetings with concurrence from the Staff Liaison; (c) Sign approved meeting minutes; and (d) Prepare, submit, and present an annual report of activities of the Board to the City Council in collaboration with the Staff Liaison on or before August 31 each year.

2. Vice-Chairperson - To perform the duties of the Chairperson in the event of his/her absence, resignation or inability to perform the duties of office.

D. Secretary and Staff Liaison

1. The Board shall have a secretary and a staff liaison. The Secretary and Staff Liaison may be the same person.

2. The Secretary shall have the following duties at all Board meetings: (a) Attend; (b) Keep minutes; (c) Assist the Chairperson and Staff Liaison in preparing agendas; (d) Prepare and distribute agendas and agenda packets; (e) Ensure agendas are prepared and noticed in accordance with the City’s Sunshine Ordinance; (f) Ensure agendas are reviewed and approved by the City Attorney’s Office prior to posting; (g) Maintain attendance records; and (h) Provide the City Clerk an attendance list within 24 hours of a Board meeting.

3. The Liaison shall have the following duties: (a) Attend; (b) Prepare agendas in collaboration with the Chairperson; (c) Coordinate presentations on behalf of the Board ; and (d) Communicate the Board’s concerns to the City Manager or other staff when necessary.

Article V
Meetings/Quorum
A. The Board shall conduct regular meetings once each month. The exact dates, time and location of the meetings shall be approved by a vote of the Board at the regularly scheduled meeting in January. The Staff Liaison may cancel a scheduled meeting, with concurrence from the Chairperson, if the Board does not have any business to consider at 37 Citizen Advisory Group Bylaws

Page 4 ends

that meeting.

B. Meetings shall be public and shall be conducted in a publicly owned building or facility with adequate space for members of the public to attend the meetings.

C. A majority of the Board shall constitute a quorum for the transaction of business.

D. The Board may establish Ad Hoc, but not Standing Committees. An Ad Hoc Committee is:

1. Comprised solely of members of the Board; and

2. Consists of less than a quorum of the Board; and

3. Has a defined purpose and time frame to accomplish that purpose; and

4. Is dissolved after the purpose is complete; and

5. Is solely advisory to the Board.

E. A majority of the Board or the Chairperson may call a Special Meeting with the concurrence of the Staff Liaison.

1. Special Meetings shall be limited to the following circumstances:
i. A regular meeting cannot be held because it lands on a holiday; ii. The time or location of the meeting is different from its regular meeting time/location;
iii. The meeting must be rescheduled due to a lack of quorum; iv. The Board must vote on an urgency item. An urgency item is one in which the Board’s direction is vital to the City Council’s decision, and the Board cannot consider the item at a regularly scheduled Board meeting, before the City Council considers the item, without violating the City’s Sunshine Ordinance; or
v. For the purpose of having an annual retreat or tour of City facilities.

F. A quorum must be met within ten (10) minutes of the scheduled meeting start time.

Under special circumstances, and with the approval of a majority of members present, the Chairperson is permitted to wait an additional five (5) minutes for a quorum to be present. If a quorum is not met at that point, the meeting shall be canceled due to lack of quorum and adjourned to the next month’s scheduled meeting.

Article VI
Absences
A. If any member of the Board has three or more consecutive unexcused absences, or is absent, excused or unexcused, for more than half of the meetings in a calendar year, the 38 Citizen Advisory Group Bylaws Page 5 member shall be deemed to have resigned from the Board.

B. If a member is going to be absent, the member shall notify the Secretary no less than sixty

minutes

prior

the

start

the

meeting.

Failure

shall

deemed

unexcused

absence.

C. An absence may be deemed excused for the following reasons: sickness/illness, an emergency

beyond

the

member’s

control,

observance

religious

holiday

medical

appointment

that

cannot

rescheduled.

D. The Secretary shall notify the City Clerk in writing of any such consecutive absences.

The

member

shall

deemed

have

resigned

from

the

Board

the

date

that

the

City

Clerk

receives

notice

from

the

Secretary.

E. Should any member be absent without good cause for more than three consecutive meetings,

the

Secretary

shall

immediately

inform

the

City

Clerk

such

fact.

Effective

the

date

receipt

such

notice

the

City

Clerk,

such

member

may

deemed

have

resigned

from

the

Board.

Article VII Coordination with City Council The Staff Liaison shall as soon as possible inform the City Council, through the City Manager, of recommendations

made

the

Board.

The

Staff

Liaison

shall

inform

the

Board

the

status

the

recommendations

warranted.

Article VIII Rules of Order The rules contained in the current edition of Robert's Rules of Order Newly Revised shall constitute

the

parliamentary

authority

for

the

meetings.

Article IX Amendments A. Once every two years, the Board shall review these bylaws, and make recommendations to

the

Chairperson.

B. The Chairperson shall convene after the Board reviews these bylaws with the City Clerk’s

Office,

City

Manager’s

Office

and

City

Attorney’s

Office

review

and

approve,

39 Citizen Advisory Group Bylaws Page 6 if desired, the recommended changes to these bylaws.

C. The City Council shall approve amendments to these bylaws. Article X Effective Date These bylaws shall go into effect upon approval by City Council.

40 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.3

DATE: September 16, 2025

TO: City Council

FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected]

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

RECOMMENDATION

That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the months of June 2025 and July 2025.

(This item did not originate in Committee)

BACKGROUND

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

DISCUSSION

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

The percentage of the current fiscal year elapsed is 100.0% for June of 2025 and 8.3% for July of 2025. Please note that due to seasonal factors and fluctuations in the timing of inflows and outflows, cash and fund balances can change significantly from month to month. Specifically, revenues are not received and expenditures are not paid uniformly throughout the fiscal year. The data provided in these reports and in the online financial reporting tool are unaudited as of the time the reports were created. For audited financial reports, Council and the public should refer to the City’s audited Annual Comprehensive Financial Report (ACFR). It should be noted that the revised budget amounts shown on the revenue and expense reports do not include prior year carryover for projects. This will be added when the prior fiscal year is finalized.

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

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

The monthly unaudited financial reports can be found in the City’s website scrolling down to the Monthly Financial Report section after opening the following link: https://www.oxnard.gov/finance/financial-reporting

Finance Department staff has also prepared the attached summary of the year to date data as of both June 30, 2025 and July 31, 2025 for the General Fund, Enterprise Funds, and All Funds.

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

General Fund-By Department
• Miscellaneous (June-2025)
o Miscellaneous revenue is listed at 186.9% of the budgeted annual amount. The main drivers of this revenue are continued monthly contributions being made for Ormond Beach development and increased Mutual Aid funds received to date.

General Fund-By Expenditure
• Capital Expenditures (June-2025)
o Overall expenses in Capital expenditures are listed at 46.7% of the budgeted annual amount. Difficulties in vehicle and equipment acquisition continued throughout the year leading to reduced costs in this area.

Enterprise Funds
• Debt Proceeds (June-2025)
o The budgeted amount includes the State Revolving Fund (SRF) loan proceeds for Wastewater projects.

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

All Funds
• Grant Revenue (June-2025)
o The budgeted amount includes the full appropriation for the Rice avenue overpass in the amount of $98 million. This grant will be received over the multiple years as the project is executed. 42 STRATEGIC PRIORITIES

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

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer

ATTACHMENTS

1. June 2025 Monthly Financial Reports

2. FY 2024-25 June Revenue

3. FY 2024-25 June Expense

4. FY 2024-25 Balance Sheet

5. July 2025 Monthly Financial Reports

6. FY 2025-26 July Revenue

7. FY 2025-26 July Expense

8. FY 2025-26 Balance Sheet

43 City of Oxnard
Monthly Financial Reports
June 2025
44 City of Oxnard
General Fund - Revenues & Expenditures by Nature
As of 06/30/2025 - 100% of Fiscal Year Elapsed
-------------------------------------------------------------------------------------------------- Report as to June 30, 2025
Fund General Fund
Current Year Elapsed 100.00%
2024-25
Revised
Budget
FY 2024-25
up to
June 30, 2025
Actual vs
Budget %
2023-24
Actuals
Revenues
Taxes
Property Taxes 73,192,898 74,426,737 101.7% 72,350,255 Sales Tax 112,516,933 111,692,003 99.3% 114,732,996 Transient Occupancy Tax 5,735,000 5,260,999 91.7% 5,384,870 Franchise Tax 4,768,000 3,294,353 69.1% 4,848,912 Buisness License Tax 6,970,000 7,471,928 107.2% 7,691,735 Other Taxes 1,500,000 1,519,339 101.3% 1,008,325 License and Permits 2,932,196 2,819,167 96.1% 3,359,277 Special revenues 2,728,788 2,797,143 102.5% 2,484,759 Fees and Charges 7,714,379 7,992,627 103.6% 7,350,238 Recreation Revenues 278,012 397,622 143.0% 370,523 Investment Income 2,509,860 5,633,298 224.4% 4,171,960 Miscellaneous 5,252,605 9,814,624 186.9% 6,623,755 Total Revenues 226,098,671 233,119,840 103.1% 230,377,605 Expenditures
Employment 169,399,022 171,554,164 101.3% 138,944,041 Supplies 5,437,847 4,579,726 84.2% 4,908,153 Services 27,432,964 20,743,795 75.6% 19,246,264 Utilities and Energy 5,314,577 5,166,080 97.2% 4,634,981 Maintenance 533,108 293,315 55.0% 357,023 Capital Expenditures 1,265,747 590,968 46.7% 637,016 Financing 8,487,373 5,401,964 63.6% 4,327,801 Total Expenditure
s 217,870,638 208,330,012 95.6% 173,055,279
Excess of Revenue Over/(Under) Expenditures 8,228,033 24,789,828 301.3% 57,322,326 Other Financing Sources
Net transfers (22,970,232) (23,130,789) 100.7% (29,899,525) Total Other Financing Sources (22,970,232) (23,130,789) 100.7% (29,899,525) Net Change in Fund Balance (14,742,199) 1,659,039 -11.3% 27,422,801 Unaudited financial report
45 City of Oxnard
General Fund - Revenues & Expenditures by Departments
As of 06/30/2025 - 100% of Fiscal Year Elapsed
-------------------------------------------------------------------------------------------------- Report as to June 30, 2025
Fund General Fund
Current Year Elapsed 100.00%
2024-25
Revised
Budget
FY 2024-25
up to
June 30, 2025
Actual vs
Budget %
2023-24
Actuals
Revenues
Taxes
Property Taxes 73,192,898 74,426,737 101.7% 72,350,255 Sales Tax 112,516,933 111,692,003 99.3% 114,732,996 Transient Occupancy Tax 5,735,000 5,260,999 91.7% 5,384,870 Franchise Tax 4,768,000 3,294,353 69.1% 4,848,912 Buisness License Tax 6,970,000 7,471,928 107.2% 7,691,735 Other Taxes 1,500,000 1,519,339 101.3% 1,008,325 License and Permits 2,932,196 2,819,167 96.1% 3,359,277 Special revenues 2,728,788 2,797,143 102.5% 2,484,759 Fees and Charges 7,714,379 7,992,627 103.6% 7,350,238 Recreation Revenues 278,012 397,622 143.0% 370,523 Investment Income 2,509,860 5,633,298 224.4% 4,171,960 Miscellaneous 5,252,605 9,814,624 186.9% 6,623,755 Total Revenues 226,098,671 233,119,840 103.1% 230,377,605 Expenditures
General Government
City Council 642,900 583,141 90.7% 585,559 City Clerk 662,511 656,669 99.1% 410,731 City Manager 3,901,341 3,191,949 81.8% 2,688,389 City Attorney 2,571,847 2,496,732 97.1% 2,423,109 Finance 8,404,443 7,645,731 91.0% 7,221,414 Human Resources 3,510,751 3,271,629 93.2% 3,170,918 Police 76,314,696 76,476,498 100.2% 71,811,865
Fire 36,289,462 36,801,679 101.4% 32,285,497
Public Works 25,631,548 23,221,075 90.6% 22,709,507 Community Development 14,973,167 12,135,869 81.1% 11,338,519 Culture, Leisure and Library Services 12,773,578 12,689,735 99.3% 11,020,430 Housing 4,857,914 4,348,618 89.5% 2,957,335 Non Departmental 27,336,480 24,810,687 90.8% 4,432,007 Total Expenditure
s 217,870,638 208,330,012 95.6% 173,055,280
Excess of Revenue Over/(Under) Expenditures 8,228,033 24,789,828 301.3% 57,322,325 Other Financing Sources
Net transfers (22,970,232) (23,130,789) 100.7% (29,899,525) Total Other Financing Sources (22,970,232) (23,130,789) 100.7% (29,899,525) Net Change in Fund Balance (14,742,199) 1,659,039 -11.3% 27,422,800 Unaudited financial report
46 City of Oxnard
Enterprise Funds - Revenues & Expenditures
As of 06/30/2025 - 100% of Fiscal Year Elapsed
-------------------------------------------------------------------------------------------------- Report as to June 30, 2025
Fund Enterprise Funds
Current Year Elapsed 100.00%
2024-25
Revised Budget
FY 2024-25
up to
June 30, 2025
Actual vs
Budget %
2023-24
Actuals
Revenues
Fees and Charge
s 1,378,450 1,577,567 114.4% 1,366,263 Recreation Revenues 6,500,000 4,979,581 76.6% 7,292,577 Utilities 169,462,087 163,541,445 96.5% 151,919,542 Investment Income 4,538,719 2,406,859 53.0% 5,849,463 Debt Proceeds 83,185,792 20,883,126 25.1% 0 Miscellaneous 2,424,159 1,886,203 77.8% 2,419,468 Total Revenues 267,489,207 195,274,781 73.0% 168,895,517 Expenditures
Employment 50,918,365 49,602,737 97.4% 47,078,292 Supplies 9,652,479 8,554,675 88.6% 7,703,142 Services 113,554,892 42,454,650 37.4% 54,211,975 Utilities and energy 49,083,590 45,406,540 92.5% 43,205,574 Maintenance 688,459 306,832 44.6% 304,892 Captial expenditures 59,239,221 2,479,829 4.2% 2,209,218 Financing 31,173,434 28,157,335 90.3% 27,819,952 Insurance 126,000 83,745 66.5% 123,159 Total Expenditures 314,436,440 177,046,343 56.3% 182,656,204 Excess of Revenue Over/(Under) Expenditures (46,947,233) 18,228,438 -38.8% (13,760,687) Other Financing Sources
Net transfers (28,998,043) (18,734,283) 64.6% (9,258,986) Total Other Financing Sources (28,998,043) (18,734,283) 64.6% (9,258,986) Net Change in Fund Balance (75,945,276) (505,845) 0.7% (23,019,673) Unaudited financial report
47 City of Oxnard
All Funds - Revenues & Expenditures
As of 06/30/2025 - 100% of Fiscal Year Elapsed
-------------------------------------------------------------------------------------------------- Report as to June 30, 2025
Fund All Fund s
Current Year Elapsed 100.00%
2024-25 Revised
Budget
FY 2024-25
up to
June 30, 2025
Actual vs
Budget % 2023-24 Actuals
Revenues
Taxes
Property Taxes 91,092,225 93,889,815 103.1% 89,161,073 Sales Tax 131,798,520 129,294,894 98.1% 133,499,467 Transient Occupancy Tax 5,735,000 5,260,999 91.7% 5,384,870 Franchise Tax 5,128,000 3,504,533 68.3% 5,173,574 Buisness License Tax 6,970,000 7,512,990 107.8% 7,735,302 Other Taxes 1,500,000 1,519,339 101.3% 1,008,325 License and Permits 7,891,983 5,884,944 74.6% 12,990,656 Special revenues 14,139,448 14,256,139 100.8% 14,117,059 Fees and Charges 9,892,468 10,731,090 108.5% 10,911,977 Recreation Revenues 6,778,012 5,377,204 79.3% 7,663,100 Utilities 169,462,087 163,541,445 96.5% 151,919,542 Special Assessments 14,243,961 14,549,555 102.1% 11,862,169 Grant revenue 201,395,190 31,644,562 15.7% 47,623,251 Investment Income 10,343,775 10,783,565 104.3% 14,175,242 Debt Proceeds 83,185,792 20,844,387 25.1% 0 Miscellaneous 8,551,296 12,368,730 144.6% 12,118,140 Total Revenues 768,107,757 530,964,191 69.1% 525,343,747 Expenditures
Employment 279,409,507 270,597,378 96.8% 229,839,237 Supplies 23,375,522 18,015,906 77.1% 17,805,030 Services 397,044,178 127,617,677 32.1% 124,493,517 Utilities and energy 61,858,482 57,468,464 92.9% 54,504,308 Maintenance 4,886,468 1,981,005 40.5% 1,940,734 Captial expenditures 121,258,127 8,421,358 6.9% 9,106,040 Financing 59,264,703 42,007,115 70.9% 45,433,228 Insurance 19,002,667 16,074,651 84.6% 14,532,223 Total Expenditures 966,099,654 542,183,554 56.1% 497,654,317 Excess of Revenue Over/(Under) Expenditures (197,991,897) (11,219,363) 5.7% 27,689,430 Other Financing Sources
Net transfers (7,493,490) 7,463,465 -99.6% 4,975,092 Total Other Financing Sources (7,493,490) 7,463,465 -99.6% 4,975,092 Net Change in Fund Balance (205,485,387) (3,755,898) 1.8% 32,664,522 Unaudited financial report
48 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

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

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 40100 PROPERTY-CURRENT SEC -38,743,622 -38,743,622 -39,996,312.15 -1,359,244.98 .00 1,252,690.15 103.2% 1011001 40120 PROPERTY-CURRENT UNS -1,334,661 -1,334,661 -778,614.42 .00 .00 -556,046.58 58.3% 1011001 40130 PROPERTY-DELINQ UNSE -42,000 -42,000 -47,064.80 .00 .00 5,064.80 112.1% 1011001 40140 SUPPLEMENTAL ROLL TA -563,769 -704,711 -1,108,874.37 -548,473.40 .00 404,163.37 157.4% 1011001 40170 RESIDUAL DISTRIB TO -6,199,000 -6,199,000 -5,962,609.10 -3,280,951.57 .00 -236,390.90 96.2% 1011001 40180 INTEREST, PENALTIES -256,083 -256,083 -640,666.92 -444,948.21 .00 384,583.92 250.2% 1011001 40190 PROP TAX-IN LIEU OF -25,152,433 -25,378,932 -25,378,931.82 .00 .00 -.18 100.0% 1011001 40195 PROPERTY TRANSFER TA -480,000 -533,889 -513,663.72 -93,806.25 .00 -20,225.28 96.2% 1011001 40200 SALES TAX REVENUE -55,716,933 -55,716,933 -58,723,075.80 -10,278,301.85 .00 3,006,142.80 105.4% 1011001 40210 SALES TAX - MEASURE -57,885,198 -56,800,000 -52,968,927.13 -9,513,168.95 .00 -3,831,072.87 93.3% 1011001 40300 TRANSIENT OCCUPANCY -5,810,000 -5,735,000 -5,260,998.86 -894,394.93 .00 -474,001.14 91.7% 1011001 40400 FRANCHISE FEES -4,768,000 -4,768,000 -3,294,352.69 -17,575.42 .00 -1,473,647.31 69.1% 1011001 40500 BUSINESS LICENSE FEE -6,970,000 -6,970,000 -7,471,928.04 -467,192.90 .00 501,928.04 107.2% 1011001 40600 CANNABIS TAX REVENUE -1,100,000 -1,500,000 -1,519,338.75 -309,668.79 .00 19,338.75 101.3% 1011001 41400 CANNABIS PERMIT FEES -11,610 -11,610 -13,360.00 -750.00 .00 1,750.00 115.1% 1011001 41500 OTHER LICENSE & PERM -340,770 -340,770 -338,741.95 -25,869.83 .00 -2,028.05 99.4% 1011001 42400 HOMEOWNER PROP TAX R -238,378 -238,378 -223,306.76 -33,495.98 .00 -15,071.24 93.7% 1011001 42410 STATE MANDATE COST R -222,472 -165,279 -145,887.52 .00 .00 -19,391.48 88.3% 1011001 42430 PUBLIC SAFETY AUGMEN -2,005,500 -1,860,500 -1,914,352.79 -338,513.07 .00 53,852.79 102.9% 1011001 42440 PAYMENT IN LIEU OF P -22,735 -22,735 -22,735.00 .00 .00 .00 100.0% 1011001 42450 VEHICLE LICENSE FEES 0 -230,000 -318,020.65 .00 .00 88,020.65 138.3% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 -3,093.06 -114.94 .00 -866.94 78.1% 1011001 43230 COURT FINES - NON-TR -262,610 -262,610 -175,121.70 -62,948.69 .00 -87,488.30 66.7% 1011001 43264 WITNESS FEE 0 0 -8,910.00 -1,100.00 .00 8,910.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -60,000 -14,772 -14,777.16 .00 .00 5.16 100.0% 1011001 43310 LEASE REVENUE (LONG 0 0 -23,614.98 .00 .00 23,614.98 100.0% 1011001 43400 DAMAGE REIMBURSEMENT -5,600 -5,600 -4,341.09 -217.02 .00 -1,258.91 77.5% 1011001 47000 MISCELLANEOUS REVENU -135,532 -285,532 -51,335.71 -13,408.19 .00 -234,196.29 18.0% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -105,610.70 19,090.65 .00 105,610.70 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -3,484,848.48 -277,777.78 .00 3,484,848.48 100.0% 1011001 47100 INTEREST INC- INVEST -2,819,380 -2,504,427 -5,060,615.19 -885,209.03 .00 2,556,188.19 202.1% 1011001 47100 T0190 INTEREST INC- I 0 0 -52,252.01 .00 .00 52,252.01 100.0% 1011001 47101 INTEREST INC-VCIP 0 0 -516,307.38 .00 .00 516,307.38 100.0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 4,976.98 .00 .00 -5,976.98 -497.7% 1011001 47120 GAIN/LOSS ON SALE OF -3,000 -3,000 -3,950.00 .00 .00 950.00 131.7% 1011001 47300 T0162 DONATIONS AND C 0 0 -233,634.27 .00 .00 233,634.27 100.0% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47800 SALES OF ASSETS -156,258 -156,258 -65,130.25 .00 .00 -91,127.75 41.7% 1011001 49020 TRANSFER IN - INTRA -503,518 0 .00 .00 .00 .00 .0% 1011001 49025 TRANSFERS IN - INTER 0 -346 -345.76 -345.76 .00 .00 100.0% 49 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

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

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 49200 INDIRECT COST REIMB -8,136,766 -8,402,863 -8,402,563.04 -766,888.53 .00 -299.96 100.0% 1011302 47000 T0152 MISCELLANEOUS R 0 0 600.00 .00 .00 -600.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 -4,800.00 .00 .00 -700.00 87.3% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -5,150.00 .00 .00 3,717.00 359.4% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -13,129.87 -9,368.50 .00 12,109.87 1287.2% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -26,000 -26,000 -23,848.77 -1,887.22 .00 -2,151.23 91.7% 1011611 47000 MISCELLANEOUS REVENU 0 0 -64,350.96 -16,861.21 .00 64,350.96 100.0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -32,636.04 -2,306.00 .00 18,636.04 233.1% 1011621 47910 REVENUES IN SUSPENSE 0 0 38,739.12 20,393.81 .00 -38,739.12 100.0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -10.90 .00 .00 10.90 100.0% 1012111 41500 OTHER LICENSE & PERM -82,885 -151,236 -148,942.00 -138.00 .00 -2,294.00 98.5% 1012111 42420 B2302 POST POLICE OFF -76,800 -211,896 -172,839.94 -20,525.02 .00 -39,056.06 81.6% 1012111 43000 FALSE ALARM FINE -289,912 -236,116 -225,124.00 -72,150.52 .00 -10,992.00 95.3% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -1,803,819.53 -633,643.40 .00 23,813.53 101.3% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,598,574 -1,758,904.52 -110,518.77 .00 160,330.52 110.0% 1012113 43250 MISCELLANEOUS FINES -51,400 -105,536 -114,101.34 -43,121.00 .00 8,565.34 108.1% 1012113 49000 C2411 TRANSFERS IN (L 0 0 -496.80 -496.80 .00 496.80 100.0% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -93,450 -51,291.06 -7,407.78 .00 -42,158.94 54.9% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -570,144 -557,206.69 -55,168.00 .00 -12,937.31 97.7% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -3,000 -3,858.29 -2,073.08 .00 858.29 128.6% 1012501 47700 B2501 OTHER REIMBURSE 0 -25,000 -25,000.00 .00 .00 .00 100.0% 1012501 47700 F2501 OTHER REIMBURSE 0 0 -4,048.06 -4,048.06 .00 4,048.06 100.0% 1012501 47700 F2502 OTHER REIMBURSE 0 0 -388,274.62 -269,174.92 .00 388,274.62 100.0% 1012501 47700 F2503 OTHER REIMBURSE 0 0 -1,609.36 -1,609.36 .00 1,609.36 100.0% 1012501 47700 F2504 OTHER REIMBURSE 0 0 -31,254.74 -31,254.74 .00 31,254.74 100.0% 1012501 47700 F2505 OTHER REIMBURSE 0 0 -115,528.08 -115,528.08 .00 115,528.08 100.0% 1012501 47700 F2506 OTHER REIMBURSE 0 0 -14,210.03 -14,210.03 .00 14,210.03 100.0% 1012501 47700 F2507 OTHER REIMBURSE 0 0 -472,906.29 -76,547.75 .00 472,906.29 100.0% 1012501 47700 F2508 OTHER REIMBURSE 0 0 -66,576.74 -66,576.74 .00 66,576.74 100.0% 1012501 47700 F2509 OTHER REIMBURSE 0 0 -21,926.79 -21,926.79 .00 21,926.79 100.0% 1012501 47700 F2510 OTHER REIMBURSE 0 0 -114,721.97 -114,721.97 .00 114,721.97 100.0% 1012501 47700 F2511 OTHER REIMBURSE 0 0 -17,804.00 .00 .00 17,804.00 100.0% 1012501 47700 F2512 OTHER REIMBURSE 0 0 -31,589.73 -31,589.73 .00 31,589.73 100.0% 1012501 47700 F2513 OTHER REIMBURSE 0 0 -18,020.01 -18,020.01 .00 18,020.01 100.0% 1012501 47700 T0048 OTHER REIMBURSE 0 -2,708,701 -2,116,907.77 719,185.07 .00 -591,793.23 78.2% 1012501 47700 T2406 OTHER REIMBURSE 0 0 -18,724.68 -18,724.68 .00 18,724.68 100.0% 1012501 49025 TRANSFERS IN - INTER 0 -353,518 -353,518.00 -353,518.00 .00 .00 100.0% 1012511 41100 FIRE INSPECTION FEES -300,000 -450,000 -479,726.03 -52,977.60 .00 29,726.03 106.6% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -293,967.92 -60,185.66 .00 93,967.92 147.0% 1012511 43000 FALSE ALARM FINE 0 -25,000 -91,472.62 -3,391.64 .00 66,472.62 365.9% 50 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 3 ends

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

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012511 47700 OTHER REIMBURSEMENTS 0 0 -750.70 .00 .00 750.70 100.0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -32,597.21 -3,852.20 .00 32,597.21 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 .00 17,905.87 .00 .00 .0% 1013101 49000 C1801 TRANSFERS IN (L 0 0 -5,969.11 -3,712.93 .00 5,969.11 100.0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -76,819.92 -15,822.15 .00 76,819.92 100.0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 .00 51,739.93 .00 .00 .0% 1013101 49000 C2005 TRANSFERS IN (L 0 0 -1,776.73 -5.01 .00 1,776.73 100.0% 1013101 49000 C2020 TRANSFERS IN (L 0 0 -6,136.54 -3,706.46 .00 6,136.54 100.0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -48,746.35 .00 .00 48,746.35 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -38,832.74 .00 .00 38,832.74 100.0% 1013101 49000 C2026 TRANSFERS IN (L 0 0 -708.01 .00 .00 708.01 100.0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -625.52 -1.05 .00 625.52 100.0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 .00 2,258.47 .00 .00 .0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 -89.08 .00 .00 89.08 100.0% 1013101 49000 C2102 TRANSFERS IN (L 0 0 .00 186,086.08 .00 .00 .0% 1013101 49000 C2104 TRANSFERS IN (L 0 0 .00 6,378.21 .00 .00 .0% 1013101 49000 C2115 TRANSFERS IN (L 0 0 -15,420.80 .00 .00 15,420.80 100.0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -1,335.36 -937.96 .00 1,335.36 100.0% 1013101 49000 C2205 TRANSFERS IN (L 0 0 .00 90,390.16 .00 .00 .0% 1013101 49000 C2209 TRANSFERS IN (L 0 0 .00 122,194.98 .00 .00 .0% 1013101 49000 C2211 TRANSFERS IN (L 0 0 .00 2,675.44 .00 .00 .0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 .00 46,280.36 .00 .00 .0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 .00 15,023.53 .00 .00 .0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -5,692.82 .00 .00 5,692.82 100.0% 1013101 49000 C2217 TRANSFERS IN (L 0 0 .00 844.21 .00 .00 .0% 1013101 49000 C2218 TRANSFERS IN (L 0 0 .00 207.84 .00 .00 .0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 .00 74,725.14 .00 .00 .0% 1013101 49000 C2226 TRANSFERS IN (L 0 0 -12,534.91 .00 .00 12,534.91 100.0% 1013101 49000 C2229 TRANSFERS IN (L 0 0 -404.58 .00 .00 404.58 100.0% 1013101 49000 C2231 TRANSFERS IN (L 0 0 -428.19 .00 .00 428.19 100.0% 1013101 49000 C2239 TRANSFERS IN (L 0 0 .00 48,231.31 .00 .00 .0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 -5,599.46 -726.46 .00 5,599.46 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -8,805.31 .00 .00 8,805.31 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -42,968.48 -12,202.61 .00 42,968.48 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 .00 4,538.02 .00 .00 .0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 .00 2,901.11 .00 .00 .0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -23,054.84 .00 .00 23,054.84 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -2,919.11 -594.82 .00 2,919.11 100.0% 1013101 49000 C2328 TRANSFERS IN (L 0 0 -5,555.52 -5,555.52 .00 5,555.52 100.0% 1013101 49000 C2553 TRANSFERS IN (L 0 0 -1,151.72 -86.97 .00 1,151.72 100.0% 1013101 49000 G2205 TRANSFERS IN (L 0 0 -26,462.24 -26,462.24 .00 26,462.24 100.0% 1013101 49000 G2206 TRANSFERS IN (L 0 0 -3,350.44 -3,350.44 .00 3,350.44 100.0% 1013101 49000 M0301 TRANSFERS IN (L 0 0 -7,732.18 -2,369.24 .00 7,732.18 100.0% 51 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 4 ends

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

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 M1901 TRANSFERS IN (L 0 0 -4,841.02 -4,841.02 .00 4,841.02 100.0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -2,050.80 -1,172.24 .00 2,050.80 100.0% 1013101 49000 M2212 TRANSFERS IN (L 0 0 -14,688.05 -14,688.05 .00 14,688.05 100.0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -70,850.00 -3,977.00 .00 17,226.00 132.1% 1013102 43400 DAMAGE REIMBURSEMENT -31,125 -31,125 -50,887.68 .00 .00 19,762.68 163.5% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 -4,500.00 .00 .00 .00 100.0% 1013102 49000 TRANSFERS IN (LABOR) -66,000 -66,000 .00 .00 .00 -66,000.00 .0% 1013102 49000 C1301 TRANSFERS IN (L 0 0 -8,657.20 .00 .00 8,657.20 100.0% 1013102 49000 C1302 TRANSFERS IN (L 0 0 -1,228.52 .00 .00 1,228.52 100.0% 1013102 49000 C1602 TRANSFERS IN (L 0 0 -718.84 -718.84 .00 718.84 100.0% 1013102 49000 C1801 TRANSFERS IN (L 0 0 -79.86 -1.55 .00 79.86 100.0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 -1,079.86 -79.86 .00 1,079.86 100.0% 1013102 49000 C2504 TRANSFERS IN (L 0 0 -1,770.60 .00 .00 1,770.60 100.0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 -382.43 .00 .00 382.43 100.0% 1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -170,337.35 -26,610.40 .00 35,829.35 126.6% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -161,058.05 -14,703.56 .00 36,562.05 129.4% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -210,955 .00 .00 .00 -210,955.17 .0% 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -2,631.00 -367.50 .00 -53,289.00 4.7% 1013301 49000 C2317 TRANSFERS IN (L 0 0 .00 30,635.21 .00 .00 .0% 1013301 49020 TRANSFER IN - INTRA -5,000 -5,000 -5,000.00 .00 .00 .00 100.0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -33,132.44 -443.07 .00 30,632.44 1325.3% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -7,377.92 -162.24 .00 -8,122.08 47.6% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -7,572.21 -3,040.54 .00 -2,427.79 75.7% 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -62,222.65 -303.30 .00 51,222.65 565.7% 1013401 47000 MISCELLANEOUS REVENU 0 0 -3,085.75 .00 .00 3,085.75 100.0% 1013401 47700 T0022 OTHER REIMBURSE 0 0 -4,693.27 .00 .00 4,693.27 100.0% 1014101 41450 CANNABIS PERMIT RENE -109,648 -109,648 -97,356.00 .00 .00 -12,292.00 88.8% 1014101 41500 OTHER LICENSE & PERM -50,000 -50,000 -53,886.76 -7,666.68 .00 3,886.76 107.8% 1014101 43030 GENERAL PLAN MAINTEN -300,000 -211,831 51.28 .00 .00 -211,882.28 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -192,430.59 -13,462.32 .00 192,430.59 100.0% 1014101 43040 ZONING-SUB FEES STAN -450,000 -450,000 -365,575.69 -35,497.65 .00 -84,424.31 81.2% 1014101 43060 MISC PLANNING FEES -23,000 -17,295 -16,100.00 -1,740.00 .00 -1,195.00 93.1% 1014101 43260 MISCELLANEOUS FEES -2,331 -7,796 -4,134.38 -146.13 .00 -3,661.62 53.0% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -395,910.14 -248,581.67 .00 195,910.14 198.0% 1014101 49000 G2320 TRANSFERS IN (L 0 0 -16,139.34 .00 .00 16,139.34 100.0% 1014102 41000 BUILDING PERMIT FEES -979,548 -1,086,485 -887,685.27 -79,543.00 .00 -198,799.73 81.7% 1014102 41001 PLUMBING PERMIT FEES -137,969 -114,225 -96,775.71 -10,208.72 .00 -17,449.29 84.7% 1014102 41002 ELECTRICAL PERMIT FE -160,207 -160,207 -168,603.52 -13,330.91 .00 8,396.52 105.2% 1014102 41003 HEATING/VENT PERMIT -80,717 -56,857 -51,543.47 -4,723.72 .00 -5,313.53 90.7% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -188,578.20 -17,621.20 .00 -12,579.80 93.7% 1014102 43010 INSPECTION FEES 0 0 5,862.57 .40 .00 -5,862.57 100.0% 1014102 43011 INSPECTION FEES/TRAC -680,000 -900,000 -904,013.88 -613.33 .00 4,013.88 100.4% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -396,045.35 -13,020.76 .00 179,235.35 182.7% 52 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 5 ends

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

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 43013 INSPECTOR OT REIMBUR -40,000 -80,000 -146,800.30 850.40 .00 66,800.30 183.5% 1014102 43014 INSPECTION FEES/ENER -50,417 -27,221 -19,288.64 -1,425.20 .00 -7,932.36 70.9% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,085,340 -974,613.40 -70,438.91 .00 -110,726.60 89.8% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -500,000 -686,317.33 -13,467.00 .00 186,317.33 137.3% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -18,786 -17,135.78 -295.65 .00 -1,650.22 91.2% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -79,995 -63,923.50 -3,665.82 .00 -16,071.50 79.9% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -12,276 -11,080.48 -293.20 .00 -1,195.52 90.3% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -20,823 -19,575.28 -1,682.16 .00 -1,247.72 94.0% 1014102 43060 MISC PLANNING FEES -3,842 -1,921 -320.18 .00 .00 -1,600.82 16.7% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -127,844.89 -10,752.46 .00 -4,155.11 96.9% 1014102 43261 STATE STRONG MOTION 0 0 -756.75 -756.75 .00 756.75 100.0% 1014102 43262 COUNTY FLOOD CONTROL 0 0 -96.00 -96.00 .00 96.00 100.0% 1014102 43263 STATE GREEN BLDG COD 0 0 -457.90 -457.90 .00 457.90 100.0% 1014102 47000 MISCELLANEOUS REVENU 0 0 -.02 .00 .00 .02 100.0% 1014102 47700 OTHER REIMBURSEMENTS 0 -6,000 -35,347.78 -22,695.70 .00 29,347.78 589.1% 1014103 43010 INSPECTION FEES 0 0 -1,113.00 .00 .00 1,113.00 100.0% 1014103 43250 MISCELLANEOUS FINES -88,000 -100,000 -123,285.37 -25,469.12 .00 23,285.37 123.3% 1014103 43260 MISCELLANEOUS FEES 0 0 -150.00 .00 .00 150.00 100.0% 1014103 47000 MISCELLANEOUS REVENU 0 0 -54.00 .00 .00 54.00 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -4,129.88 .00 .00 2,129.88 206.5% 1015402 43250 MISCELLANEOUS FINES -200 -407 -1,241.55 -117.50 .00 834.55 305.0% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,620 -2,581.64 -70.32 .00 961.64 159.4% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -5,002.50 -489.49 .00 2,502.50 200.1% 1015405 43250 MISCELLANEOUS FINES 0 0 -90.39 -17.99 .00 90.39 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -3,652.42 -198.80 .00 1,822.42 199.6% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -13,659.57 -1,318.50 .00 -1,940.43 87.6% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -1,935.00 .00 .00 1,935.00 100.0% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -7,179.75 -207.00 .00 -82,820.25 8.0% 1015501 43300 T0061 RENTAL REVENUE 0 0 -80,371.75 -11,225.25 .00 80,371.75 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -21,755.25 -2,322.00 .00 21,755.25 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -1,870.00 .00 .00 1,870.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -15,857.39 .00 .00 15,857.39 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -1,530.76 .00 .00 1,530.76 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -105,953.40 -8,829.45 .00 105,953.40 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -20,529.05 -3,414.00 .00 20,529.05 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -20,864.36 -211.51 .00 20,864.36 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -2,067.89 -888.06 .00 2,067.89 100.0% 1015501 44020 SPECIAL EVENTS -10,000 -30,000 .00 .00 .00 -30,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -32,322.21 .00 .00 32,322.21 100.0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 -6,800.00 .00 .00 6,800.00 100.0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 53 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 6 ends

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

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 44030 T0080 SEASONAL DAY CA 0 0 -24,867.48 -13,667.23 .00 24,867.48 100.0% 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 -91,924.20 -18,052.23 .00 91,924.20 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -186,709.16 .00 .00 186,709.16 100.0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 0 .00 .00 .00 .00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -1,300 .00 .00 .00 -1,300.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -2,692.76 -412.11 .00 2,692.76 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 -1,145.00 .00 .00 1,145.00 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -13,591.75 -2,166.00 .00 -408.25 97.1% 1015503 47300 DONATIONS AND CONTRI 0 0 -1,500.00 .00 .00 1,500.00 100.0% 1015511 44020 SPECIAL EVENTS -5,000 -5,000 -6,300.00 .00 .00 1,300.00 126.0% 1015511 44020 T0066 SPECIAL EVENTS 0 0 -1,400.00 .00 .00 1,400.00 100.0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -29,848.72 -21,044.50 .00 23,848.72 497.5% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 -65,008.32 -7,912.32 .00 -10,991.68 85.5% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -1,321,263.00 -110,105.25 .00 .00 100.0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -79,471.64 -10,271.82 .00 11,658.64 117.2% 1018104 47000 MISCELLANEOUS REVENU 0 0 -1,965.54 .00 .00 1,965.54 100.0% 1018106 43260 MISCELLANEOUS FEES 0 0 -3,389.10 -3,389.10 .00 3,389.10 100.0% TOTAL GENERAL FUND -235,748,161-237,671,801-243,695,005.92 -31,345,978.55 .00 6,023,204.99 102.5% TOTAL REVENUES -235,748,161-237,671,801-243,695,005.92 -31,345,978.55 .00 6,023,204.99 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,281,587 -19,281,587 -17,602,891.07 -3,165,819.86 .00 -1,678,695.93 91.3% 1041001 47100 INTEREST INC- INVEST -458,067 -458,067 -336,118.75 .00 .00 -121,948.25 73.4% 1041001 47110 OTHER INTEREST INCOM 0 0 -36,422.31 -18,136.02 .00 36,422.31 100.0% 1041001 49500 PRINCIPAL PAYMENTS R -1,821,057 -1,821,057 -1,821,056.39 -1,821,056.39 .00 -.61 100.0% 1041001 49510 INTEREST PAYMENTS - -54,632 -54,632 -54,631.69 -54,631.69 .00 -.31 100.0% TOTAL HALF CENT SALES TAX - MEAS -21,615,343 -21,615,343 -19,851,120.21 -5,059,643.96 .00 -1,764,222.79 91.8% TOTAL REVENUES -21,615,343 -21,615,343 -19,851,120.21 -5,059,643.96 .00 -1,764,222.79 105 STREET MAINTENANCE (IUF) FUND
1051001 49160 INFRASTRUCTURE USE F 0 -1,024,234 .00 .00 .00 -1,024,234.00 .0% TOTAL STREET MAINTENANCE (IUF) FU 0 -1,024,234 .00 .00 .00 -1,024,234.00 .0% TOTAL REVENUES 0 -1,024,234 .00 .00 .00 -1,024,234.00 54 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 7 ends

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

ORIGINAL REVISED AVAILABLE PCT 114 STORM WATER MANAGEMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -1,727,179 -1,727,179 -1,362,524.64 -147,658.79 .00 -364,654.36 78.9% 1143501 46200 SPECIAL ASSMNT REV-O -341,909 -341,909 -436,961.93 -436,961.93 .00 95,052.93 127.8% 1143501 47700 OTHER REIMBURSEMENTS 0 0 -5,286.30 .00 .00 5,286.30 100.0% TOTAL STORM WATER MANAGEMENT FUND -2,069,088 -2,069,088 -1,804,772.87 -584,620.72 .00 -264,315.13 87.2% TOTAL REVENUES -2,069,088 -2,069,088 -1,804,772.87 -584,620.72 .00 -264,315.13 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -17,899,327 -17,899,327 -19,463,077.26 -1,450,991.11 .00 1,563,750.26 108.7% TOTAL PUBLIC SAFETY RETIREMENT FU -17,899,327 -17,899,327 -19,463,077.26 -1,450,991.11 .00 1,563,750.26 108.7% TOTAL REVENUES -17,899,327 -17,899,327 -19,463,077.26 -1,450,991.11 .00 1,563,750.26 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 6,110 6,110 6,053.05 .00 .00 56.95 99.1% 20003801 49000 G2232 TRANSFERS IN ( 0 0 -232.56 .00 .00 232.56 100.0% 20003801 49020 TRANSFER IN - INTRA -3,280,226 -3,240,626 -1,439,697.66 .00 .00 -1,800,928.34 44.4% 20003801 49025 TRANSFERS IN - INTE 0 -39,600 -19,021.00 .00 .00 -20,579.00 48.0% 20303801 46100 SPECIAL ASSMNT REV- -80,981 -80,981 -80,814.87 -2,422.59 .00 -166.13 99.8% 20303801 47100 INTEREST INC- INVES -3,932 -3,932 -397.75 .00 .00 -3,534.25 10.1% 20303801 49920 TRANSFER IN - SP. D -1,885 -9,830 -7,944.90 .00 .00 -1,885.00 80.8% 21003801 46100 SPECIAL ASSMNT REV- -23,635 -23,635 -24,121.06 -794.58 .00 486.06 102.1% 21003801 47100 INTEREST INC- INVES -673 -673 -284.99 .00 .00 -388.01 42.3% 21003801 49920 TRANSFER IN - SP. D -617 -617 .00 .00 .00 -617.00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -7,041.64 -135.60 .00 51.64 100.7% 21103801 47100 INTEREST INC- INVES 3 3 4.65 .00 .00 -1.65 155.0% 21103801 49920 TRANSFER IN - SP. D -1,282 -1,282 .00 .00 .00 -1,282.00 .0% 21203801 46100 SPECIAL ASSMNT REV- -20,267 -20,267 -20,466.98 -398.28 .00 199.98 101.0% 21203801 47100 INTEREST INC- INVES -793 -793 -345.45 .00 .00 -447.55 43.6% 21203801 49920 TRANSFER IN - SP. D -599 -1,067 -467.85 .00 .00 -599.00 43.9% 21303801 46100 SPECIAL ASSMNT REV- -17,325 -17,325 -17,308.84 -226.98 .00 -16.16 99.9% 21303801 47100 INTEREST INC- INVES -674 -674 -265.73 .00 .00 -408.27 39.4% 21303801 49920 TRANSFER IN - SP. D -2,527 -2,527 .00 .00 .00 -2,527.00 .0% 21403801 46100 SPECIAL ASSMNT REV- -35,548 -35,548 -34,772.61 -565.89 .00 -775.39 97.8% 55 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 8 ends

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

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21403801 47100 INTEREST INC- INVES -1,142 -1,142 -571.74 .00 .00 -570.26 50.1% 21403801 49920 TRANSFER IN - SP. D -3,359 -3,749 -390.25 .00 .00 -3,359.00 10.4% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 -19,397.92 -141.34 .00 -154.08 99.2% 21603801 47100 INTEREST INC- INVES -700 -700 -13.34 .00 .00 -686.66 1.9% 21603801 49920 TRANSFER IN - SP. D -10,813 -10,813 .00 .00 .00 -10,813.00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,450 -5,450 -5,490.30 -40.56 .00 40.30 100.7% 22303801 47100 INTEREST INC- INVES -173 -173 -138.15 .00 .00 -34.85 79.9% 22303801 49920 TRANSFER IN - SP. D -3,039 -3,039 .00 .00 .00 -3,039.00 .0% 22403801 46100 SPECIAL ASSMNT REV- -17,082 -17,082 -16,960.09 -646.78 .00 -121.91 99.3% 22403801 47100 INTEREST INC- INVES -634 -634 -233.53 .00 .00 -400.47 36.8% 22403801 49920 TRANSFER IN - SP. D -3,780 -3,780 .00 .00 .00 -3,780.00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,516 -23,516 -23,521.24 -769.50 .00 5.24 100.0% 22503801 47100 INTEREST INC- INVES -728 -728 -237.60 .00 .00 -490.40 32.6% 22503801 49920 TRANSFER IN - SP. D -636 -636 .00 .00 .00 -636.00 .0% 22703801 46100 SPECIAL ASSMNT REV- -14,242 -14,242 -14,213.42 -114.83 .00 -28.58 99.8% 22703801 47100 INTEREST INC- INVES -734 -734 -200.43 .00 .00 -533.57 27.3% 22703801 49025 TRANSFERS IN - INTE 0 -1,857 -1,856.66 -1,856.66 .00 .00 100.0% 22703801 49920 TRANSFER IN - SP. D -14,416 -14,416 .00 .00 .00 -14,416.00 .0% 22803801 46100 SPECIAL ASSMNT REV- -73,556 -73,556 -73,666.02 -938.82 .00 110.02 100.1% 22803801 47100 INTEREST INC- INVES -3,257 -3,257 -342.03 .00 .00 -2,914.97 10.5% 22803801 49920 TRANSFER IN - SP. D -1,870 -5,513 -3,643.27 -3,643.27 .00 -1,870.00 66.1% 23003801 46100 SPECIAL ASSMNT REV- -49,905 -49,905 -47,754.39 -155.75 .00 -2,150.61 95.7% 23003801 47100 INTEREST INC- INVES -2,721 -2,721 -670.64 .00 .00 -2,050.36 24.6% 23003801 49920 TRANSFER IN - SP. D -1,235 -3,523 -2,287.85 .00 .00 -1,235.00 64.9% 23103801 46100 SPECIAL ASSMNT REV- -102,320 -102,320 -103,063.86 -2,500.80 .00 743.86 100.7% 23103801 47100 INTEREST INC- INVES -888 -888 -775.33 .00 .00 -112.67 87.3% 23103801 49920 TRANSFER IN - SP. D -4,274 -4,274 .00 .00 .00 -4,274.00 .0% 23203801 46100 SPECIAL ASSMNT REV- -11,654 -11,654 -12,787.31 -36.64 .00 1,133.31 109.7% 23203801 47100 INTEREST INC- INVES -1,727 -1,727 -358.02 .00 .00 -1,368.98 20.7% 23203801 49025 TRANSFERS IN - INTE 0 -131 -130.87 -130.87 .00 .00 100.0% 23203801 49920 TRANSFER IN - SP. D -1,899 -5,279 -3,380.02 -3,380.02 .00 -1,899.00 64.0% 23303801 46100 SPECIAL ASSMNT REV- -70,623 -70,623 -69,946.87 -1,100.57 .00 -676.13 99.0% 23303801 47100 INTEREST INC- INVES -1,834 -1,834 -253.69 .00 .00 -1,580.31 13.8% 23303801 49920 TRANSFER IN - SP. D -1,347 -1,347 .00 .00 .00 -1,347.00 .0% 23403801 46100 SPECIAL ASSMNT REV- -62,637 -62,637 -63,054.58 -1,220.50 .00 417.58 100.7% 23403801 47100 INTEREST INC- INVES -2,554 -2,554 -383.42 .00 .00 -2,170.58 15.0% 23403801 49020 TRANSFER IN - INTRA -3,470 -3,470 -3,470.00 .00 .00 .00 100.0% 23403801 49920 TRANSFER IN - SP. D -3,807 -13,157 -9,349.92 .00 .00 -3,807.00 71.1% 23603801 46100 SPECIAL ASSMNT REV- -181,827 -181,827 -182,314.36 -2,970.37 .00 487.36 100.3% 23603801 47100 INTEREST INC- INVES -3,420 -3,420 -524.94 .00 .00 -2,895.06 15.3% 23603801 49920 TRANSFER IN - SP. D -21,301 -49,668 -28,366.97 .00 .00 -21,301.00 57.1% 23703801 46100 SPECIAL ASSMNT REV- -77 -77 -87.64 -12.12 .00 10.64 113.8% 23703801 47100 INTEREST INC- INVES -3,720 -3,720 -1,902.16 .00 .00 -1,817.84 51.1% 23703801 49920 TRANSFER IN - SP. D -29,622 -29,622 .00 .00 .00 -29,622.00 .0% 56 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 9 ends

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

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23803801 46100 SPECIAL ASSMNT REV- -138,080 -138,080 -138,252.36 -2,634.58 .00 172.36 100.1% 23803801 47100 INTEREST INC- INVES -2,861 -2,861 -297.58 .00 .00 -2,563.42 10.4% 23803801 49025 TRANSFERS IN - INTE 0 -48 -48.00 -48.00 .00 .00 100.0% 23803801 49920 TRANSFER IN - SP. D -3,192 -6,254 -3,061.59 -3,061.59 .00 -3,192.00 49.0% 23903801 46100 SPECIAL ASSMNT REV- -194,170 -194,170 -192,546.39 64,333.58 .00 -1,623.61 99.2% 23903801 47100 INTEREST INC- INVES -4,398 -4,398 -1,743.96 .00 .00 -2,654.04 39.7% 23903801 49020 TRANSFER IN - INTRA -4,988 -4,988 -4,988.00 .00 .00 .00 100.0% 23903801 49025 TRANSFERS IN - INTE 0 -21 -20.80 -20.80 .00 .00 100.0% 23903801 49920 TRANSFER IN - SP. D -40,854 -44,145 -274.31 -274.31 .00 -43,870.65 .6% 23913801 46100 SPECIAL ASSMNT REV- -66,446 -66,446 -66,391.73 -66,391.73 .00 -54.27 99.9% 23913801 47100 INTEREST INC- INVES -1,381 -1,381 -186.32 .00 .00 -1,194.68 13.5% 23913801 49020 TRANSFER IN - INTRA -1,812 -1,812 -1,812.00 .00 .00 .00 100.0% 23913801 49025 TRANSFERS IN - INTE 0 -7 -7.17 -7.17 .00 .00 100.0% 23913801 49920 TRANSFER IN - SP. D -11,982 -13,117 -1,134.75 -1,134.75 .00 -11,982.00 8.7% 24003801 46100 SPECIAL ASSMNT REV- -37,692 -37,692 -37,916.72 -558.00 .00 224.72 100.6% 24003801 47100 INTEREST INC- INVES -4,475 -4,475 -860.18 .00 .00 -3,614.82 19.2% 24003801 49920 TRANSFER IN - SP. D -1,822 -2,522 -699.68 -699.68 .00 -1,822.00 27.7% 24103801 46100 SPECIAL ASSMNT REV- -26,027 -26,027 -25,941.67 -241.39 .00 -85.33 99.7% 24103801 47100 INTEREST INC- INVES -1,777 -1,777 -280.76 .00 .00 -1,496.24 15.8% 24103801 49920 TRANSFER IN - SP. D -650 -650 .00 .00 .00 -650.00 .0% 24203801 46100 SPECIAL ASSMNT REV- -119,595 -119,595 -120,245.31 -650.55 .00 650.31 100.5% 24203801 47100 INTEREST INC- INVES -9,953 -9,953 -1,751.12 .00 .00 -8,201.88 17.6% 24203801 49025 TRANSFERS IN - INTE 0 -29 -29.09 -29.09 .00 .00 100.0% 24203801 49920 TRANSFER IN - SP. D -13,681 -14,405 -723.88 .00 .00 -13,681.00 5.0% 24303801 46100 SPECIAL ASSMNT REV- -131,672 -131,672 -131,901.76 -1,355.60 .00 229.76 100.2% 24303801 47100 INTEREST INC- INVES -7,017 -7,017 -596.18 .00 .00 -6,420.82 8.5% 24303801 49920 TRANSFER IN - SP. D -2,906 -2,906 .00 .00 .00 -2,906.00 .0% 24603801 46100 SPECIAL ASSMNT REV- -189,706 -189,706 -190,530.81 -2,992.49 .00 824.81 100.4% 24603801 47100 INTEREST INC- INVES -6,502 -6,502 244.76 .00 .00 -6,746.76 -3.8% 24603801 49920 TRANSFER IN - SP. D -7,555 -8,735 -1,179.62 -1,179.62 .00 -7,555.00 13.5% 24703801 46100 SPECIAL ASSMNT REV- -28,594 -28,594 -28,658.75 -193.95 .00 64.75 100.2% 24703801 47100 INTEREST INC- INVES -3,494 -3,494 -931.18 .00 .00 -2,562.82 26.7% 24703801 49920 TRANSFER IN - SP. D -1,152 -1,152 .00 .00 .00 -1,152.00 .0% 24903801 46100 SPECIAL ASSMNT REV- -22,632 -22,632 -22,142.72 -157.64 .00 -489.28 97.8% 24903801 47100 INTEREST INC- INVES 1,621 1,621 638.03 .00 .00 982.97 39.4% 24903801 49920 TRANSFER IN - SP. D -455 -455 .00 .00 .00 -455.00 .0% 25003801 46100 SPECIAL ASSMNT REV- -27,658 -27,658 -27,790.84 -824.68 .00 132.84 100.5% 25003801 47100 INTEREST INC- INVES -682 -682 -398.70 .00 .00 -283.30 58.5% 25003801 49920 TRANSFER IN - SP. D -17,997 -17,997 .00 .00 .00 -17,997.00 .0% 25103801 46100 SPECIAL ASSMNT REV- -144,735 -144,735 -145,246.82 -2,496.74 .00 511.82 100.4% 25103801 47100 INTEREST INC- INVES -9,387 -9,387 -1,129.46 .00 .00 -8,257.54 12.0% 25103801 49025 TRANSFERS IN - INTE 0 -13 -13.35 -13.35 .00 .00 100.0% 25103801 49920 TRANSFER IN - SP. D -16,634 -16,634 .00 .00 .00 -16,634.00 .0% 25203801 46100 SPECIAL ASSMNT REV- -16,961 -16,961 -17,017.59 -186.64 .00 56.59 100.3% 57 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 10 ends

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

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25203801 47100 INTEREST INC- INVES -6,777 -6,777 -2,551.70 .00 .00 -4,225.30 37.7% 25203801 49920 TRANSFER IN - SP. D -2,464 -2,464 .00 .00 .00 -2,464.00 .0% 25303801 46100 SPECIAL ASSMNT REV- -4,373 -4,373 -4,389.11 -16.63 .00 16.11 100.4% 25303801 47100 INTEREST INC- INVES -246 -246 -73.34 .00 .00 -172.66 29.8% 25303801 49920 TRANSFER IN - SP. D -145 -145 .00 .00 .00 -145.00 .0% 25403801 46100 SPECIAL ASSMNT REV- -28 -28 -59.51 -31.79 .00 31.51 212.5% 25403801 47100 INTEREST INC- INVES -1,557 -1,557 -1,233.92 .00 .00 -323.08 79.2% 25403801 49920 TRANSFER IN - SP. D -32,402 -32,402 .00 .00 .00 -32,402.00 .0% 25503801 46100 SPECIAL ASSMNT REV- -32,529 -32,529 -32,783.91 -652.02 .00 254.91 100.8% 25503801 47100 INTEREST INC- INVES -1,125 -1,125 -422.19 .00 .00 -702.81 37.5% 25503801 49920 TRANSFER IN - SP. D -756 -756 .00 .00 .00 -756.00 .0% 25803801 46100 SPECIAL ASSMNT REV- -19,112 -19,112 -18,990.11 -123.51 .00 -121.89 99.4% 25803801 47100 INTEREST INC- INVES -3,908 -3,908 -1,002.52 .00 .00 -2,905.48 25.7% 25803801 49920 TRANSFER IN - SP. D -15,380 -15,380 .00 .00 .00 -15,380.00 .0% 26003801 46100 SPECIAL ASSMNT REV- -56,307 -56,307 -56,545.91 -231.39 .00 238.91 100.4% 26003801 47100 INTEREST INC- INVES -1,031 -1,031 -155.29 .00 .00 -875.71 15.1% 26003801 49920 TRANSFER IN - SP. D -982 -982 .00 .00 .00 -982.00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -39,651.01 -902.83 .00 205.01 100.5% 30403801 47100 INTEREST INC- INVES -855 -855 -688.82 .00 .00 -166.18 80.6% 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 -449,787.95 -26,869.74 .00 5,529.95 101.2% 40103801 47100 INTEREST INC- INVES -1,664 -1,664 -2,570.32 .00 .00 906.32 154.5% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 -48,071.02 .00 .00 122.02 100.3% 40203801 47100 INTEREST INC- INVES 1,259 1,259 -815.21 .00 .00 2,074.21 -64.8% 60203801 46400 SP.ASSMNT MELLO-ROO -588,100 -588,100 -592,540.71 -16,625.41 .00 4,440.71 100.8% 60203801 47100 INTEREST INC- INVES -33,576 -33,576 -16,870.15 .00 .00 -16,705.85 50.2% 60403801 46400 SP.ASSMNT MELLO-ROO -1,147,071 -1,147,071 -1,160,097.00 -51,483.65 .00 13,026.00 101.1% 60403801 47000 MISCELLANEOUS REVEN 0 0 -90.00 .00 .00 90.00 100.0% 60403801 47100 INTEREST INC- INVES -77,252 -77,252 -47,194.19 .00 .00 -30,057.81 61.1% 60503304 47000 MISCELLANEOUS REVEN 0 0 -15,655.50 -1,336.50 .00 15,655.50 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,294,634 -4,294,634 -4,332,962.10 -77,527.62 .00 38,328.10 100.9% 60503801 47100 INTEREST INC- INVES -61,331 -61,331 -31,198.95 .00 .00 -30,132.05 50.9% 60603801 46000 SPECIAL ASSMNT REV- 0 0 -96.71 -96.71 .00 96.71 100.0% 60603801 47100 INTEREST INC- INVES 0 0 -413.67 .00 .00 413.67 100.0% 60703801 46400 SP.ASSMNT MELLO-ROO -326,766 -326,766 -.05 .00 .00 -326,765.95 .0% 60703801 47100 INTEREST INC- INVES -7,462 -7,462 -2,369.58 .00 .00 -5,092.42 31.8% 60803801 46100 SPECIAL ASSMNT REV- -354,047 -354,047 -354,047.00 -354,047.00 .00 .00 100.0% 60803801 46400 SP.ASSMNT MELLO-ROO -449,682 -449,682 -454,050.44 349,658.22 .00 4,368.44 101.0% 60903801 46000 SPECIAL ASSMNT REV- -32,826 -32,826 -32,823.70 .00 .00 -2.30 100.0% 60903801 47100 INTEREST INC- INVES -12,114 -12,114 -5,978.14 .00 .00 -6,135.86 49.3% 60903801 47500 D0030 DEVELOPMENT DE 0 -30,000 -30,000.00 .00 .00 .00 100.0% TOTAL MAINT ASSMNT DIST -13,662,269 -13,760,296 -11,240,913.11 -225,308.67 .00 -2,519,383.34 81.7% TOTAL REVENUES -13,662,269 -13,760,296 -11,240,913.11 -225,308.67 .00 -2,519,383.34 181 STATE GAS TAX FUND
58 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 11 ends

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

ORIGINAL REVISED AVAILABLE PCT 181 STATE GAS TAX FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1811001 42100 GAS TAX - HUTA SEC 2 -1,790,640 -1,790,640 -1,926,906.44 -350,226.20 .00 136,266.44 107.6% 1811001 42110 GAS TAX - HUTA SEC 2 -1,251,885 -1,251,885 -1,253,122.66 -219,499.65 .00 1,237.66 100.1% 1811001 42120 GAS TAX - HUTA SEC 2 -792,654 -792,654 -813,922.75 -143,658.70 .00 21,268.75 102.7% 1811001 42130 GAS TAX - HUTA SEC 2 -1,710,871 -1,710,871 -1,662,377.53 -306,779.30 .00 -48,493.47 97.2% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 47100 INTEREST INC- INVEST 40,255 40,255 -19,230.85 .00 .00 59,485.85 -47.8% 1811001 47110 OTHER INTEREST INCOM 0 0 -1,632.98 -65.54 .00 1,632.98 100.0% 1813102 49000 C2003 TRANSFERS IN (L 0 0 -13,037.77 -201.27 .00 13,037.77 100.0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 -153,927.14 .00 .00 103,927.14 307.9% 1813401 49000 M2001 TRANSFERS IN (L -450,000 -450,000 -122,551.99 .00 .00 -327,448.01 27.2% TOTAL STATE GAS TAX FUND -6,015,795 -6,015,795 -5,976,710.11 -1,020,430.66 .00 -39,084.89 99.4% TOTAL REVENUES -6,015,795 -6,015,795 -5,976,710.11 -1,020,430.66 .00 -39,084.89 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -319,357.42 -72,112.73 .00 -10,642.58 96.8% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -175,121.63 -62,948.68 .00 -34,878.37 83.4% 1823103 47100 INTEREST INC- INVEST -3,334 -3,334 1,199.62 .00 .00 -4,533.62 -36.0% TOTAL TRAFFIC SAFETY FUND -543,334 -543,334 -493,279.43 -135,061.41 .00 -50,054.57 90.8% TOTAL REVENUES -543,334 -543,334 -493,279.43 -135,061.41 .00 -50,054.57 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,160,673 -5,160,673 -4,995,543.58 -932,737.63 .00 -165,129.42 96.8% 1851001 47100 INTEREST INC- INVEST -74,033 -74,033 -51,682.81 .00 .00 -22,350.19 69.8% TOTAL ROAD MAINT & REHAB ACT FUND -5,234,706 -5,234,706 -5,047,226.39 -932,737.63 .00 -187,479.61 96.4% TOTAL REVENUES -5,234,706 -5,234,706 -5,047,226.39 -932,737.63 .00 -187,479.61 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -4,592 -4,592 -1,627.92 .00 .00 -2,964.08 35.5% 1912131 43240 ASSET SEIZURE 0 0 -96,894.72 .00 .00 96,894.72 100.0% 1912132 43240 ASSET SEIZURE 0 0 -4,850.58 .00 .00 4,850.58 100.0% TOTAL ASSET SEIZURE FUND - FED -4,592 -4,592 -103,373.22 .00 .00 98,781.22 2251.2% TOTAL REVENUES -4,592 -4,592 -103,373.22 .00 .00 98,781.22 59 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 12 ends

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

ORIGINAL REVISED AVAILABLE PCT 192 ASSET SEIZURE FUND - STATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -121,810.59 -4,435.70 .00 121,810.59 100.0% 1922131 47100 INTEREST INC- INVEST -4,334 -4,334 -3,457.29 .00 .00 -876.71 79.8% TOTAL ASSET SEIZURE FUND - STATE -4,334 -4,334 -125,267.88 -4,435.70 .00 120,933.88 2890.4% TOTAL REVENUES -4,334 -4,334 -125,267.88 -4,435.70 .00 120,933.88 200 FEDERAL GRANTS FUND
2002131 48000 C2036 FEDERAL GRANTS 0 -299,670 -1,467.51 -1,422.51 .00 -298,202.49 .5% 2002131 48000 C2318 FEDERAL GRANTS 0 -49,314 -49,313.55 .00 .00 .00 100.0% 2002131 48000 C2319 FEDERAL GRANTS 0 -89,438 10,173.00 .00 .00 -99,611.00 -11.4% 2002131 48000 C2417 FEDERAL GRANTS 0 -101,522 5,766.07 .00 .00 -107,288.00 -5.7% 2002131 48000 G1801 FEDERAL GRANTS 0 -17,400 .00 .00 .00 -17,400.00 .0% 2002131 48000 G1903 FEDERAL GRANTS 0 -15,594 .00 .00 .00 -15,594.00 .0% 2002131 48000 G2002 FEDERAL GRANTS 0 -31,037 .00 .00 .00 -31,037.00 .0% 2002131 48000 G2426 FEDERAL GRANTS 0 -368,978 -155,631.95 .00 .00 -213,346.05 42.2% 2002131 48000 G2514 FEDERAL GRANTS 0 -76,914 .00 .00 .00 -76,914.00 .0% 2002501 48000 C2321 FEDERAL GRANTS 0 -51,917 -49,107.76 .00 .00 -2,809.06 94.6% 2002501 48000 C2332 FEDERAL GRANTS 0 0 .00 30,746.64 .00 .00 .0% 2002501 48000 G2322 FEDERAL GRANTS 0 -68,819 -49,445.01 -30,746.64 .00 -19,373.82 71.8% 2002501 48000 G2323 FEDERAL GRANTS 0 -5,252 .00 .00 .00 -5,251.77 .0% 2002501 48000 G2331 FEDERAL GRANTS 0 -1,436,500 -868,641.06 -868,640.82 .00 -567,858.98 60.5% 2002501 48000 G2341 FEDERAL GRANTS 0 -10,000 -10,000.00 .00 .00 .00 100.0% 2002501 48000 G2413 FEDERAL GRANTS 0 -138,828 -33,612.07 .00 .00 -105,216.26 24.2% 2002501 48000 G2414 FEDERAL GRANTS 0 -123,177 72,914.12 86,811.68 .00 -196,090.90 -59.2% 2002501 48000 G2415 FEDERAL GRANTS 0 -121,899 73,160.72 .00 .00 -195,060.00 -60.0% 2002501 48000 G2501 FEDERAL GRANTS 0 -41,333 .00 .00 .00 -41,333.00 .0% 2002501 48000 G2503 FEDERAL GRANTS 0 -296,679 .00 .00 .00 -296,679.35 .0% 2002501 48000 G2504 FEDERAL GRANTS 0 -311,190 .00 .00 .00 -311,190.47 .0% 2002501 48000 G2510 FEDERAL GRANTS 0 -222,545 .00 .00 .00 -222,545.00 .0% 2002501 48030 G2005 STATE GRANTS 0 0 .22 .00 .00 -.22 100.0% 2002501 48030 G2006 STATE GRANTS 0 -164,837 -164,837.08 .00 .00 -.29 100.0% 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .0% 2002501 48100 G2503 FEDERAL GRANTS- 0 -17,362 .00 .00 .00 -17,362.11 .0% 2002501 48100 G2504 FEDERAL GRANTS- 0 -15,560 -8,711.25 -8,711.25 .00 -6,848.28 56.0% 2002501 48100 G2510 FEDERAL GRANTS- 0 -114,255 -99,982.00 -99,982.00 .00 -14,273.00 87.5% 2002501 49310 C2321 FEDERAL GRANTS- 0 -5,192 .00 .00 .00 -5,191.69 .0% 2002501 49310 G2007 FEDERAL GRANTS- 0 -1,379 .00 .00 .00 -1,379.05 .0% 60 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 13 ends

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

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 49310 G2322 FEDERAL GRANTS- 0 -6,882 .00 .00 .00 -6,881.89 .0% 2002501 49310 G2323 FEDERAL GRANTS- 0 -525 .00 .00 .00 -525.18 .0% 2002501 49310 G2413 FEDERAL GRANTS- 0 -13,883 -11,454.08 -11,454.08 .00 -2,428.76 82.5% 2002501 49310 G2414 FEDERAL GRANTS- 0 -12,318 .00 .00 .00 -12,317.69 .0% 2002501 49310 G2415 FEDERAL GRANTS- 0 -7,361 .00 .00 .00 -7,361.36 .0% 2002531 48000 G2502 FEDERAL GRANTS 0 -5,000 .00 .00 .00 -5,000.00 .0% 2003101 48000 C1306 FEDERAL GRANTS 0 0 45,259.88 -500.00 .00 -45,259.88 100.0% 2003101 48000 C1307 FEDERAL GRANTS 0 -132,008 72,986.43 .00 .00 -204,993.95 -55.3% 2003101 48000 C2531 FEDERAL GRANTS -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 2003102 48000 C1302 FEDERAL GRANTS 0 -866,708 -1,087.60 .00 .00 -865,620.40 .1% 2003102 48000 C1703 FEDERAL GRANTS 0 0 124,600.12 .00 .00 -124,600.12 100.0% 2003102 48000 C1801 FEDERAL GRANTS 0 -1,762,074 .00 .00 .00 -1,762,074.00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 -33,189 .00 .00 .00 -33,188.61 .0% 2003102 48000 C2416 FEDERAL GRANTS 0 -865,460 -1,000.00 .00 .00 -864,460.00 .1% 2003102 48000 C2504 FEDERAL GRANTS -3,498,825 -3,498,825 -1,770.60 -885.30 .00 -3,497,054.40 .1% 2003301 48000 C2555 FEDERAL GRANTS 0 -349,920 .00 .00 .00 -349,920.32 .0% 2003301 48200 G2509 FEDERAL PASS-TH 0 -984,925 -23,768.61 -23,768.61 .00 -961,156.39 2.4% 2003600 48000 C2226 FEDERAL GRANTS -500,000 -563,935 .00 .00 .00 -563,934.66 .0% 2003600 48000 C2228 FEDERAL GRANTS 0 -3,806,152 .00 .00 .00 -3,806,152.00 .0% 2003610 48000 C2029 FEDERAL GRANTS 0 -30,979 13,825.64 .00 .00 -44,804.75 -44.6% 2003610 48000 C2201 FEDERAL GRANTS 0 -212,587 339,294.41 .00 .00 -551,881.41 -159.6% 2005501 47300 G2401 DONATIONS AND C -3,500 -3,500 -4,410.34 -493.86 .00 910.34 126.0% 2005503 48200 G2401 FEDERAL PASS-TH -290,100 -50 -50.00 -50.00 .00 .00 100.0% TOTAL FEDERAL GRANTS FUND -4,378,425 -17,466,449 -776,309.86 -929,096.75 .00 -16,690,138.99 4.4% TOTAL REVENUES -4,378,425 -17,466,449 -776,309.86 -929,096.75 .00 -16,690,138.99 201 CDBG FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2018101 48020 CDBG REVENUE -2,213,917 -6,726,088 -45,871.31 3,669,556.78 .00 -6,680,216.98 .7% 2018101 49025 TRANSFERS IN - INTER 0 0 -369,083.93 -369,083.93 .00 369,083.93 100.0% 2018105 47000 MISCELLANEOUS REVENU 0 0 -10,339.88 -1,427.41 .00 10,339.88 100.0% TOTAL CDBG FUND -2,313,917 -6,826,088 -425,295.12 3,299,045.44 .00 -6,400,793.17 6.2% TOTAL REVENUES -2,313,917 -6,826,088 -425,295.12 3,299,045.44 .00 -6,400,793.17 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -4,974,466 -13,484.59 .00 .00 -4,960,981.24 .3% 61 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 14 ends

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

ORIGINAL REVISED AVAILABLE PCT 202 HOME FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2028105 47000 MISCELLANEOUS REVENU 0 0 -13,060.07 -411.22 .00 13,060.07 100.0% 2028105 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% TOTAL HOME FUND -868,867 -5,074,466 -26,544.66 -411.22 .00 -5,047,921.17 .5% TOTAL REVENUES -868,867 -5,074,466 -26,544.66 -411.22 .00 -5,047,921.17 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 12.5% TOTAL EMERGENCY SHELTER FUND -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 12.5% TOTAL REVENUES -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 204 ARPA
2041001 48000 FEDERAL GRANTS 0 -12,678,898 -12,701,351.62 .00 .00 22,453.50 100.2% TOTAL ARPA 0 -12,678,898 -12,701,351.62 .00 .00 22,453.50 100.2% TOTAL REVENUES 0 -12,678,898 -12,701,351.62 .00 .00 22,453.50 210 STATE & LOCAL GRANTS FUND
2101401 48030 G2511 STATE GRANTS 0 -1,000,000 -1,000,000.00 .00 .00 .00 100.0% 2102111 48030 G2239 STATE GRANTS 0 -131,814 .00 .00 .00 -131,813.96 .0% 2102111 48030 G2240 STATE GRANTS 0 -6,365 .00 .00 .00 -6,364.95 .0% 2102111 49000 C2559 TRANSFERS IN (L 0 0 .00 51,605.41 .00 .00 .0% 2102131 48030 C2269 STATE GRANTS 0 -1,603 -1,603.13 .00 .00 -.17 100.0% 2102131 48030 C2324 STATE GRANTS 0 -132,277 -132,276.83 .00 .00 -.06 100.0% 2102131 48030 C2411 STATE GRANTS 0 -150,273 -113,131.63 .00 .00 -37,141.14 75.3% 2102131 48030 C2418 STATE GRANTS 0 -550,100 -550,099.50 .00 .00 .00 100.0% 2102131 48030 C2422 STATE GRANTS 0 -122,852 -122,852.00 .00 .00 .00 100.0% 2102131 48030 C2505 STATE GRANTS 0 -430,161 -115,235.97 -42,325.91 .00 -314,925.49 26.8% 2102131 48030 C2558 STATE GRANTS 0 -597,694 .00 .00 .00 -597,694.24 .0% 2102131 48030 C2559 STATE GRANTS 0 -495,000 -147,776.38 -73,087.78 .00 -347,223.62 29.9% 2102131 48030 C2560 STATE GRANTS 0 -104,500 .00 .00 .00 -104,500.00 .0% 2102131 48030 G1301 STATE GRANTS 0 -747,885 -384,979.79 287,120.51 .00 -362,905.13 51.5% 2102131 48030 G2001 STATE GRANTS 0 -4,261 -4,261.26 .00 .00 .43 100.0% 2102131 48030 G2107 STATE GRANTS 0 -19,600 -19,600.00 .00 .00 .14 100.0% 62 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 15 ends

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

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102131 48030 G2108 STATE GRANTS 0 -127,178 .00 .00 .00 -127,177.90 .0% 2102131 48030 G2237 STATE GRANTS 0 -7,246 .00 .00 .00 -7,246.01 .0% 2102131 48030 G2238 STATE GRANTS 0 -20,886 .00 .00 .00 -20,886.00 .0% 2102131 48030 G2241 STATE GRANTS 0 -152,146 -95,619.73 -72,860.69 .00 -56,526.02 62.8% 2102131 48030 G2301 STATE GRANTS 0 -36,413 .00 .00 .00 -36,412.83 .0% 2102131 48030 G2319 STATE GRANTS 0 -136,565 -136,565.10 .00 .00 .00 100.0% 2102131 48030 G2421 STATE GRANTS 0 -25,664 -11,705.26 .00 .00 -13,959.23 45.6% 2102131 48030 G2427 STATE GRANTS 0 -430,646 -98,209.37 -24,728.92 .00 -332,436.48 22.8% 2102131 48030 G2506 STATE GRANTS 0 -75,000 -48,299.39 -24,850.64 .00 -26,700.61 64.4% 2102501 48030 C2421 STATE GRANTS 0 -117,000 -117,000.00 .00 .00 .00 100.0% 2102501 48030 G2424 STATE GRANTS 0 -178,559 -178,558.96 .00 .00 .00 100.0% 2102501 48030 G2507 STATE GRANTS 0 -1,270,000 .00 .00 .00 -1,270,000.00 .0% 2102501 48030 G2512 STATE GRANTS 0 -684,000 .00 .00 .00 -684,000.00 .0% 2103001 48030 G2333 STATE GRANTS 0 -27,260 -23,244.09 -24,341.69 .00 -4,016.34 85.3% 2103001 48030 G2515 STATE GRANTS 0 -276,064 .00 .00 .00 -276,064.00 .0% 2103102 48030 C1301 STATE GRANTS -95,900,000 -98,770,169 27,133.98 .00 .00 -98,797,302.68 .0% 2103102 48030 C1801 STATE GRANTS 0 -40,755 .00 .00 .00 -40,755.00 .0% 2103102 48030 C1802 STATE GRANTS 0 0 .00 .00 .00 -.02 .0% 2103102 48030 C2005 STATE GRANTS 0 -497,572 -457,572.45 -618,771.43 .00 -40,000.00 92.0% 2103102 48030 C2204 STATE GRANTS 0 -650,000 -285,168.21 -150,950.30 .00 -364,831.79 43.9% 2103102 48030 C2206 STATE GRANTS 0 -2,760,780 14,835.00 .00 .00 -2,775,615.00 -.5% 2103102 48030 C2211 STATE GRANTS 0 -211,092 5,578.56 .00 .00 -216,671.00 -2.6% 2103102 48030 C2212 STATE GRANTS 0 -1,479,369 76,550.61 .00 .00 -1,555,919.94 -5.2% 2103102 48030 C2415 STATE GRANTS -540,559 0 .00 .00 .00 .00 .0% 2103102 48030 C2501 STATE GRANTS -87,000 -866,000 .00 .00 .00 -866,000.00 .0% 2103102 48030 C2502 STATE GRANTS -1,364,850 -698,130 .00 .00 .00 -698,130.00 .0% 2103102 48030 C2503 STATE GRANTS -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103301 48030 C2104 STATE GRANTS 0 -7,113,930 -234,210.57 .00 .00 -6,879,719.28 3.3% 2103301 48030 C2220 STATE GRANTS 0 -177,952 .00 .00 .00 -177,952.00 .0% 2103301 48030 C2317 STATE GRANTS 0 -2,885,274 -179,896.00 -57,733.27 .00 -2,705,377.88 6.2% 2103301 48030 C2328 STATE GRANTS 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 2103301 48030 C2333 STATE GRANTS 0 -7,016,829 -390,570.00 -174,389.00 .00 -6,626,259.00 5.6% 2103301 48030 C2563 STATE GRANTS 0 -3,534,000 .00 .00 .00 -3,534,000.00 .0% 2103302 48030 G2251 STATE GRANTS 0 -15,461 -15,460.80 .00 .00 .00 100.0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 -6,450.80 .00 .00 -70,266.20 8.4% 2103401 48030 C2205 STATE GRANTS 0 -284,116 -193,126.82 .00 .00 -90,989.18 68.0% 2103401 48030 C2209 STATE GRANTS 0 -159,009 .00 .00 .00 -159,008.82 .0% 2103600 48030 C1101 STATE GRANTS 0 0 .00 -58,907.65 .00 .00 .0% 2103600 48030 G2242 STATE GRANTS 0 -1,145 -1,145.37 .00 .00 .00 100.0% 2103610 48030 C2201 STATE GRANTS 0 -2,755,000 -912,000.00 .00 .00 -1,843,000.00 33.1% 2103610 48030 G2254 STATE GRANTS 0 0 -3,908.12 .00 .00 3,908.12 100.0% 2103630 48030 G2202 STATE GRANTS 0 -3,327 -3,326.78 .00 .00 .00 100.0% 2103631 48030 C2423 STATE GRANTS 0 -519,396 -519,396.00 .00 .00 .00 100.0% 63 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 16 ends

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

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103631 48030 G2335 STATE GRANTS 0 -33,535 -33,534.70 .00 .00 .00 100.0% 2103631 48030 G2417 STATE GRANTS 0 -26,848 -26,848.00 .00 .00 .00 100.0% 2103631 48030 G2425 STATE GRANTS 0 -49,663 -49,663.00 .00 .00 .00 100.0% 2103801 48030 G2232 STATE GRANTS 0 -500,000 -500,000.00 .00 .00 .00 100.0% 2104101 48030 G2320 STATE GRANTS 0 -16,155 -16,139.34 .00 .00 -15.24 99.9% 2104104 48030 G2008 STATE GRANTS 0 -2,960 .00 .00 .00 -2,960.29 .0% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2104104 48030 G2516 STATE GRANTS 0 -1,075,807 .00 .00 .00 -1,075,807.00 .0% 2105501 48030 C2216 STATE GRANTS 0 -2,021,822 -86,657.24 .00 .00 -1,935,165.23 4.3% 2105502 48000 FEDERAL GRANTS -4,590,000 0 .00 .00 .00 .00 .0% 2105502 48000 G2422 FEDERAL GRANTS 0 -4,590,000 -3,155,591.10 -671,117.51 .00 -1,434,408.90 68.7% 2105503 48000 G2419 FEDERAL GRANTS -31,471 -57,120 -52,586.41 -12,537.80 .00 -4,533.94 92.1% 2105503 48000 G2420 FEDERAL GRANTS -29,087 0 .00 .00 .00 .00 .0% 2105503 48030 C2320 STATE GRANTS 0 -18,107 -17,792.02 .00 .00 -315.31 98.3% 2105503 49310 G2420 FEDERAL GRANTS- 0 -36,782 .00 .00 .00 -36,781.75 .0% 2105511 48000 G1601 FEDERAL GRANTS -1,116,272 -2,267,444 -2,161,102.72 -440,595.92 .00 -106,341.24 95.3% 2105511 48000 G2315 FEDERAL GRANTS -1,109,349 0 .00 .00 .00 .00 .0% 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 -199,283.47 .00 .00 58,452.51 141.5% 2108101 48010 G1502 FED GRANT PROGR -60,000 -240,000 -112,100.00 .00 .00 -127,900.00 46.7% 2108101 48030 G2338 STATE GRANTS 0 -1,334,826 -1,334,826.00 .00 .00 .00 100.0% 2108103 48030 G2416 STATE GRANTS 0 -1,981,352 -1,981,352.02 .00 .00 .00 100.0% TOTAL STATE & LOCAL GRANTS FUND -104,986,078-156,817,927 -16,106,628.18 -2,108,472.59 .00-140,711,298.78 10.3% TOTAL REVENUES -104,986,078-156,817,927 -16,106,628.18 -2,108,472.59 .00-140,711,298.78 212 TRANSPORT DEV ACT (TDA) FUND
90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 -12,925.00 .00 .00 -2,075.00 86.2% 90303001 47100 INTEREST INC- INVES -3,313 -3,313 -2,926.43 .00 .00 -386.57 88.3% 90403001 42310 TRANSPORT. TAX TDA -678,937 -678,937 -733,600.00 -113,157.00 .00 54,663.00 108.1% 90403001 47100 INTEREST INC- INVES -50,341 -50,341 -19,663.69 .00 .00 -30,677.31 39.1% 90403102 47000 C1809 MISCELLANEOUS 0 -15,000 .00 .00 .00 -15,000.00 .0% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -197,794.43 -3,216.34 .00 -53,294.57 78.8% 90403201 47700 OTHER REIMBURSEMENT 0 0 -490.00 .00 .00 490.00 100.0% 90803001 47100 INTEREST INC- INVES -6,695 -6,695 -478.57 .00 .00 -6,216.43 7.1% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,005,375 -1,020,375 -967,878.12 -116,373.34 .00 -52,496.88 94.9% TOTAL REVENUES -1,005,375 -1,020,375 -967,878.12 -116,373.34 .00 -52,496.88 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -16,712 -16,712 -14,468.61 .00 .00 -2,243.39 86.6% 64 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 17 ends

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

ORIGINAL REVISED AVAILABLE PCT 220 STATE HOUSING (LHTFP) GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2208101 47110 OTHER INTEREST INCOM 0 0 -7,115.85 .00 .00 7,115.85 100.0% 2208101 48030 G2102 STATE GRANTS 0 -1,198,265 -1,198,265.14 .00 .00 .00 100.0% 2208101 48030 G2244 STATE GRANTS 0 -72,073 -72,072.70 .00 .00 .00 100.0% 2208101 48030 M2102 STATE GRANTS 0 -1,167,112 -912,096.00 .00 .00 -255,015.80 78.1% TOTAL STATE HOUSING (LHTFP) GRANT -16,712 -2,454,162 -2,204,018.30 .00 .00 -250,143.34 89.8% TOTAL REVENUES -16,712 -2,454,162 -2,204,018.30 .00 .00 -250,143.34 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -17,550 -17,550 -9,419.99 .00 .00 -8,130.01 53.7% TOTAL STATE TRAFFIC CONG RELIEF F -17,550 -17,550 -9,419.99 .00 .00 -8,130.01 53.7% TOTAL REVENUES -17,550 -17,550 -9,419.99 .00 .00 -8,130.01 301 CAPITAL OUTLAY FUND
3011401 49300 C2557 TRANSFERS IN - 0 -315,720 -253,857.60 -202,440.05 .00 -61,862.55 80.4% 3011405 49300 C2101 TRANSFERS IN - 0 -302,488 -1,377.08 .00 .00 -301,111.15 .5% 3011405 49300 C2301 TRANSFERS IN - 0 -40,000 .00 .00 .00 -40,000.00 .0% 3011621 49300 C2258 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011621 49300 C2261 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011801 49300 C1604 TRANSFERS IN - 0 -54,314 .00 .00 .00 -54,314.00 .0% 3011801 49300 C2253 TRANSFERS IN - 0 -629,700 .00 .00 .00 -629,699.89 .0% 3011801 49300 C2322 TRANSFERS IN - 0 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3011804 49300 C2034 TRANSFERS IN - -3,300,000 -3,553,561 -2,775,838.55 -323,803.11 .00 -777,722.12 78.1% 3011804 49300 C2126 TRANSFERS IN - 0 0 .00 .00 .00 -.01 .0% 3012131 49300 C2036 TRANSFERS IN - 0 -1,169,286 -4,319.93 .00 .00 -1,164,966.11 .4% 3012131 49300 C2257 TRANSFERS IN - 0 -1,605,499 -447,220.11 -66,049.98 .00 -1,158,278.51 27.9% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2318 TRANSFERS IN - 0 -49,314 -49,313.55 .00 .00 .00 100.0% 3012131 49300 C2319 TRANSFERS IN - 0 -89,438 -79,711.14 -51,522.33 .00 -9,726.86 89.1% 3012131 49300 C2324 TRANSFERS IN - 0 -132,277 -30,391.25 -110.47 .00 -101,885.64 23.0% 3012131 49300 C2411 TRANSFERS IN - 0 -150,273 -114,763.97 .00 .00 -35,508.80 76.4% 3012131 49300 C2417 TRANSFERS IN - 0 -101,522 .00 .00 .00 -101,521.93 .0% 3012131 49300 C2418 TRANSFERS IN - 0 -550,100 -419,788.29 -11,164.66 .00 -130,311.21 76.3% 3012131 49300 C2422 TRANSFERS IN - 0 -122,852 -121,412.81 .00 .00 -1,439.19 98.8% 3012131 49300 C2505 TRANSFERS IN - 0 -430,161 -182,362.98 -25,077.94 .00 -247,798.48 42.4% 3012131 49300 C2550 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3012131 49300 C2558 TRANSFERS IN - 0 -597,694 .00 .00 .00 -597,694.24 .0% 65 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 18 ends

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

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012131 49300 C2559 TRANSFERS IN - 0 -495,000 -35,432.26 -21,936.67 .00 -459,567.74 7.2% 3012131 49300 C2560 TRANSFERS IN - 0 -104,500 .00 .00 .00 -104,500.00 .0% 3012501 49300 C1702 TRANSFERS IN - 0 -2,951,192 -138,313.51 -20,673.85 .00 -2,812,878.37 4.7% 3012501 49300 C2040 TRANSFERS IN - 0 -481,240 -6,430.56 -3,364.58 .00 -474,809.38 1.3% 3012501 49300 C2128 TRANSFERS IN - 0 -1,680 .00 .00 .00 -1,680.00 .0% 3012501 49300 C2202 TRANSFERS IN - 0 -382,687 -382,686.59 .00 .00 .00 100.0% 3012501 49300 C2203 TRANSFERS IN - 0 -789,832 -394,915.80 .00 .00 -394,915.82 50.0% 3012501 49300 C2255 TRANSFERS IN - 0 -3,031,139 -291,061.63 -167,954.00 .00 -2,740,077.12 9.6% 3012501 49300 C2256 TRANSFERS IN - 0 -94,000 .00 .00 .00 -94,000.00 .0% 3012501 49300 C2302 TRANSFERS IN - 0 -9,538 .00 .00 .00 -9,537.72 .0% 3012501 49300 C2303 TRANSFERS IN - 0 -123,076 .00 .00 .00 -123,076.04 .0% 3012501 49300 C2321 TRANSFERS IN - 0 -57,109 -54,258.89 .00 .00 -2,849.62 95.0% 3012501 49300 C2420 TRANSFERS IN - 0 -4,432 .00 .00 .00 -4,431.94 .0% 3012501 49300 C2421 TRANSFERS IN - 0 -117,000 -40,305.68 .00 .00 -76,694.32 34.4% 3013001 49300 C0101 TRANSFERS IN - 0 -278,856 .00 .00 .00 -278,856.00 .0% 3013001 49300 C1308 TRANSFERS IN - 0 -66,600 .00 .00 .00 -66,600.00 .0% 3013001 49300 C1309 TRANSFERS IN - 0 -143,444 .00 .00 .00 -143,444.00 .0% 3013001 49300 C1310 TRANSFERS IN - 0 -28,521 .00 .00 .00 -28,521.00 .0% 3013001 49300 C1311 TRANSFERS IN - 0 -1,969,109 .00 .00 .00 -1,969,108.97 .0% 3013001 49300 C1401 TRANSFERS IN - 0 -195,327 .00 .00 .00 -195,327.00 .0% 3013001 49300 C1403 TRANSFERS IN - 0 -377,299 .00 .00 .00 -377,299.00 .0% 3013001 49300 C8801 TRANSFERS IN - 0 -32,653 .00 .00 .00 -32,653.00 .0% 3013001 49300 C9001 TRANSFERS IN - 0 -161,045 .00 .00 .00 -161,045.00 .0% 3013001 49300 C9401 TRANSFERS IN - 0 -277,421 .00 .00 .00 -277,421.00 .0% 3013101 49300 C1704 TRANSFERS IN - 0 -106,276 .00 .00 .00 -106,276.30 .0% 3013101 49300 C1801 TRANSFERS IN - 0 -23,454 -2,334.49 -2,334.49 .00 -21,119.01 10.0% 3013101 49300 C1901 TRANSFERS IN - 0 -4,103,742 -182,754.20 -46,228.63 .00 -3,920,987.93 4.5% 3013101 49300 C2019 TRANSFERS IN - 0 -108,297 -108,296.85 -108,296.85 .00 .00 100.0% 3013101 49300 C2218 TRANSFERS IN - 0 -166,195 -629.72 -233.37 .00 -165,565.59 .4% 3013101 49300 C2306 TRANSFERS IN - -500,000 -1,642,196 -10,800.38 -4,382.89 .00 -1,631,396.03 .7% 3013101 49300 C2531 TRANSFERS IN - -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 3013102 49300 C1301 TRANSFERS IN - -95,900,000 -99,701,994 -4,264,087.00 -3,917,374.94 .00 -95,437,906.67 4.3% 3013102 49300 C1302 TRANSFERS IN - 0 -1,505,022 -1,228.52 .00 .00 -1,503,793.37 .1% 3013102 49300 C1306 TRANSFERS IN - 0 -40,075 -885.28 -1,965.00 .00 -39,189.72 2.2% 3013102 49300 C1307 TRANSFERS IN - 0 -172,083 -15,085.64 -2,579.43 .00 -156,997.53 8.8% 3013102 49300 C1601 TRANSFERS IN - 0 -471,764 -615.07 .00 .00 -471,149.00 .1% 3013102 49300 C1602 TRANSFERS IN - 0 -61,129 .00 .00 .00 -61,129.00 .0% 3013102 49300 C1703 TRANSFERS IN - 0 -444,989 -320,445.12 -72,370.42 .00 -124,543.49 72.0% 3013102 49300 C1801 TRANSFERS IN - 0 -2,444,215 -21,739.75 -20,055.75 .00 -2,422,475.25 .9% 3013102 49300 C1802 TRANSFERS IN - 0 0 .00 .00 .00 -.06 .0% 3013102 49300 C1808 TRANSFERS IN - 0 -421,552 .00 .00 .00 -421,551.81 .0% 3013102 49300 C1809 TRANSFERS IN - 0 -1,410,074 -182,889.88 -65,636.61 .00 -1,227,184.12 13.0% 3013102 49300 C2003 TRANSFERS IN - 0 -807,724 -154,906.28 -93,856.53 .00 -652,817.90 19.2% 3013102 49300 C2005 TRANSFERS IN - 0 -2,115,817 -1,653,514.69 -57,979.00 .00 -462,302.22 78.2% 66 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 19 ends

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

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 -3,745,860 -70,525.13 .00 .00 -3,675,335.18 1.9% 3013102 49300 C2204 TRANSFERS IN - 0 -650,000 -292,155.71 -121,587.16 .00 -357,844.29 44.9% 3013102 49300 C2206 TRANSFERS IN - 0 -2,760,780 -108,432.50 -79,085.00 .00 -2,652,347.50 3.9% 3013102 49300 C2207 TRANSFERS IN - 0 -125,000 .00 .00 .00 -125,000.00 .0% 3013102 49300 C2208 TRANSFERS IN - 0 -262,675 .00 .00 .00 -262,675.00 .0% 3013102 49300 C2211 TRANSFERS IN - 0 -592,154 -11,365.19 -7,921.00 .00 -580,788.91 1.9% 3013102 49300 C2212 TRANSFERS IN - 0 -4,307,724 -3,590,956.38 -1,426.96 .00 -716,767.55 83.4% 3013102 49300 C2213 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2415 TRANSFERS IN - -540,559 -140,937 -79,187.35 -39,024.85 .00 -61,749.98 56.2% 3013102 49300 C2416 TRANSFERS IN - 0 -865,460 -1,000.00 .00 .00 -864,460.00 .1% 3013102 49300 C2501 TRANSFERS IN - -87,000 -866,000 -849,785.22 -849,785.22 .00 -16,214.78 98.1% 3013102 49300 C2502 TRANSFERS IN - -1,364,850 -698,130 -27,464.80 -27,464.80 .00 -670,665.20 3.9% 3013102 49300 C2503 TRANSFERS IN - -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 3013102 49300 C2504 TRANSFERS IN - -3,498,825 -3,498,825 -1,770.60 .00 .00 -3,497,054.40 .1% 3013301 49300 C0501 TRANSFERS IN - 0 -13,320 .00 .00 .00 -13,320.00 .0% 3013301 49300 C1312 TRANSFERS IN - 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1313 TRANSFERS IN - 0 -135,189 .00 .00 .00 -135,189.00 .0% 3013301 49300 C1810 TRANSFERS IN - 0 -76,263 -15,863.27 .00 .00 -60,399.53 20.8% 3013301 49300 C1811 TRANSFERS IN - 0 -150,482 .00 .00 .00 -150,482.00 .0% 3013301 49300 C2012 TRANSFERS IN - 0 -750,028 -25,008.61 -2,193.85 .00 -725,019.13 3.3% 3013301 49300 C2104 TRANSFERS IN - 0 -7,178,930 -408,205.35 -130,018.14 .00 -6,770,724.50 5.7% 3013301 49300 C2105 TRANSFERS IN - 0 -294,390 -16,031.76 -1,231.76 .00 -278,357.87 5.4% 3013301 49300 C2217 TRANSFERS IN - 0 -999,383 -2,558.24 -1,633.67 .00 -996,824.76 .3% 3013301 49300 C2220 TRANSFERS IN - 0 -476,000 -87,744.73 .00 .00 -388,255.27 18.4% 3013301 49300 C2239 TRANSFERS IN - 0 -3,992,925 -343,082.38 -307,106.66 .00 -3,649,843.02 8.6% 3013301 49300 C2241 TRANSFERS IN - 0 -337,129 -235,217.14 -177,945.38 .00 -101,912.00 69.8% 3013301 49300 C2249 TRANSFERS IN - 0 -4,510,997 -141,705.84 -131,257.51 .00 -4,369,290.92 3.1% 3013301 49300 C2305 TRANSFERS IN - -1,000,000 -2,523,601 -97,481.13 -81,639.53 .00 -2,426,119.93 3.9% 3013301 49300 C2317 TRANSFERS IN - 0 -5,559,852 -158,384.61 -33,065.00 .00 -5,401,467.27 2.8% 3013301 49300 C2327 TRANSFERS IN - 0 -375,767 -304,035.27 .00 .00 -71,731.44 80.9% 3013301 49300 C2328 TRANSFERS IN - 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 3013301 49300 C2330 TRANSFERS IN - 0 -28,654 .00 .00 .00 -28,654.00 .0% 3013301 49300 C2333 TRANSFERS IN - 0 -7,016,829 -408,454.06 -17,884.22 .00 -6,608,375.30 5.8% 3013301 49300 C2334 TRANSFERS IN - 0 -1,215,952 -4,539.84 -4,465.08 .00 -1,211,412.16 .4% 3013301 49300 C2404 TRANSFERS IN - 0 -425,000 -134,141.34 -134,141.34 .00 -290,858.66 31.6% 3013301 49300 C2542 TRANSFERS IN - -120,000 -120,000 .00 .00 .00 -120,000.00 .0% 3013301 49300 C2546 TRANSFERS IN - -250,000 -250,000 -141,000.00 -10,730.00 .00 -109,000.00 56.4% 3013301 49300 C2555 TRANSFERS IN - 0 -349,920 -20,509.33 -20,509.33 .00 -329,410.99 5.9% 3013301 49300 C2563 TRANSFERS IN - 0 -3,534,000 .00 .00 .00 -3,534,000.00 .0% 3013401 49300 C1802 TRANSFERS IN - 0 -50,000 .00 .00 .00 -50,000.00 .0% 3013401 49300 C1803 TRANSFERS IN - 0 -1,026,869 -7,613.46 .00 .00 -1,019,255.54 .7% 3013401 49300 C1804 TRANSFERS IN - 0 -424,590 46,267.25 .00 .00 -470,857.27 -10.9% 3013401 49300 C2102 TRANSFERS IN - 0 -8,566,557 -4,078,342.53 -86,186.31 .00 -4,488,214.47 47.6% 3013401 49300 C2111 TRANSFERS IN - -4,000,000 0 .00 .00 .00 .00 .0% 67 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 20 ends

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

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013401 49300 C2205 TRANSFERS IN - -9,200,000 -20,611,016 -8,503,037.50 -46,033.50 .00 -12,107,978.02 41.3% 3013401 49300 C2209 TRANSFERS IN - -7,600,000 -11,700,243 -415,161.36 -13,593.79 .00 -11,285,081.47 3.5% 3013401 49300 C2547 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3013401 49300 C2548 TRANSFERS IN - -200,000 -200,000 -200,000.00 .00 .00 .00 100.0% 3013401 49300 C2553 TRANSFERS IN - 0 -157,551 -111,567.30 -10,373.06 .00 -45,983.70 70.8% 3013401 49300 C2564 TRANSFERS IN - 0 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 3013502 49300 C2215 TRANSFERS IN - 0 -740,387 -15,847.87 -824.34 .00 -724,539.16 2.1% 3013502 49300 C2267 TRANSFERS IN - 0 -829,498 -287,465.10 -25,432.66 .00 -542,032.90 34.7% 3013502 49300 C2406 TRANSFERS IN - 0 -1,150,000 .00 .00 .00 -1,150,000.00 .0% 3013801 49300 C1901 TRANSFERS IN - -2,500,000 -120,477 -15,752.83 .00 .00 -104,724.17 13.1% 3013801 49300 C2017 TRANSFERS IN - 0 -469,661 .00 .00 .00 -469,661.00 .0% 3013801 49300 C2407 TRANSFERS IN - 0 -61,071 -17,347.62 -777.12 .00 -43,723.38 28.4% 3015401 49300 C2602 TRANSFERS IN - 0 -1,251,375 .00 .00 .00 -1,251,375.00 .0% 3015404 49300 C2250 TRANSFERS IN - 0 -1,071,500 .00 .00 .00 -1,071,500.00 .0% 3015404 49300 C2314 TRANSFERS IN - 0 -450,000 .00 .00 .00 -450,000.00 .0% 3015405 49300 C1603 TRANSFERS IN - 0 -2,318,484 .00 .00 .00 -2,318,484.00 .0% 3015405 49300 C2507 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3015501 49300 C2216 TRANSFERS IN - 0 -2,021,822 -86,704.27 .00 .00 -1,935,118.20 4.3% 3015501 49300 C2247 TRANSFERS IN - 0 -15,079 -13,957.14 -998.26 .00 -1,121.39 92.6% 3015501 49300 C2251 TRANSFERS IN - 0 -1,462,629 -8,805.31 .00 .00 -1,453,824.11 .6% 3015501 49300 C2262 TRANSFERS IN - 0 -272,634 -25,768.81 -25,768.81 .00 -246,864.82 9.5% 3015501 49300 C2549 TRANSFERS IN - -600,000 -600,000 .00 .00 .00 -600,000.00 .0% 3015503 49300 C2320 TRANSFERS IN - 0 -18,107 -17,792.02 .00 .00 -315.31 98.3% 3018101 49300 C1902 TRANSFERS IN - 0 -403,597 -12,593.39 -5,451.53 .00 -391,003.63 3.1% 3018101 49300 C2209 TRANSFERS IN - 0 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 3018101 49300 C2405 TRANSFERS IN - 0 -5,690 -3,799.52 .00 .00 -1,890.68 66.8% 3018105 49300 C2238 TRANSFERS IN - 0 -700,000 .00 .00 .00 -700,000.00 .0% 3018110 49300 C1841 TRANSFERS IN - 0 -79,825 .00 .00 .00 -79,824.63 .0% 3018110 49300 C2007 TRANSFERS IN - 0 -48,934 .00 .00 .00 -48,934.00 .0% 3018110 49300 C2331 TRANSFERS IN - 0 -111,621 .00 .00 .00 -111,621.00 .0% 3018110 49300 C2508 TRANSFERS IN - -200,000 -200,000 -8,574.64 -8,574.64 .00 -191,425.36 4.3% TOTAL CAPITAL OUTLAY FUND -133,464,724-262,850,140 -34,104,444.25 -7,691,522.03 .00-228,745,695.78 13.0% TOTAL REVENUES -133,464,724-262,850,140 -34,104,444.25 -7,691,522.03 .00-228,745,695.78 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -360,000 -360,000 -210,180.49 -3,515.08 .00 -149,819.51 58.4% 3111405 47100 INTEREST INC- INVEST -117,471 -117,471 -66,492.63 .00 .00 -50,978.37 56.6% TOTAL PEG FEES FUND -477,471 -477,471 -276,673.12 -3,515.08 .00 -200,797.88 57.9% TOTAL REVENUES -477,471 -477,471 -276,673.12 -3,515.08 .00 -200,797.88 313 2022 LEASE PURCH EQUIP FUND
68 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 21 ends

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

ORIGINAL REVISED AVAILABLE PCT 313 2022 LEASE PURCH EQUIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3131001 47110 OTHER INTEREST INCOM 0 0 -40,016.51 -2,830.09 .00 40,016.51 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -40,016.51 -2,830.09 .00 40,016.51 100.0% TOTAL REVENUES 0 0 -40,016.51 -2,830.09 .00 40,016.51 314 2014 LEASE REV BOND FUND
3141001 47110 OTHER INTEREST INCOM 0 0 -84,992.01 -19,607.03 .00 84,992.01 100.0% TOTAL 2014 LEASE REV BOND FUND 0 0 -84,992.01 -19,607.03 .00 84,992.01 100.0% TOTAL REVENUES 0 0 -84,992.01 -19,607.03 .00 84,992.01 315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -59,351.43 -13,177.49 .00 59,351.43 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -59,351.43 -13,177.49 .00 59,351.43 100.0% TOTAL REVENUES 0 0 -59,351.43 -13,177.49 .00 59,351.43 320 LOST PUBLIC SECTOR REV FUND
3201001 49025 TRANSFERS IN - INTER 0 -8,178,890 -8,178,889.51 .00 .00 .00 100.0% TOTAL LOST PUBLIC SECTOR REV FUND 0 -8,178,890 -8,178,889.51 .00 .00 .00 100.0% TOTAL REVENUES 0 -8,178,890 -8,178,889.51 .00 .00 .00 350 DEVELOPMENT IMPACT FEES FUND
80101001 41030 QUIMBY PARK CAPITAL -352,656 0 .00 .00 .00 .00 .0% 80101001 47100 INTEREST INC- INVES -245,477 0 .00 .00 .00 .00 .0% 80201001 41040 PARK ACQUISITION DE -151,115 -151,115 -204,973.32 -8,831.04 .00 53,858.32 135.6% 80201001 47100 INTEREST INC- INVES -26,221 -26,221 -27,094.61 .00 .00 873.61 103.3% 80301001 47100 INTEREST INC- INVES -249,930 -249,930 -136,379.89 .00 .00 -113,550.11 54.6% 80304102 41010 STORM DRAIN FACIL F -1,646,384 -1,646,384 -111,514.47 .00 .00 -1,534,869.53 6.8% 80401001 47100 INTEREST INC- INVES -416,703 -416,703 -274,667.12 .00 .00 -142,035.88 65.9% 69 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 22 ends

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

ORIGINAL REVISED AVAILABLE PCT 350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 80404102 41300 TRAFFIC IMPACT FEES -1,387,104 -1,387,104 -1,121,243.93 -387,563.86 .00 -265,860.07 80.8% 80501001 41020 GROWTH CAPITAL FEES -246,689 -246,689 -173,744.23 -7,553.23 .00 -72,944.77 70.4% 80501001 47100 INTEREST INC- INVES -39,894 -39,894 -27,235.02 .00 .00 -12,658.98 68.3% 80551001 47100 INTEREST INC- INVES -22,277 -22,277 -13,208.38 .00 .00 -9,068.62 59.3% 80553201 43060 MISC PLANNING FEES 0 0 -169,713.77 -13,445.12 .00 169,713.77 100.0% 80601001 41020 GROWTH CAPITAL FEES -21,357 -21,357 -167,169.71 -21,149.17 .00 145,812.71 782.7% 80601001 47100 INTEREST INC- INVES -61,086 -61,086 -32,990.45 .00 .00 -28,095.55 54.0% 80701001 41050 UTILITY UNDERGROUND -34,482 -34,482 -30,562.95 -1,443.26 .00 -3,919.05 88.6% 80701001 47100 INTEREST INC- INVES -41,864 -41,864 -23,518.34 .00 .00 -18,345.66 56.2% 80801001 47100 INTEREST INC- INVES -28,740 -28,740 .00 .00 .00 -28,740.00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -78,731.66 -34,866.66 .00 78,731.66 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -4,971,979 -4,373,846 -2,592,747.85 -474,852.34 .00 -1,781,098.15 59.3% TOTAL REVENUES -4,971,979 -4,373,846 -2,592,747.85 -474,852.34 .00 -1,781,098.15 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I 0 -30,534 -16,928.21 .00 .00 -13,605.79 55.4% 81124101 47100 INTEREST INCOME - I 0 -113 -62.56 .00 .00 -50.44 55.4% 81134101 47100 INTEREST INCOME - I 0 -3,662 -2,029.96 .00 .00 -1,632.04 55.4% 81144101 47100 INTEREST INCOME - I 0 -27 -14.83 .00 .00 -12.17 54.9% 81154101 47100 INTEREST INCOME - I 0 -9,705 -5,380.39 .00 .00 -4,324.61 55.4% 81164101 47100 INTEREST INCOME - I 0 -919 -509.42 .00 .00 -409.58 55.4% 81174101 47100 INTEREST INCOME - I 0 -16,048 -8,896.81 .00 .00 -7,151.19 55.4% 81184101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81184101 47100 INTEREST INCOME - I 0 -338 -187.50 .00 .00 -150.50 55.5% 81194101 47100 INTEREST INCOME - I 0 -7,080 -3,925.34 .00 .00 -3,154.66 55.4% 81204101 47100 INTEREST INCOME - I 0 -5,838 -3,236.82 .00 .00 -2,601.18 55.4% 81214101 47100 INTEREST INCOME - I 0 -10,405 -5,768.29 .00 .00 -4,636.71 55.4% 81224101 47100 INTEREST INCOME - I 0 -2,123 -1,074.50 .00 .00 -1,048.50 50.6% 81234101 47100 INTEREST INCOME - I 0 -11,972 -6,637.04 .00 .00 -5,334.96 55.4% 81244101 47100 INTEREST INCOME - I 0 -3,019 -1,673.97 .00 .00 -1,345.03 55.4% 81254101 47100 INTEREST INCOME - I 0 -4,961 -2,750.37 .00 .00 -2,210.63 55.4% 81264101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81264101 47100 INTEREST INCOME - I 0 -15,567 -8,630.51 .00 .00 -6,936.49 55.4% 81274101 47100 INTEREST INCOME - I 0 -2,159 -1,196.95 .00 .00 -962.05 55.4% 81284101 47100 INTEREST INCOME - I 0 -8,188 -4,539.54 .00 .00 -3,648.46 55.4% 81294101 47100 INTEREST INCOME - I 0 -3,642 -2,019.19 .00 .00 -1,622.81 55.4% 81304101 47100 INTEREST INCOME - I 0 -37 -20.32 .00 .00 -16.68 54.9% 81314101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81314101 47100 INTEREST INCOME - I 0 -50,520 -28,008.42 .00 .00 -22,511.58 55.4% 81324101 47100 INTEREST INCOME - I 0 -1,267 -702.46 .00 .00 -564.54 55.4% 70 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 23 ends

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

ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81334101 47100 INTEREST INCOME - I 0 -3,720 -2,062.60 .00 .00 -1,657.40 55.4% 81344101 47100 INTEREST INCOME - I 0 -35,695 -19,789.12 .00 .00 -15,905.88 55.4% 81354101 47100 INTEREST INCOME - I 0 -17,109 -9,485.10 .00 .00 -7,623.90 55.4% 81364101 47100 INTEREST INCOME - I 0 -829 -459.65 .00 .00 -369.35 55.4% TOTAL QUIMBY FUND 0 -598,133 -135,989.87 .00 .00 -462,143.13 22.7% TOTAL REVENUES 0 -598,133 -135,989.87 .00 .00 -462,143.13 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -39,404 -39,404 -13,485.75 .00 .00 -25,918.25 34.2% 70202512 41060 CUPA PERM & PLAN CH -1,120,000 -1,120,000 -1,256,568.81 -13,948.00 .00 136,568.81 112.2% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 14.00 .00 .00 -11,014.00 -.1% 70202512 43260 T0155 MISCELLANEOUS 0 0 -12,352.00 .00 .00 12,352.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -8,973.50 .00 .00 8,973.50 100.0% 70202512 47100 INTEREST INC- INVES -39,404 -39,404 -25,947.22 .00 .00 -13,456.78 65.8% 70202512 48300 MISC INTERGOV REVEN 0 0 6,692.00 188.00 .00 -6,692.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 -5,000.00 .00 .00 -5,000.00 50.0% 70302512 47100 INTEREST INC- INVES -7,544 -7,544 -6,526.42 .00 .00 -1,017.58 86.5% 70408105 47100 INTEREST INC- INVES -2,789 -2,789 -1,493.29 .00 .00 -1,295.71 53.5% 70408105 47110 OTHER INTEREST INCO 0 0 -8,697.15 .00 .00 8,697.15 100.0% 70508105 47100 INTEREST INC- INVES -149,525 -149,525 -71,685.77 .00 .00 -77,839.23 47.9% 70508105 47110 OTHER INTEREST INCO 0 0 -137,917.90 .00 .00 137,917.90 100.0% 70608105 47100 INTEREST INC- INVES -10,595 -10,595 -5,587.06 .00 .00 -5,007.94 52.7% TOTAL OTH. DEVPT FEES FUND -1,390,261 -1,390,261 -1,547,528.87 -13,760.00 .00 157,267.87 111.3% TOTAL REVENUES -1,390,261 -1,390,261 -1,547,528.87 -13,760.00 .00 157,267.87 420 HOUSING SUC AGCY FUND
4201001 42440 PAYMENT IN LIEU OF P 0 0 -50,598.00 .00 .00 50,598.00 100.0% 4208101 47100 INTEREST INC- INVEST -85,396 -85,396 -33,511.60 .00 .00 -51,884.40 39.2% 4208101 47110 OTHER INTEREST INCOM 0 0 -23,919.95 .00 .00 23,919.95 100.0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 -110,646.54 .00 .00 110,646.54 100.0% TOTAL HOUSING SUC AGCY FUND -85,396 -85,396 -218,676.09 .00 .00 133,280.09 256.1% TOTAL REVENUES -85,396 -85,396 -218,676.09 .00 .00 133,280.09 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -7,105,890.00 -1,732,418.00 .00 7,105,890.00 100.0% 71 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 24 ends

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

ORIGINAL REVISED AVAILABLE PCT 429 CDC SUCCESSOR AGENCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4291421 47110 OTHER INTEREST INCOM 0 0 -285,610.38 -43,547.78 .00 285,610.38 100.0% 4298110 47110 OTHER INTEREST INCOM 0 0 -17,169.75 -17,169.75 .00 17,169.75 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -7,408,670.13 -1,793,135.53 .00 7,408,670.13 100.0% TOTAL REVENUES 0 0 -7,408,670.13 -1,793,135.53 .00 7,408,670.13 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -105,760 -105,760 -55,438.95 .00 .00 -50,321.05 52.4% TOTAL DOWNTOWN IMPROVEMENT DISTRI -105,760 -105,760 -55,438.95 .00 .00 -50,321.05 52.4% TOTAL REVENUES -105,760 -105,760 -55,438.95 .00 .00 -50,321.05 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 -252,030.32 -39,566.86 .00 252,030.32 100.0% 50003801 46000 SPECIAL ASSMNT REV- -544,800 -544,800 -307,570.10 .00 .00 -237,229.90 56.5% 50003801 47110 OTHER INTEREST INCO 0 0 -14,751.37 -6,906.34 .00 14,751.37 100.0% 50503801 46000 SPECIAL ASSMNT REV- -196,672 -196,672 -194,288.46 1,933.56 .00 -2,383.54 98.8% 50503801 47110 OTHER INTEREST INCO 0 0 -17,500.77 -4,273.22 .00 17,500.77 100.0% 50603801 46000 SPECIAL ASSMNT REV- -843,408 -843,408 -840,584.76 -12,978.88 .00 -2,823.24 99.7% 50603801 47110 OTHER INTEREST INCO 0 0 -13,858.29 -1,359.94 .00 13,858.29 100.0% 50703801 46000 SPECIAL ASSMNT REV- -1,874,611 -1,874,611 -1,895,609.57 -88,325.52 .00 20,998.57 101.1% 50703801 47110 OTHER INTEREST INCO 0 0 -187.18 -85.71 .00 187.18 100.0% 50703801 49920 TRANSFER IN - SP. D -4,471 -4,471 .00 .00 .00 -4,471.00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -644,278 -644,278 -649,472.89 -17,111.53 .00 5,194.89 100.8% 51003801 47110 OTHER INTEREST INCO 0 0 -12,620.46 -1,764.23 .00 12,620.46 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,108,240 -4,108,240 -4,198,474.17 -170,438.67 .00 90,234.17 102.2% TOTAL REVENUES -4,108,240 -4,108,240 -4,198,474.17 -170,438.67 .00 90,234.17 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -48,761.69 .00 .00 48,761.69 100.0% 5411401 47700 D0103 OTHER REIMBURSE 0 -10,000 -10,000.00 -10,000.00 .00 .00 100.0% 5411701 47000 D0102 MISCELLANEOUS R 0 -11,879 -22,280.60 .00 .00 10,401.64 187.6% 5414101 47500 T0135 DEVELOPMENT DEP 0 -175,005 -109,514.91 -109,514.91 .00 -65,490.09 62.6% 5414101 47500 T0137 DEVELOPMENT DEP 0 0 -17,696.00 -17,696.00 .00 17,696.00 100.0% 72 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 25 ends

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

ORIGINAL REVISED AVAILABLE PCT 541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0159 DEVELOPMENT DEP 0 0 -5,133.75 -5,133.75 .00 5,133.75 100.0% 5414101 47500 T0168 DEVELOPMENT DEP 0 -7,329 -7,328.77 -7,328.77 .00 .00 100.0% 5414101 47500 T0169 DEVELOPMENT DEP 0 -21,892 -21,892.32 -21,892.32 .00 .00 100.0% 5414101 47500 T0299 DEVELOPMENT DEP 0 -89,420 -25,713.75 -25,713.75 .00 -63,706.25 28.8% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -6,850.00 -4,300.00 .00 6,850.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -425,561 -275,171.79 -201,579.50 .00 -150,389.26 64.7% TOTAL REVENUES 0 -425,561 -275,171.79 -201,579.50 .00 -150,389.26 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -4,760,755.96 228,230.08 .00 4,760,755.96 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -4,760,755.96 228,230.08 .00 4,760,755.96 100.0% TOTAL REVENUES 0 0 -4,760,755.96 228,230.08 .00 4,760,755.96 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -434,773.31 -68,339.46 .00 434,773.31 100.0% 5618110 47100 INTEREST INC- INVEST -5,768 -5,768 -2,646.16 .00 .00 -3,121.84 45.9% TOTAL OXNARD DOWNTOWN MGT DIST FU -5,768 -5,768 -437,419.47 -68,339.46 .00 431,651.47 7583.6% TOTAL REVENUES -5,768 -5,768 -437,419.47 -68,339.46 .00 431,651.47 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 900.00 300.00 .00 -900.00 100.0% 5711401 47300 T0022 DONATIONS AND C 0 0 -20,500.00 -20,500.00 .00 20,500.00 100.0% 5711405 47300 M2558 DONATIONS AND C 0 -15,185 .00 .00 .00 -15,185.00 .0% 5711622 40510 BUSINESS LICENSE - S 0 0 -868.00 -276.00 .00 868.00 100.0% 5711622 40510 D0002 BUSINESS LICENS 0 0 -40,193.56 -3,088.00 .00 40,193.56 100.0% 5712131 47300 T0015 DONATIONS AND C 0 0 71,907.00 .00 .00 -71,907.00 100.0% 5713101 47300 M2201 DONATIONS AND C 0 -200,000 .00 .00 .00 -200,000.00 .0% 5713201 47300 M2504 DONATIONS AND C 0 -3,000 -3,000.00 .00 .00 .00 100.0% 5715401 47300 D0019 DONATIONS AND C 0 0 -58.76 .00 .00 58.76 100.0% 5715401 47300 T0130 DONATIONS AND C 0 -345 -1,439.33 -73.31 .00 1,093.93 416.7% 73 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 26 ends

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

ORIGINAL REVISED AVAILABLE PCT 571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5715401 47300 T0131 DONATIONS AND C 0 0 -135.63 .00 .00 135.63 100.0% 5715403 47300 B2502 DONATIONS AND C 0 -11,965 -11,965.00 .00 .00 .00 100.0% 5715501 47300 T0133 DONATIONS AND C 0 0 -7,475.89 -1,500.00 .00 7,475.89 100.0% 5715503 47300 B2503 DONATIONS AND C 0 -5,000 -5,000.00 .00 .00 .00 100.0% 5715503 47300 M2557 DONATIONS AND C 0 -2,002 -2,002.40 .00 .00 .00 100.0% 5715503 47300 M2559 DONATIONS AND C 0 -1,000 -1,000.00 -1,000.00 .00 .00 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 -238,498 -20,831.57 -26,137.31 .00 -217,666.23 8.7% TOTAL REVENUES 0 -238,498 -20,831.57 -26,137.31 .00 -217,666.23 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -564,015.68 -45,713.09 .00 -124,434.32 81.9% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -101,311.40 -10,523.97 .00 101,311.40 100.0% 6013600 45100 WATER CHARGES - RES -35,777,686 -35,777,686 -36,959,537.62 -3,374,894.62 .00 1,181,851.62 103.3% 6013600 45110 WATER CHARGES - COMM -25,308,420 -25,308,420 -24,304,601.37 -2,363,969.19 .00 -1,003,818.63 96.0% 6013600 45120 WATER CHARGES - FIRE -1,187,126 -1,187,126 -713,203.70 -61,693.39 .00 -473,922.30 60.1% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -846,121.33 -104,194.43 .00 -136,258.67 86.1% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -544,804.61 -54,415.00 .00 -119,515.39 82.0% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -341,700.59 -88,641.55 .00 141,491.59 170.7% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 4,835.73 .00 .00 -53,835.73 -9.9% 6013600 47100 INTEREST INC- INVEST -604,436 -604,436 -186,864.10 .00 .00 -417,571.90 30.9% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -529,338.97 -142,754.40 .00 -148,227.03 78.1% 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 -1,819,026.66 -909,513.33 .00 -248,867.34 88.0% 6013600 47800 SALES OF ASSETS 0 0 -21,465.50 .00 .00 21,465.50 100.0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 -5,339.88 .00 .00 -74,660.12 6.7% 6013600 49000 C1302 TRANSFERS IN (L 0 0 -4,702.45 -4,702.45 .00 4,702.45 100.0% 6013600 49000 C1306 TRANSFERS IN (L 0 0 -484.39 -484.39 .00 484.39 100.0% 6013600 49000 C1307 TRANSFERS IN (L 0 0 -403.67 -232.18 .00 403.67 100.0% 6013600 49000 C1803 TRANSFERS IN (L 0 0 -3,806.74 .00 .00 3,806.74 100.0% 6013600 49000 C1806 TRANSFERS IN (L 0 0 .00 1,675.87 .00 .00 .0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -16,916.40 -745.71 .00 16,916.40 100.0% 6013600 49000 C2021 TRANSFERS IN (L 0 0 .00 2,550.00 .00 .00 .0% 6013600 49000 C2023 TRANSFERS IN (L 0 0 -7,696.19 -149.36 .00 7,696.19 100.0% 6013600 49000 C2026 TRANSFERS IN (L 0 0 .00 3,069.99 .00 .00 .0% 6013600 49000 C2027 TRANSFERS IN (L 0 0 -644.54 -1.08 .00 644.54 100.0% 6013600 49000 C2029 TRANSFERS IN (L 0 0 -1,346.65 .00 .00 1,346.65 100.0% 6013600 49000 C2040 TRANSFERS IN (L 0 0 -2,117.15 .00 .00 2,117.15 100.0% 6013600 49000 C2102 TRANSFERS IN (L 0 0 -1,918.04 -3.09 .00 1,918.04 100.0% 6013600 49000 C2105 TRANSFERS IN (L 0 0 -1,725.93 -1,307.14 .00 1,725.93 100.0% 6013600 49000 C2124 TRANSFERS IN (L 0 0 -1,242.21 -833.01 .00 1,242.21 100.0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -43,672.95 -8,552.39 .00 43,672.95 100.0% 74 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 27 ends

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

ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 C2205 TRANSFERS IN (L 0 0 -38,373.30 .00 .00 38,373.30 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 .00 41,869.24 .00 .00 .0% 6013600 49000 C2212 TRANSFERS IN (L 0 0 -1,278.53 .00 .00 1,278.53 100.0% 6013600 49000 C2215 TRANSFERS IN (L 0 0 -420.52 -8.35 .00 420.52 100.0% 6013600 49000 C2217 TRANSFERS IN (L 0 0 -869.81 .00 .00 869.81 100.0% 6013600 49000 C2218 TRANSFERS IN (L 0 0 -214.04 .00 .00 214.04 100.0% 6013600 49000 C2220 TRANSFERS IN (L 0 0 -1,966.42 3,645.61 .00 1,966.42 100.0% 6013600 49000 C2226 TRANSFERS IN (L 0 0 .00 3,185.95 .00 .00 .0% 6013600 49000 C2227 TRANSFERS IN (L 0 0 .00 2,158.51 .00 .00 .0% 6013600 49000 C2228 TRANSFERS IN (L 0 0 .00 7,077.91 .00 .00 .0% 6013600 49000 C2231 TRANSFERS IN (L 0 0 .00 441.20 .00 .00 .0% 6013600 49000 C2232 TRANSFERS IN (L 0 0 -9,106.73 .00 .00 9,106.73 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -13,160.35 .00 .00 13,160.35 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 -23,011.37 -2,338.47 .00 23,011.37 100.0% 6013600 49000 C2241 TRANSFERS IN (L 0 0 -6,851.15 -2,182.24 .00 6,851.15 100.0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -5,679.76 -659.53 .00 5,679.76 100.0% 6013600 49000 C2267 TRANSFERS IN (L 0 0 -18,898.24 -8,301.23 .00 18,898.24 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -4,675.69 .00 .00 4,675.69 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -2,988.90 .00 .00 2,988.90 100.0% 6013600 49000 C2309 TRANSFERS IN (L 0 0 -269.35 .00 .00 269.35 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -2,918.75 -523.89 .00 2,918.75 100.0% 6013600 49000 C2333 TRANSFERS IN (L 0 0 -1,173.14 -701.98 .00 1,173.14 100.0% 6013600 49000 C2334 TRANSFERS IN (L 0 0 -3,466.01 -1,947.89 .00 3,466.01 100.0% 6013600 49000 C2402 TRANSFERS IN (L 0 0 -1,077.41 .00 .00 1,077.41 100.0% 6013600 49000 C2508 TRANSFERS IN (L 0 0 -4,615.29 -1,699.88 .00 4,615.29 100.0% 6013600 49000 C2553 TRANSFERS IN (L 0 0 -1,186.43 -89.61 .00 1,186.43 100.0% 6013600 49000 C2557 TRANSFERS IN (L 0 0 -1,183.06 -1,183.06 .00 1,183.06 100.0% 6013600 49000 G2206 TRANSFERS IN (L 0 0 -3,451.75 -3,451.75 .00 3,451.75 100.0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -2,112.68 -1,207.80 .00 2,112.68 100.0% 6013600 49500 PRINCIPAL PAYMENTS R -148,986 -148,986 -148,985.96 .00 .00 -.04 100.0% 6013600 49510 INTEREST PAYMENTS - -10,355 -10,355 -10,354.10 .00 .00 -.90 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -8,687.62 310.36 .00 8,687.62 100.0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 .00 118,417.86 .00 .00 .0% 6013604 49000 C2022 TRANSFERS IN (L 0 0 .00 2,788.53 .00 .00 .0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -354,330.12 .00 .00 -16,832.88 95.5% 6013605 45135 RECYCLE WATER INCEN 0 0 -49,066.47 .00 .00 49,066.47 100.0% 6013605 49000 TRANSFERS IN (LABOR) 0 0 -1,442.83 .00 .00 1,442.83 100.0% TOTAL WATER OPERATING FUND -68,817,991 -68,817,991 -67,740,988.77 -7,010,428.42 .00 -1,077,002.23 98.4% TOTAL REVENUES -68,817,991 -68,817,991 -67,740,988.77 -7,010,428.42 .00 -1,077,002.23 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -10,504,815 .00 .00 .00 -10,504,814.55 .0% 75 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 28 ends

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

ORIGINAL REVISED AVAILABLE PCT 602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 .00 .00 .00 -12,132.72 .0% 6023600 49300 C1806 TRANSFERS IN - 0 -4,263 -3,351.74 .00 .00 -910.90 78.6% 6023600 49300 C2021 TRANSFERS IN - -4,500,000 -7,885,200 -779,169.18 -327,939.61 .00 -7,106,031.27 9.9% 6023600 49300 C2022 TRANSFERS IN - 0 -8,407,617 -6,570,373.03 -226,823.47 .00 -1,837,244.33 78.1% 6023600 49300 C2023 TRANSFERS IN - -250,000 -3,500,000 -274,612.21 -15,093.66 .00 -3,225,387.79 7.8% 6023600 49300 C2026 TRANSFERS IN - -2,000,000 -1,600,000 -205,922.99 -101,429.98 .00 -1,394,077.19 12.9% 6023600 49300 C2113 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2115 TRANSFERS IN - -1,000,000 -505,499 -20,940.24 .00 .00 -484,558.54 4.1% 6023600 49300 C2226 TRANSFERS IN - -1,250,000 -2,588,434 -430,415.12 -355,030.12 .00 -2,158,018.72 16.6% 6023600 49300 C2227 TRANSFERS IN - -300,000 -533,608 -6,348.94 -5,545.55 .00 -527,258.61 1.2% 6023600 49300 C2228 TRANSFERS IN - -700,000 -4,777,322 -230,695.04 -17,803.47 .00 -4,546,627.38 4.8% 6023600 49300 C2229 TRANSFERS IN - -50,000 -518,988 -458,294.46 -645.00 .00 -60,693.39 88.3% 6023600 49300 C2231 TRANSFERS IN - -350,000 -546,027 -1,297.58 -155.56 .00 -544,729.16 .2% 6023600 49300 C2308 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6023600 49300 C2401 TRANSFERS IN - 0 -62,565 .00 .00 .00 -62,565.16 .0% 6023600 49300 C2551 TRANSFERS IN - 0 -1,500,000 .00 .00 .00 -1,500,000.00 .0% 6023607 49300 C2022 TRANSFERS IN - 0 -9,393 .00 .00 .00 -9,393.00 .0% 6023607 49300 C2027 TRANSFERS IN - 0 -29,951 -29,947.88 -155.56 .00 -3.21 100.0% TOTAL WATER CIP FUND -10,400,000 -43,985,814 -9,011,368.41 -1,050,621.98 .00 -34,974,445.92 20.5% TOTAL REVENUES -10,400,000 -43,985,814 -9,011,368.41 -1,050,621.98 .00 -34,974,445.92 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -684,800 -684,800 -360,121.18 -47,463.00 .00 -324,678.82 52.6% 6033600 47100 INTEREST INC- INVEST -461,269 -461,269 -261,403.78 .00 .00 -199,865.22 56.7% TOTAL WATER DEVLPMT IMPACT FEES F -1,146,069 -1,146,069 -621,524.96 -47,463.00 .00 -524,544.04 54.2% TOTAL REVENUES -1,146,069 -1,146,069 -621,524.96 -47,463.00 .00 -524,544.04 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -42,830.00 -4,297.00 .00 -41,170.00 51.0% 6053600 47100 INTEREST INC- INVEST -39,920 -39,920 -23,147.24 .00 .00 -16,772.76 58.0% TOTAL WATER CAP FACILITY FUND -123,920 -123,920 -65,977.24 -4,297.00 .00 -57,942.76 53.2% TOTAL REVENUES -123,920 -123,920 -65,977.24 -4,297.00 .00 -57,942.76 606 WATER RESOURCE FEE FUND
6063600 45190 WATER - OTHER REVENU -254,900 -254,900 .00 .00 .00 -254,900.00 .0% 76 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 29 ends

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

ORIGINAL REVISED AVAILABLE PCT 606 WATER RESOURCE FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6063600 47100 INTEREST INC- INVEST -45,913 -45,913 -25,533.31 .00 .00 -20,379.69 55.6% TOTAL WATER RESOURCE FEE FUND -300,813 -300,813 -25,533.31 .00 .00 -275,279.69 8.5% TOTAL REVENUES -300,813 -300,813 -25,533.31 .00 .00 -275,279.69 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE -7,946 -7,946 -11,708.07 -1,978.28 .00 3,762.07 147.3% 6083607 45160 WATER-CROSS CONTAM P -423,454 -423,454 -409,549.02 -42,785.00 .00 -13,904.98 96.7% 6083607 47100 INTEREST INC- INVEST -33,972 -33,972 -391.94 .00 .00 -33,580.06 1.2% 6083607 49000 C2022 TRANSFERS IN (L 0 0 .00 -259.91 .00 .00 .0% TOTAL WATER SECURITY-CONT PREV FU -465,372 -465,372 -421,649.03 -45,023.19 .00 -43,722.97 90.6% TOTAL REVENUES -465,372 -465,372 -421,649.03 -45,023.19 .00 -43,722.97 609 WATER BOND 2021A REV BOND FUND
6093600 47110 OTHER INTEREST INCOM 0 0 -56,602.29 -267.06 .00 56,602.29 100.0% TOTAL WATER BOND 2021A REV BOND F 0 0 -56,602.29 -267.06 .00 56,602.29 100.0% TOTAL REVENUES 0 0 -56,602.29 -267.06 .00 56,602.29 611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -485,937.49 -40,962.88 .00 60,937.49 114.3% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -21,490,424.99 -1,903,750.09 .00 -1,009,575.01 95.5% 6113610 45210 SEWER CHARGES - RES -7,560,000 -7,560,000 -7,244,823.34 -643,567.72 .00 -315,176.66 95.8% 6113610 45220 SEWER CHARGES - COMM -5,160,000 -5,160,000 -5,297,436.39 -530,931.97 .00 137,436.39 102.7% 6113610 45230 SEWER CHARGES - INDU -5,640,000 -5,640,000 -4,295,464.13 -366,614.68 .00 -1,344,535.87 76.2% 6113610 45240 SEWER CHARGES-OUTSID -550,000 -550,000 -255,337.75 .00 .00 -294,662.25 46.4% 6113610 45250 SEWER CODE ENFORCEME 0 0 -68,803.82 -39,900.00 .00 68,803.82 100.0% 6113610 47000 MISCELLANEOUS REVENU 0 0 -23,783.71 -357.14 .00 23,783.71 100.0% 6113610 47100 INTEREST INC- INVEST -1,686,106 -1,686,106 -808,508.91 .00 .00 -877,597.09 48.0% 6113610 47110 OTHER INTEREST INCOM 0 0 -11,518.69 -7,298.08 .00 11,518.69 100.0% 6113610 47800 SALES OF ASSETS 0 0 -19,665.00 .00 .00 19,665.00 100.0% 6113612 45250 SEWER CODE ENFORCEME -250,000 -250,000 -99,910.11 -7,215.84 .00 -150,089.89 40.0% 6113612 45260 DISCHARGE PERMIT-WW -150,000 -150,000 -114,096.65 -800.00 .00 -35,903.35 76.1% 6113613 47000 MISCELLANEOUS REVENU 0 0 18.18 .00 .00 -18.18 100.0% 77 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 30 ends

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

ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113613 49000 C1302 TRANSFERS IN (L 0 0 -1,439.68 -1,439.68 .00 1,439.68 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,300,000 -2,300,000 -2,134,625.36 -155,410.50 .00 -165,374.64 92.8% 6113614 45270 WW LABORATORY SERVIC -12,000 -12,000 -10,521.24 .00 .00 -1,478.76 87.7% 6113614 47000 MISCELLANEOUS REVENU 0 0 -11.52 .00 .00 11.52 100.0% 6113614 49000 C1306 TRANSFERS IN (L 0 0 -470.14 -470.14 .00 470.14 100.0% 6113614 49000 C1307 TRANSFERS IN (L 0 0 -391.81 -225.34 .00 391.81 100.0% 6113614 49000 C1803 TRANSFERS IN (L 0 0 -3,806.72 .00 .00 3,806.72 100.0% 6113614 49000 C1806 TRANSFERS IN (L 0 0 -1,675.87 .00 .00 1,675.87 100.0% 6113614 49000 C2005 TRANSFERS IN (L 0 0 -4,067.40 .00 .00 4,067.40 100.0% 6113614 49000 C2021 TRANSFERS IN (L 0 0 -1,764.84 .00 .00 1,764.84 100.0% 6113614 49000 C2023 TRANSFERS IN (L 0 0 -7,696.21 -149.38 .00 7,696.21 100.0% 6113614 49000 C2026 TRANSFERS IN (L 0 0 -3,069.99 .00 .00 3,069.99 100.0% 6113614 49000 C2027 TRANSFERS IN (L 0 0 -625.50 -1.05 .00 625.50 100.0% 6113614 49000 C2029 TRANSFERS IN (L 0 0 .00 1,307.18 .00 .00 .0% 6113614 49000 C2040 TRANSFERS IN (L 0 0 -2,054.94 .00 .00 2,054.94 100.0% 6113614 49000 C2102 TRANSFERS IN (L 0 0 -600.82 .00 .00 600.82 100.0% 6113614 49000 C2105 TRANSFERS IN (L 0 0 -1,675.25 -1,268.75 .00 1,675.25 100.0% 6113614 49000 C2118 TRANSFERS IN (L 0 0 .00 229.35 .00 .00 .0% 6113614 49000 C2124 TRANSFERS IN (L 0 0 -1,143.99 -746.59 .00 1,143.99 100.0% 6113614 49000 C2201 TRANSFERS IN (L 0 0 -42,389.30 -8,300.60 .00 42,389.30 100.0% 6113614 49000 C2205 TRANSFERS IN (L 0 0 -23,019.76 .00 .00 23,019.76 100.0% 6113614 49000 C2209 TRANSFERS IN (L 0 0 .00 33,800.26 .00 .00 .0% 6113614 49000 C2217 TRANSFERS IN (L 0 0 -844.22 .00 .00 844.22 100.0% 6113614 49000 C2218 TRANSFERS IN (L 0 0 -207.84 .00 .00 207.84 100.0% 6113614 49000 C2220 TRANSFERS IN (L 0 0 -1,908.54 3,538.53 .00 1,908.54 100.0% 6113614 49000 C2226 TRANSFERS IN (L 0 0 -3,185.95 .00 .00 3,185.95 100.0% 6113614 49000 C2227 TRANSFERS IN (L 0 0 -2,095.21 .00 .00 2,095.21 100.0% 6113614 49000 C2228 TRANSFERS IN (L 0 0 -6,870.08 .00 .00 6,870.08 100.0% 6113614 49000 C2231 TRANSFERS IN (L 0 0 -428.19 .00 .00 428.19 100.0% 6113614 49000 C2232 TRANSFERS IN (L 0 0 .00 8,838.68 .00 .00 .0% 6113614 49000 C2234 TRANSFERS IN (L 0 0 .00 12,772.89 .00 .00 .0% 6113614 49000 C2239 TRANSFERS IN (L 0 0 -14,443.34 -2,269.78 .00 14,443.34 100.0% 6113614 49000 C2241 TRANSFERS IN (L 0 0 -6,649.63 -2,118.01 .00 6,649.63 100.0% 6113614 49000 C2249 TRANSFERS IN (L 0 0 -5,471.48 -598.87 .00 5,471.48 100.0% 6113614 49000 C2267 TRANSFERS IN (L 0 0 -2,718.70 -307.66 .00 2,718.70 100.0% 6113614 49000 C2305 TRANSFERS IN (L 0 0 -4,537.72 .00 .00 4,537.72 100.0% 6113614 49000 C2306 TRANSFERS IN (L 0 0 -2,901.06 .00 .00 2,901.06 100.0% 6113614 49000 C2309 TRANSFERS IN (L 0 0 .00 261.44 .00 .00 .0% 6113614 49000 C2313 TRANSFERS IN (L 0 0 -2,791.44 -467.23 .00 2,791.44 100.0% 6113614 49000 C2333 TRANSFERS IN (L 0 0 -1,138.62 -681.33 .00 1,138.62 100.0% 6113614 49000 C2334 TRANSFERS IN (L 0 0 -3,364.07 -1,890.59 .00 3,364.07 100.0% 6113614 49000 C2402 TRANSFERS IN (L 0 0 .00 1,045.76 .00 .00 .0% 6113614 49000 C2508 TRANSFERS IN (L 0 0 -4,479.47 -1,649.86 .00 4,479.47 100.0% 6113614 49000 C2552 TRANSFERS IN (L 0 0 .00 1,488.00 .00 .00 .0% 78 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 31 ends

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

ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 49000 C2553 TRANSFERS IN (L 0 0 -773.40 -86.97 .00 773.40 100.0% 6113614 49000 G2206 TRANSFERS IN (L 0 0 -3,350.43 -3,350.43 .00 3,350.43 100.0% 6113614 49000 M2210 TRANSFERS IN (L 0 0 -2,050.61 -1,172.24 .00 2,050.61 100.0% 6113615 49000 C1302 TRANSFERS IN (L 0 0 -3,853.74 -3,853.74 .00 3,853.74 100.0% 6113615 49000 C2005 TRANSFERS IN (L 0 0 -12,351.77 -723.83 .00 12,351.77 100.0% 6113615 49000 C2021 TRANSFERS IN (L 0 0 -710.29 .00 .00 710.29 100.0% 6113615 49000 C2102 TRANSFERS IN (L 0 0 -1,281.83 -3.00 .00 1,281.83 100.0% 6113615 49000 C2201 TRANSFERS IN (L 0 0 -85.66 -85.66 .00 85.66 100.0% 6113615 49000 C2205 TRANSFERS IN (L 0 0 -15,323.04 .00 .00 15,323.04 100.0% 6113615 49000 C2209 TRANSFERS IN (L 0 0 .00 8,053.92 .00 .00 .0% 6113615 49000 C2212 TRANSFERS IN (L 0 0 -1,278.35 .00 .00 1,278.35 100.0% 6113615 49000 C2215 TRANSFERS IN (L 0 0 -420.52 -8.35 .00 420.52 100.0% 6113615 49000 C2235 TRANSFERS IN (L 0 0 .00 1,843.87 .00 .00 .0% 6113615 49000 C2236 TRANSFERS IN (L 0 0 .00 2,096.52 .00 .00 .0% 6113615 49000 C2239 TRANSFERS IN (L 0 0 -1,914.00 .00 .00 1,914.00 100.0% 6113615 49000 C2267 TRANSFERS IN (L 0 0 -16,097.31 -7,984.22 .00 16,097.31 100.0% 6113615 49000 C2310 TRANSFERS IN (L 0 0 .00 82.10 .00 .00 .0% 6113615 49000 C2557 TRANSFERS IN (L 0 0 -1,148.29 -1,148.29 .00 1,148.29 100.0% TOTAL WASTEWATER OPERATING FUND -46,233,106 -46,233,106 -42,581,417.94 -3,662,451.99 .00 -3,651,688.06 92.1% TOTAL REVENUES -46,233,106 -46,233,106 -42,581,417.94 -3,662,451.99 .00 -3,651,688.06 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -21,000,000 -21,920,407 -60,232.49 .00 .00 -21,860,174.56 .3% 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2029 TRANSFERS IN - 0 -2,589,320 -80,890.81 -10,123.53 .00 -2,508,428.93 3.1% 6123610 49300 C2116 TRANSFERS IN - 0 -909,527 .00 .00 .00 -909,527.00 .0% 6123610 49300 C2117 TRANSFERS IN - 0 -244,823 .00 .00 .00 -244,822.50 .0% 6123610 49300 C2118 TRANSFERS IN - 0 -3,886,933 -413,587.05 -219,184.05 .00 -3,473,346.04 10.6% 6123610 49300 C2119 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6123610 49300 C2201 TRANSFERS IN - -22,000,000 -44,450,855 -14,008,060.21 -3,861,648.37 .00 -30,442,794.94 31.5% 6123610 49300 C2218 TRANSFERS IN - 0 -278,599 .00 .00 .00 -278,599.29 .0% 6123610 49300 C2232 TRANSFERS IN - -3,700,000 -4,206,762 -246,716.57 -93,940.22 .00 -3,960,045.07 5.9% 6123610 49300 C2234 TRANSFERS IN - -3,000,000 -3,792,687 -39,035.57 -8,989.70 .00 -3,753,650.95 1.0% 6123610 49300 C2235 TRANSFERS IN - 0 -7,249,284 -1,843.87 -1,515.53 .00 -7,247,440.13 .0% 6123610 49300 C2236 TRANSFERS IN - 0 -3,103,586 -465,043.12 -211,716.41 .00 -2,638,542.78 15.0% 6123610 49300 C2309 TRANSFERS IN - -5,000,000 -6,481,150 -4,206.95 -1,578.98 .00 -6,476,942.72 .1% 6123610 49300 C2310 TRANSFERS IN - 0 -1,449,827 -56,674.51 .00 .00 -1,393,152.57 3.9% 6123610 49300 C2402 TRANSFERS IN - -1,000,000 -1,946,272 -958,033.06 -77,459.62 .00 -988,238.94 49.2% 6123610 49300 C2408 TRANSFERS IN - -500,000 -2,104,000 -19,271.50 -19,271.50 .00 -2,084,728.50 .9% 6123610 49300 C2544 TRANSFERS IN - -140,000 -140,000 .00 .00 .00 -140,000.00 .0% 79 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 32 ends

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

ORIGINAL REVISED AVAILABLE PCT 612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123615 49300 C2552 TRANSFERS IN - 0 -301,560 -5,543.35 -4,750.60 .00 -296,016.65 1.8% 6123616 49300 C2201 TRANSFERS IN - 0 -1,892,299 .00 .00 .00 -1,892,299.00 .0% TOTAL WASTEWATER CIP FUND -56,340,000-107,489,991 -16,359,139.06 -4,510,178.51 .00 -91,130,851.57 15.2% TOTAL REVENUES -56,340,000-107,489,991 -16,359,139.06 -4,510,178.51 .00 -91,130,851.57 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -1,000,000 -1,000,000 -670,445.06 -209,454.84 .00 -329,554.94 67.0% 6133610 47100 INTEREST INC- INVEST -330,855 -330,855 -220,327.28 .00 .00 -110,527.72 66.6% TOTAL WASTEWATER CONNECTION FEE F -1,330,855 -1,330,855 -890,772.34 -209,454.84 .00 -440,082.66 66.9% TOTAL REVENUES -1,330,855 -1,330,855 -890,772.34 -209,454.84 .00 -440,082.66 617 WASTEWATER BONDS/SRF LOANS
6171001 47900 PROCEEDS FROM SALE O -48,000,000 -83,185,792 .00 .00 .00 -83,185,792.15 .0% 6171001 47905 C2201 PROCEEDS FROM L 0 0 -20,883,126.00 .00 .00 20,883,126.00 100.0% TOTAL WASTEWATER BONDS/SRF LOANS -48,000,000 -83,185,792 -20,883,126.00 .00 .00 -62,302,666.15 25.1% TOTAL REVENUES -48,000,000 -83,185,792 -20,883,126.00 .00 .00 -62,302,666.15 628 WASTEWATER SEC-CONT PREV FUND
6283616 47100 INTEREST INC- INVEST -22,719 -22,719 -21,569.25 .00 .00 -1,149.75 94.9% TOTAL WASTEWATER SEC-CONT PREV FU -22,719 -22,719 -21,569.25 .00 .00 -1,149.75 94.9% TOTAL REVENUES -22,719 -22,719 -21,569.25 .00 .00 -1,149.75 631 SOLID WASTE OPERATING FUND
6313630 47000 MISCELLANEOUS REVENU -12,025 -12,025 290.06 .00 .00 -12,315.06 -2.4% 6313630 47100 INTEREST INC- INVEST -434,700 -434,700 -147,115.78 .00 .00 -287,584.22 33.8% 6313630 49000 C1306 TRANSFERS IN (L 0 0 -470.17 -470.17 .00 470.17 100.0% 6313630 49000 C1307 TRANSFERS IN (L 0 0 -391.81 -225.34 .00 391.81 100.0% 6313630 49000 C2005 TRANSFERS IN (L 0 0 -16,419.09 -723.83 .00 16,419.09 100.0% 80 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 33 ends

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

ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313630 49000 C2021 TRANSFERS IN (L 0 0 -2,475.13 .00 .00 2,475.13 100.0% 6313630 49000 C2029 TRANSFERS IN (L 0 0 -1,307.20 .00 .00 1,307.20 100.0% 6313630 49000 C2102 TRANSFERS IN (L 0 0 -1,167.69 -3.00 .00 1,167.69 100.0% 6313630 49000 C2105 TRANSFERS IN (L 0 0 -1,675.10 -1,268.63 .00 1,675.10 100.0% 6313630 49000 C2201 TRANSFERS IN (L 0 0 -42,389.35 -8,300.60 .00 42,389.35 100.0% 6313630 49000 C2205 TRANSFERS IN (L 0 0 -979.98 .00 .00 979.98 100.0% 6313630 49000 C2209 TRANSFERS IN (L 0 0 -468.11 .00 .00 468.11 100.0% 6313630 49000 C2220 TRANSFERS IN (L 0 0 -1,908.51 3,538.22 .00 1,908.51 100.0% 6313630 49000 C2227 TRANSFERS IN (L 0 0 -2,095.22 .00 .00 2,095.22 100.0% 6313630 49000 C2228 TRANSFERS IN (L 0 0 -6,868.62 .00 .00 6,868.62 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -8,838.04 .00 .00 8,838.04 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -12,772.33 .00 .00 12,772.33 100.0% 6313630 49000 C2239 TRANSFERS IN (L 0 0 -20,911.02 -2,269.59 .00 20,911.02 100.0% 6313630 49000 C2241 TRANSFERS IN (L 0 0 -6,649.64 -2,118.01 .00 6,649.64 100.0% 6313630 49000 C2267 TRANSFERS IN (L 0 0 -2,718.70 -307.66 .00 2,718.70 100.0% 6313630 49000 C2309 TRANSFERS IN (L 0 0 -261.44 .00 .00 261.44 100.0% 6313630 49000 C2333 TRANSFERS IN (L 0 0 -1,138.62 -681.33 .00 1,138.62 100.0% 6313630 49000 C2334 TRANSFERS IN (L 0 0 -3,364.07 -1,890.59 .00 3,364.07 100.0% 6313630 49000 C2402 TRANSFERS IN (L 0 0 -1,045.76 .00 .00 1,045.76 100.0% 6313630 49000 C2508 TRANSFERS IN (L 0 0 -4,479.48 -1,649.86 .00 4,479.48 100.0% 6313630 49000 C2557 TRANSFERS IN (L 0 0 -1,148.29 -1,148.29 .00 1,148.29 100.0% 6313631 47000 MISCELLANEOUS REVENU 0 0 -61.93 .00 .00 61.93 100.0% 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -424,131.94 -34,498.07 .00 159,131.94 160.0% 6313632 43400 DAMAGE REIMBURSEMENT 0 0 -2,170.45 .00 .00 2,170.45 100.0% 6313632 45300 RESIDENTIAL STANDARD -18,814,014 -18,814,014 -18,726,376.05 -1,624,099.52 .00 -87,637.95 99.5% 6313632 45301 RESIDENTIAL SPECIAL -134,044 -134,044 -126,422.43 -4,871.56 .00 -7,621.57 94.3% 6313632 45310 RESIDENTIAL EXTRA CA -899,607 -899,607 -928,766.61 -79,780.45 .00 29,159.61 103.2% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -104.85 -100.00 .00 -1,935.15 5.1% 6313633 45310 COMMERCIAL FEL 4-CUB -13,848,026 -13,848,026 -14,025,348.41 -1,221,246.52 .00 177,322.41 101.3% 6313633 45311 COMMERCIAL FEL 2-CUB -4,172,960 -4,172,960 -4,226,680.71 -347,379.07 .00 53,720.71 101.3% 6313633 45312 COMMERCIAL CARTS SER -218,371 -218,371 -194,536.79 -15,534.18 .00 -23,834.21 89.1% 6313633 45313 COMMERCIAL SPECIAL P -21,570 -21,570 -12,386.44 -383.76 .00 -9,183.56 57.4% 6313633 45314 COMMERCIAL FOOD WAST -55,836 -55,836 -211,376.90 -18,458.83 .00 155,540.90 378.6% 6313634 45320 INDUSTRIAL 30-CUBIC -1,659,468 -1,659,468 -2,106,697.62 -193,450.74 .00 447,229.62 127.0% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,180,147 -1,180,147 -1,400,448.47 -103,414.33 .00 220,301.47 118.7% 6313634 45322 INDUSTRIAL 30YD PASS -1,246,492 -1,246,492 -2,977,547.31 -253,181.73 .00 1,731,055.31 238.9% 6313634 45323 INDUSTRIAL 13.4YD PA -293,552 -293,552 -403,277.38 -18,898.04 .00 109,725.38 137.4% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -363,605.14 -12,139.92 .00 -14,804.86 96.1% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -455,815.59 -22,416.13 .00 -146,995.41 75.6% 6313634 45326 INDUSTRIAL RENTAL CH -83,603 -83,603 -92,626.77 -7,422.93 .00 9,023.77 110.8% 6313634 45327 WALKING FLOOR TRAILE -521,881 -521,881 -408,098.97 -9,236.64 .00 -113,782.03 78.2% 6313634 45328 WALK FL TRAILER PASS -776,529 -776,529 -665,346.52 -13,361.99 .00 -111,182.48 85.7% 6313634 47000 MISCELLANEOUS REVENU 0 0 -508.54 -15.00 .00 508.54 100.0% 6313635 45330 SOLID WASTE - RECYCL 0 0 3,705.38 .00 .00 -3,705.38 100.0% 81 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 34 ends

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

ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313635 45340 DEL NORTE WASTE GATE -9,688,673 -9,688,673 -8,506,678.46 -655,245.44 .00 -1,181,994.54 87.8% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 6,523.01 .00 .00 -179,494.01 -3.8% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 1,739.19 -1,232.88 .00 -16,739.19 -11.6% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 229.65 .00 .00 -13,229.65 -1.8% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -1,055,653.34 -80,827.87 .00 -2,279,346.66 31.7% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 -1,142.73 .00 .00 -13,857.27 7.6% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 -22,421.25 .00 .00 -27,578.75 44.8% TOTAL SOLID WASTE OPERATING FUND -58,938,448 -58,938,448 -57,614,803.46 -4,734,714.28 .00 -1,323,644.54 97.8% TOTAL REVENUES -58,938,448 -58,938,448 -57,614,803.46 -4,734,714.28 .00 -1,323,644.54 632 SOLID WASTE CIP FUND
6323630 49300 C2032 TRANSFERS IN - 0 -1,272,541 .00 .00 .00 -1,272,541.00 .0% 6323630 49300 C2122 TRANSFERS IN - 0 -1,267,041 .00 .00 .00 -1,267,041.27 .0% 6323630 49300 C2124 TRANSFERS IN - 0 -1,383,333 -1,204.00 .00 .00 -1,382,128.54 .1% 6323630 49300 C2125 TRANSFERS IN - 0 -9,312 .00 .00 .00 -9,311.95 .0% 6323630 49300 C2218 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 6323630 49300 C2538 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 6323631 49300 C2423 TRANSFERS IN - 0 -519,396 -519,396.00 -519,396.00 .00 .00 100.0% 6323639 49300 C2020 TRANSFERS IN - 0 -299,350 -2,430.08 -2,430.08 .00 -296,919.92 .8% TOTAL SOLID WASTE CIP FUND -200,000 -5,250,973 -523,030.08 -521,826.08 .00 -4,727,942.68 10.0% TOTAL REVENUES -200,000 -5,250,973 -523,030.08 -521,826.08 .00 -4,727,942.68 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -6,898.32 -308.88 .00 -2,101.68 76.6% 6343632 45303 SOLID WASTE - RESID 0 0 -2,945.99 -131.91 .00 2,945.99 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -3,776.12 -169.08 .00 3,776.12 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -3,155.03 -141.27 .00 3,155.03 100.0% 6343632 47100 INTEREST INC- INVEST -19,972 -19,972 -12,066.74 .00 .00 -7,905.26 60.4% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -796.00 .00 .00 796.00 100.0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -6,383.00 .00 .00 -11,617.00 35.5% 6343633 45317 SOLID WASTE - FRONT- 0 0 -4,462.80 .00 .00 4,462.80 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -46,972 -46,972 -40,484.00 -751.14 .00 -6,488.00 86.2% TOTAL REVENUES -46,972 -46,972 -40,484.00 -751.14 .00 -6,488.00 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -170,000 -170,000 7,460.88 -1.20 .00 -177,460.88 -4.4% 82 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 35 ends

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

ORIGINAL REVISED AVAILABLE PCT 638 SOLID WASTE SEC - CONT PREV FU APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6383639 47100 INTEREST INC- INVEST -23,855 -23,855 -13,879.26 .00 .00 -9,975.74 58.2% TOTAL SOLID WASTE SEC - CONT PREV -193,855 -193,855 -6,418.38 -1.20 .00 -187,436.62 3.3% TOTAL REVENUES -193,855 -193,855 -6,418.38 -1.20 .00 -187,436.62 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -233,000 -233,000 -263,659.75 .00 .00 30,659.75 113.2% 6415601 43110 PACC VENDOR CONCESSI -15,000 -15,000 -13,328.99 .00 .00 -1,671.01 88.9% TOTAL PERFORMING ARTS CENTER FUND -248,000 -248,000 -276,988.74 .00 .00 28,988.74 111.7% TOTAL REVENUES -248,000 -248,000 -276,988.74 .00 .00 28,988.74 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,146,450 -6,500,000 -4,979,581.41 -132,649.65 .00 -1,520,418.59 76.6% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 6513640 47100 INTEREST INC- INVEST -157,436 -157,436 -88,591.75 .00 .00 -68,844.25 56.3% TOTAL GOLF COURSE OPERATING FUND -6,569,086 -6,922,636 -5,068,173.16 -132,649.65 .00 -1,854,462.84 73.2% TOTAL REVENUES -6,569,086 -6,922,636 -5,068,173.16 -132,649.65 .00 -1,854,462.84 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6523640 49300 C2312 TRANSFERS IN - -150,000 -25,485 -25,484.51 .00 .00 .00 100.0% 6523640 49300 C2313 TRANSFERS IN - -1,200,000 -1,637,561 -9,937.69 -2,275.46 .00 -1,627,622.97 .6% TOTAL GOLF COURSE CIP FUND -1,350,000 -2,263,045 -35,422.20 -2,275.46 .00 -2,227,622.97 1.6% TOTAL REVENUES -1,350,000 -2,263,045 -35,422.20 -2,275.46 .00 -2,227,622.97 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47100 INTEREST INC- INVEST -57,359 -57,359 -149.45 .00 .00 -57,209.55 .3% 7011704 47700 OTHER REIMBURSEMENTS 0 0 -3,048.00 -3,048.00 .00 3,048.00 100.0% 7011704 49100 LIABILITY INSURANCE -9,253,768 -9,253,768 -9,253,767.00 -781,012.02 .00 -1.00 100.0% 83 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 36 ends

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

ORIGINAL REVISED AVAILABLE PCT 701 PUBLIC LIAB & PROP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PUBLIC LIAB & PROP INSUR IS -9,311,127 -9,311,127 -9,256,964.45 -784,060.02 .00 -54,162.55 99.4% TOTAL REVENUES -9,311,127 -9,311,127 -9,256,964.45 -784,060.02 .00 -54,162.55 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -399,564 -399,564 -436,290.19 .00 .00 36,726.19 109.2% 7021702 47700 OTHER REIMBURSEMENTS 0 0 -1,379.10 .00 .00 1,379.10 100.0% 7021702 49110 WORKERS COMP INSURAN -11,055,921 -11,055,921 -11,055,921.00 -921,326.31 .00 .00 100.0% TOTAL WORKERS COMP INSUR ISF -11,455,485 -11,455,485 -11,493,590.29 -921,326.31 .00 38,105.29 100.3% TOTAL REVENUES -11,455,485 -11,455,485 -11,493,590.29 -921,326.31 .00 38,105.29 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -36,863 -36,863 -38,999.33 .00 .00 2,136.33 105.8% 7251623 49120 INTERNAL UTILITY BIL -3,032,741 -3,032,741 -3,032,741.00 -252,728.38 .00 .00 100.0% TOTAL CUSTOMER BILLING OPS ISF -3,069,604 -3,069,604 -3,071,740.33 -252,728.38 .00 2,136.33 100.1% TOTAL REVENUES -3,069,604 -3,069,604 -3,071,740.33 -252,728.38 .00 2,136.33 731 INFORMATION TECHNOLOGY ISF
7311801 47100 INTEREST INC- INVEST -152,893 -152,893 -198,068.27 .00 .00 45,175.27 129.5% 7311801 49130 IT INTERNAL SERVICE -15,056,314 -15,056,314 -15,487,914.00 -1,254,692.54 .00 431,600.00 102.9% 7311805 49130 IT INTERNAL SERVICE -1,127,212 -1,127,212 -1,127,214.04 -116,892.02 .00 2.04 100.0% TOTAL INFORMATION TECHNOLOGY ISF -16,336,419 -16,336,419 -16,813,196.31 -1,371,584.56 .00 476,777.31 102.9% TOTAL REVENUES -16,336,419 -16,336,419 -16,813,196.31 -1,371,584.56 .00 476,777.31 732 IT CAPITAL
7321801 47100 INTEREST INC- INVEST 1,050 1,050 .00 .00 .00 1,050.00 .0% 7321801 49300 C1404 TRANSFERS IN - 0 -289,103 .00 .00 .00 -289,103.36 .0% 7321805 49300 C2315 TRANSFERS IN - 0 -42,155 .00 .00 .00 -42,154.70 .0% TOTAL IT CAPITAL 1,050 -330,208 .00 .00 .00 -330,208.06 .0% TOTAL REVENUES 1,050 -330,208 .00 .00 .00 -330,208.06 84 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 37 ends

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

ORIGINAL REVISED AVAILABLE PCT 735 FACILITIES MAINTENANCE ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 735 FACILITIES MAINTENANCE ISF
7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -47,247.50 -3,751.06 .00 7,638.50 119.3% 7353740 47100 INTEREST INC- INVEST -48,655 -48,655 -60,637.28 .00 .00 11,982.28 124.6% 7353740 49140 FACILITIES INTERNAL -8,377,200 -8,377,200 -8,377,085.00 -698,090.71 .00 -115.00 100.0% TOTAL FACILITIES MAINTENANCE ISF -8,465,464 -8,465,464 -8,484,969.78 -701,841.77 .00 19,505.78 100.2% TOTAL REVENUES -8,465,464 -8,465,464 -8,484,969.78 -701,841.77 .00 19,505.78 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -29,941 -29,941 -53,135.62 .00 .00 23,194.62 177.5% 7413750 47000 MISCELLANEOUS REVENU -18,818 -18,818 .00 .00 .00 -18,818.00 .0% 7413750 47100 INTEREST INC- INVEST -3,102 -3,102 -3,494.65 .00 .00 392.65 112.7% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -1,989.59 .00 .00 1,989.59 100.0% 7413750 47800 SALES OF ASSETS -2,324 -2,324 -1,485.27 -442.05 .00 -838.73 63.9% 7413750 49150 FLEET-EQUIPMENT MAIN -9,958,337 -9,958,337 -8,701,976.59 -1,084,529.54 .00 -1,256,360.41 87.4% TOTAL FLEET SERVICES ISF -10,012,522 -10,012,522 -8,762,081.72 -1,084,971.59 .00 -1,250,440.28 87.5% TOTAL REVENUES -10,012,522 -10,012,522 -8,762,081.72 -1,084,971.59 .00 -1,250,440.28 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -21,110 -21,110 -12,338.59 .00 .00 -8,771.41 58.4% TOTAL FLEET REPLACEMENT FUND -21,110 -21,110 -12,338.59 .00 .00 -8,771.41 58.4% TOTAL REVENUES -21,110 -21,110 -12,338.59 .00 .00 -8,771.41 801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 -8,924.32 -5,852.18 .00 8,924.32 100.0% 8011001 49900 TRANSFER IN - DEBT -5,828,590 -5,828,590 -5,759,776.51 52,918.67 .00 -68,813.49 98.8% 8011001 49900 C1844 TRANSFER IN - D -128,734 -128,734 -128,733.02 .00 .00 -.98 100.0% 8011001 49900 C1845 TRANSFER IN - D -92,300 -92,300 -92,299.16 .00 .00 -.84 100.0% 8011001 49900 M1905 TRANSFER IN - D -21,861 -21,861 -21,860.32 .00 .00 -.68 100.0% 8013101 49900 M1805 TRANSFER IN - D -1,665,500 -1,665,500 -1,665,500.00 .00 .00 .00 100.0% 85 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/02/2025 15:15
User: jim.costello
Program ID: glytdbud

Page 38 ends

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

ORIGINAL REVISED AVAILABLE PCT 801 COFA DEBT SERVICE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL COFA DEBT SERVICE FUND -7,736,985 -7,736,985 -7,677,093.33 47,066.49 .00 -59,891.67 99.2% TOTAL REVENUES -7,736,985 -7,736,985 -7,677,093.33 47,066.49 .00 -59,891.67 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -24,272 -24,272 -10,224.23 .00 .00 -14,047.77 42.1% TOTAL RIVERPARK JPA FUND -24,272 -24,272 -10,224.23 .00 .00 -14,047.77 42.1% TOTAL REVENUES -24,272 -24,272 -10,224.23 .00 .00 -14,047.77 GRAND TOTAL -928,360,499************-693,281,774.25 -77,867,031.26 .00-591,807,086.21 53.9% ** END OF REPORT - Generated by James Costello **
86 City of Oxnard

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

Page 1 ends

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

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 101 GENERAL FUND
50000 SALARIES - REGULAR
88,657,053.00 88,187,175.50 81,014,422.69 7,651,623.62 0.00 7,172,752.81 91.9% 50100 SALARIES - TEMPORARY
1,780,409.00 1,833,690.44 1,802,477.80 186,332.80 0.00 31,212.64 98.3% 50168 LEAVE BANK CASH OUT
2,058,789.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES
4,418,630.00 6,385,944.00 8,514,351.77 809,460.63 0.00 -2,128,407.77 133.3% 50210 OVERTIME-FLSA PUBLIC SAFETY
175,000.00 350,000.00 350,023.72 25,203.96 0.00 -23.72 100.0% 50220 STATION COVERAGE OT
5,702,460.00 5,702,460.00 5,589,045.99 640,706.84 0.00 113,414.01 98.0% 50230 CALLBACK
1,060,000.00 1,060,000.00 933,312.81 94,597.09 0.00 126,687.19 88.0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -871,142.76 0.00 0.00 .0% 50410 WORKERS COMP SALARY CONTINUE

0.00 0.00 1,415,569.49 240,439.40 0.00 -1,415,569.49 100.0% 50900 VACANCY SAVINGS
-10,985,104.00 -9,530,987.00 0.00 0.00 0.00 -9,530,987.00 .0% 51000 CALPERS PENSION NORMAL COST
10,377,957.00 10,375,014.27 9,143,655.68 1,989,102.91 0.00 1,231,358.59 88.1% 51005 CALPERS PENS CARMAN NORMAL CO
-2.00 -2.00 15,534.50 -3,783,571.95 0.00 -15,536.50 -776725.0% 51010 CALPERS PENSION UAL
5,976,934.00 5,976,934.00 5,976,934.00 502,298.50 0.00 0.00 100.0% 51020 CALPERS UAL - PUBLIC SAFETY
18,364,255.00 18,364,255.00 18,364,253.52 15,280,353.03 0.00 1.48 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
2,117,936.00 2,117,936.00 2,590,280.23 275,710.91 0.00 -472,344.23 122.3% 51040 EARLY RETIREMENT INCENTIVE
38,450.00 38,450.00 38,449.87 0.00 0.00 0.13 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
20,257,589.00 22,118,458.79 18,983,335.78 1,716,092.53 0.00 3,135,123.01 85.8% 51161 VAC/SICK ACCRUAL

0.00 0.00 1,078,541.40 1,078,541.40 0.00 -1,078,541.40 100.0% 51168 SURVIVOR BENEFITS

0.00 0.00 23,903.94 0.00 0.00 -23,903.94 100.0% 51200 OPOA RETIREE MEDICAL PLAN
2,088,748.00 2,088,748.00 1,400,812.39 5,838.70 0.00 687,935.61 67.1% 87 City of Oxnard

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

Page 2 ends

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

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 51210 RETIREE HEALTH INS PLAN
592,672.00 592,672.00 591,505.32 58,079.70 0.00 1,166.68 99.8% 51220 OPEB DISCRETIONARY CONTRIBUTI
5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00 0.00 100.0% 51300 WORKERS COMPENSATION
8,634,530.00 8,634,530.00 8,623,599.92 719,543.80 0.00 10,930.08 99.9% 51400 AUTO ALLOWANCE
46,245.00 49,395.00 47,871.79 4,926.45 0.00 1,523.21 96.9% 51410 UNIFORM ALLOWANCE
54,348.00 54,348.00 56,281.48 859.41 0.00 -1,933.48 103.6% 52000 POSTAGE
60,088.00 65,252.00 68,532.30 9,706.48 1,258.61 -4,538.91 107.0% 52100 CHEMICALS
140,873.00 140,873.00 120,783.79 941.51 0.00 20,089.21 85.7% 52110 REPAIR PARTS

0.00 0.00 437.50 0.00 0.00 -437.50 100.0% 52200 BROCHURES & PUBLICATIONS
65,757.00 58,923.52 39,666.90 3,078.92 0.00 19,256.62 67.3% 52300 UNIFORMS
342,793.00 465,293.00 438,185.87 114,564.19 683.93 26,423.20 94.3% 52310 TRAINING-WORKSHOP-MTGS
632,218.00 735,921.00 596,612.44 80,283.70 0.00 139,308.56 81.1% 52320 MILEAGE REIMBURSEMENTS
1,062.00 1,562.00 3,021.99 423.41 0.00 -1,459.99 193.5% 52330 EDUCATION REIMBURSEMENT
24,614.00 33,214.00 38,964.62 9,668.50 0.00 -5,750.62 117.3% 52340 MEMBERSHIPS
330,959.00 335,501.00 358,465.20 3,829.93 0.00 -22,964.20 106.8% 52350 OTHER EXPENSE REIMB
81,776.00 71,776.00 142,473.28 21,417.14 0.00 -70,697.28 198.5% 52400 MINOR EQUIPMENT
1,908,654.00 1,695,903.43 1,554,043.95 366,453.58 17,287.76 124,571.72 92.7% 52500 COMMUNITY ACTIVITIES EXP
199,137.00 219,366.00 166,320.00 0.00 0.00 53,046.00 75.8% 52600 SUPPLIES CUSTODIAL
129,400.00 129,400.00 95,442.89 18,758.00 0.00 33,957.11 73.8% 52610 SUPPLIES SAFETY
426,217.00 687,657.47 212,121.91 10,556.20 0.00 475,535.56 30.8% 52620 SUPPLIES OTHER
289,442.00 339,442.00 318,679.71 58,809.59 0.00 20,762.29 93.9% 52900 MISC SUPPLIES
444,950.00 457,763.00 425,973.18 70,827.58 0.00 31,789.82 93.1% 53000 SOFTWARE EXPENSE
24,038.00 24,038.00 18,235.05 89.30 0.00 5,802.95 75.9% 88 City of Oxnard

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

Page 3 ends

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

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 53001 SOFTWARE SUBSCRIPTION
21,500.00 19,500.00 19,474.99 12,120.99 10,000.00 -9,974.99 151.2% 53010 SERVICES PRINTING BINDING
104,282.00 114,581.00 60,232.10 8,286.65 0.00 54,348.90 52.6% 53020 INTERNAL PHOTOCOPING COSTS
89,550.00 92,641.00 84,323.78 570.85 0.00 8,317.22 91.0% 53110 SERVICES MEDICAL
31,957.00 51,957.00 49,072.40 3,752.00 6,248.60 -3,364.00 106.5% 53200 PROF SERVICES - OTHER
17,501,917.00 20,575,970.51 14,522,485.10 2,413,046.43 1,787,320.75 4,266,164.66 79.3% 53210 SERVICES AUDIT
246,300.00 246,300.00 210,345.00 0.00 37,005.00 -1,050.00 100.4% 53220 SERVICES LEGAL SERVICES
824,142.00 1,630,902.89 1,299,054.90 461,818.96 126,982.64 204,865.35 87.4% 53230 ANIMAL SHELTER
2,647,278.00 2,647,278.00 2,649,643.76 662,858.84 0.00 -2,365.76 100.1% 53250 ADVERTISING
45,743.00 48,700.00 16,875.00 2,500.00 0.00 31,825.00 34.7% 53260 LEGAL ADVOCACY
82,416.00 82,416.00 82,416.00 13,736.00 0.00 0.00 100.0% 53300 CONTRACT ELECTIONS EXPNS
100,000.00 185,000.00 80,503.01 77,728.01 0.00 104,496.99 43.5% 53310 COUNTY PROP TAX ADMIN CHG
320,779.00 320,779.00 394,637.80 29,285.92 0.00 -73,858.80 123.0% 53400 PROFESSIONAL SERVICES - HR
55,000.00 55,000.00 63,190.06 35,411.75 12,906.00 -21,096.06 138.4% 53410 BACKGROUND CHECKING
174,239.00 308,239.00 306,826.00 560.00 0.00 1,413.00 99.5% 53500 BANK CHARGES
229,662.00 229,662.00 86,480.35 15,051.44 44,188.52 98,993.13 56.9% 53600 HOUSING ASSIST LOAN GRANT

0.00 800,000.00 800,000.00 800,000.00 0.00 0.00 100.0% 54010 UTILITY EXPENSE-ELECTRIC
2,962,525.00 2,547,525.00 2,393,347.46 359,533.02 0.00 154,177.54 93.9% 54020 UTILITY EXPENSE - GAS
66,625.00 66,625.00 57,029.62 8,967.24 0.00 9,595.38 85.6% 54030 UTILITY EXPENSE- WASTEWATER
113,498.00 113,498.00 96,365.65 11,292.93 0.00 17,132.35 84.9% 54040 UTILITY EXPENSE WATER
1,506,728.00 1,546,728.00 1,648,192.15 185,585.88 0.00 -101,464.15 106.6% 54050 UTIL EXP REFUSE AND DISPOSE
354,693.00 424,693.00 440,103.31 135,140.11 0.00 -15,410.31 103.6% 54070 INTERNET CHARGES
3,606.00 3,606.00 0.00 0.00 0.00 3,606.00 .0% 89 City of Oxnard

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

Page 4 ends

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

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 54080 TELEPHONE CHGS
601,522.00 611,902.00 531,042.03 110,970.49 0.00 80,859.97 86.8% 55010 BUILDING MAINT & REPAIR
177,566.00 305,566.00 161,327.93 17,123.71 292.27 143,945.80 52.9% 55020 EQUIPMENT MAINTENANCE
56,857.00 120,333.00 57,680.88 8,984.89 42,777.16 19,874.96 83.5% 55030 VEHICLE MAINTENANCE
62,209.00 107,209.00 74,306.09 16,915.34 16,501.75 16,401.16 84.7% 56030 CAPEX - VEHICLES
120,000.00 635,324.88 0.00 0.00 0.00 635,324.88 .0% 56040 CAPEX - MACHINERY/EQUIP
18,000.00 630,422.29 590,967.88 327,137.73 0.00 39,454.41 93.7% 57000 RENTALS & LEASES
2,349,040.00 2,332,811.00 2,022,329.35 196,990.58 271,946.14 38,535.51 98.3% 57110 TAXES AND FILING FEES

0.00 0.00 9,785.00 0.00 0.00 -9,785.00 100.0% 57300 LEASE PMT CAP GROWTH FEES
988,611.00 988,611.00 988,609.07 0.00 0.00 1.93 100.0% 57400 CONTRIBUTION TO OTHER FND
95,000.00 95,000.00 95,000.00 0.00 0.00 0.00 100.0% 57410 CONTRIBUTION TO OTHER AGCY
156,053.00 406,053.00 410,552.78 250,000.00 0.00 -4,499.78 101.1% 57500 PRINCIPAL PAYMENTS
1,821,057.00 1,821,057.00 1,821,056.39 1,821,056.39 0.00 0.61 100.0% 57510 INTEREST & PENALTIES EXPENSE
54,632.00 54,632.00 54,631.69 54,631.69 0.00 0.31 100.0% 57800 FOR CONTINGENCIES
3,065,875.00 1,812,418.68 0.00 0.00 0.00 1,812,418.68 .0% 57850 RESERVE APPROP. SAL ADJ
1,561,760.00 976,790.00 0.00 0.00 0.00 976,790.00 .0% 59000 TRANSFERS OUT (LABOR)

0.00 2,078.00 0.00 0.00 0.00 2,078.00 .0% 59025 TRANSFERS OUT - INTERFUND

0.00 371,189.87 371,189.87 371,189.87 0.00 0.00 100.0% 59200 IT & DATA PROCESSING CHGS
9,563,517.00 9,563,517.00 9,563,517.00 795,959.64 0.00 0.00 100.0% 59300 LIABILITY INSURANCE CHGS
6,174,218.00 6,174,218.00 6,174,218.00 514,518.13 0.00 0.00 100.0% 59400 TELEPHONE CHGS HIPC
770,782.00 770,782.00 770,782.00 64,231.87 0.00 0.00 100.0% 59500 FLEET EQUIP MAINT ISF CHG
4,549,601.00 4,513,542.00 4,206,108.15 548,070.95 0.00 307,433.85 93.2% 59700 FACILITY CHG MAINTENANCE
6,918,265.00 6,918,265.00 6,918,265.00 576,522.34 0.00 0.00 100.0% 90 City of Oxnard

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

Page 5 ends

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
12,150,000.00 36,760,498.90 5,533,157.21 705,531.78 0.00 31,227,341.69 15.1% 59810 TRANSFERS OUT - CITY MATCH

0.00 180,574.28 108,693.25 108,693.25 0.00 71,881.03 60.2% 59900 TRANSFERS OUT - DEBT
4,039,275.00 4,039,275.00 3,970,461.46 -52,918.67 0.00 68,813.54 98.3% 59910 TRANSFERS OUT - STORM WATER
1,727,179.00 1,515,139.00 1,362,524.64 147,658.79 0.00 152,614.36 89.9% 59920 TRANSFERS OUT - SP. DIST.
295,825.00 345,356.62 49,531.62 0.00 0.00 295,825.00 14.3% 59930 TRANSFERS OUT - TRAFFIC SAFET
330,000.00 330,000.00 319,357.42 72,112.73 0.00 10,642.58 96.8% 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 GENERAL FUND
256,648,161.00 289,355,074.34 245,856,761.43 42,465,977.13 2,375,399.13 41,122,913.78 85.8% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR
720,943.00 842,888.00 573,294.34 65,724.12 0.00 269,593.66 68.0% 50100 SALARIES - TEMPORARY
281,539.00 347,573.00 368,672.87 74,306.89 0.00 -21,099.87 106.1% 50168 LEAVE BANK CASH OUT
15,091.00 0.00 0.00 0.00 0.00 0.00 .0% 50200 OVERTIME WAGES

0.00 0.00 8,924.93 1,247.30 0.00 -8,924.93 100.0% 50400 VAC SICK COMP BUYBACK

0.00 0.00 0.00 -5,620.80 0.00 0.00 .0% 51000 CALPERS PENSION NORMAL COST
65,980.00 78,297.00 63,783.09 7,364.45 0.00 14,513.91 81.5% 51010 CALPERS PENSION UAL
122,026.00 134,229.00 134,229.00 11,185.64 0.00 0.00 100.0% 51030 RETIREMENT ENHANCEMENT PLAN
27,729.00 44,470.00 45,130.19 6,461.30 0.00 -660.19 101.5% 51160 CITY PAID EMPLOYEE BENEFITS
243,539.00 297,165.00 202,739.25 19,215.36 0.00 94,425.75 68.2% 51161 VAC/SICK ACCRUAL

0.00 0.00 7,120.32 7,120.32 0.00 -7,120.32 100.0% 51210 RETIREE HEALTH INS PLAN

0.00 0.00 884.64 189.33 0.00 -884.64 100.0% 91 City of Oxnard

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

Page 6 ends

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

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 51300 WORKERS COMPENSATION
41,949.00 41,949.00 41,949.00 3,495.75 0.00 0.00 100.0% 52000 POSTAGE
3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 .0% 52300 UNIFORMS
6,583.00 6,583.00 4,637.45 2,339.28 0.00 1,945.55 70.4% 52400 MINOR EQUIPMENT
342,512.00 410,889.70 423,311.57 63,278.68 17,880.55 -30,302.42 107.4% 52600 SUPPLIES CUSTODIAL
26,157.00 26,157.00 10,419.04 7,234.79 0.00 15,737.96 39.8% 52610 SUPPLIES SAFETY
4,500.00 4,500.00 2,272.37 0.00 0.00 2,227.63 50.5% 52620 SUPPLIES OTHER
120,625.00 500.00 14,054.19 597.22 0.00 -13,554.19 2810.8% 52900 MISC SUPPLIES
4,900.00 4,900.00 11,638.93 2,381.25 0.00 -6,738.93 237.5% 53002 IT MAINT/SUPPORT - ANNUAL

0.00 0.00 0.00 0.00 3,543.12 -3,543.12 100.0% 53010 SERVICES PRINTING BINDING
28,000.00 28,000.00 23,049.75 0.00 0.00 4,950.25 82.3% 53200 PROF SERVICES - OTHER
996,855.00 1,002,360.54 590,071.90 137,807.03 55,015.91 357,272.73 64.4% 53210 SERVICES AUDIT
5,400.00 5,400.00 5,400.00 0.00 0.00 0.00 100.0% 53300 CONTRACT ELECTIONS EXPNS
150,000.00 150,000.00 26,850.93 -24,826.22 0.00 123,149.07 17.9% 53600 HOUSING ASSIST LOAN GRANT

0.00 1,106,784.70 987,571.00 0.00 36,455.70 82,758.00 92.5% 54010 UTILITY EXPENSE-ELECTRIC
13,365.00 13,365.00 18,729.78 1,820.13 0.00 -5,364.78 140.1% 54030 UTILITY EXPENSE- WASTEWATER
2,034.00 2,034.00 2,710.51 178.15 0.00 -676.51 133.3% 54040 UTILITY EXPENSE WATER
82,029.00 82,029.00 165,537.27 19,430.47 0.00 -83,508.27 201.8% 54050 UTIL EXP REFUSE AND DISPOSE
15,067.00 15,067.00 17,303.54 1,381.05 0.00 -2,236.54 114.8% 54080 TELEPHONE CHGS
2,500.00 2,500.00 5,562.12 436.98 0.00 -3,062.12 222.5% 55010 BUILDING MAINT & REPAIR

0.00 4,021.66 4,020.99 4,020.99 0.00 0.67 100.0% 55020 EQUIPMENT MAINTENANCE

0.00 0.00 71.74 0.00 0.00 -71.74 100.0% 56040 CAPEX - MACHINERY/EQUIP
2,000.00 2,000.00 7,739.53 0.00 0.00 -5,739.53 387.0% 92 City of Oxnard

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

Page 7 ends

Oxnard City CouncilSeptember 16, 2025

Oxnard City Council
September 16, 2025