Oxnard City Council
November 18, 2025

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
101 40300 TRANSIENT OCCUPANCY TAX .00 .00 .00 .00 .00 .00 .0 1011001 40100 PROPERTY-CURRENT SEC -40,622,366.00 -40,622,366.00 .00 .00 .00 -40,622,366.00 .0 1011001 40110 PROPERTY-DELINQ SECU .00 .00 .00 .00 .00 .00 .0 1011001 40120 PROPERTY-CURRENT UNS -1,393,532.00 -1,393,532.00 .00 .00 .00 -1,393,532.00 .0 1011001 40130 PROPERTY-DELINQ UNSE -53,500.00 -53,500.00 .00 .00 .00 -53,500.00 .0 1011001 40140 SUPPLEMENTAL ROLL TA -785,840.00 -785,840.00 .00 .00 .00 -785,840.00 .0 1011001 40170 RESIDUAL DISTRIB TO -6,095,800.00 -6,095,800.00 .00 .00 .00 -6,095,800.00 .0 1011001 40180 INTEREST, PENALTIES -262,900.00 -262,900.00 -64,575.97 -11,832.47 .00 -198,324.03 24.6 1011001 40190 PROP TAX-IN LIEU OF -26,127,610.00 -26,127,610.00 .00 .00 .00 -26,127,610.00 .0 1011001 40195 PROPERTY TRANSFER TA -565,700.00 -565,700.00 -79,437.26 -42,710.77 .00 -486,262.74 14.0 1011001 40200 SALES TAX REVENUE -59,536,283.00 -59,536,283.00 -4,830,378.41 -4,830,378.41 .00 -54,705,904.59 8.1 1011001 40210 SALES TAX - MEASURE -57,541,415.00 -57,541,415.00 -4,721,927.17 -4,721,927.17 .00 -52,819,487.83 8.2 1011001 40300 TRANSIENT OCCUPANCY -6,167,875.00 -6,167,875.00 -1,074,104.85 -814,506.90 .00 -5,093,770.15 17.4 1011001 40400 FRANCHISE FEES -4,850,000.00 -4,850,000.00 .00 .00 .00 -4,850,000.00 .0 1011001 40500 BUSINESS LICENSE FEE -7,100,000.00 -7,100,000.00 -1,602,918.46 -489,283.49 .00 -5,497,081.54 22.6 1011001 40600 CANNABIS TAX REVENUE -1,500,000.00 -1,500,000.00 -71,163.00 3,400.00 .00 -1,428,837.00 4.7 1011001 41400 CANNABIS PERMIT FEES -6,250.00 -6,250.00 -2,500.00 -625.00 .00 -3,750.00 40.0 1011001 41500 OTHER LICENSE & PERM -320,000.00 -320,000.00 -66,267.76 -14,055.27 .00 -253,732.24 20.7 1011001 42400 HOMEOWNER PROP TAX R -230,400.00 -230,400.00 .00 .00 .00 -230,400.00 .0 1011001 42410 STATE MANDATE COST R -165,280.00 -165,280.00 -287,690.00 -287,255.00 .00 122,410.00 174.1 1011001 42430 PUBLIC SAFETY AUGMEN -1,965,300.00 -1,965,300.00 -498,413.25 -306,551.23 .00 -1,466,886.75 25.4 1011001 42440 PAYMENT IN LIEU OF P -23,190.00 -23,190.00 .00 .00 .00 -23,190.00 .0 1011001 42450 VEHICLE LICENSE FEES -318,020.00 -318,020.00 .00 .00 .00 -318,020.00 .0 1011001 43060 MISC PLANNING FEES -3,960.00 -3,960.00 -436.65 -202.83 .00 -3,523.35 11.0 1011001 43230 COURT FINES - NON-TR -254,820.00 -254,820.00 -18,313.28 -18,313.28 .00 -236,506.72 7.2 1011001 43264 WITNESS FEE .00 .00 -2,750.00 -1,650.00 .00 2,750.00 100.0 1011001 43300 RENTAL REVENUE (SHOR -66,900.00 -66,900.00 -3,694.29 -1,231.43 .00 -63,205.71 5.5 1011001 43300 T0021 RENTAL REVENUE .00 .00 .00 .00 .00 .00 .0 1011001 43310 LEASE REVENUE (LONG .00 .00 -14,583.32 -7,291.66 .00 14,583.32 100.0 1011001 43400 DAMAGE REIMBURSEMENT -5,800.00 -5,800.00 -19,169.05 .00 .00 13,369.05 330.5 1011001 47000 MISCELLANEOUS REVENU -120,000.00 -120,000.00 449.92 608.14 .00 -120,449.92 -.4 1011001 47000 T0022 MISCELLANEOUS R .00 .00 -124,876.05 -26,736.05 .00 124,876.05 100.0 1011001 47000 T0190 MISCELLANEOUS R .00 .00 -833,333.34 -277,777.78 .00 833,333.34 100.0 1011001 47100 INTEREST INC- INVEST -3,873,413.00 -3,873,413.00 409,778.07 2,592,339.01 .00 -4,283,191.07 -10.6 1011001 47100 T0190 INTEREST INC- I .00 .00 -38,173.16 -38,173.16 .00 38,173.16 100.0 1011001 47101 INTEREST INC-VCIP .00 .00 .00 562,721.10 .00 .00 .0 1011001 47110 OTHER INTEREST INCOM -1,000.00 -1,000.00 41.75 .00 .00 -1,041.75 -4.2 1011001 47120 GAIN/LOSS ON SALE OF -8,000.00 -8,000.00 .00 .00 .00 -8,000.00 .0 1011001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 1011001 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 159
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 47300 T0021 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 1011001 47300 T0022 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 1011001 47300 T0162 DONATIONS AND C .00 .00 -56,800.53 -2,388.00 .00 56,800.53 100.0 1011001 47600 PL OFFSITE AIR QUALI .00 .00 .00 .00 .00 .00 .0 1011001 47700 OTHER REIMBURSEMENTS -1,000.00 -1,000.00 .00 .00 .00 -1,000.00 .0 1011001 47800 SALES OF ASSETS -150,000.00 -150,000.00 -4,861.00 .00 .00 -145,139.00 3.2 1011001 47910 REVENUES IN SUSPENSE .00 .00 .00 .00 .00 .00 .0 1011001 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 1011001 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1011001 49000 G2009 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1011001 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 1011001 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 1011001 49200 INDIRECT COST REIMB -7,354,564.00 -7,354,564.00 -1,838,640.93 -612,880.31 .00 -5,515,923.07 25.0 1011001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1011001 49300 C2034 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 1011001 49500 PRINCIPAL PAYMENTS R .00 .00 .00 .00 .00 .00 .0 1011001 49999 INTRAFUND ADV OFFSET .00 .00 .00 .00 .00 .00 .0 1011001 61130 LEASE CLEARING (LESS .00 .00 .00 .00 .00 .00 .0 1011001 61131 LEASE REVENUE GASB 8 .00 .00 .00 .00 .00 .00 .0 1011001 61134 INTEREST INCOME - GA .00 .00 .00 .00 .00 .00 .0 1011101 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1011201 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1011201 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1011201 47910 REVENUES IN SUSPENSE .00 .00 .00 .00 .00 .00 .0 1011201 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 1011202 40510 BUSINESS LICENSE - S .00 .00 .00 .00 .00 .00 .0 1011211 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1011301 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1011301 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1011301 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1011302 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1011302 47000 T0152 MISCELLANEOUS R .00 .00 .00 .00 .00 .00 .0 1011401 47000 MISCELLANEOUS REVENU -5,500.00 -5,500.00 -2,400.00 -1,000.00 .00 -3,100.00 43.6 1011401 49300 C2557 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 1011401 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 1011405 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1011501 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1011501 47110 OTHER INTEREST INCOM -1,433.00 -1,433.00 -681.92 .00 .00 -751.08 47.6 1011501 47700 OTHER REIMBURSEMENTS -1,020.00 -1,020.00 -70,945.77 -70,030.00 .00 69,925.77 6955.5 1011501 49000 TRANSFERS IN (LABOR) -10,404.00 -10,404.00 .00 .00 .00 -10,404.00 .0 1011601 47000 MISCELLANEOUS REVENU -20,000.00 -20,000.00 -6,868.01 -2,883.51 .00 -13,131.99 34.3 1011601 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1011601 49000 C2034 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1011601 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 160
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011602 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1011602 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1011602 49000 C2034 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1011602 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 1011603 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 1011611 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1011611 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1011611 49000 C2034 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1011611 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 1011621 43260 MISCELLANEOUS FEES -14,000.00 -14,000.00 -11,090.00 -3,600.00 .00 -2,910.00 79.2 1011621 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1011621 47910 REVENUES IN SUSPENSE .00 .00 -41,462.77 4,482.89 .00 41,462.77 100.0 1011622 40510 BUSINESS LICENSE - S .00 .00 .00 .00 .00 .00 .0 1011623 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1011701 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1011701 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1011701 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1012111 41500 OTHER LICENSE & PERM -145,654.00 -145,654.00 -30,865.00 .00 .00 -114,789.00 21.2 1012111 42420 POST POLICE OFF STD .00 .00 .00 .00 .00 .00 .0 1012111 42420 B2302 POST POLICE OFF -76,800.00 -76,800.00 .00 .00 .00 -76,800.00 .0 1012111 43000 FALSE ALARM FINE -289,912.00 -289,912.00 -9,280.00 -9,230.00 .00 -280,632.00 3.2 1012111 43020 STORED VEHICLE RELEA .00 .00 .00 .00 .00 .00 .0 1012111 43210 PARKING FINES -1,780,006.00 -1,780,006.00 -140,523.00 -143,181.00 .00 -1,639,483.00 7.9 1012111 43250 MISCELLANEOUS FINES .00 .00 .00 .00 .00 .00 .0 1012111 43400 DAMAGE REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0 1012111 47000 MISCELLANEOUS REVENU -5,100.00 -5,100.00 .00 .00 .00 -5,100.00 .0 1012111 47700 OTHER REIMBURSEMENTS -1,473,956.00 -1,473,956.00 -87,862.55 -4,555.19 .00 -1,386,093.45 6.0 1012111 47800 SALES OF ASSETS .00 .00 .00 .00 .00 .00 .0 1012111 47910 REVENUES IN SUSPENSE .00 .00 .00 .00 .00 .00 .0 1012111 49000 C2505 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012111 49000 C2559 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012111 49000 C8801 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012111 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 1012113 41200 ANIMAL LICENSES .00 .00 .00 .00 .00 .00 .0 1012113 43250 MISCELLANEOUS FINES -51,400.00 -51,400.00 -11,082.50 -11,082.50 .00 -40,317.50 21.6 1012113 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1012113 49000 C2411 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012113 49000 C2505 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012113 49000 C2559 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012114 49000 C2505 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012114 49000 C2559 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012121 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1012121 47700 OTHER REIMBURSEMENTS -128,256.00 -128,256.00 -4,508.00 .00 .00 -123,748.00 3.5 1012121 47800 SALES OF ASSETS -5,000.00 -5,000.00 .00 .00 .00 -5,000.00 .0 161
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012121 49000 C2505 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012121 49000 C2559 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012131 43020 STORED VEHICLE RELEA .00 .00 .00 .00 .00 .00 .0 1012131 43260 MISCELLANEOUS FEES -384,749.00 -384,749.00 -134,325.51 -41,483.75 .00 -250,423.49 34.9 1012131 47000 MISCELLANEOUS REVENU -5,000.00 -5,000.00 .00 .00 .00 -5,000.00 .0 1012131 49000 C2559 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012132 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1012501 43400 DAMAGE REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0 1012501 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1012501 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1012501 47700 OTHER REIMBURSEMENTS -1,345,000.00 -1,345,000.00 -7,377.04 -7,377.04 .00 -1,337,622.96 .5 1012501 47700 B2501 OTHER REIMBURSE -100,000.00 -100,000.00 .00 .00 .00 -100,000.00 .0 1012501 47700 F2501 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2502 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2503 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2504 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2505 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2506 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2507 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2508 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2509 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2510 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2511 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2512 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2513 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2601 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2602 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2603 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2604 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2605 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2606 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2607 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2608 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2609 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2610 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2612 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2613 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2614 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2615 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2616 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2617 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2618 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2619 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 F2620 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 162
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 47700 T0048 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 T2401 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 T2406 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 47700 T2510 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1012501 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1012501 49000 G2006 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1012501 49025 TRANSFERS IN - INTER -364,509.00 -364,509.00 .00 .00 .00 -364,509.00 .0 1012501 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1012501 49300 C2037 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 1012502 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1012511 41100 FIRE INSPECTION FEES -300,000.00 -300,000.00 -113,050.20 -38,566.00 .00 -186,949.80 37.7 1012511 41500 OTHER LICENSE & PERM -200,000.00 -200,000.00 -20,751.87 -14,520.87 .00 -179,248.13 10.4 1012511 41500 T0022 OTHER LICENSE & .00 .00 .00 .00 .00 .00 .0 1012511 43000 FALSE ALARM FINE .00 .00 -8,141.01 .00 .00 8,141.01 100.0 1012511 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1012511 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1012511 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 1012521 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1012521 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1012531 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1012531 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1012541 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1012541 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1013001 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1013001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1013101 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1013101 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1013101 49000 TRANSFERS IN (LABOR) -1,144,328.00 -1,144,328.00 .00 .00 .00 -1,144,328.00 .0 1013101 49000 C1001 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1101 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1301 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1302 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1305 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1702 TRANSFERS IN (L .00 .00 -5,669.26 -5,669.26 .00 5,669.26 100.0 1013101 49000 C1703 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1801 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1803 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1804 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1808 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1809 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1810 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1813 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C1901 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2005 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 163
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2010 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2011 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2019 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2020 TRANSFERS IN (L .00 .00 -2,260.14 -2,260.14 .00 2,260.14 100.0 1013101 49000 C2021 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2023 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2024 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2026 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2027 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2028 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2029 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2040 TRANSFERS IN (L .00 .00 -1,809.73 -1,809.73 .00 1,809.73 100.0 1013101 49000 C2042 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2043 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2101 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2102 TRANSFERS IN (L .00 .00 -82,436.72 -82,436.72 .00 82,436.72 100.0 1013101 49000 C2103 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2104 TRANSFERS IN (L .00 .00 -27,320.57 -27,320.57 .00 27,320.57 100.0 1013101 49000 C2105 TRANSFERS IN (L .00 .00 -8,365.74 -8,365.74 .00 8,365.74 100.0 1013101 49000 C2109 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2110 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2111 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2112 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2114 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2115 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2122 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2124 TRANSFERS IN (L .00 .00 -1,317.45 -1,317.45 .00 1,317.45 100.0 1013101 49000 C2205 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2209 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2211 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2212 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2214 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2215 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2216 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2217 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2218 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2220 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2226 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2227 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2228 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2229 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2231 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2232 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2234 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 164
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2236 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2239 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2241 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2249 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2251 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2255 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2305 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2306 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2312 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2313 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2328 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2333 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2334 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2546 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2549 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2553 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 D0057 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 G2205 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 G2206 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 M0301 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 M1901 TRANSFERS IN (L .00 .00 -4,314.19 -4,314.19 .00 4,314.19 100.0 1013101 49000 M2210 TRANSFERS IN (L .00 .00 -342.25 -342.25 .00 342.25 100.0 1013101 49000 M2212 TRANSFERS IN (L .00 .00 -6,927.41 -6,927.41 .00 6,927.41 100.0 1013101 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 1013102 43050 PLAN CHECK FEES -60,000.00 -60,000.00 -14,550.00 -2,910.00 .00 -45,450.00 24.3 1013102 43400 DAMAGE REIMBURSEMENT -35,000.00 -35,000.00 -13,033.98 .00 .00 -21,966.02 37.2 1013102 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1013102 47700 OTHER REIMBURSEMENTS -4,500.00 -4,500.00 .00 .00 .00 -4,500.00 .0 1013102 49000 TRANSFERS IN (LABOR) -55,749.00 -55,749.00 .00 .00 .00 -55,749.00 .0 1013102 49000 C1301 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 C1302 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 C1305 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 C1306 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 C1307 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 C1602 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 C1703 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 C1801 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 C2005 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 C2416 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 C2504 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 D0057 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 G2101 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013102 49000 M2101 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013201 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 165
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013201 47000 T0019 MISCELLANEOUS R .00 .00 .00 .00 .00 .00 .0 1013201 47300 T0196 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 1013201 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1013301 43010 INSPECTION FEES .00 .00 .00 .00 .00 .00 .0 1013301 43120 OTHER CONCESSIONS -135,000.00 -135,000.00 -68,357.78 -23,299.82 .00 -66,642.22 50.6 1013301 43130 LEASED SPACE - CELLU -140,000.00 -140,000.00 -47,861.74 -21,503.81 .00 -92,138.26 34.2 1013301 43210 PARKING FINES .00 .00 .00 .00 .00 .00 .0 1013301 43300 RENTAL REVENUE (SHOR .00 .00 .00 .00 .00 .00 .0 1013301 43400 DAMAGE REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0 1013301 43400 C2327 DAMAGE REIMBURS .00 .00 .00 .00 .00 .00 .0 1013301 47000 MISCELLANEOUS REVENU -13,089.00 -13,089.00 -370.00 -112.50 .00 -12,719.00 2.8 1013301 47000 T0022 MISCELLANEOUS R .00 .00 .00 .00 .00 .00 .0 1013301 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 1013301 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1013301 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1013301 49000 C2317 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013301 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 1013301 49025 TRANSFERS IN - INTER -5,000.00 -5,000.00 -5,000.00 -5,000.00 .00 .00 100.0 1013301 49300 C2317 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 1013301 61130 LEASE CLEARING (LESS .00 .00 .00 .00 .00 .00 .0 1013301 61131 61131 LEASE REVENUE .00 .00 .00 .00 .00 .00 .0 1013301 61134 INTEREST INCOME - GA .00 .00 .00 .00 .00 .00 .0 1013302 43400 DAMAGE REIMBURSEMENT -30,000.00 -30,000.00 -3,014.88 -2,286.88 .00 -26,985.12 10.0 1013302 47000 MISCELLANEOUS REVENU -15,000.00 -15,000.00 -162.24 .00 .00 -14,837.76 1.1 1013302 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1013303 47000 MISCELLANEOUS REVENU -15,000.00 -15,000.00 -752.83 -191.70 .00 -14,247.17 5.0 1013303 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1013304 43400 DAMAGE REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0 1013401 43400 DAMAGE REIMBURSEMENT -40,000.00 -40,000.00 -4,237.20 -2,888.00 .00 -35,762.80 10.6 1013401 47000 MISCELLANEOUS REVENU .00 .00 -640.00 .00 .00 640.00 100.0 1013401 47700 T0022 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 1013401 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1013801 47250 CONTRIBUTION FR OTHE .00 .00 .00 .00 .00 .00 .0 1013801 47250 G2232 CONTRIBUTION FR .00 .00 .00 .00 .00 .00 .0 1013801 47250 M2211 CONTRIBUTION FR .00 .00 .00 .00 .00 .00 .0 1013938 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1013938 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1014101 41400 CANNABIS PERMIT FEES .00 .00 .00 .00 .00 .00 .0 1014101 41450 CANNABIS PERMIT RENE -129,940.00 -129,940.00 -27,816.00 .00 .00 -102,124.00 21.4 1014101 41500 OTHER LICENSE & PERM -43,887.00 -43,887.00 -10,446.03 -1,188.87 .00 -33,440.97 23.8 1014101 43010 INSPECTION FEES .00 .00 .00 .00 .00 .00 .0 1014101 43011 INSPECTION FEES/TRAC .00 .00 .00 .00 .00 .00 .0 1014101 43012 INSPECTION FEES/ENCR .00 .00 .00 .00 .00 .00 .0 1014101 43013 INSPECTOR OT REIMBUR .00 .00 .00 .00 .00 .00 .0 166
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014101 43014 INSPECTION FEES/ENER .00 .00 .00 .00 .00 .00 .0 1014101 43030 GENERAL PLAN MAINTEN -215,156.00 -215,156.00 .00 .00 .00 -215,156.00 .0 1014101 43030 M1404 GENERAL PLAN MA .00 .00 -177,897.12 -13,201.68 .00 177,897.12 100.0 1014101 43030 T0058 GENERAL PLAN MA .00 .00 .00 .00 .00 .00 .0 1014101 43040 ZONING-SUB FEES STAN -339,163.00 -339,163.00 -79,352.38 -16,258.93 .00 -259,810.62 23.4 1014101 43050 PLAN CHECK FEES .00 .00 -297.50 .00 .00 297.50 100.0 1014101 43051 PLAN CHECK FEES/BLDG .00 .00 .00 .00 .00 .00 .0 1014101 43052 PLAN CHECK FEES/ENGI .00 .00 .00 .00 .00 .00 .0 1014101 43053 PLAN CHECK FEES/ENER .00 .00 .00 .00 .00 .00 .0 1014101 43054 PLAN CHECK FEES/ELEC .00 .00 .00 .00 .00 .00 .0 1014101 43055 PLAN CHECK FEES/MECH .00 .00 .00 .00 .00 .00 .0 1014101 43056 PLAN CHECK FEES/PLUM .00 .00 .00 .00 .00 .00 .0 1014101 43060 MISC PLANNING FEES -10,165.00 -10,165.00 -2,935.00 -1,485.00 .00 -7,230.00 28.9 1014101 43080 T0189 DOWNTOWN IN_LIE .00 .00 .00 .00 .00 .00 .0 1014101 43260 MISCELLANEOUS FEES -5,434.00 -5,434.00 -679.24 .00 .00 -4,754.76 12.5 1014101 43261 STATE STRONG MOTION .00 .00 .00 .00 .00 .00 .0 1014101 43262 COUNTY FLOOD CONTROL .00 .00 .00 .00 .00 .00 .0 1014101 43263 STATE GREEN BLDG COD .00 .00 .00 .00 .00 .00 .0 1014101 47700 OTHER REIMBURSEMENTS -200,000.00 -200,000.00 -8,973.79 -5,260.09 .00 -191,026.21 4.5 1014101 49000 G2320 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1014102 41000 BUILDING PERMIT FEES -950,213.00 -950,213.00 -348,745.53 -72,718.35 .00 -601,467.47 36.7 1014102 41001 PLUMBING PERMIT FEES -104,546.00 -104,546.00 -37,363.64 -6,435.81 .00 -67,182.36 35.7 1014102 41002 ELECTRICAL PERMIT FE -183,877.00 -183,877.00 -48,495.07 -12,271.21 .00 -135,381.93 26.4 1014102 41003 HEATING/VENT PERMIT -54,825.00 -54,825.00 -20,731.82 -4,613.82 .00 -34,093.18 37.8 1014102 41500 OTHER LICENSE & PERM -169,456.00 -169,456.00 -45,781.00 -15,901.00 .00 -123,675.00 27.0 1014102 43010 INSPECTION FEES .00 .00 .00 .00 .00 .00 .0 1014102 43011 INSPECTION FEES/TRAC -850,000.00 -850,000.00 .00 .00 .00 -850,000.00 .0 1014102 43012 INSPECTION FEES/ENCR -250,000.00 -250,000.00 -63,230.15 -22,833.14 .00 -186,769.85 25.3 1014102 43013 INSPECTOR OT REIMBUR -100,000.00 -100,000.00 -90,555.80 -48,142.10 .00 -9,444.20 90.6 1014102 43014 INSPECTION FEES/ENER -23,896.00 -23,896.00 -42,082.75 -904.47 .00 18,186.75 176.1 1014102 43050 PLAN CHECK FEES .00 .00 .00 .00 .00 .00 .0 1014102 43051 PLAN CHECK FEES/BLDG -1,011,473.00 -1,011,473.00 -219,576.71 -80,362.37 .00 -791,896.29 21.7 1014102 43052 PLAN CHECK FEES/ENGI -600,000.00 -600,000.00 -32,300.48 -11,009.48 .00 -567,699.52 5.4 1014102 43053 PLAN CHECK FEES/ENER -17,669.00 -17,669.00 -4,747.58 -672.21 .00 -12,921.42 26.9 1014102 43054 PLAN CHECK FEES/ELEC -68,826.00 -68,826.00 -10,572.65 -3,998.46 .00 -58,253.35 15.4 1014102 43055 PLAN CHECK FEES/MECH -12,794.00 -12,794.00 -2,170.62 -898.74 .00 -10,623.38 17.0 1014102 43056 PLAN CHECK FEES/PLUM -22,109.00 -22,109.00 -3,427.23 -1,248.50 .00 -18,681.77 15.5 1014102 43060 MISC PLANNING FEES -480.00 -480.00 .00 .00 .00 -480.00 .0 1014102 43260 MISCELLANEOUS FEES -141,552.00 -141,552.00 -33,133.78 -13,485.04 .00 -108,418.22 23.4 1014102 43261 STATE STRONG MOTION .00 .00 .00 .00 .00 .00 .0 1014102 43262 COUNTY FLOOD CONTROL .00 .00 .00 .00 .00 .00 .0 1014102 43263 STATE GREEN BLDG COD .00 .00 .00 .00 .00 .00 .0 1014102 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1014102 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 167
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1014103 43010 INSPECTION FEES -1,669.00 -1,669.00 .00 .00 .00 -1,669.00 .0 1014103 43011 INSPECTION FEES/TRAC .00 .00 .00 .00 .00 .00 .0 1014103 43012 INSPECTION FEES/ENCR .00 .00 .00 .00 .00 .00 .0 1014103 43013 INSPECTOR OT REIMBUR .00 .00 .00 .00 .00 .00 .0 1014103 43014 INSPECTION FEES/ENER .00 .00 .00 .00 .00 .00 .0 1014103 43250 MISCELLANEOUS FINES -103,724.00 -103,724.00 -8,092.73 -8,092.73 .00 -95,631.27 7.8 1014103 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1014103 43261 STATE STRONG MOTION .00 .00 .00 .00 .00 .00 .0 1014103 43262 COUNTY FLOOD CONTROL .00 .00 .00 .00 .00 .00 .0 1014103 43263 STATE GREEN BLDG COD .00 .00 .00 .00 .00 .00 .0 1014103 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1014104 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1014104 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1015401 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1015401 43300 RENTAL REVENUE (SHOR -2,000.00 -2,000.00 -1,449.00 -465.75 .00 -551.00 72.5 1015401 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1015401 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1015402 43250 MISCELLANEOUS FINES -200.00 -200.00 -366.99 -138.99 .00 166.99 183.5 1015402 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1015402 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1015402 47700 OTHER REIMBURSEMENTS -1,200.00 -1,200.00 -324.67 -84.92 .00 -875.33 27.1 1015403 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1015403 47000 MISCELLANEOUS REVENU -2,500.00 -2,500.00 -1,290.62 -472.98 .00 -1,209.38 51.6 1015405 43250 MISCELLANEOUS FINES .00 .00 -30.50 .00 .00 30.50 100.0 1015405 47000 MISCELLANEOUS REVENU -1,830.00 -1,830.00 -818.58 -284.72 .00 -1,011.42 44.7 1015405 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1015405 47700 OTHER REIMBURSEMENTS -15,600.00 -15,600.00 -4,176.92 -1,427.96 .00 -11,423.08 26.8 1015501 43110 PACC VENDOR CONCESSI .00 .00 .00 .00 .00 .00 .0 1015501 43120 OTHER CONCESSIONS .00 .00 .00 .00 .00 .00 .0 1015501 43120 T0061 OTHER CONCESSIO .00 .00 .00 .00 .00 .00 .0 1015501 43120 T0073 OTHER CONCESSIO .00 .00 -112.50 -112.50 .00 112.50 100.0 1015501 43300 RENTAL REVENUE (SHOR -90,000.00 -90,000.00 -2,999.25 -1,872.00 .00 -87,000.75 3.3 1015501 43300 T0061 RENTAL REVENUE .00 .00 -20,479.50 -17,583.75 .00 20,479.50 100.0 1015501 43300 T0062 RENTAL REVENUE .00 .00 -3,109.50 -2,043.00 .00 3,109.50 100.0 1015501 43300 T0078 RENTAL REVENUE .00 .00 .00 .00 .00 .00 .0 1015501 43300 T0083 RENTAL REVENUE .00 .00 -337.50 .00 .00 337.50 100.0 1015501 43300 T0092 RENTAL REVENUE .00 .00 .00 .00 .00 .00 .0 1015501 43310 LEASE REVENUE (LONG -108,602.00 -108,602.00 .00 .00 .00 -108,602.00 .0 1015501 43310 T0078 LEASE REVENUE ( .00 .00 -27,150.57 -9,050.19 .00 27,150.57 100.0 1015501 44000 YOUTH ADULT SPORTS -20,000.00 -20,000.00 .00 .00 .00 -20,000.00 .0 1015501 44000 T0073 YOUTH ADULT SPO .00 .00 -6,403.72 -5,619.91 .00 6,403.72 100.0 1015501 44010 RECREATION CLASS FEE -16,800.00 -16,800.00 .00 .00 .00 -16,800.00 .0 1015501 44010 T0072 RECREATION CLAS .00 .00 .00 .00 .00 .00 .0 168
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 44010 T0075 RECREATION CLAS .00 .00 -2,928.91 -142.74 .00 2,928.91 100.0 1015501 44010 T0076 RECREATION CLAS .00 .00 -601.68 -240.73 .00 601.68 100.0 1015501 44020 SPECIAL EVENTS -15,000.00 -15,000.00 .00 .00 .00 -15,000.00 .0 1015501 44020 T0067 SPECIAL EVENTS .00 .00 .00 .00 .00 .00 .0 1015501 44020 T0068 SPECIAL EVENTS .00 .00 .00 .00 .00 .00 .0 1015501 44020 T0156 SPECIAL EVENTS .00 .00 .00 .00 .00 .00 .0 1015501 44030 SEASONAL DAY CAMP -15,000.00 -15,000.00 .00 .00 .00 -15,000.00 .0 1015501 44030 T0080 SEASONAL DAY CA .00 .00 -20,726.15 .00 .00 20,726.15 100.0 1015501 44040 OXNARD TENNIS CTR .00 .00 .00 .00 .00 .00 .0 1015501 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1015501 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1015501 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1015501 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1015501 49940 M1910 TRANSFER IN - M -85,735.00 -85,735.00 .00 .00 .00 -85,735.00 .0 1015501 61130 LEASE CLEARING (LESS .00 .00 .00 .00 .00 .00 .0 1015501 61131 LEASE REVENUE GASB 8 .00 .00 .00 .00 .00 .00 .0 1015501 61134 INTEREST INCOME - GA .00 .00 .00 .00 .00 .00 .0 1015502 44000 YOUTH ADULT SPORTS -22,000.00 -22,000.00 .00 .00 .00 -22,000.00 .0 1015502 44000 T0090 YOUTH ADULT SPO .00 .00 -5,143.65 -5,096.96 .00 5,143.65 100.0 1015502 44020 SPECIAL EVENTS -167,912.00 -167,912.00 .00 .00 .00 -167,912.00 .0 1015502 44020 T0068 SPECIAL EVENTS .00 .00 135.00 135.00 .00 -135.00 100.0 1015502 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1015502 49940 M1911 TRANSFER IN - M -107,673.00 -107,673.00 .00 .00 .00 -107,673.00 .0 1015503 43300 RENTAL REVENUE (SHOR -5,000.00 -5,000.00 .00 .00 .00 -5,000.00 .0 1015503 44020 SPECIAL EVENTS -5,000.00 -5,000.00 .00 .00 .00 -5,000.00 .0 1015503 44020 T0063 SPECIAL EVENTS .00 .00 -563.04 -231.43 .00 563.04 100.0 1015503 44020 T0065 SPECIAL EVENTS .00 .00 -1,365.00 .00 .00 1,365.00 100.0 1015503 47000 MISCELLANEOUS REVENU -14,000.00 -14,000.00 .00 .00 .00 -14,000.00 .0 1015503 47300 DONATIONS AND CONTRI .00 .00 -100.00 .00 .00 100.00 100.0 1015511 44020 SPECIAL EVENTS -7,000.00 -7,000.00 .00 .00 .00 -7,000.00 .0 1015511 44020 T0066 SPECIAL EVENTS .00 .00 .00 .00 .00 .00 .0 1015511 47000 MISCELLANEOUS REVENU -6,000.00 -6,000.00 -3,500.00 .00 .00 -2,500.00 58.3 1015511 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1015511 49000 TRANSFERS IN (LABOR) -76,000.00 -76,000.00 .00 .00 .00 -76,000.00 .0 1015511 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1015511 49940 M1103 TRANSFER IN - M -1,321,263.00 -1,321,263.00 -330,315.75 -110,105.25 .00 -990,947.25 25.0 1015905 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 1015905 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1018101 43300 RENTAL REVENUE (SHOR .00 .00 .00 .00 .00 .00 .0 1018101 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1018101 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1018104 43260 MISCELLANEOUS FEES -67,813.00 -67,813.00 -17,562.60 -6,489.72 .00 -50,250.40 25.9 1018104 46200 SPECIAL ASSMNT REV-O .00 .00 .00 .00 .00 .00 .0 1018104 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 169
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1018105 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1018106 43250 MISCELLANEOUS FINES .00 .00 -4,900.00 -300.00 .00 4,900.00 100.0 1018106 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1018106 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1018106 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1018106 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 1018110 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1018110 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 3013600 49300 C2323 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 TOTAL GENERAL FUND -243,656,065.00-243,656,065.00 -18,620,723.45 -10,391,295.60 .00-225,035,341.55 7.6% TOTAL REVENUES -243,656,065.00-243,656,065.00 -18,620,723.45 -10,391,295.60 .00-225,035,341.55 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,190,946.00 -19,190,946.00 -1,568,452.76 -1,568,452.76 .00 -17,622,493.24 8.2 1041001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1041001 47100 INTEREST INC- INVEST -721,578.00 -721,578.00 -5,168.51 -5,168.51 .00 -716,409.49 .7 1041001 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 1041001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 1041001 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1041001 49500 PRINCIPAL PAYMENTS R .00 .00 .00 .00 .00 .00 .0 1041001 49510 INTEREST PAYMENTS - .00 .00 .00 .00 .00 .00 .0 1041001 49999 INTRAFUND ADV OFFSET .00 .00 .00 .00 .00 .00 .0 1042111 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 1042111 61142 M1405 OTHER FINANCING .00 .00 .00 .00 .00 .00 .0 1045404 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 1045404 61142 M1407 OTHER FINANCING .00 .00 .00 .00 .00 .00 .0 TOTAL HALF CENT SALES TAX - ME -19,912,524.00 -19,912,524.00 -1,573,621.27 -1,573,621.27 .00 -18,338,902.73 7.9% TOTAL REVENUES -19,912,524.00 -19,912,524.00 -1,573,621.27 -1,573,621.27 .00 -18,338,902.73 105 STREET MAINTENANCE (IUF) FUND
1051001 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 1051001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 1051001 49160 INFRASTRUCTURE USE F -2,048,468.00 -2,048,468.00 .00 .00 .00 -2,048,468.00 .0 1051001 49999 INTRAFUND ADV OFFSET .00 .00 .00 .00 .00 .00 .0 1053401 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1053401 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 170
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 105 STREET MAINTENANCE (IUF) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STREET MAINTENANCE (IUF) -2,048,468.00 -2,048,468.00 .00 .00 .00 -2,048,468.00 .0% TOTAL REVENUES -2,048,468.00 -2,048,468.00 .00 .00 .00 -2,048,468.00 114 STORM WATER MANAGEMENT FUND
1141001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1141001 49910 TRANSFER IN - STORM -1,785,840.00 -1,785,840.00 -315,973.76 -315,973.76 .00 -1,469,866.24 17.7 1143501 46200 SPECIAL ASSMNT REV-O -323,603.00 -323,603.00 .00 -436,961.93 .00 -323,603.00 .0 1143501 47700 OTHER REIMBURSEMENTS .00 .00 -86,011.64 -85,489.26 .00 86,011.64 100.0 TOTAL STORM WATER MANAGEMENT F -2,109,443.00 -2,109,443.00 -401,985.40 -838,424.95 .00 -1,707,457.60 19.1% TOTAL REVENUES -2,109,443.00 -2,109,443.00 -401,985.40 -838,424.95 .00 -1,707,457.60 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -20,591,584.00 -20,591,584.00 .00 .00 .00 -20,591,584.00 .0 1191001 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 1191001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 1192111 49000 C8801 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1192113 49000 C2411 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 TOTAL PUBLIC SAFETY RETIREMENT -20,591,584.00 -20,591,584.00 .00 .00 .00 -20,591,584.00 .0% TOTAL REVENUES -20,591,584.00 -20,591,584.00 .00 .00 .00 -20,591,584.00 120 MAINT ASSMNT DIST
1200000 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1202460 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1202470 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1202500 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1202510 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1202520 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1202530 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1202540 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1202550 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1202580 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1202600 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 171
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 20001001 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 20001001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 20003302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 20003302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 20003304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 20003304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 20003304 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 20003801 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 20003801 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 20003801 47100 INTEREST INC- INVES 4,525.00 4,525.00 -4,878.13 -4,878.13 .00 9,403.13 -107.8 20003801 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 20003801 49000 TRANSFERS IN (LABOR .00 .00 .00 .00 .00 .00 .0 20003801 49000 G2232 TRANSFERS IN ( .00 .00 .00 .00 .00 .00 .0 20003801 49020 TRANSFER IN - INTRA -2,995,921.00 -2,995,921.00 .00 .00 .00 -2,995,921.00 .0 20003801 49025 TRANSFERS IN - INTE -57,556.00 -57,556.00 .00 .00 .00 -57,556.00 .0 20003801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 20301001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 20301001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 20301001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 20301001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 20303302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 20303302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 20303304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 20303304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 20303801 46100 SPECIAL ASSMNT REV- -41,982.00 -41,982.00 .00 .00 .00 -41,982.00 .0 20303801 47100 INTEREST INC- INVES -4,341.00 -4,341.00 87.41 87.41 .00 -4,428.41 -2.0 20303801 49920 INTERFND TRNSFRS IN -1,752.00 -1,752.00 .00 .00 .00 -1,752.00 .0 21001001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 21001001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 21001001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 21001001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 21003302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21003302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 21003304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21003304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 21003801 46100 SPECIAL ASSMNT REV- -11,842.00 -11,842.00 .00 .00 .00 -11,842.00 .0 21003801 47100 INTEREST INC- INVES -928.00 -928.00 80.77 80.77 .00 -1,008.77 -8.7 21003801 49920 INTERFND TRNSFRS IN -547.00 -547.00 .00 .00 .00 -547.00 .0 21101001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 21101001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 21101001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 21101001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 21103302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21103302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 172
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21103304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21103304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 21103801 46100 SPECIAL ASSMNT REV- -6,990.00 -6,990.00 .00 .00 .00 -6,990.00 .0 21103801 47100 INTEREST INC- INVES 20.00 20.00 .49 .49 .00 19.51 2.5 21103801 49920 INTERFND TRNSFRS IN -1,543.00 -1,543.00 .00 .00 .00 -1,543.00 .0 21201001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 21201001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 21201001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 21201001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 21203302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21203302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 21203304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21203304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 21203801 46100 SPECIAL ASSMNT REV- -15,473.00 -15,473.00 .00 .00 .00 -15,473.00 .0 21203801 47100 INTEREST INC- INVES -1,145.00 -1,145.00 63.00 63.00 .00 -1,208.00 -5.5 21203801 49920 INTERFND TRNSFRS IN -604.00 -604.00 .00 .00 .00 -604.00 .0 21301001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 21301001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 21301001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 21301001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 21303302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21303302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 21303304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21303304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 21303801 46100 SPECIAL ASSMNT REV- -12,416.00 -12,416.00 .00 .00 .00 -12,416.00 .0 21303801 47100 INTEREST INC- INVES -957.00 -957.00 36.25 36.25 .00 -993.25 -3.8 21303801 49920 INTERFND TRNSFRS IN -3,116.00 -3,116.00 .00 .00 .00 -3,116.00 .0 21401001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 21401001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 21401001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 21401001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 21403302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21403302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 21403304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21403304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 21403801 46100 SPECIAL ASSMNT REV- -36,693.00 -36,693.00 .00 .00 .00 -36,693.00 .0 21403801 47100 INTEREST INC- INVES -1,507.00 -1,507.00 118.52 118.52 .00 -1,625.52 -7.9 21403801 49920 INTERFND TRNSFRS IN -4,832.00 -4,832.00 .00 .00 .00 -4,832.00 .0 21601001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 21601001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 21601001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 21601001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 21603302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21603302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 173
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21603304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 21603304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 21603801 46100 SPECIAL ASSMNT REV- -19,552.00 -19,552.00 .00 .00 .00 -19,552.00 .0 21603801 47100 INTEREST INC- INVES -931.00 -931.00 36.52 36.52 .00 -967.52 -3.9 21603801 49920 INTERFND TRNSFRS IN -9,290.00 -9,290.00 .00 .00 .00 -9,290.00 .0 22301001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 22301001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 22301001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 22301001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 22303302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 22303302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 22303304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 22303304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 22303801 46100 SPECIAL ASSMNT REV- -5,588.00 -5,588.00 .00 .00 .00 -5,588.00 .0 22303801 47100 INTEREST INC- INVES -300.00 -300.00 12.20 12.20 .00 -312.20 -4.1 22303801 49920 INTERFND TRNSFRS IN -5,283.00 -5,283.00 .00 .00 .00 -5,283.00 .0 22401001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 22401001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 22401001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 22401001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 22403302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 22403302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 22403304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 22403304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 22403801 46100 SPECIAL ASSMNT REV- -18,300.00 -18,300.00 .00 .00 .00 -18,300.00 .0 22403801 47100 INTEREST INC- INVES -935.00 -935.00 29.51 29.51 .00 -964.51 -3.2 22403801 49920 INTERFND TRNSFRS IN -6,869.00 -6,869.00 .00 .00 .00 -6,869.00 .0 22501001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 22501001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 22501001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 22501001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 22503302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 22503302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 22503304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 22503304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 22503801 46100 SPECIAL ASSMNT REV- -23,799.00 -23,799.00 .00 .00 .00 -23,799.00 .0 22503801 47100 INTEREST INC- INVES -1,017.00 -1,017.00 67.70 67.70 .00 -1,084.70 -6.7 22503801 49920 INTERFND TRNSFRS IN -795.00 -795.00 .00 .00 .00 -795.00 .0 22701001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 22701001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 22701001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 22701001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 22703302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 22703302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 174
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22703304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 22703304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 22703801 46100 SPECIAL ASSMNT REV- -18,649.00 -18,649.00 .00 .00 .00 -18,649.00 .0 22703801 47100 INTEREST INC- INVES -1,031.00 -1,031.00 39.62 39.62 .00 -1,070.62 -3.8 22703801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 22703801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 22703801 49025 TRANSFERS IN - INTE .00 .00 .00 .00 .00 .00 .0 22703801 49920 INTERFND TRNSFRS IN -14,049.00 -14,049.00 .00 .00 .00 -14,049.00 .0 22801001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 22801001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 22801001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 22801001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 22803302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 22803302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 22803304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 22803304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 22803801 46100 SPECIAL ASSMNT REV- -59,867.00 -59,867.00 .00 .00 .00 -59,867.00 .0 22803801 47100 INTEREST INC- INVES -3,633.00 -3,633.00 134.25 134.25 .00 -3,767.25 -3.7 22803801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 22803801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 22803801 49025 TRANSFERS IN - INTE .00 .00 .00 .00 .00 .00 .0 22803801 49920 INTERFND TRNSFRS IN -1,822.00 -1,822.00 .00 .00 .00 -1,822.00 .0 23001001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 23001001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 23001001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23001001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 23003302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23003302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23003304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23003304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23003801 46100 SPECIAL ASSMNT REV- -31,276.00 -31,276.00 .00 .00 .00 -31,276.00 .0 23003801 47100 INTEREST INC- INVES -3,237.00 -3,237.00 127.14 127.14 .00 -3,364.14 -3.9 23003801 49920 INTERFND TRNSFRS IN -1,439.00 -1,439.00 .00 .00 .00 -1,439.00 .0 23101001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 23101001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 23101001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23101001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 23103302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23103302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23103304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23103304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23103801 46100 SPECIAL ASSMNT REV- -105,502.00 -105,502.00 .00 .00 .00 -105,502.00 .0 23103801 47100 INTEREST INC- INVES -1,610.00 -1,610.00 153.76 153.76 .00 -1,763.76 -9.6 23103801 49920 INTERFND TRNSFRS IN -5,814.00 -5,814.00 .00 .00 .00 -5,814.00 .0 175
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23201001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 23201001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 23201001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23201001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 23203302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23203302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23203304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23203304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23203801 46100 SPECIAL ASSMNT REV- -18,212.00 -18,212.00 .00 .00 .00 -18,212.00 .0 23203801 47100 INTEREST INC- INVES -2,113.00 -2,113.00 104.94 104.94 .00 -2,217.94 -5.0 23203801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 23203801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 23203801 49025 TRANSFERS IN - INTE .00 .00 .00 .00 .00 .00 .0 23203801 49920 INTERFND TRNSFRS IN -2,200.00 -2,200.00 .00 .00 .00 -2,200.00 .0 23301001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 23301001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 23301001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23301001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 23303302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23303302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23303304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23303304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23303801 46100 SPECIAL ASSMNT REV- -78,421.00 -78,421.00 .00 .00 .00 -78,421.00 .0 23303801 47100 INTEREST INC- INVES -2,143.00 -2,143.00 88.71 88.71 .00 -2,231.71 -4.1 23303801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 23303801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 23303801 49920 INTERFND TRNSFRS IN -1,955.00 -1,955.00 .00 .00 .00 -1,955.00 .0 23401001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 23401001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 23401001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23401001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 23403302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23403302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23403302 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23403304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23403304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23403304 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23403801 46100 SPECIAL ASSMNT REV- -81,469.00 -81,469.00 .00 .00 .00 -81,469.00 .0 23403801 47100 INTEREST INC- INVES -3,168.00 -3,168.00 31.05 31.05 .00 -3,199.05 -1.0 23403801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 23403801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 23403801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23403801 49920 INTERFND TRNSFRS IN -6,278.00 -6,278.00 .00 .00 .00 -6,278.00 .0 23601001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 176
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23601001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 23601001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23601001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 23603302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23603302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23603304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23603304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23603801 46100 SPECIAL ASSMNT REV- -165,350.00 -165,350.00 .00 .00 .00 -165,350.00 .0 23603801 47100 INTEREST INC- INVES -4,072.00 -4,072.00 -52.10 -52.10 .00 -4,019.90 1.3 23603801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 23603801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 23603801 49920 INTERFND TRNSFRS IN -47,636.00 -47,636.00 .00 .00 .00 -47,636.00 .0 23701001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 23701001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 23701001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23701001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 23703302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23703302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23703304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23703304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23703801 46100 SPECIAL ASSMNT REV- -233.00 -233.00 .00 .00 .00 -233.00 .0 23703801 47100 INTEREST INC- INVES -5,256.00 -5,256.00 277.28 277.28 .00 -5,533.28 -5.3 23703801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 23703801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 23703801 49920 INTERFND TRNSFRS IN -30,084.00 -30,084.00 .00 .00 .00 -30,084.00 .0 23801001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 23801001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 23801001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23801001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 23803302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23803302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23803304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23803304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23803801 46100 SPECIAL ASSMNT REV- -93,951.00 -93,951.00 .00 .00 .00 -93,951.00 .0 23803801 47100 INTEREST INC- INVES -3,090.00 -3,090.00 121.57 121.57 .00 -3,211.57 -3.9 23803801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 23803801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 23803801 49025 TRANSFERS IN - INTE .00 .00 .00 .00 .00 .00 .0 23803801 49920 INTERFND TRNSFRS IN -4,361.00 -4,361.00 .00 .00 .00 -4,361.00 .0 23901001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 23901001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 23901001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23901001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 23903302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 177
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23903302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23903304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 23903304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23903801 46100 SPECIAL ASSMNT REV- -110,343.00 -110,343.00 .00 .00 .00 -110,343.00 .0 23903801 47100 INTEREST INC- INVES -6,062.00 -6,062.00 524.55 524.55 .00 -6,586.55 -8.7 23903801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 23903801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 23903801 49025 TRANSFERS IN - INTE .00 .00 .00 .00 .00 .00 .0 23903801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23903801 49920 INTERFND TRNSFRS IN -46,225.00 -46,225.00 .00 .00 .00 -46,225.00 .0 23911001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 23911001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23911001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 23913302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23913304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 23913801 46100 SPECIAL ASSMNT REV- -47,999.00 -47,999.00 .00 .00 .00 -47,999.00 .0 23913801 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 23913801 47100 INTEREST INC- INVES -1,667.00 -1,667.00 -257.09 -257.09 .00 -1,409.91 15.4 23913801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 23913801 49025 TRANSFERS IN - INTE .00 .00 .00 .00 .00 .00 .0 23913801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 23913801 49920 INTERFND TRNSFRS IN -12,391.00 -12,391.00 .00 .00 .00 -12,391.00 .0 24001001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 24001001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 24001001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 24001001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 24003302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 24003302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 24003304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 24003304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 24003801 46100 SPECIAL ASSMNT REV- -29,488.00 -29,488.00 .00 .00 .00 -29,488.00 .0 24003801 47100 INTEREST INC- INVES -5,259.00 -5,259.00 184.95 184.95 .00 -5,443.95 -3.5 24003801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 24003801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 24003801 49920 INTERFND TRNSFRS IN -1,642.00 -1,642.00 .00 .00 .00 -1,642.00 .0 24101001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 24101001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 24101001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 24101001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 24103302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 24103302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 24103304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 24103304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 24103801 46100 SPECIAL ASSMNT REV- -28,795.00 -28,795.00 .00 .00 .00 -28,795.00 .0 178
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24103801 47100 INTEREST INC- INVES -2,062.00 -2,062.00 44.16 44.16 .00 -2,106.16 -2.1 24103801 49920 INTERFND TRNSFRS IN -893.00 -893.00 .00 .00 .00 -893.00 .0 24201001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 24201001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 24201001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 24201001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 24203302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 24203302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 24203304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 24203304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 24203801 46100 SPECIAL ASSMNT REV- -121,439.00 -121,439.00 .00 .00 .00 -121,439.00 .0 24203801 47100 INTEREST INC- INVES -11,116.00 -11,116.00 434.77 434.77 .00 -11,550.77 -3.9 24203801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 24203801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 24203801 49025 TRANSFERS IN - INTE .00 .00 .00 .00 .00 .00 .0 24203801 49920 INTERFND TRNSFRS IN -26,316.00 -26,316.00 .00 .00 .00 -26,316.00 .0 24301001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 24301001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 24301001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 24301001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 24303302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 24303302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 24303304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 24303304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 24303801 46100 SPECIAL ASSMNT REV- -135,457.00 -135,457.00 .00 .00 .00 -135,457.00 .0 24303801 47100 INTEREST INC- INVES -8,339.00 -8,339.00 113.26 113.26 .00 -8,452.26 -1.4 24303801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 24303801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 24303801 49920 INTERFND TRNSFRS IN -5,500.00 -5,500.00 .00 .00 .00 -5,500.00 .0 24601001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 24603801 46100 SPECIAL ASSMNT REV- -211,404.00 -211,404.00 .00 .00 .00 -211,404.00 .0 24603801 47100 INTEREST INC- INVES -6,894.00 -6,894.00 251.13 251.13 .00 -7,145.13 -3.6 24603801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 24603801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 24603801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 24603801 49920 INTERFND TRNSFRS IN -15,075.00 -15,075.00 .00 .00 .00 -15,075.00 .0 24701001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 24703801 46100 SPECIAL ASSMNT REV- -26,074.00 -26,074.00 .00 .00 .00 -26,074.00 .0 24703801 47100 INTEREST INC- INVES -4,317.00 -4,317.00 205.39 205.39 .00 -4,522.39 -4.8 24703801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 24703801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 24703801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 24703801 49920 INTERFND TRNSFRS IN -1,497.00 -1,497.00 .00 .00 .00 -1,497.00 .0 24901001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 179
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24903801 46100 SPECIAL ASSMNT REV- -23,385.00 -23,385.00 .00 .00 .00 -23,385.00 .0 24903801 47100 INTEREST INC- INVES 2,158.00 2,158.00 -26.45 -26.45 .00 2,184.45 -1.2 24903801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 24903801 49920 INTERFND TRNSFRS IN -55,167.00 -55,167.00 .00 .00 .00 -55,167.00 .0 25001001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 25003801 46100 SPECIAL ASSMNT REV- -5,550.00 -5,550.00 .00 .00 .00 -5,550.00 .0 25003801 47100 INTEREST INC- INVES -1,181.00 -1,181.00 36.82 36.82 .00 -1,217.82 -3.1 25003801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 25003801 49920 INTERFND TRNSFRS IN -21,635.00 -21,635.00 .00 .00 .00 -21,635.00 .0 25101001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 25103801 46100 SPECIAL ASSMNT REV- -84,162.00 -84,162.00 .00 .00 .00 -84,162.00 .0 25103801 47100 INTEREST INC- INVES -10,466.00 -10,466.00 220.30 220.30 .00 -10,686.30 -2.1 25103801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 25103801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 25103801 49025 TRANSFERS IN - INTE .00 .00 .00 .00 .00 .00 .0 25103801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 25103801 49920 INTERFND TRNSFRS IN -24,206.00 -24,206.00 .00 .00 .00 -24,206.00 .0 25201001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 25203801 46100 SPECIAL ASSMNT REV- -18,853.00 -18,853.00 .00 .00 .00 -18,853.00 .0 25203801 47100 INTEREST INC- INVES -9,142.00 -9,142.00 465.40 465.40 .00 -9,607.40 -5.1 25203801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 25203801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 25203801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 25203801 49920 INTERFND TRNSFRS IN -2,489.00 -2,489.00 .00 .00 .00 -2,489.00 .0 25301001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 25303801 46100 SPECIAL ASSMNT REV- -4,519.00 -4,519.00 .00 .00 .00 -4,519.00 .0 25303801 47100 INTEREST INC- INVES -299.00 -299.00 11.58 11.58 .00 -310.58 -3.9 25303801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 25303801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 25303801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 25303801 49920 INTERFND TRNSFRS IN -172.00 -172.00 .00 .00 .00 -172.00 .0 25401001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 25403801 46100 SPECIAL ASSMNT REV- 31,361.00 31,361.00 .00 .00 .00 31,361.00 .0 25403801 47100 INTEREST INC- INVES -2,675.00 -2,675.00 132.56 132.56 .00 -2,807.56 -5.0 25403801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 25403801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 25403801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 25403801 49920 INTERFND TRNSFRS IN -19,619.00 -19,619.00 .00 .00 .00 -19,619.00 .0 25501001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 25503801 46100 SPECIAL ASSMNT REV- -34,388.00 -34,388.00 .00 .00 .00 -34,388.00 .0 25503801 47100 INTEREST INC- INVES -1,560.00 -1,560.00 79.95 79.95 .00 -1,639.95 -5.1 25503801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 25503801 49920 INTERFND TRNSFRS IN -982.00 -982.00 .00 .00 .00 -982.00 .0 25801001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 180
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25803801 46100 SPECIAL ASSMNT REV- -3,694.00 -3,694.00 .00 .00 .00 -3,694.00 .0 25803801 47100 INTEREST INC- INVES -5,001.00 -5,001.00 284.87 284.87 .00 -5,285.87 -5.7 25803801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 25803801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 25803801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 25803801 49920 INTERFND TRNSFRS IN -10,746.00 -10,746.00 .00 .00 .00 -10,746.00 .0 26001001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 26003801 46100 SPECIAL ASSMNT REV- -35,543.00 -35,543.00 .00 .00 .00 -35,543.00 .0 26003801 47100 INTEREST INC- INVES -1,175.00 -1,175.00 31.95 31.95 .00 -1,206.95 -2.7 26003801 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 26003801 49020 M1101 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 26003801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 26003801 49920 INTERFND TRNSFRS IN -997.00 -997.00 .00 .00 .00 -997.00 .0 30401001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 30401001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 30401001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 30401001 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 30403302 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 30403302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 30403304 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 30403304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 30403801 46100 SPECIAL ASSMNT REV- -39,446.00 -39,446.00 .00 .00 .00 -39,446.00 .0 30403801 47100 INTEREST INC- INVES -1,580.00 -1,580.00 102.61 102.61 .00 -1,682.61 -6.5 30403801 49920 INTERFND TRNSFRS IN -12,037.00 -12,037.00 .00 .00 .00 -12,037.00 .0 40101001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 40101001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 40103101 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 40103101 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 40103801 46100 SPECIAL ASSMNT REV- -444,258.00 -444,258.00 .00 .00 .00 -444,258.00 .0 40103801 47100 INTEREST INC- INVES -1,564.00 -1,564.00 680.23 680.23 .00 -2,244.23 -43.5 40201001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 40201001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 40203101 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 40203101 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 40203801 46100 SPECIAL ASSMNT REV- -47,949.00 -47,949.00 .00 .00 .00 -47,949.00 .0 40203801 47100 INTEREST INC- INVES -540.00 -540.00 -92.08 -92.08 .00 -447.92 17.1 40203801 47300 DONATIONS AND CONTR -15,452.00 -15,452.00 .00 .00 .00 -15,452.00 .0 40203801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 40203801 49920 INTERFND TRNSFRS IN .00 .00 .00 .00 .00 .00 .0 60201001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 60203302 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 60203304 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 60203801 46400 SP.ASSMNT MELLO-ROO -588,000.00 -588,000.00 .00 .00 .00 -588,000.00 .0 60203801 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 181
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60203801 47100 INTEREST INC- INVES -46,895.00 -46,895.00 2,540.28 2,540.28 .00 -49,435.28 -5.4 60401001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 60402121 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 60403801 46000 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 60403801 46400 SP.ASSMNT MELLO-ROO -945,158.00 -945,158.00 .00 .00 .00 -945,158.00 .0 60403801 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 60403801 47100 INTEREST INC- INVES -111,480.00 -111,480.00 4,550.61 4,550.61 .00 -116,030.61 -4.1 60403801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 60501001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 60503302 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 60503304 47000 MISCELLANEOUS REVEN .00 .00 -1,561.50 -747.00 .00 1,561.50 100.0 60503304 47800 SALES OF ASSETS .00 .00 .00 .00 .00 .00 .0 60503801 43400 DAMAGE REIMBURSEMEN .00 .00 .00 .00 .00 .00 .0 60503801 46400 SP.ASSMNT MELLO-ROO -4,194,177.00 -4,194,177.00 .00 .00 .00 -4,194,177.00 .0 60503801 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 60503801 47100 INTEREST INC- INVES -81,086.00 -81,086.00 5,943.13 5,943.13 .00 -87,029.13 -7.3 60601001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 60603801 46000 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 60603801 47100 INTEREST INC- INVES .00 .00 453.15 453.15 .00 -453.15 100.0 60701001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 60703801 46000 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 60703801 46400 SP.ASSMNT MELLO-ROO -357,454.00 -357,454.00 311,111.04 311,111.04 .00 -668,565.04 -87.0 60703801 47100 INTEREST INC- INVES -7,139.00 -7,139.00 1,317.73 1,317.73 .00 -8,456.73 -18.5 60703801 47500 DEVELOPMENT DEPOSIT .00 .00 .00 .00 .00 .00 .0 60801001 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 60801001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 60803101 46100 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 60803101 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 60803801 46100 SPECIAL ASSMNT REV- -30,000.00 -30,000.00 .00 .00 .00 -30,000.00 .0 60803801 46400 SP.ASSMNT MELLO-ROO -463,664.00 -463,664.00 .00 .00 .00 -463,664.00 .0 60803801 47100 INTEREST INC- INVES -4,032.00 -4,032.00 881.23 881.23 .00 -4,913.23 -21.9 60803801 47300 DONATIONS AND CONTR .00 .00 .00 .00 .00 .00 .0 60803801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 60901001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 60903801 46000 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 60903801 46400 SP.ASSMNT MELLO-ROO -151.00 -151.00 .00 .00 .00 -151.00 .0 60903801 47100 INTEREST INC- INVES -16,648.00 -16,648.00 95.81 95.81 .00 -16,743.81 -.6 60903801 47500 DEVELOPMENT DEPOSIT .00 .00 .00 .00 .00 .00 .0 60903801 47500 D0030 DEVELOPMENT DE .00 .00 .00 .00 .00 .00 .0 99991001 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 99991001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 99993801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 TOTAL MAINT ASSMNT DIST -12,705,231.00 -12,705,231.00 325,440.80 326,255.30 .00 -13,030,671.80 -2.6% TOTAL REVENUES -12,705,231.00 -12,705,231.00 325,440.80 326,255.30 .00 -13,030,671.80 182
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 181 STATE GAS TAX FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,888,932.00 -1,888,932.00 -360,847.21 -194,328.30 .00 -1,528,084.79 19.1 1811001 42110 GAS TAX - HUTA SEC 2 -1,303,700.00 -1,303,700.00 -205,546.94 -105,956.90 .00 -1,098,153.06 15.8 1811001 42120 GAS TAX - HUTA SEC 2 -828,835.00 -828,835.00 -135,773.20 -69,619.97 .00 -693,061.80 16.4 1811001 42130 GAS TAX - HUTA SEC 2 -1,777,502.00 -1,777,502.00 -256,470.40 -120,761.64 .00 -1,521,031.60 14.4 1811001 42140 GAS TAX - HUTA SEC 2 -10,000.00 -10,000.00 -10,000.00 .00 .00 .00 100.0 1811001 42200 RMRA (SB-1) - ROAD M .00 .00 .00 .00 .00 .00 .0 1811001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1811001 47100 INTEREST INC- INVEST -5,750.00 -5,750.00 -52.09 -52.09 .00 -5,697.91 .9 1811001 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 1811001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 1811001 47900 PROCEEDS FROM SALE O .00 .00 .00 .00 .00 .00 .0 1811001 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 1813101 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1813101 49000 C1306 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1813102 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1813102 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1813102 49000 C2003 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1813102 49000 M2001 TRANSFERS IN (L -50,000.00 -50,000.00 .00 .00 .00 -50,000.00 .0 1813401 43400 DAMAGE REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0 1813401 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 1813401 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 1813401 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1813401 49000 C2205 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1813401 49000 M2001 TRANSFERS IN (L .00 .00 -62,363.73 -62,363.73 .00 62,363.73 100.0 TOTAL STATE GAS TAX FUND -5,864,719.00 -5,864,719.00 -1,031,053.57 -553,082.63 .00 -4,833,665.43 17.6% TOTAL REVENUES -5,864,719.00 -5,864,719.00 -1,031,053.57 -553,082.63 .00 -4,833,665.43 182 TRAFFIC SAFETY FUND
1821001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 1821001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 1821001 49930 TRANSFER IN - TRAFFI -330,000.00 -330,000.00 -42,148.78 -42,148.78 .00 -287,851.22 12.8 1823103 43220 VEHICLE CODE FINES -210,000.00 -210,000.00 -18,313.27 -18,313.27 .00 -191,686.73 8.7 1823103 47100 INTEREST INC- INVEST -4,485.00 -4,485.00 -272.41 -272.41 .00 -4,212.59 6.1 TOTAL TRAFFIC SAFETY FUND -544,485.00 -544,485.00 -60,734.46 -60,734.46 .00 -483,750.54 11.2% TOTAL REVENUES -544,485.00 -544,485.00 -60,734.46 -60,734.46 .00 -483,750.54 185 ROAD MAINT & REHAB ACT FUND
183
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 185 ROAD MAINT & REHAB ACT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1851001 42200 RMRA (SB-1) - ROAD M -5,462,695.00 -5,462,695.00 -446,057.76 -446,057.76 .00 -5,016,637.24 8.2 1851001 47100 INTEREST INC- INVEST -140,258.00 -140,258.00 -11,027.03 -11,027.03 .00 -129,230.97 7.9 1851001 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 1851001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 TOTAL ROAD MAINT & REHAB ACT F -5,602,953.00 -5,602,953.00 -457,084.79 -457,084.79 .00 -5,145,868.21 8.2% TOTAL REVENUES -5,602,953.00 -5,602,953.00 -457,084.79 -457,084.79 .00 -5,145,868.21 191 ASSET SEIZURE FUND - FED
1911001 47120 GAIN/LOSS ON SALE OF .00 .00 .00 .00 .00 .00 .0 1911001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 1912111 47100 INTEREST INC- INVEST -5,866.00 -5,866.00 -9,713.51 -9,713.51 .00 3,847.51 165.6 1912131 43240 ASSET SEIZURE .00 .00 -1,717,378.67 .00 .00 1,717,378.67 100.0 1912131 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 1912132 43240 ASSET SEIZURE .00 .00 .00 .00 .00 .00 .0 TOTAL ASSET SEIZURE FUND - FED -5,866.00 -5,866.00 -1,727,092.18 -9,713.51 .00 1,721,226.18*******% TOTAL REVENUES -5,866.00 -5,866.00 -1,727,092.18 -9,713.51 .00 1,721,226.18 192 ASSET SEIZURE FUND - STATE
1921001 47120 GAIN/LOSS ON SALE OF .00 .00 .00 .00 .00 .00 .0 1921001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 1922111 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 1922131 43240 ASSET SEIZURE .00 .00 -2,426.24 -2,426.24 .00 2,426.24 100.0 1922131 43240 M2005 ASSET SEIZURE .00 .00 .00 .00 .00 .00 .0 1922131 47100 INTEREST INC- INVEST -4,599.00 -4,599.00 425.97 425.97 .00 -5,024.97 -9.3 1922132 43240 ASSET SEIZURE .00 .00 .00 .00 .00 .00 .0 TOTAL ASSET SEIZURE FUND - STA -4,599.00 -4,599.00 -2,000.27 -2,000.27 .00 -2,598.73 43.5% TOTAL REVENUES -4,599.00 -4,599.00 -2,000.27 -2,000.27 .00 -2,598.73 200 FEDERAL GRANTS FUND
2001001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 2001001 48888 LIFE TO DATE EXT REV .00 .00 .00 .00 .00 .00 .0 184
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2001001 48888 C1301 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 C1302 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 C1303 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 C1304 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 C1305 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 C1306 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 C1307 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 C1703 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 C1801 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 C1808 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 C2029 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 C2211 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G1802 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G1903 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G1904 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G1905 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G1908 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G2002 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G2003 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G2005 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G2006 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G2007 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G2115 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 48888 G2201 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2001001 49888 LIFE TO DATE CITY MA .00 .00 .00 .00 .00 .00 .0 2001001 49888 C2037 LIFE TO DATE CI .00 .00 .00 .00 .00 .00 .0 2001001 49888 C2038 LIFE TO DATE CI .00 .00 .00 .00 .00 .00 .0 2001001 49888 G1904 LIFE TO DATE CI .00 .00 .00 .00 .00 .00 .0 2001001 49888 G1905 LIFE TO DATE CI .00 .00 .00 .00 .00 .00 .0 2001001 49888 G1908 LIFE TO DATE CI .00 .00 .00 .00 .00 .00 .0 2001001 49888 G2005 LIFE TO DATE CI .00 .00 .00 .00 .00 .00 .0 2001001 49888 G2007 LIFE TO DATE CI .00 .00 .00 .00 .00 .00 .0 2002131 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 C2036 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 C2318 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 C2319 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 C2417 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 G1801 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 G1802 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 G1902 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 G1903 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 G2002 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 G2003 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 G2201 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 185
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002131 48000 G2426 FEDERAL GRANTS .00 .00 -22,857.05 .00 .00 22,857.05 100.0 2002131 48000 G2514 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 C2321 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 C2332 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 C2412 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 G2322 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 G2323 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 G2331 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 G2340 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 G2341 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 G2413 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 G2414 FEDERAL GRANTS .00 .00 -86,675.25 -86,675.25 .00 86,675.25 100.0 2002501 48000 G2415 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 G2501 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 G2503 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 G2504 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48000 G2510 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 C2037 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 C2038 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 G1904 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 G1905 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 G1908 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 G2005 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 G2006 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 G2007 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 G2302 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 G2303 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 G2304 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 G2305 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48030 G2340 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2002501 48100 FEDERAL GRANTS-CITY .00 .00 .00 .00 .00 .00 .0 2002501 48100 C2037 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 48100 C2321 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 48100 G1904 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 48100 G1905 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 48100 G2005 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 48100 G2007 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 48100 G2322 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 48100 G2323 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 48100 G2415 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 48100 G2503 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 48100 G2504 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 186
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 48100 G2510 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 49310 C2321 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 49310 G1904 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 49310 G2005 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 49310 G2007 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 49310 G2322 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 49310 G2323 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 49310 G2413 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 49310 G2414 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002501 49310 G2415 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2002502 48000 G2339 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002531 48000 G2502 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003001 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003101 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003101 48000 C1306 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003101 48000 C1307 FEDERAL GRANTS .00 .00 -.38 -.38 .00 .38 100.0 2003101 48000 C2531 FEDERAL GRANTS -774,000.00 -774,000.00 .00 .00 .00 -774,000.00 .0 2003102 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C1301 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C1302 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C1303 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C1304 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C1305 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C1601 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C1703 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C1801 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C1808 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C2206 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C2211 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C2416 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003102 48000 C2504 FEDERAL GRANTS -298,449.00 -298,449.00 .00 .00 .00 -298,449.00 .0 2003301 48000 C2555 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003301 48200 G2509 FEDERAL PASS-TH .00 .00 .00 .00 .00 .00 .0 2003600 48000 C2025 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003600 48000 C2226 FEDERAL GRANTS .00 .00 -63,934.66 .00 .00 63,934.66 100.0 2003600 48000 C2228 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003610 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003610 48000 C2029 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003610 48000 C2201 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003610 48000 G2253 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003801 48000 C1901 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003801 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 2003801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 2004104 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 187
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2005501 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 2005501 47300 G2313 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 2005501 47300 G2401 DONATIONS AND C .00 -3,500.00 -815.22 -308.68 .00 -2,684.78 23.3 2005501 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2005502 48200 G2546 FEDERAL PASS-TH .00 .00 .00 .00 .00 .00 .0 2005503 48200 FEDERAL PASS-THROUGH .00 .00 .00 .00 .00 .00 .0 2005503 48200 G2313 FEDERAL PASS-TH .00 .00 .00 .00 .00 .00 .0 2005503 48200 G2401 FEDERAL PASS-TH .00 -420,000.00 .00 .00 .00 -420,000.00 .0 2008101 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2008101 48000 G2115 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 TOTAL FEDERAL GRANTS FUND -1,072,449.00 -1,495,949.00 -174,282.56 -86,984.31 .00 -1,321,666.44 11.7% TOTAL REVENUES -1,072,449.00 -1,495,949.00 -174,282.56 -86,984.31 .00 -1,321,666.44 201 CDBG FUND
2011001 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2018101 48010 FED GRANT PROGRAM IN -100,000.00 -100,000.00 -61,123.33 -61,123.33 .00 -38,876.67 61.1 2018101 48020 CDBG REVENUE -1,888,317.00 -1,888,317.00 -1,172,058.74 -1,172,058.74 .00 -716,258.26 62.1 2018101 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 2018105 47000 MISCELLANEOUS REVENU .00 .00 -1,208.50 .00 .00 1,208.50 100.0 2018105 48010 FED GRANT PROGRAM IN .00 .00 .00 .00 .00 .00 .0 2018105 48020 G2332 CDBG REVENUE .00 .00 .00 .00 .00 .00 .0 2018105 48040 STATE GRANT PROGRAM .00 .00 .00 .00 .00 .00 .0 TOTAL CDBG FUND -1,988,317.00 -1,988,317.00 -1,234,390.57 -1,233,182.07 .00 -753,926.43 62.1% TOTAL REVENUES -1,988,317.00 -1,988,317.00 -1,234,390.57 -1,233,182.07 .00 -753,926.43 202 HOME FUND
2028101 48000 FEDERAL GRANTS -535,916.00 -535,916.00 -47,409.30 -47,409.30 .00 -488,506.70 8.8 2028101 48010 FED GRANT PROGRAM IN .00 .00 -30,585.00 -30,585.00 .00 30,585.00 100.0 2028105 47000 MISCELLANEOUS REVENU .00 .00 -584.00 .00 .00 584.00 100.0 2028105 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2028105 48010 FED GRANT PROGRAM IN -150,000.00 -150,000.00 .00 .00 .00 -150,000.00 .0 2028105 48040 STATE GRANT PROGRAM .00 .00 .00 .00 .00 .00 .0 TOTAL HOME FUND -685,916.00 -685,916.00 -78,578.30 -77,994.30 .00 -607,337.70 11.5% TOTAL REVENUES -685,916.00 -685,916.00 -78,578.30 -77,994.30 .00 -607,337.70 203 EMERGENCY SHELTER FUND
2031001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 188
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 203 EMERGENCY SHELTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2032111 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 2035501 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2038101 48000 FEDERAL GRANTS -175,122.00 -175,122.00 -160,202.33 -160,202.33 .00 -14,919.67 91.5 TOTAL EMERGENCY SHELTER FUND -175,122.00 -175,122.00 -160,202.33 -160,202.33 .00 -14,919.67 91.5% TOTAL REVENUES -175,122.00 -175,122.00 -160,202.33 -160,202.33 .00 -14,919.67 204 ARPA
2041001 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2041001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 2043301 49000 C2249 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 TOTAL ARPA .00 .00 .00 .00 .00 .00 .0% 210 STATE & LOCAL GRANTS FUND
2101001 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 2101001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 2101001 48888 LIFE TO DATE EXT REV .00 .00 .00 .00 .00 .00 .0 2101001 48888 C1101 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C1301 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C1501 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C1801 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C1802 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C1805 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C1843 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C2005 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C2103 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C2104 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C2212 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C2216 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 C2269 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G1101 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G1301 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G1501 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G1502 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G1504 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G1601 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G1701 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 189
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2101001 48888 G2001 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2008 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2101 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2107 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2108 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2110 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2122 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2237 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2238 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2239 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2240 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2241 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2243 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2252 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 48888 G2254 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2101001 49888 LIFE TO DATE CITY MA .00 .00 .00 .00 .00 .00 .0 2101001 49888 G2243 LIFE TO DATE CI .00 .00 .00 .00 .00 .00 .0 2101401 48030 G2511 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102111 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102111 48030 G2239 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102111 48030 G2240 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102111 49000 C2559 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 2102131 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 2102131 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C1843 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2269 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2316 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2324 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2411 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2418 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2422 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2505 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2558 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2559 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2560 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2610 STATE GRANTS .00 -449,684.02 .00 .00 .00 -449,684.02 .0 2102131 48030 G1301 STATE GRANTS .00 .00 -19,361.53 -19,361.53 .00 19,361.53 100.0 2102131 48030 G2001 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2107 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2108 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2237 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2238 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2241 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2301 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 190
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102131 48030 G2319 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2337 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2421 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2427 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2428 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2429 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2506 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2605 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 61142 OTHER FINANCING-SUBS .00 .00 .00 .00 .00 .00 .0 2102131 61142 G2107 OTHER FINANCING .00 .00 .00 .00 .00 .00 .0 2102501 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102501 48030 C2421 STATE GRANTS .00 .00 -60,703.88 .00 .00 60,703.88 100.0 2102501 48030 G2103 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102501 48030 G2424 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102501 48030 G2507 STATE GRANTS .00 .00 -137,664.21 -137,664.21 .00 137,664.21 100.0 2102501 48030 G2512 STATE GRANTS .00 .00 -196,055.88 -196,055.88 .00 196,055.88 100.0 2102502 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102502 48030 C2270 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102502 48030 G2306 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102512 48030 G1101 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103001 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103001 48030 G2333 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103001 48030 G2515 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103101 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C1301 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C1501 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C1801 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C1802 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C1805 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C2005 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C2103 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C2204 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C2206 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C2211 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C2212 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C2415 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C2501 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C2502 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C2503 STATE GRANTS -581,500.00 -581,500.00 .00 .00 .00 -581,500.00 .0 2103102 48030 G2101 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 M2101 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103301 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 191
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103301 48030 C2104 STATE GRANTS .00 .00 -122,630.00 .00 .00 122,630.00 100.0 2103301 48030 C2220 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103301 48030 C2317 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103301 48030 C2328 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103301 48030 C2333 STATE GRANTS .00 .00 -17,884.00 .00 .00 17,884.00 100.0 2103301 48030 C2555 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103301 48030 C2563 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103301 48030 G2509 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103302 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103302 48030 G2251 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103302 48030 M1803 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103401 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103401 48030 C2205 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103401 48030 C2209 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103600 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103600 48030 C1101 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103600 48030 G2242 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103600 48888 G2242 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2103610 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103610 48030 C2201 STATE GRANTS .00 .00 -418,000.00 .00 .00 418,000.00 100.0 2103610 48030 G2254 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103630 48030 G2122 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103630 48030 G2202 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103630 48030 G2252 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103631 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103631 48030 C2423 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103631 48030 G2334 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103631 48030 G2335 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103631 48030 G2417 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103631 48030 G2425 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103631 48030 G2544 STATE GRANTS .00 -27,539.00 .00 .00 .00 -27,539.00 .0 2103631 48030 G2545 STATE GRANTS .00 -49,430.00 .00 .00 .00 -49,430.00 .0 2103750 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103750 48030 G2122 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103750 48030 G2202 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103750 48030 G2252 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103801 48030 G2232 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103801 48030 G2423 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 2104101 48030 G2320 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2104104 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2104104 48030 G2008 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2104104 48030 G2110 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2104104 48030 G2516 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 192
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2104104 48100 FEDERAL GRANTS-CITY .00 .00 .00 .00 .00 .00 .0 2104104 48100 G2307 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2104104 48100 G2409 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2104104 49310 G2409 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 2105501 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2105501 48030 C2216 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2105501 48030 G2246 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2105501 48050 LOCAL GRANTS .00 .00 .00 .00 .00 .00 .0 2105502 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2105502 48000 G2422 FEDERAL GRANTS -4,470,000.00 -4,470,000.00 -490,394.69 -490,394.69 .00 -3,979,605.31 11.0 2105503 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2105503 48000 G2307 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2105503 48000 G2409 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2105503 48000 G2419 FEDERAL GRANTS -215,000.00 .00 .00 .00 .00 .00 .0 2105503 48000 G2420 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2105503 48000 G2606 FEDERAL GRANTS .00 -215,000.00 .00 .00 .00 -215,000.00 .0 2105503 48030 C2320 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2105503 48050 LOCAL GRANTS .00 .00 .00 .00 .00 .00 .0 2105503 49310 G2420 FEDERAL GRANTS- -23,896.00 .00 .00 .00 .00 .00 .0 2105503 49310 G2607 FEDERAL GRANTS- .00 -23,896.00 .00 .00 .00 -23,896.00 .0 2105511 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2105511 48000 G1601 FEDERAL GRANTS -2,351,425.00 -2,351,425.00 -201,559.00 -201,559.00 .00 -2,149,866.00 8.6 2105511 48000 G2315 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2108101 43300 RENTAL REVENUE (SHOR .00 .00 .00 .00 .00 .00 .0 2108101 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 2108101 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 2108101 47700 G1504 OTHER REIMBURSE -60,000.00 -60,000.00 .00 .00 .00 -60,000.00 .0 2108101 48010 FED GRANT PROGRAM IN .00 .00 .00 .00 .00 .00 .0 2108101 48010 G1502 FED GRANT PROGR -60,000.00 -60,000.00 .00 71,942.32 .00 -60,000.00 .0 2108101 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2108101 48030 G1502 STATE GRANTS .00 .00 -71,942.32 -71,942.32 .00 71,942.32 100.0 2108101 48030 G1504 STATE GRANTS .00 .00 -31,050.00 -31,050.00 .00 31,050.00 100.0 2108101 48030 G2338 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2108103 48030 G2416 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 TOTAL STATE & LOCAL GRANTS FUN -7,761,821.00 -8,288,474.02 -1,767,245.51 -1,076,085.31 .00 -6,521,228.51 21.3% TOTAL REVENUES -7,761,821.00 -8,288,474.02 -1,767,245.51 -1,076,085.31 .00 -6,521,228.51 212 TRANSPORT DEV ACT (TDA) FUND
90301001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 90303001 42300 TRANSPORT. TAX TDA -15,000.00 -15,000.00 .00 .00 .00 -15,000.00 .0 193
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90303001 47100 INTEREST INC- INVES -4,671.00 -4,671.00 369.58 369.58 .00 -5,040.58 -7.9 90303101 49300 G1001 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 90303102 42300 C2504 TRANSPORT. TAX -500,000.00 -500,000.00 .00 .00 .00 -500,000.00 .0 90401001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 90401001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 90403001 42310 TRANSPORT. TAX TDA .00 .00 .00 .00 .00 .00 .0 90403001 42320 TRANSPORT. TAX TDA .00 .00 .00 .00 .00 .00 .0 90403001 47100 INTEREST INC- INVES .00 .00 2,855.43 2,855.43 .00 -2,855.43 100.0 90403102 47000 C1809 MISCELLANEOUS .00 .00 .00 .00 .00 .00 .0 90403201 42310 TRANSPORT. TAX TDA -702,021.00 -702,021.00 -92,132.00 -46,066.00 .00 -609,889.00 13.1 90403201 43210 PARKING FINES .00 .00 .00 .00 .00 .00 .0 90403201 43310 LEASE REVENUE (LONG -251,089.00 -251,089.00 -50,069.47 -16,873.79 .00 -201,019.53 19.9 90403201 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 90403201 47000 T0019 MISCELLANEOUS .00 .00 .00 .00 .00 .00 .0 90403201 47100 INTEREST INC- INVES -65,846.00 -65,846.00 .00 .00 .00 -65,846.00 .0 90403201 47110 OTHER INTEREST INCO .00 .00 .00 .00 .00 .00 .0 90403201 47700 OTHER REIMBURSEMENT .00 .00 .00 .00 .00 .00 .0 90403201 61130 LEASE CLEARING (LES .00 .00 .00 .00 .00 .00 .0 90403201 61131 61131 LEASE REVENUE .00 .00 .00 .00 .00 .00 .0 90403201 61134 INTEREST INCOME - G .00 .00 .00 .00 .00 .00 .0 90403201 61135 NONLEASE COMPONENT .00 .00 .00 .00 .00 .00 .0 90404101 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 90801001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 90803001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 90803001 47100 INTEREST INC- INVES -2,406.00 -2,406.00 81.97 81.97 .00 -2,487.97 -3.4 TOTAL TRANSPORT DEV ACT (TDA) -1,541,033.00 -1,541,033.00 -138,894.49 -59,632.81 .00 -1,402,138.51 9.0% TOTAL REVENUES -1,541,033.00 -1,541,033.00 -138,894.49 -59,632.81 .00 -1,402,138.51 220 STATE HOUSING (LHTFP) GRANT
2201001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 2201001 48888 LIFE TO DATE EXT REV .00 .00 .00 .00 .00 .00 .0 2201001 48888 G2102 LIFE TO DATE EX .00 .00 .00 .00 .00 .00 .0 2208101 47100 INTEREST INC- INVEST -24,661.00 -24,661.00 -155.09 -155.09 .00 -24,505.91 .6 2208101 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 2208101 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2208101 48030 G2102 STATE GRANTS -305,106.00 -305,106.00 .00 .00 .00 -305,106.00 .0 2208101 48030 G2244 STATE GRANTS -50,851.00 -50,851.00 .00 .00 .00 -50,851.00 .0 2208101 48030 M2102 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2208105 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 TOTAL STATE HOUSING (LHTFP) GR -380,618.00 -380,618.00 -155.09 -155.09 .00 -380,462.91 .0% TOTAL REVENUES -380,618.00 -380,618.00 -155.09 -155.09 .00 -380,462.91 194
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 230 STATE TRAFFIC CONG RELIEF FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 230 STATE TRAFFIC CONG RELIEF FUND
2301001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 2303103 47100 INTEREST INC- INVEST -24,229.00 -24,229.00 626.13 626.13 .00 -24,855.13 -2.6 2303103 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 TOTAL STATE TRAFFIC CONG RELIE -24,229.00 -24,229.00 626.13 626.13 .00 -24,855.13 -2.6% TOTAL REVENUES -24,229.00 -24,229.00 626.13 626.13 .00 -24,855.13 301 CAPITAL OUTLAY FUND
3011001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 3011001 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 3011001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 3011001 47900 PROCEEDS FROM SALE O .00 .00 .00 .00 .00 .00 .0 3011001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3011201 49300 C2258 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011201 49300 C2261 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011401 49300 C2557 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011405 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 3011405 49300 C2101 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011405 49300 C2301 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011601 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3011621 49300 C2258 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011621 49300 C2261 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011801 49300 C1604 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011801 49300 C2232 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011801 49300 C2252 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011801 49300 C2253 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011801 49300 C2322 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011804 49000 C2034 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 3011804 49300 C2034 TRANSFERS IN - -2,250,000.00 -2,250,000.00 .00 .00 .00 -2,250,000.00 .0 3011804 49300 C2126 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3011804 49300 C2127 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3012131 49300 C1843 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C1844 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2036 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2039 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2257 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 195
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012131 49300 C2260 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2269 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2316 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2318 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2319 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2324 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2411 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2417 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2418 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2422 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2505 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2550 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2558 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2559 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2560 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2610 TRANSFERS IN - .00 -449,684.02 .00 .00 .00 -449,684.02 .0 3012501 49000 C2040 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 3012501 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3012501 49300 C1702 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C1845 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2037 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2038 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2040 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2128 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2202 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2203 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2255 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2256 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2259 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2302 TRANSFERS IN - -400,000.00 -400,000.00 .00 .00 .00 -400,000.00 .0 3012501 49300 C2303 TRANSFERS IN - -400,000.00 -400,000.00 .00 .00 .00 -400,000.00 .0 3012501 49300 C2321 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2329 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2332 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2410 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2412 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2420 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2421 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2635 TRANSFERS IN - -129,000.00 -129,000.00 .00 .00 .00 -129,000.00 .0 3012501 49310 C2412 FEDERAL GRANTS- .00 .00 .00 .00 .00 .00 .0 3012502 49300 C2270 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012512 49300 C2636 TRANSFERS IN - -45,000.00 -45,000.00 .00 .00 .00 -45,000.00 .0 3013001 49300 C0101 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013001 49300 C1308 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 196
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013001 49300 C1309 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013001 49300 C1310 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013001 49300 C1311 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013001 49300 C1401 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013001 49300 C1403 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013001 49300 C2601 TRANSFERS IN - -200,000.00 -200,000.00 .00 .00 .00 -200,000.00 .0 3013001 49300 C8801 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013001 49300 C9001 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013001 49300 C9401 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 3013101 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3013101 49300 C1306 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C1307 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C1402 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C1501 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C1704 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C1801 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C1901 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2002 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2019 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2101 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2106 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2107 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2108 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2109 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2110 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2111 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2218 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2306 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2531 TRANSFERS IN - -774,000.00 -774,000.00 .00 .00 .00 -774,000.00 .0 3013102 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1301 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1302 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1303 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1304 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1305 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1306 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1307 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1601 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1602 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1703 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1801 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1802 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1808 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 197
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C1809 TRANSFERS IN - -2,000,000.00 -2,000,000.00 .00 .00 .00 -2,000,000.00 .0 3013102 49300 C2003 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2004 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2005 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2006 TRANSFERS IN - -1,560,000.00 -1,560,000.00 .00 .00 .00 -1,560,000.00 .0 3013102 49300 C2103 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2204 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2206 TRANSFERS IN - -4,200,000.00 -4,200,000.00 .00 .00 .00 -4,200,000.00 .0 3013102 49300 C2207 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2208 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2211 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2212 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2213 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2254 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2304 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2415 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2416 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2501 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2502 TRANSFERS IN - -77,570.00 -77,570.00 .00 .00 .00 -77,570.00 .0 3013102 49300 C2503 TRANSFERS IN - -663,610.00 -663,610.00 .00 .00 .00 -663,610.00 .0 3013102 49300 C2504 TRANSFERS IN - -798,449.00 -798,449.00 .00 .00 .00 -798,449.00 .0 3013301 49000 C2239 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 3013301 49000 C2249 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 3013301 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3013301 49300 C0501 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C1312 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C1313 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C1810 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C1811 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2012 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2015 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2017 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2104 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2105 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2217 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2219 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2220 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2221 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2222 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2223 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2224 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2225 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2239 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2240 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 198
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013301 49300 C2241 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2244 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2245 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2249 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2305 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2317 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2327 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2328 TRANSFERS IN - -500,000.00 -500,000.00 .00 .00 .00 -500,000.00 .0 3013301 49300 C2330 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2333 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2334 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2404 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2542 TRANSFERS IN - -1,080,000.00 -1,080,000.00 .00 .00 .00 -1,080,000.00 .0 3013301 49300 C2546 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2555 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2563 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2607 TRANSFERS IN - -424,000.00 -424,000.00 .00 .00 .00 -424,000.00 .0 3013301 49300 C2608 TRANSFERS IN - -454,000.00 -454,000.00 .00 .00 .00 -454,000.00 .0 3013301 49300 C2609 TRANSFERS IN - -1,300,000.00 -1,300,000.00 .00 .00 .00 -1,300,000.00 .0 3013401 47900 PROCEEDS FROM SALE O .00 .00 .00 .00 .00 .00 .0 3013401 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3013401 49300 C1306 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C1307 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C1501 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C1802 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C1803 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C1804 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C1805 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C2102 TRANSFERS IN - -4,200,000.00 -4,200,000.00 .00 .00 .00 -4,200,000.00 .0 3013401 49300 C2111 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C2205 TRANSFERS IN - -8,400,000.00 -8,400,000.00 .00 .00 .00 -8,400,000.00 .0 3013401 49300 C2209 TRANSFERS IN - -11,069,637.00 -12,269,637.00 .00 .00 .00 -12,269,637.00 .0 3013401 49300 C2307 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C2330 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C2547 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C2548 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C2553 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C2564 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C2603 TRANSFERS IN - -2,000,000.00 -2,000,000.00 .00 .00 .00 -2,000,000.00 .0 3013502 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3013502 49300 C2214 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013502 49300 C2215 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013502 49300 C2245 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013502 49300 C2264 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 199
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013502 49300 C2265 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013502 49300 C2266 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013502 49300 C2267 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013502 49300 C2268 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013502 49300 C2403 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013502 49300 C2406 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013750 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 3013750 49300 C2613 TRANSFERS IN - -200,000.00 -200,000.00 .00 .00 .00 -200,000.00 .0 3013801 49300 C1901 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013801 49300 C2015 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013801 49300 C2016 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013801 49300 C2017 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013801 49300 C2219 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013801 49300 C2221 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013801 49300 C2407 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013801 49300 C2525 TRANSFERS IN - -250,000.00 -250,000.00 .00 .00 .00 -250,000.00 .0 3013801 49300 C2529 TRANSFERS IN - -80,000.00 -80,000.00 .00 .00 .00 -80,000.00 .0 3015401 49300 C2602 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015404 49300 C2250 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015404 49300 C2314 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015405 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3015405 49300 C1603 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015405 49300 C2507 TRANSFERS IN - -1,350,000.00 -1,350,000.00 .00 .00 .00 -1,350,000.00 .0 3015501 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3015501 49300 C2009 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015501 49300 C2010 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015501 49300 C2011 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015501 49300 C2042 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015501 49300 C2216 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015501 49300 C2243 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015501 49300 C2247 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015501 49300 C2251 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015501 49300 C2262 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015501 49300 C2549 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015503 49300 C2008 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015503 49300 C2320 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015503 49300 C2612 TRANSFERS IN - -1,000,000.00 -1,000,000.00 .00 .00 .00 -1,000,000.00 .0 3015601 49300 C2043 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015601 49300 C2248 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3018101 49300 C1902 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3018101 49300 C2209 TRANSFERS IN - .00 1,000,000.00 .00 .00 .00 1,000,000.00 .0 3018101 49300 C2405 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3018105 49300 C2238 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3018110 49300 C1841 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 200
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3018110 49300 C2007 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3018110 49300 C2331 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3018110 49300 C2508 TRANSFERS IN - -1,800,000.00 -1,800,000.00 .00 .00 .00 -1,800,000.00 .0 TOTAL CAPITAL OUTLAY FUND -47,605,266.00 -48,254,950.02 .00 .00 .00 -48,254,950.02 .0% TOTAL REVENUES -47,605,266.00 -48,254,950.02 .00 .00 .00 -48,254,950.02 311 PEG FEES FUND
3111001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 3111405 40400 FRANCHISE FEES -310,000.00 -310,000.00 .00 .00 .00 -310,000.00 .0 3111405 47100 INTEREST INC- INVEST -163,732.00 -163,732.00 3,803.36 3,803.36 .00 -167,535.36 -2.3 TOTAL PEG FEES FUND -473,732.00 -473,732.00 3,803.36 3,803.36 .00 -477,535.36 -.8% TOTAL REVENUES -473,732.00 -473,732.00 3,803.36 3,803.36 .00 -477,535.36 313 2022 LEASE PURCH EQUIP FUND
3131001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 3131001 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 3131001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 3131001 47900 PROCEEDS FROM SALE O .00 .00 .00 .00 .00 .00 .0 3131001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3132131 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3132501 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 TOTAL 2022 LEASE PURCH EQUIP F .00 .00 .00 .00 .00 .00 .0% 314 2014 LEASE REV BOND FUND
3141001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 3141001 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 3141001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 3141001 47900 PROCEEDS FROM SALE O .00 .00 .00 .00 .00 .00 .0 3141001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3143101 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 3143101 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3143401 47900 PROCEEDS FROM SALE O .00 .00 .00 .00 .00 .00 .0 201
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 314 2014 LEASE REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3143401 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 TOTAL 2014 LEASE REV BOND FUND .00 .00 .00 .00 .00 .00 .0% 315 2006 TAB HERO/SW/ORMOND FUND
3151001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 3151001 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 3151001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 3151001 47900 PROCEEDS FROM SALE O .00 .00 .00 .00 .00 .00 .0 3151001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3153101 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 3153101 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3153102 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3153301 49300 C2330 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3153401 47900 PROCEEDS FROM SALE O .00 .00 .00 .00 .00 .00 .0 3153401 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3155501 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 TOTAL 2006 TAB HERO/SW/ORMOND .00 .00 .00 .00 .00 .00 .0% 316 2019A LEASE REV BOND FUND
3161001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 3161001 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 3161001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 3161001 47900 PROCEEDS FROM SALE O .00 .00 .00 .00 .00 .00 .0 3161001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 TOTAL 2019A LEASE REV BOND FUN .00 .00 .00 .00 .00 .00 .0% 320 LOST PUBLIC SECTOR REV FUND
3201001 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 3201001 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3201001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 TOTAL LOST PUBLIC SECTOR REV F .00 .00 .00 .00 .00 .00 .0% 350 DEVELOPMENT IMPACT FEES FUND
202
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 80101001 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 80101001 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 80101001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 80201001 41040 PARK ACQUISITION DE -267,390.00 -267,390.00 -19,340.09 5,194.27 .00 -248,049.91 7.2 80201001 47100 INTEREST INC- INVES -51,153.00 -51,153.00 1,276.83 1,276.83 .00 -52,429.83 -2.5 80201001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 80301001 47100 INTEREST INC- INVES -346,939.00 -346,939.00 9,037.79 9,037.79 .00 -355,976.79 -2.6 80301001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 80304102 41010 STORM DRAIN FACIL F -185,000.00 -185,000.00 .00 .00 .00 -185,000.00 .0 80401001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 80401001 47100 INTEREST INC- INVES -631,862.00 -631,862.00 -6,749.71 -6,749.71 .00 -625,112.29 1.1 80401001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 80401001 47910 REVENUES IN SUSPENS .00 .00 .00 .00 .00 .00 .0 80404102 41300 TRAFFIC IMPACT FEES -1,133,820.00 -1,133,820.00 -3,917,571.64 -23,988.86 .00 2,783,751.64 345.5 80501001 41020 GROWTH CAPITAL FEES -255,876.00 -255,876.00 -16,541.82 4,442.76 .00 -239,334.18 6.5 80501001 47100 INTEREST INC- INVES -67,185.00 -67,185.00 3,290.39 3,290.39 .00 -70,475.39 -4.9 80501001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 80501001 49020 TRANSFER IN - INTRA .00 .00 .00 .00 .00 .00 .0 80501001 49020 C1702 TRANSFER IN - .00 .00 .00 .00 .00 .00 .0 80501001 49300 C1702 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 80551001 47100 INTEREST INC- INVES -37,779.00 -37,779.00 22.31 22.31 .00 -37,801.31 -.1 80551001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 80553201 43060 MISC PLANNING FEES -239,715.00 -239,715.00 -197,102.17 -3,043.56 .00 -42,612.83 82.2 80601001 41020 GROWTH CAPITAL FEES -246,670.00 -246,670.00 -570,648.67 -6,902.55 .00 323,978.67 231.3 80601001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 80601001 47100 INTEREST INC- INVES -85,417.00 -85,417.00 -852.95 -852.95 .00 -84,564.05 1.0 80601001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 80701001 41050 UTILITY UNDERGROUND -37,765.00 -37,765.00 -3,106.56 209.35 .00 -34,658.44 8.2 80701001 47100 INTEREST INC- INVES -58,506.00 -58,506.00 1,497.31 1,497.31 .00 -60,003.31 -2.6 80701001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 80801001 47100 INTEREST INC- INVES -39,897.00 -39,897.00 .00 .00 .00 -39,897.00 .0 80801001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 80805905 47300 DONATIONS AND CONTR .00 .00 -209,880.72 .00 .00 209,880.72 100.0 TOTAL DEVELOPMENT IMPACT FEES -3,684,974.00 -3,684,974.00 -4,926,669.70 -16,566.62 .00 1,241,695.70 133.7% TOTAL REVENUES -3,684,974.00 -3,684,974.00 -4,926,669.70 -16,566.62 .00 1,241,695.70 351 QUIMBY FUND
3518111 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518112 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 203
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3518113 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518114 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518115 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518116 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518117 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518118 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518119 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518120 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518121 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518122 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518123 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518124 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518125 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518126 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518127 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518128 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518129 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518130 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518131 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518132 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518133 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518134 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518135 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 3518136 49025 TRANSFERS IN - INTER .00 .00 .00 .00 .00 .00 .0 81114101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81114101 47100 INTEREST INCOME - I -42,845.00 -42,845.00 1,121.86 1,121.86 .00 -43,966.86 -2.6 81124101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81124101 47100 INTEREST INCOME - I -158.00 -158.00 4.15 4.15 .00 -162.15 -2.6 81134101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81134101 47100 INTEREST INCOME - I -5,138.00 -5,138.00 134.53 134.53 .00 -5,272.53 -2.6 81144101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81144101 47100 INTEREST INCOME - I -37.00 -37.00 .98 .98 .00 -37.98 -2.6 81154101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81154101 47100 INTEREST INCOME - I -13,618.00 -13,618.00 356.56 356.56 .00 -13,974.56 -2.6 81164101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81164101 47100 INTEREST INCOME - I -1,289.00 -1,289.00 33.76 33.76 .00 -1,322.76 -2.6 81174101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81174101 47100 INTEREST INCOME - I -22,518.00 -22,518.00 589.60 589.60 .00 -23,107.60 -2.6 81184101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81184101 47100 INTEREST INCOME - I -475.00 -475.00 12.43 12.43 .00 -487.43 -2.6 81194101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81194101 47100 INTEREST INCOME - I -9,935.00 -9,935.00 260.14 260.14 .00 -10,195.14 -2.6 81204101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81204101 47100 INTEREST INCOME - I -8,192.00 -8,192.00 214.51 214.51 .00 -8,406.51 -2.6 204
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81214101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81214101 47100 INTEREST INCOME - I -14,599.00 -14,599.00 382.27 382.27 .00 -14,981.27 -2.6 81224101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81224101 47100 INTEREST INCOME - I -2,585.00 -2,585.00 130.88 130.88 .00 -2,715.88 -5.1 81234101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81234101 47100 INTEREST INCOME - I -16,798.00 -16,798.00 439.85 439.85 .00 -17,237.85 -2.6 81244101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81244101 47100 INTEREST INCOME - I -4,237.00 -4,237.00 1,023.92 1,023.92 .00 -5,260.92 -24.2 81254101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81254101 47100 INTEREST INCOME - I -6,961.00 -6,961.00 182.27 182.27 .00 -7,143.27 -2.6 81264101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81264101 47100 INTEREST INCOME - I -21,844.00 -21,844.00 571.96 571.96 .00 -22,415.96 -2.6 81274101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81274101 47100 INTEREST INCOME - I -3,029.00 -3,029.00 79.32 79.32 .00 -3,108.32 -2.6 81284101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81284101 47100 INTEREST INCOME - I -11,489.00 -11,489.00 300.84 300.84 .00 -11,789.84 -2.6 81294101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81294101 47100 INTEREST INCOME - I -5,111.00 -5,111.00 133.81 133.81 .00 -5,244.81 -2.6 81304101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81304101 47100 INTEREST INCOME - I -51.00 -51.00 1.35 1.35 .00 -52.35 -2.6 81314101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81314101 47100 INTEREST INCOME - I -70,889.00 -70,889.00 1,856.16 1,856.16 .00 -72,745.16 -2.6 81324101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81324101 47100 INTEREST INCOME - I -1,778.00 -1,778.00 46.56 46.56 .00 -1,824.56 -2.6 81334101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81334101 47100 INTEREST INCOME - I -5,220.00 -5,220.00 136.69 136.69 .00 -5,356.69 -2.6 81344101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81344101 47100 INTEREST INCOME - I -50,085.00 -50,085.00 1,378.58 1,378.58 .00 -51,463.58 -2.8 81354101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81354101 47100 INTEREST INCOME - I -24,007.00 -24,007.00 628.59 628.59 .00 -24,635.59 -2.6 81364101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81364101 47100 INTEREST INCOME - I -1,163.00 -1,163.00 30.47 30.47 .00 -1,193.47 -2.6 TOTAL QUIMBY FUND -344,051.00 -344,051.00 10,052.04 10,052.04 .00 -354,103.04 -2.9% TOTAL REVENUES -344,051.00 -344,051.00 10,052.04 10,052.04 .00 -354,103.04 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -57,067.00 -57,067.00 1,122.63 1,122.63 .00 -58,189.63 -2.0 70101001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 70101001 47600 PL OFFSITE AIR QUAL .00 .00 -139,441.68 .00 .00 139,441.68 100.0 70104101 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 205
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70201001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 70201001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 70202512 41060 CUPA PERM & PLAN CH -1,190,000.00 -1,190,000.00 -1,099,060.70 -40,154.70 .00 -90,939.30 92.4 70202512 41500 OTHER LICENSE & PER .00 .00 .00 .00 .00 .00 .0 70202512 43010 INSPECTION FEES .00 .00 .00 .00 .00 .00 .0 70202512 43050 PLAN CHECK FEES .00 .00 .00 .00 .00 .00 .0 70202512 43260 MISCELLANEOUS FEES -11,000.00 -11,000.00 .00 .00 .00 -11,000.00 .0 70202512 43260 T0155 MISCELLANEOUS .00 .00 -14,464.00 -644.00 .00 14,464.00 100.0 70202512 47000 MISCELLANEOUS REVEN .00 .00 -6,164.00 -282.00 .00 6,164.00 100.0 70202512 47100 INTEREST INC- INVES -62,384.00 -62,384.00 -1,804.24 -1,804.24 .00 -60,579.76 2.9 70202512 47910 REVENUES IN SUSPENS .00 .00 .00 .00 .00 .00 .0 70202512 48300 MISC INTERGOV REVEN .00 .00 -80,046.00 -4,120.00 .00 80,046.00 100.0 70301001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 70302512 43250 MISCELLANEOUS FINES -10,000.00 -10,000.00 .00 .00 .00 -10,000.00 .0 70302512 47100 INTEREST INC- INVES -10,763.00 -10,763.00 376.18 376.18 .00 -11,139.18 -3.5 70401001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 70408105 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 70408105 47100 INTEREST INC- INVES -3,850.00 -3,850.00 98.49 98.49 .00 -3,948.49 -2.6 70408105 47110 OTHER INTEREST INCO .00 .00 .00 .00 .00 .00 .0 70501001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 70508101 43070 AFFORDABLE HOUSING- .00 .00 .00 .00 .00 .00 .0 70508105 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 70508105 47100 INTEREST INC- INVES -208,264.00 -208,264.00 11,458.91 11,458.91 .00 -219,722.91 -5.5 70508105 47110 OTHER INTEREST INCO .00 .00 -12,997.56 -12,997.56 .00 12,997.56 100.0 70601001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 70608105 47100 INTEREST INC- INVES -14,628.00 -14,628.00 378.01 378.01 .00 -15,006.01 -2.6 TOTAL OTH. DEVPT FEES FUND -1,567,956.00 -1,567,956.00 -1,340,543.96 -46,568.28 .00 -227,412.04 85.5% TOTAL REVENUES -1,567,956.00 -1,567,956.00 -1,340,543.96 -46,568.28 .00 -227,412.04 420 HOUSING SUC AGCY FUND
4201001 42440 PAYMENT IN LIEU OF P .00 .00 .00 .00 .00 .00 .0 4201001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 4208101 47100 INTEREST INC- INVEST -120,780.00 -120,780.00 2,225.95 2,225.95 .00 -123,005.95 -1.8 4208101 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 4208101 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 4208101 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 4208105 49500 PRINCIPAL PAYMENTS R .00 .00 -2,999.44 -2,999.44 .00 2,999.44 100.0 TOTAL HOUSING SUC AGCY FUND -120,780.00 -120,780.00 -773.49 -773.49 .00 -120,006.51 .6% TOTAL REVENUES -120,780.00 -120,780.00 -773.49 -773.49 .00 -120,006.51 429 CDC SUCCESSOR AGENCY FUND
206
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 429 CDC SUCCESSOR AGENCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4291421 40150 TAX INCREMENT .00 .00 .00 .00 .00 .00 .0 4291421 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 4291421 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 4291421 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 4298110 47110 OTHER INTEREST INCOM .00 .00 .00 .00 .00 .00 .0 TOTAL CDC SUCCESSOR AGENCY FUN .00 .00 .00 .00 .00 .00 .0% 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -144,474.00 -144,474.00 3,734.39 3,734.39 .00 -148,208.39 -2.6 4811001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 TOTAL DOWNTOWN IMPROVEMENT DIS -144,474.00 -144,474.00 3,734.39 3,734.39 .00 -148,208.39 -2.6% TOTAL REVENUES -144,474.00 -144,474.00 3,734.39 3,734.39 .00 -148,208.39 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 50001001 46200 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 50001001 46400 SP.ASSMNT MELLO-ROO .00 .00 .00 .00 .00 .00 .0 50001001 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 50001001 47110 OTHER INTEREST INCO .00 .00 .00 .00 .00 .00 .0 50001001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 50003801 46000 SPECIAL ASSMNT REV- -524,397.00 -524,397.00 .00 .00 .00 -524,397.00 .0 50003801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 50003801 47110 OTHER INTEREST INCO .00 .00 .00 .00 .00 .00 .0 50003801 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 50101001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 50103801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 50201001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 50203801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 50301001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 50303801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 50401001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 50403801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 50501001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 50503801 46000 SPECIAL ASSMNT REV- -168,573.00 -168,573.00 .00 .00 .00 -168,573.00 .0 50503801 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 207
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50503801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 50503801 47110 OTHER INTEREST INCO .00 .00 .00 .00 .00 .00 .0 50601001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 50603801 46000 SPECIAL ASSMNT REV- -833,855.00 -833,855.00 .00 .00 .00 -833,855.00 .0 50603801 46200 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 50603801 46300 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 50603801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 50603801 47110 OTHER INTEREST INCO .00 .00 .00 .00 .00 .00 .0 50701001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 50703801 46000 SPECIAL ASSMNT REV- -1,915,842.00 -1,915,842.00 .00 .00 .00 -1,915,842.00 .0 50703801 46300 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 50703801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 50703801 47110 OTHER INTEREST INCO .00 .00 .00 .00 .00 .00 .0 50703801 49920 INTERFND TRNSFRS IN -11,511.00 -11,511.00 .00 .00 .00 -11,511.00 .0 50801001 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 50801001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 50803801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 51001001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 51003801 46300 SPECIAL ASSMNT REV- .00 .00 .00 .00 .00 .00 .0 51003801 46400 SP.ASSMNT MELLO-ROO -640,589.00 -640,589.00 .00 .00 .00 -640,589.00 .0 51003801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 51003801 47110 OTHER INTEREST INCO .00 .00 .00 .00 .00 .00 .0 TOTAL BOND ASSESSMENT DISTRICT -4,094,767.00 -4,094,767.00 .00 .00 .00 -4,094,767.00 .0% TOTAL REVENUES -4,094,767.00 -4,094,767.00 .00 .00 .00 -4,094,767.00 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 5411001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 5411001 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5411001 47300 T0019 DONATIONS AND C .00 .00 -11,985.00 .00 .00 11,985.00 100.0 5411401 47700 D0103 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 5411401 47700 D0104 OTHER REIMBURSE .00 .00 -10,000.00 -10,000.00 .00 10,000.00 100.0 5411501 47500 DEVELOPMENT DEPOSIT .00 .00 .00 .00 .00 .00 .0 5411701 47000 D0102 MISCELLANEOUS R .00 .00 .00 .00 .00 .00 .0 5413101 47500 DEVELOPMENT DEPOSIT .00 .00 .00 .00 .00 .00 .0 5414101 47500 DEVELOPMENT DEPOSIT .00 .00 .00 .00 .00 .00 .0 5414101 47500 D0056 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0135 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0137 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0138 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 208
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5414101 47500 T0139 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0140 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0141 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0158 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0159 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0163 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0164 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0168 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0169 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414101 47500 T0299 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 5414102 47500 DEVELOPMENT DEPOSIT .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0034 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0037 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0040 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0044 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0045 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0048 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0049 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0052 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0053 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0054 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0055 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0056 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0057 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0058 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0092 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0093 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0094 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D0095 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5414102 47500 D9933 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5418101 47500 DEVELOPMENT DEPOSIT .00 .00 .00 .00 .00 .00 .0 5418101 47500 D0059 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5418105 47000 MISCELLANEOUS REVENU .00 .00 -1,250.00 -1,150.00 .00 1,250.00 100.0 5418110 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 5418110 47500 DEVELOPMENT DEPOSIT .00 .00 .00 .00 .00 .00 .0 5418110 47500 D0048 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5418110 47500 D0050 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5418110 47500 D0051 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5418110 47500 D0099 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5418110 47500 D0100 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5418110 47500 T0137 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 5418110 47500 T0138 DEVELOPMENT DEP .00 .00 .00 .00 .00 .00 .0 TOTAL DEVELOPER/OTHER DEPOSITS .00 .00 -23,235.00 -11,150.00 .00 23,235.00 100.0% TOTAL REVENUES .00 .00 -23,235.00 -11,150.00 .00 23,235.00 209
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud

REVENUE - SEPTEMBER 2025 (PRELIMINARY)
FOR 2026 03

ORIGINAL REVISED AVAILABLE PCT 542 PAYROLL CLEARING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 542 PAYROLL CLEARING FUND
5421001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 5421001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 5421001 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 5421001 49000 G2009 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 TOTAL PAYROLL CLEARING FUND .00 .00 .00 .00 .00 .00 .0% 545 HOUSING AUTHORITY PAYROLL FUND
5451001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 5451001 49400 HOUSING PAYROLL REIM .00 .00 -1,367,817.46 -700,082.06 .00 1,367,817.46 100.0 5458502 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 TOTAL HOUSING AUTHORITY PAYROL .00 .00 -1,367,817.46 -700,082.06 .00 1,367,817.46 100.0% TOTAL REVENUES .00 .00 -1,367,817.46 -700,082.06 .00 1,367,817.46 551 OPD PROPERTY ROOM FUND
5511001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 5511001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 TOTAL OPD PROPERTY ROOM FUND .00 .00 .00 .00 .00 .00 .0% 561 OXNARD DOWNTOWN MGT DIST FUND
5611001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 5618110 46100 SPECIAL ASSMNT REV-M .00 .00 .00 .00 .00 .00 .0 5618110 47100 INTEREST INC- INVEST -7,329.00 -7,329.00 598.94 598.94 .00 -7,927.94 -8.2 TOTAL OXNARD DOWNTOWN MGT DIST -7,329.00 -7,329.00 598.94 598.94 .00 -7,927.94 -8.2% TOTAL REVENUES -7,329.00 -7,329.00 598.94 598.94 .00 -7,927.94 571 CONTRIBUTIONS TRUST FUND
5711001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 210
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 11/04/2025 17:28
User: jim.costello
Program ID: glytdbud