Written materials relating to an item on this agenda that are distributed to the legislative bodies within 72 hours before the item is to be considered at its regularly scheduled meeting will be made available for public inspection at the City Clerk’s Office, 300 West Third Street 4th Floor and at the Oxnard main library, 251 South A Street during customary business hours. Agenda reports are also on the City of Oxnard web site at www.oxnard.gov.
In compliance with the Americans with Disabilities Act, if you require special assistance to participate in a meeting, please contact the City Clerk’s Office at 385-7803. Notice at least 72 hours prior to the meeting will enable the City to reasonably arrange for your accessibility to the meeting.
AGENDA
OXNARD CITY COUNCIL
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY
OXNARD FINANCING AUTHORITY
OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street December 16, 2025
Closed Session - 4:30 PM
Appointment Items - 5:00 PM
Regular Meeting - 6:00 PM
Zoom details to call-in for public comment during a meeting:
1. Dial Phone Number: (888) 475-4499
2. Enter Meeting ID: 891 5957 7334
3. Passcode: 444297
If you wish to speak during public comments or a particular item on the agenda, please sign-on by following the zoom call-in steps listed above. Once the presiding officer calls for public speakers, press *9 to raise your hand to inform the City Clerk you would like to speak during the public speaking section for that particular item on the agenda, while in the zoom waiting room. Press *6 when asked to unmute. Listen to the instructions provided virtually on the phone while on hold in the zoom waiting room. Please note that there is a slight time delay when viewing the meeting via television.
IN ACCORDANCE WITH ASSEMBLY BILL 2449, MEMBERS OF THE LEGISLATIVE BODY MAY MEET INPERSON OR REMOTELY. TO PARTICIPATE REMOTELY VISIT WWW.OXNARD.GOV.
To find out how you may provide public comment, please refer to the instructions below or at www.https://www.oxnard.org/city-meetings/.
The public may view the meeting from home on Spectrum channel 10, Frontier channel 35, or YouTube at Youtube.com/oxnardnews.
Video recordings of the meeting are typically available online following the meeting at the City’s website at www.oxnard.org/citymeetings. *Please see the link for the Measure M pre-recorded presentation video for each item listed on this agenda.
YOU MAY PARTICIPATE IN THE MEETING IN THE FOLLOWING WAYS:
1. ATTEND THE MEETING AT THE LOCATION LISTED ABOVE: Submit a speaker card to the City Clerk.
2. EMAIL COMMENTS OR SIGN UP TO SPEAK REMOTELY BEFORE THE MEETING a. Submit a request to speak remotely by 3:00 p.m. on the day of the meeting by using the form available at www.oxnard.org/citymeetings.
b. Submit an email to [email protected] by 3:00 p.m. on the day of the meeting (indicate the agenda item number in the subject line). All email correspondence will be forwarded to the legislative body prior to the start of the meeting and made part of the legislative record.
1 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY December 16, 2025 PAGE 2
c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request.
3. PROVIDE PUBLIC COMMENT REMOTELY DURING THE MEETING
a. Follow Zoom details listed above.
b. Public comments on agenda items will be taken following the announcement of the item. After the item is announced, members of the public may register or otherwise be recognized for the purpose of providing public comment.
Please review the Zoom instructions on the registration page to help ensure there are no technical difficulties during your comments and help you understand public comment procedures using Zoom. Detailed participation instructions can be found at www.oxnard.org/city-meetings.
In the event of a disruption which prevents a legislative body of the City of Oxnard from broadcasting a meeting using a call-in option or internet-based service option, or in the event of a disruption within the City’s control which prevents members of the public from offering public comment using the call-in option or internet-based service option, the legislative body shall take no further action on items appearing on a meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. However, if any of the broadcast options are disrupted, but any of the other broadcast options is still available to the public, the legislative body may take further action on items appearing on a meeting agenda without waiting for the disrupted broadcast option(s) to be restored.
A. ROLL CALL, POSTING OF AGENDA
THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council and Housing Authority
CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, a person may address the legislative body only on matters appearing on the closed session agenda. The presiding officer shall limit public comments to three minutes.
C. CLOSED SESSION (4:30 PM)
1. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (Government Code Section
54956.9(d)(1))
Name of case: Jeanette Clayton; et al. v. City of Oxnard; et al.
Ventura County Superior Court, Case No. 56-2022-00569939-CU-PA-VTA Legislative Body: City Council
2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (Government Code Section
54956.9(d)(1))
Name of case: City of Oxnard v. Port Hueneme Water Agency (Arbitration Proceeding) Legislative Body: City Council
3. CONFERENCE WITH LABOR NEGOTIATORS (Government Code section 54957.6) Agency designated representatives: Eric Sonstegard, Assistant City Manager and Steve Naveau, Director of Human Resources
Employee organizations: International Association of Firefighters, AFL-CIO (IAFF), Local 1684 Legislative Body: City Council
2 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY December 16, 2025 PAGE 3
D. APPOINTMENT ITEMS (5:00 PM)
1. Finance Department
SUBJECT: Internal Services Workshop: Finance and Human Resources Department Presentations.
RECOMMENDATION: That the City Council receive and file an update report from the Chief Financial Officer and Human Resources Director, concerning information related to functions, priorities, challenges, and anticipated future needs.
Please click the following links to view the required Measure M pre-recorded presentation videos:
Finance Department: https://youtu.be/uj7LAcGxeRQ
Human Resource Department: https://youtu.be/zoBebmMznM4
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, Steve Naveau, (805) 200-5400, (805) 385-7947 E. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.
F. CEREMONIAL ITEMS
G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS A person may address the legislative body only on matters not appearing on the agenda and within the subject matter jurisdiction of the legislative body, and on non-action items such as ceremonial items, report of city manager / executive director / secretary, and city council/ housing authority / successor agency / financing authority business / committee reports. Speaker requests shall be submitted as set forth on the first page of this agenda. Speakers are limited to three minutes. After 30 minutes, if all speakers have not had the opportunity to speak, the remaining speakers will be given an opportunity to speak prior to adjournment of the meeting. The legislative body cannot enter into a detailed discussion or take action on any items presented during public comments at this time. Such items may only be referred to the City Manager / Executive Director / Secretary for administrative action or scheduled on a subsequent agenda for discussion. Persons wishing to speak on public hearing items should do so at the time of the hearing.
H. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
The City Manager/Executive Director/Secretary shall report on items of interest to the legislative body occurring since the last meeting. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. Such items may only be referred to the City Manager/Executive Director/Secretary for administrative action or scheduled on a subsequent agenda for discussion.
1. SUBJECT: City Manager’s Corner: updates, announcements, clarifications, and local government fun facts on occasional Tuesdays.
I. CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY/FINANCING AUTHORITY
BUSINESS/COMMITTEE REPORTS
At this time, a member of the legislative body may make a brief announcement, or make a brief report on his or her activities. Further, members of the legislative body may request to schedule consideration of whether to place an item on a future agenda. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. The member's report shall not exceed three minutes, unless additional time is granted by the presiding officer. 3 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY December 16, 2025 PAGE 4
1. City Clerk Department
SUBJECT: Selection of Mayor Pro Tem.
RECOMMENDATION: That the City Council, pursuant to Government Code sections 34905 and 36801:
1. Select one of two common methods to select a Mayor Pro Tem; and
2. Select a Mayor Pro Tem to serve in the event of the Mayor's absence.
Please click the following link to view the required Measure M pre-recorded presentation videos: https://youtu.be/3kSd0IeHwo8
Legislative Body: City Council
Contact: Luly Lopez, (805) 385-7805
J. REVIEW OF INFORMATION/CONSENT AGENDA
The members of the legislative body will consider whether to remove Information/Consent Agenda items for discussion later during the meeting.
K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
At this time, a person may address the legislative body only on matters appearing on the information/consent agenda. The presiding officer shall limit public comments to three minutes.
L. INFORMATION/CONSENT AGENDA
1. City Clerk Department
SUBJECT: Approval of Minutes.
RECOMMENDATION: That the City Council approve the regular meeting minutes for November 18 and December 2, 2025, and the special meeting minutes for November 24, 2025.
Legislative Body: City Council
Contact: Luly Lopez, (805) 385-7805
2. City Manager Department
SUBJECT: Eleventh Annual Recognized Obligation Payment Schedule (ROPS) FY 26/27.
RECOMMENDATION: That the Community Development Commission Successor Agency adopt a resolution approving the Eleventh Annual Recognized Obligation Payment Schedule (ROPS) for FY 26/27 covering the period of July 1, 2026 through June 30, 2027. (This item did not originate in Committee.)
Legislative Body: Community Development Commission Successor Agency Contact: Alexander Nguyen, (805) 385-7430
3. City Manager Department
SUBJECT: List of City Manager Approved Contracts - Informational Only.
RECOMMENDATION: That the City Council receive and file the list of City Manager-approved contracts for the period July 1, 2025, through December 4, 2025. (This item did not originate in Committee.)
4 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY December 16, 2025 PAGE 5
Legislative Body: City Council
Contact: Alexander Nguyen, (805) 385-7430
4. Finance Department
SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances.
RECOMMENDATION: That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of October 2025. (This item did not originate in Committee)
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400
5. Finance Department
SUBJECT: Update on Financial Corrective Action Plan (FCAP).
RECOMMENDATION: That the City Council receive an update on the Financial Corrective Action Plan (FCAP) for closing past audit findings.
(As of the posting of this agenda, there was not yet an outcome from the Finance and Governance Committee. Staff is available for any questions.)
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400
6. Finance Department
SUBJECT: Annual Developer Fee Report (AB1600).
RECOMMENDATION: That the City Council receive and file the AB1600 Annual and Five-Year Report for Development Impact and In-Lieu Fees for the fiscal year and five years ending June 30, 2025.
(As of the posting of this agenda, there was not yet an outcome from the Finance and Governance Committee. Staff is available for any questions.)
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400
7. Housing Department
SUBJECT: Oxnard Housing Authority’s Monthly Investment Report.
RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners receive and file the monthly investment report for the period ending October 2025. (This item did not originate in Committee)
Legislative Body: Housing Authority
Contact: Brenda Lopez, (805) 385-8092
5 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY December 16, 2025 PAGE 6
8. Housing Department
SUBJECT: Window Restoration Project at 201 South D Street.
RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners approve and authorize execution of a $411,062.93 firm-fixed price contract with KC Restoration Co., Inc. (Agreement No. A-8607) for the window restoration project at 201 South D Street. (This item did not originate in committee)
Legislative Body: Housing Authority
Contact: Brenda Lopez, (805) 385-8092
9. Police Department
SUBJECT: Federal Asset Forfeiture Funds.
RECOMMENDATION: That the City Council recognize $1,717,379 in federal asset forfeiture funds, and approve a budget appropriation in the amount of $1,717,379 for the use of Federal Asset Forfeiture Funds (Fund 191) allocated to the City of Oxnard's Police Department. (This item did not originate in Committee.)
Legislative Body: City Council
Contact: Jason Benites, (805) 385-7624
10. Police Department
SUBJECT: Phoenix Group Information Systems Agreement Amendment.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a First Amendment to an Agreement with Phoenix Group Information Systems ("Phoenix Group”) (A8504) extending the agreement one additional year; and amending the total agreement amount to a not-to-exceed amount of $1,466,277, for parking citation processing, administrative citation processing, and alarm management services.
(This item did not originate in Committee since this is a continuation of a previous item approved by the City Council on November 22, 2022.)
Legislative Body: City Council
Contact: Jason Benites, (805) 385-7624
11. Police Department
SUBJECT: Second Amendment to The Counseling Team International (TCTI) Agreement.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Second Amendment to Agreement (9507-21-PO) with The Counseling Team International (TCTI), for the provision of psychological counseling services, increasing the value of the agreement from $220,000 for a total agreement amount not to exceed $340,000 and extending the agreement through June 30, 2027.
(This item did not originate in Committee.)
Legislative Body: City Council
Contact: Jason Benites, (805) 385-7624
6 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY December 16, 2025 PAGE 7
12. Public Works Department
SUBJECT: Resolution to Accept a Southern California Edison Quitclaim for an Existing Easement on the Oxnard Wastewater Resource Recovery Facility and Easement Deed (A-8608) (APNs 231- 0-091-105 and 231-0-051-200).
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute:
1. A resolution accepting a Southern California Edison (SCE) Company Quitclaim Easement at the Oxnard Water Resource Recovery Facility (WRRF) for APNs 231-0-091-105 and 231-0-051-200; and
2. An Easement Deed (Agreement No. A-8608) for APNs 231-0-091-105 and 231-0-051-200. (This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
13. Public Works Department
SUBJECT: Agreement 32600227 with Northern Digital, Inc. for Water System Supervisory Control and Data Acquisition (SCADA) Improvements Project.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Northern Digital, Inc. (NDI) for an initial term of one year from December 17, 2025, to December 16, 2026, with an option for a one-year extension ending December 16, 2027 for a total amount not to exceed $237,348.00 for the Water System Supervisory Control and Data Acquisition (SCADA) Improvements Project.
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
14. Public Works Department
SUBJECT: Eighth Amendment to Agreement 7167-15-CM with Ventura Regional Sanitation District.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Eighth Amendment to Agreement 7167-15-CM with Ventura Regional Sanitation District (VRSD) in the amount of $150,000 for a new total not-to-exceed amount of $1,300,000 and to extend the term to June 30, 2026, with one optional one-year term extension ending June 30, 2027, for monitoring and reporting of the closed Santa Clara Landfill. (This item is a continuation of an item previously approved by the City Council on May 17, 2022.)
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
7 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY December 16, 2025 PAGE 8
M. PUBLIC HEARINGS
1. Housing Department
SUBJECT: TEFRA Hearing - Casa de Carmen Apartments.
RECOMMENDATION: That the City Council:
1. Conduct a Tax Equity and Fiscal Responsibility Act (TEFRA) Hearing regarding the issuance of tax-exempt bond financing not to exceed $32,000,000 by the California Statewide Communities Development Authority (CSCDA) for the benefit of Community Development Partners, to provide financing for the acquisition and development of a multifamily rental housing project located at 241 West Second Street, known as Casa de Carmen Apartments (Bonds); and
2. Adopt a resolution approving the issuance of Bonds by the CSCDA. (This item did not originate in Committee).
Please click on the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/z8mi9n8KNRY
Legislative Body: City Council
Contact: Brenda Lopez, (805) 385-8092
2. Community Development Department
SUBJECT: Request to designate a property as a Historical Landmark and enter a Mills Act Contract with the City, located at 119-127 South D Street, Planning and Zoning Permit Nos. 25- 680-01 (Mills Act Agreement) and 25-681-02 (Landmark Designation) (APN: 202-0-044-020).
RECOMMENDATION: That the City Council:
1. Conduct a Public Hearing; and
2. Find the project to be Categorically Exempt from environmental review pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15331 (Historical Resource Restoration/Rehabilitation); and
3. Adopt a resolution upholding the City of Oxnard Cultural Heritage Board’s recommendation to designate property known as Schuster Court, located at 119-127 South D Street, as Ventura County Historical Landmark No. 184; and
4. Approve and authorize the Mayor to execute a Mills Act contract (Agreement No. A-8605) with Southern California 2022 Properties LLC (Property Owner) to maintain and preserve a historic property located at 119-127 South D Street (Landmark No. 184) for the benefit of reduction in property taxes.
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/Al_4leMhbVg
Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208
8 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY December 16, 2025 PAGE 9
3. Community Development Department
SUBJECT: Accessory Dwelling Unit Ordinance and Zone Text Amendment.
RECOMMENDATION: That the City Council:
1. Conduct a Public Hearing;
2. Find the Project to be Categorically Exempt from environmental review pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15061(b)(3) (General Rule);
3. Approve the first reading by title only and waive further reading of the proposed ordinance titled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD AMENDING CHAPTER 16 (ZONING) OF THE OXNARD CITY CODE §16-465 ACCESSORY DWELLING UNITS. FILED BY CITY OF OXNARD, COMMUNITY DEVELOPMENT DEPARTMENT, 214 SOUTH C STREET, OXNARD, CA, 93030; and
4. Approve the first reading by title only and waive further reading of the proposed ordinance titled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD AMENDING CHAPTER 16 (ZONING) OF THE OXNARD CITY CODE §16-20 THROUGH 16-24 AND DEVELOPMENT DESIGN REVIEW PERMIT §16-525 TO
STREAMLINE DEVELOPMENT OF SINGLE-FAMILY DWELLING UNITS AND
CONSOLIDATE PERMIT PROCEDURES FOR RESIDENTIAL ZONES TO OXNARD CITY CODE ARTICLE VII. PERMIT PROCEDURES. FILED BY CITY OF OXNARD, COMMUNITY DEVELOPMENT DEPARTMENT, 214 SOUTH C STREET, OXNARD, CA, 93030; and
5. Approve the first reading by title only and waive further reading of the proposed ordinance titled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD AMENDING CHAPTER 16 (ZONING) OF THE OXNARD CITY CODE §16-10 DEFINITIONS, § 16-622 SCHEDULE OF OFF-STREET PARKING REQUIREMENTS, AND §16-560 THROUGH 16-561.1 MODIFICATIONS TO SPECIAL USE PERMITS.
FILED BY CITY OF OXNARD, COMMUNITY DEVELOPMENT DEPARTMENT, 214 SOUTH C STREET, OXNARD, CA, 93030.
Please click on the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/e3UXk4o9qaY
Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208
N. REPORTS
1. Police Department
SUBJECT: Agreement with Axon International, Inc.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a fiveyear contract (#32600172) with Axon International, Inc. (Axon), not to exceed $3,741,716.47 over five (5) years for body-worn cameras, less-lethal force equipment, and related services and subscriptions.
Please click on the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/mgexRy-us0w
Legislative Body: City Council
Contact: Jason Benites, (805) 385-7624
9 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY December 16, 2025 PAGE 10
2. Public Works Department
SUBJECT: Ratify an Emergency Order and Approve the Public Project Agreement with Toro Enterprises, Inc. for Emergency Repairs on a Water Main on Oxnard Blvd and Date Street in an amount not to exceed $130,000.
RECOMMENDATION: That the City Council review and ratify the following:
1. The Director of Public Works’ emergency order to dispense with public bidding requirements pursuant to Public Contract Code section 22050, to make emergency repairs to the City’s water distribution system;
2. Authorize the City Manager to execute an emergency Public Project Agreement with Toro Enterprises, Inc. for a total amount not to exceed $130,000.00 for Emergency Repairs on a Water Main on Oxnard Blvd and Date Street; and
3. The Director of Public Works’ declaration of the termination of the emergency order to dispense with public bidding requirements pursuant to Public Contract Code section 22050, to make emergency repairs to the City’s water distribution system. (This item did not originate in Committee.)
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/Wkt-uwljBJE
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
3. Public Works Department
SUBJECT: Adoption of Ordinance No. 3071 Amending the Solid Waste Rates/Fees Ordinance to Change Single Family Residential Rates.
RECOMMENDATION: That the City Council adopt Ordinance No. 3071 entitled “AN
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD AMENDING SECTION 19-203(A)(1) OF CHAPTER 19, ARTICLE II, DIVISION 7 OF THE OXNARD CITY CODE PERTAINING TO THE SINGLE FAMILY RESIDENTIAL SOLID WASTE RATES.” (This item did not originate in Committee as it is a continuation of an item previously approved by the City Council on November 18, 2025.)
Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/tgKSe6R_1HY
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
O. ADJOURNMENT
10 CITY COUNCIL AGENDA REPORT
APPOINTMENT ITEMS (5:00 PM)
AGENDA ITEM NO. D.1
DATE: December 16, 2025
TO: City Council
FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected] Steve Naveau, Human Resources Director, (805) 385-7947, [email protected] SUBJECT: Internal Services Workshop: Finance and Human Resources Department Presentations.
RECOMMENDATION
That the City Council receive and file an update report from the Chief Financial Officer and Human Resources Director, concerning information related to functions, priorities, challenges, and anticipated future needs.
Please click the following links to view the required Measure M pre-recorded presentation videos:
Finance Department: https://youtu.be/uj7LAcGxeRQ
Human Resource Department: https://youtu.be/zoBebmMznM4
BACKGROUND
The Human Resources and Finance presentations are intended to provide context to the City Council regarding the functions of these departments and to present relevant indicators of workload demands and reporting requirements. The presentation also provides information about departmental priorities, challenges, and anticipated future needs.
STRATEGIC PRIORITIES
This agenda item supports the Organizational Effectiveness strategy. The purpose of the Organizational Effectiveness strategy is to reinforce, stabilize, improve, and strengthen the organizational foundation of the City in order to build a modern, high-functioning City government that effectively and efficiently supports the operating departments in providing high-quality services and programs for our residents and businesses.
FINANCIAL IMPACT
There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer, Steve Naveau, Human Resources Director
ATTACHMENTS
1. Finance Presentation
2. Human Resources Presentation
11 Finance Department
Overview
City Council Meeting
December 16, 2025
12 Finance Department Overview
Utility Billing
Business
Licensing
Cash
Management
Solicitations
RFPs
Purchase
Orders
Contracts
Disposition
Accounts
payable
Accounts
Receivable
Debt
Management
Capital
assets
Reporting
Budget
Transparency
Portal
Reporting
Internal Controls
Finance
Billing and
Licensing Purchasing General
Accounting Budget
13 Billing and Licensing
• Cash Management:
• Monitoring and coding transactions worth
$1.5 billion in fiscal year 2024-25
• Utility Billing: Water, Wastewater,
and Solid Waste
• Over 40,000 accounts are billed
monthly, generating almost half a million
invoices a year, with a complex rate
structure
• Customer service at the Service Center
• Work orders for CD and PW
• Business Licensing:
• Over 11,000 new business applications
and renewal 14
Purchasing
• Contracts for good and services
• Over 120 Solicitations
• Over 2,000 Purchase Orders
• Over 500 Contracts
• Mail services
Purchasing
Public Works
-All Divisions
IT
Fire
Police
Cultural &
Community
Services
Human
Resources
Housing Economic
Development
Community
Development
City Manager
City Council
City Clerk
City Attorney
Finance
15 General Accounting
• Accounts Payable
• Accounts Receivable
• Cash Receipt Posting
• Grant Administration
• Debt Administration
• Capital Assets
• Annual Audit
• Financial Reporting (ACFR, AB 1600, ROPS, State Controller’s, Street ) 16 Budget
• Annual Budget Preparation
• Mid-year Review
• Transparency Reports
https://www.oxnard.gov/open-government
17 • Internal Controls
• COSO Framework
• Annual Review Plan
• Controls implemented in ERP
• Automated Real-Time Budget Checks
• Workflows defined to match City ordinances and policies • Appropriate segregation of duties
Internal Controls
18 Accomplishments
• Improving financial position of the City
• S&P Credit Ratings Upgrades
• Meeting Policy target reserves in General Fund
• Improving financial systems
• ERP, Budget Software
• Incorporating internal controls in daily transactions • Increasing transparency: Financial reporting Tool
• Monthly financial reports, contracts, payments
• New Procurement Ordinance
Millions
2020 2021 2022 2023 2024 2025
$ -
$ 20
$ 40
$ 60
$ 80
$ 100
$ 120
$ (20)
General Fund
Total Fund Balance
19 • Workforce Stability
• ERP implementation: Permitting and Licensing, Utility Billing • Uncertainty: Volatility at State and Federal
• Implementing new GASB Standards
• Meeting future City financing needs maintaining financial health • Application of AI to improve efficiency and effectiveness Challenges and Future Priorities
20 Questions?
21 1
Internal Services
Workshop
Human Resources
Presented by:
City Council Meeting
December 16, 2025
Steve Naveau
HR Director
Megan Ferguson
HR Manager
Alisha Eckberg
HR Manager
Lauren Bueling
HR Supervisor
22 Human Resources Overview
1875 24
Oxnard
Employees
Dedicated
HR Staff
BY THE NUMBERS
Recruitment &
Employee Relations
Learning &
Development
Payroll & Employee
Benefits Risk Management
4 Divisions of
HR
23 WHAT GUIDES OUR WORK?
City Ordinances
Contracts & Policies
Strategic Priorities
Oxnard City Code, Chapter 3: Employer-Employee Relations Memoranda of Understanding with Bargaining Units
City Personnel Rules & Regulations
Organizational Effectiveness:
Reinforce, stabilize, improve, and strengthen the organizational foundation of the City in order to build a modern, high-functioning City government that effectively and efficiently supports the operating departments in providing high-quality services and programs for our residents and businesses.
Human Resources Overview
24 Managing the City’s full recruitment process, leading employee & labor relations, and overseeing classification and compensation
Recruitment
Recruit and hire qualified professionals to serve the Oxnard community using hiring processes that are competitive and effective and in accordance with all applicable laws, regulations, and statutes Employee & Labor Relations
Serve as a strategic partner to departments, provide personnel management support, and ensure consistent application of collective bargaining agreements, personnel rules, and disciplinary actions Classification & Compensation
Classify employees into appropriate classifications, maintain competitive pay structures, conduct market analyses, review position changes, and ensure fair and equitable pay practices Recruitment & Employee Relations Division
25 Training and Development
Deliver high-quality training programs that promote the City’s core competencies, and track employee participation in required and elective training courses
Performance Management
Administer the annual performance evaluation program for full-time, permanent employees and provide training to employees and supervisors on feedback and goal-setting
Employee Engagement
Develop programs that improve employee retention, engagement, and satisfaction Learning & Development Division
Strengthening the City's workforce through comprehensive training, performance management, and employee engagement initiatives
26 Position Control
Manage employee data and process over 1,700 changes to employee records annually Employee Benefits
Manage open enrollment, process changes for Medical, Dental, Vision, and Supplemental insurance, and host the annual employee Benefit Fair
Payroll
Process bi-weekly payroll for approximately 1,650 employees per pay period Payroll & Employee Benefits Division
Facilitating the timely and accurate processing of payroll and benefit activities, and managing labor reporting, compliance, and employee data management 27 Workers Compensation
Oversee and manage programs with assistance of Third Party Administrators Insurance Coverage
Purchase and manage various insurance products for City assets, and collect and verify insurance for contractors and outside vendors
Employee Safety
Manage and ensure employees receive any mandated safety training as appropriate Risk Management Division
Safeguarding City resources and minimizing loss
General Liability
Oversee and manage programs with assistance of Third Party Administrators 28 #
29 CITY COUNCIL AGENDA REPORT
CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR
AGENCY/FINANCING AUTHORITY
BUSINESS/COMMITTEE REPORTS
AGENDA ITEM NO. I.1
DATE: December 16, 2025
TO: City Council
FROM: Luly Lopez, City Clerk, (805) 385-7805, [email protected] SUBJECT: Selection of Mayor Pro Tem.
RECOMMENDATION
That the City Council, pursuant to Government Code sections 34905 and 36801:
1. Select one of two common methods to select a Mayor Pro Tem; and
2. Select a Mayor Pro Tem to serve in the event of the Mayor's absence.
Please click the following link to view the required Measure M pre-recorded presentation videos: https://youtu.be/3kSd0IeHwo8
BACKGROUND
On December 11, 2024, the Mayor announced that the Mayor Pro Tem position would be for a one-year term. California Government Code sections 34905 and 36801 do not specify a fixed term of office for the Mayor Pro Tem; instead, the individual serves at the pleasure of the City Council.
The Mayor is the presiding officer at Council meetings, with the Mayor Pro Tem filling that role in the Mayor's absence. Both the Mayor and Mayor Pro Tem have the same voting power as any other council member.
State law does not provide a selection process. One way to choose would be to open the floor to nominations and take a vote once all nominations have been made. Any member can make a nomination, and may nominate him/herself. A majority of members present is required to make the selection.
Another common method of selection is to appoint the Mayor Pro Tem from among the Council members in order of seniority.
STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
30 Prepared by: Luly Lopez, City Clerk
ATTACHMENTS
1. Selection of Mayor Pro Tem
31 Luly López, City Clerk
Selection of Mayor Pro Tem
City Council
December 16, 2025
32 RECOMMENDATION 2
That the City Council, pursuant to Government Code sections 34905 and 36801:
1. Select one of two common methods to select a Mayor Pro Tem; and
2. Select a Mayor Pro Tem to serve in the event of the Mayor’s absence.
33 BACKGROUND 3
On December 11, 2024, the Mayor announced that the Mayor Pro Tem position would be for a one-year term. California Government Code sections 34905 and 36801 do not specify a fixed term of office for the Mayor Pro Tem; instead, the individual serves at the pleasure of the City Council.
The Mayor is the presiding officer at Council meetings, with the Mayor Pro Tem filling that role in the Mayor's absence. Both the Mayor and Mayor Pro Tem have the same voting power as any other council member.
34 BACKGROUND 4
State law does not provide a selection process. One way to choose would be to open the floor to nominations and take a vote once all nominations have been made. Any member can make a
nomination, and may nominate him/herself. A majority of members present is required to make the selection.
Another common method of selection is to appoint the Mayor Pro Tem from among the Council members in order of seniority. 35 ANY QUESTIONS? 5
36 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.1
DATE: December 16, 2025
TO: City Council
FROM: Luly Lopez, City Clerk, (805) 385-7805, [email protected] SUBJECT: Approval of Minutes.
RECOMMENDATION
That the City Council approve the regular meeting minutes for November 18 and December 2, 2025, and the special meeting minutes for November 24, 2025.
BACKGROUND
Approval of minutes.
STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Luly Lopez, City Clerk
ATTACHMENTS
1. City Council meeting of November 18, 2025
2. City Council of November 24, 2025 special meeting
3. City Council meeting of December 2, 2025
37 MINUTES
OXNARD CITY COUNCIL
Regular Meeting
November 18, 2025
A. ROLL CALL, POSTING OF AGENDA
At 4:34 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran and Mayor Luis A. Mc Arthur were present. Councilmembers Gabriela Basua and Bert E. Perello arrived at 4:36 p.m. The City Clerk stated that the agenda was posted on Thursday, November 6, 2025 and the amended agenda on Wednesday, November 12, 2025 at the Library, City Hall kiosk, City Administrative Offices and on the website.
Staff members present were Alexander Nguyen, City Manager; Ashley Golden, Assistant City Manager; Stephen Fischer, City Attorney and Lourdes A. López, City Clerk.
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
No public comments were received. At 4:36 p.m., the City Council recessed to a closed session.
C. CLOSED SESSION (4:30 PM)
1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
(Government Code Section 54956.9(d)(1)).
Name of case: unspecified (disclosure would jeopardize service of process) Legislative Body: City Council
2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION
(Government Code Section
54956.9(d)(1))
Name of case: Daniel Llamas Sandoval v. City of Oxnard; et al.
Ventura County Superior Court, Case No. 2023CUPP014956
Legislative Body: City Council
At 5:20 p.m., the City Council reconvened in an open session in the Council Chambers.
The City Attorney announced that there were no reportable actions out of closed session.
D. APPOINTMENT ITEMS (5:00 PM)
1. Public Works Department
SUBJECT: Public Works Department Workshop - Day 2: Capital Improvement Program (CIP), Operations, and Maintenance. (60 minutes) 38 NOVEMBER 18, 2025 OXNARD CITY COUNCIL PAGE 2
RECOMMENDATION: That the City Council receive and file an update report from the Public Works Director, City Engineer, and Assistant Public Works Directors, concerning information related to the Capital Improvement Projects, Operations, and Maintenance in the Public Works Department as it relates to quality of life, infrastructure, and natural resources.
The Public Works Director presented and commented on the need to invest more into capital improvements and deferred maintenance. Discussion ensued among the Council and staff. No public comments were received.
No action was required, this is a receive and file.
E. OPENING CEREMONIES (6:00 PM)
At 6:00 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council concurrently with the Oxnard Housing Authority in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Gabriela Basua, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran and Mayor Luis A. Mc Arthur were present. The City Clerk stated that the agenda was posted on Thursday, November 6, 2025 and the amended agenda on Wednesday, November 12, 2025 at the Library, City Hall kiosk, City Administrative Offices and on the website.
The meeting opened with the pledge of allegiance to the flag of the United States led by Lester John Capuyona, a student at Hueneme High School.
Staff members present were Alexander Nguyen, City Manager; Ashley Golden, Assistant City Manager; Eric Sonstegard, Assistant City Manager; Stephen Fischer, City Attorney; Kenneth Rozell, Chief Assistant City Attorney; Michelle McCarron, Assistant City Attorney; Javier Chagoyen-Lázaro, Chief Financial Officer; Michael Wolfe, Public Works Director; Anthony Miller, Special Districts Manager; Rob Ruben, Chief Informational Officer; Steve Naveau, Human Resources Director; Lauren Bueling, Admin Services Admin/Supervisor and Lourdes A. López, City Clerk.
F. CEREMONIAL ITEMS
1. SUBJECT: Presentation of a Proclamation Designating December 1, 2025 as "World AIDS Day."
The proclamation was continued to December 2, 2025.
39 NOVEMBER 18, 2025 OXNARD CITY COUNCIL PAGE 3
G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS
Public comments were received from Jessica Castillo; Lt. David Aviles; Robert Young; Joseph Dobzynski, Jr.; Greg Runyon; Melissa Munoz; KC Rodriguez; Doug Partello and Keith Flanagan.
H. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
I. CITY COUNCIL/HOUSING AUTHORITY BUSINESS/COMMITTEE REPORTS The members of the Council provided brief announcements regarding various activities.
Councilwoman Rodriguez requested an update on the Commission on Homelessness.
J. REVIEW OF INFORMATION/CONSENT AGENDA
Item Nos. L-4 and L-7 were reviewed and discussed among the Council and staff.
K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
No public comments were received.
L. INFORMATION/CONSENT AGENDA
1. City Clerk Department
SUBJECT: Approval of Minutes.
RECOMMENDATION: That the City Council approve the regular meeting minutes of City Council for November 3, 2025.
3. Community Development Department
SUBJECT: Adoption of Ordinance No. 3070 for California Building Standards and Property Maintenance Codes.
RECOMMENDATION: That the City Council adopt Ordinance No. 3070 amending Articles II through XIII, XV, and XVI, of Chapter 14 of the Oxnard City Code pertaining to the California Building Code, California Residential Code, California Green Building Standards Code, California Historical Building Code, California Electrical Code, California Existing Building Code, California Mechanical Code, California Referenced Standards Code, California Plumbing Code, California Energy Code, California Wildland-Urban Interface Code, Fire Codes, and Fire Sprinklers; creating Article XXIX pertaining to the International Property Maintenance Code, and the Uniform Code for the Abatement of Dangerous Buildings.
(This item did not originate in Committee.)
40 NOVEMBER 18, 2025 OXNARD CITY COUNCIL PAGE 4
4. Finance Department
SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements, and Fund Balances.
RECOMMENDATION: That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of September 2025.
(This item did not originate in Committee)
6. Information Technology Department
SUBJECT: Correction of Lease Agreement with Toshiba Business Solutions RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a lease order form with a monthly payment amount of $12,636.68 for Agreement number 32600026 with Toshiba America Business Solutions, which was previously approved by Council on June 26, 2026, with a not to exceed amount of $820,424.88, for citywide managed print, scan and copy services. (This item did not originate in Committee.)
7. Information Technology Department
SUBJECT: First Amendment to Hireclout Inc. Professional Services Agreement for IT Recruitment Services.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a First Amendment to Professional Services Agreement No. 32600052 with Hireclout Inc. in the amount of $1,130,000 for a new, not-to-exceed agreement value of $1,350,000 and extend the agreement term to June 30, 2027, for information technology contractor and recruitment services.
(Finance and Governance Committee approved 3-0 on October 28, 2025)
8. Information Technology Department
SUBJECT: First Amendment to Kore1 LLC Professional Services Agreement for IT Recruitment Services.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a First Amendment to Professional Services Agreement No. 32600051 with Kore1 LLC in the amount of $680,000 for a new, not-to-exceed agreement value of $900,000 and extend the agreement term to June 30, 2027, for information technology contractor and recruitment services.
(Finance and Governance Committee approved 3-0 on October 28, 2025) 41 NOVEMBER 18, 2025 OXNARD CITY COUNCIL PAGE 5
9. Information Technology Department
SUBJECT: Purchasing Authorization - Frontier Communications Inc.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an agreement with Frontier Communications Inc. (32600201) for three years with a not to exceed amount of $524,605 for telephone services to the City. (Finance and Governance Committee approved 3-0 on October 28, 2025)
10. Public Works Department
SUBJECT: Amend the Approval of a Purchase Order for a Vacuum Truck for the Public Works Water Division.
RECOMMENDATION: That the City Council amend the approval of the purchase order from The Charles Machine Works to Pape D.W., Inc. dba Ditch Witch West, for a not-to-exceed value up to $700,000.00 for the purchase of a 2025 Kenworth T480 with a Ditch Witch Hydro Vacuum Truck/Excavator W8 Standard Package (vacuum truck).
(This item did not originate in Committee as this item was previously approved by the City Council on October 7, 2025.)
Consent Item Nos. L-1, L-3, L-6, L-8, L-9 and L-10
It was moved by Mayor Pro Tem Teran, seconded by Councilwoman Perez, to approve the Information/Consent items as presented. VOTE: Perello, Perez, Rodriguez, Starr, Basua, Teran and Mc Arthur voted in favor. The motion carried 7-
0. *Consent Item No. L-2 and L-5 are in the official Oxnard Housing Authority minutes.
Consent Item No. L-4
The Chief Financial Officer was available to answer questions. Councilman Starr would like to see the revenue and expenditure reports for some of the others funds.
Discussion ensued among the Council and staff. No public comments were received.
No action was required, this is a receive and file.
Consent Item No. L-7
The Chief Information Officer presented and was available to answer questions.
Discussion ensued among the Council and staff. No public comments were received.
42 NOVEMBER 18, 2025 OXNARD CITY COUNCIL PAGE 6
It was moved by Mayor Pro Tem Teran, seconded by Councilmember Perello, to approve Information/Consent Item L-7 as presented. VOTE: Perez, Rodriguez, Starr, Basua, Teran, Perello and Mc Arthur voted in favor. The motion carried 7-0.
OXNARD HOUSING AUTHORITY
At 7:25 p.m., the joint meeting with the Oxnard Housing Authority concluded.
M. REPORTS
1. City Manager Department
SUBJECT: Seek State approval of proposed four-year agreement to transition Ormond Beach Power Plant to battery storage with $45M of investments in South Oxnard to create a South Oxnard-based non-profit legal aid organization to service low-income residents in the areas of immigration, housing, and employment rights, and to fund the creation of a public facility that serves the South Oxnard community. (10 minutes)
RECOMMENDATION:
1. That the City Council approve staff’s effort to seek State approval of the proposed four-year agreement to transition Ormond Beach Power Plant to battery storage with $45M of investments in South Oxnard to create a South Oxnard-based non-profit legal aid organization to service low-income residents in the areas of immigration, housing, and employment rights, and to fund the creation of a public facility that serves the South Oxnard community.
2. That the City Council authorize the City Manager or his designee to sign the agreement and associated documents.
(This item did not originate in Committee)
The City Manager announced a change to staff’s recommendation, in that Section 3 of the proposed agreement with GenOn has been modified to read as follows:
3. The City and GenOn shall coordinate to implement the Transition Plan of the Ormond Beach Generating Station units to a new energy resource, including thermal operations extension, in all regulatory proceedings- SACCWIS, CEC, SLC, CPUC, CAISO and with the Governor's office in order to ensure the State of California affirms a date-certain closure of the Ormond Beach Generating Station.
Public comment were received from Arthur Valenzuela, Jr., Eric Watts, Tom Di Ciolli, Alex Mantanona, Aurora Rugerio, Maria Huapalcalco, Lucia Marquez, Angela Whitecomb, Bill Hickman, Fatima Agredano, Sandi Hernandez, Jocelyn Corona, Joan Thorp, Primitiva Hernandez and Claudia G.
43 NOVEMBER 18, 2025 OXNARD CITY COUNCIL PAGE 7
RECESSED
The City Council took a break at 9:05 p.m. and resumed at 9:12 p.m.
At 9:12 p.m., it was moved by Mayor Pro Tem Teran, seconded by Councilwoman Rodriguez, to extend the meeting past 10:00 p.m. VOTE: Rodriguez, Starr, Basua, Perello, Teran, Perez and Mc Arthur voted in favor. The motion carried 7-0.
Public comments continued: Sarah Wilczewski, Joseph Dobzynski, Jr., Cesar Campos, Melissa Munoz, Jessica Vasquez, Joy Kobayaski; Elma del Aguila; Vanessa Valdez; KC Rodriguez, Molly McCoy, Christian Sanchez, Jessica Vargas; Noemi Tungui, Ivan Vega, Andy Conli, Barbara Macri-Ortiz, Nilo del Aguila, Doug Partello, Alicia Percell, Cynthia Salas, Manuel Herrera; Bev Dransfeldt; Angel Garcia and Debbie Mitchell.
Written comments were received from: Steven Nash; Blanca Ortega; Christina Zubko; Eric Hernandez; David Caskey; Brooke Balthaser; Denae Lassen; Jeffrey Scarberry; Julie Rose Manriquez Dowell; Julia Dowell; David Gilbertson; Kitty Merrill and Peter Dixon.
The City Manager, Chief Assistant City Attorney and Assistant City Manager Golden were available to answer questions. Discussion ensued among the Council and staff.
It was moved by Councilmember Perello, seconded by Councilwoman Basua, to approve the recommended action. VOTE: Rodriguez, Perello, Perez and Basua voted in favor; Councilmembers Starr, Teran and Mayor Mc Arthur voting no. The motion carried 4-3.
2. City Manager Department
SUBJECT: City of Oxnard Commitment To Provide Matching Funds of $600K For One Additional Ventura County Public Defender Attorney Position Over Three Years. (10 minutes)
RECOMMENDATION: That the City Council
1. Commit to provide matching funds of $600K for one additional Ventura County Public Defender Attorney position over three years.
2. Direct the City Manager to enter into an MOU on behalf of the City with the Ventura Public Defender’s Office for a three-year period, not to exceed $600K.
3. Authorize the City Manager to administratively appropriate $200,000 from the General Fund (101) available fund balance for FY 2025-26 after the signature of the MOU with the County of Ventura.
44 NOVEMBER 18, 2025 OXNARD CITY COUNCIL PAGE 8
(This item did not originate in Committee)
At 11:34 p.m., Mayor Pro Tem Teran recused himself due to a potential conflict of interest (remote interest) with the County of Ventura.
The City Manager presented and was available to answer questions. Discussion ensued among the Council and staff.
Public comments were received from Elizabeth E, Arthur Valenzuela, Jr., Griselda Reyes Basurto, Veronica Hernandez, Samuel Julio, Maria Ricon, Julio Almazan, Eulalia Mendoza, Juvenal Solano, Juan Carlos Diaz, Alondra Mendoza, Josue Vasquez, Ilien Tolteca, Violeta Murillo, Fernando Hernandez, Genevieve FloresHaro, Noemi Tungui, Christian Sanchez, Odette Moran, Eva Rosette, Sarah Wilczewski, Joseph Dobzynski, Jr., KC Rodriguez, Ivan Vega, Jessica Vargas de Ruiz, Barbara Macri-Ortiz, Claudia G, Doug Partello, Cynthia Salas, Steven Auclair, Bev Dransfeldt, Manuel Herrera, Vanessa Valdez and Elma del Aguila.
Written comments were received from: Blanca Ortega, Erica Hernandez; Heather Schmidt; Debbie Thompson; Brian Schumacher and Karen Corcoran.
It was moved by Mayor Mc Arthur, seconded by Councilmember Perello, to approve the recommended action. VOTE: Basua, Perello, Perez, Rodriguez and Mc Arthur voted in favor; Councilman Starr voted no. The motion carried 5-1. Mayor Pro Tem Teran recused himself.
On Wednesday, November 19, 2025 at 1:58 a.m., Mayor Pro Tem Teran was present.
3. Finance Department
SUBJECT: Item Removed from the agenda
6. Public Works Department
SUBJECT: Channel Island Harbor Water Quality Update from the Channel Island Neighborhood Council Marine Advisory Committee. (10 minutes) RECOMMENDATION: That the City Council receive and file an update regarding Channel Island Harbor water quality from the Channel Island Neighborhood Council Marine Advisory Committee.
(Live presentation by the Marine Advisory Committee.)
(Public Works and Transportation Committee approved 3-0 on September 23, 2025) The Special Districts Manager introduced Chuck Carter, Tom McNally and George Bregante with the Channel Islands Neighborhood Council Marine Advisory Committee. Mr. Carter shared with the Council all the outreach that has been done 45 NOVEMBER 18, 2025 OXNARD CITY COUNCIL PAGE 9
to help the City and County to raise funds for water testing. He stated that the water is not getting better on its own, and it will continue to be degraded until we can restore circulation or reduce the source control. Mr. Carter was available to answer the Council’s questions.
Public comment was received from Debbie Mitchell. Discussion ensued among the Committee and staff.
No action was required, this is a receive and file.
4. Finance Department
SUBJECT: Sixth Amendment to the Existing Agreement with Tyler Technologies, Inc. for Software as a Services– Agreement No. A-8767-19-IT. (10 minutes) RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Sixth Amendment to the Software as a Service Agreement with Tyler Technologies, Inc. (A-8767-19-IT) for the implementation of My Civic Software and the ongoing My Civic annual fees as well as thirty-seven (37) licenses to optimally operate the Enterprise Permitting & Licensing module of the Tyler software, increasing the contract amount by $308,524.00 for a new total agreement amount not to exceed $11,808,524.
(This item did not originate in Committee)
The Chief Financial Officer presented and was available to answer questions.
Discussion ensued among the Council and staff. No public comments were received.
It was moved by Councilman Starr, seconded by Mayor Pro Tem Teran, to approve the recommended action. VOTE: Basua, Perello, Perez, Teran, Starr and Mc Arthur voted in favor. The motion carried 6-0. Councilwoman Rodriguez was absent.
5. Human Resources Department
SUBJECT: Resolution Approving the Ratified Tentative Agreement with the Service Employee International Union, Local 721. (10 minutes) RECOMMENDATION: That the City Council adopt Resolution No. 16,012 approving the tentative agreement with the Service Employees International Association, Local 721.
(This item did not originate in Committee.)
The Human Resources Director and Admin Services Admin/Supervisor presented and were available to answer questions. Discussion ensued among the Council and staff.
46 NOVEMBER 18, 2025 OXNARD CITY COUNCIL PAGE 10
No public comments were received.
It was moved by Mayor Pro Tem Teran, seconded by Councilwoman Basua, to approve the recommended action. VOTE: Perello, Perez, Teran, Basua and Mc Arthur voted in favor; Councilman Starr voted no. The motion carried 5-1.
Councilwoman Rodriguez was absent.
7. Public Works Department
SUBJECT: Amendment of the Solid Waste Rates/Fees Ordinance to Change Single Family Residential Rates. (15 minutes)
RECOMMENDATION: That the City Council review and approve the first reading by title only and waive further reading of an ordinance titled:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD
AMENDING SECTION 19-203(A)(1) OF CHAPTER 19, ARTICLE II, DIVISION 7 OF THE OXNARD CITY CODE PERTAINING TO THE SINGLE FAMILY RESIDENTIAL SOLID WASTE RATES.
(This item did not originate in Committee as it is a continuation of an item previously approved by the City Council on April 16, 2024.) The Public Works Director and Assistant City Attorney McCarron presented and were available to answer questions. Discussion ensued among the Council and staff.
Public comments were received from Alicia Percell who read the comments from John Barrick.
It was moved by Mayor Pro Tem Teran, seconded by Councilwoman Basua, to approve the recommended action. VOTE: Perez, Starr, Teran, Basua, Perello and Mc Arthur voted in favor. The motion carried 6-0. Councilwoman Rodriguez was absent.
N. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting on Wednesday, November 19, 2025 at 2:20 a.m. ________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor
47 MINUTES
OXNARD CITY COUNCIL
Special Meeting
November 24, 2025
A. ROLL CALL, POSTING OF AGENDA
At 4:30 p.m., Mayor Pro Tem Gabriel Teran presided and called to order the special meeting of the Oxnard City Council convened in the Council Chambers at 305 West Third Street, Oxnard, California. Councilmembers Gabriela Basua (arrived at 4:32 p.m.); Bert E. Perello; Michaela Perez; Gabriela Rodriguez and Gabriel Teran were present. Mayor Luis A. Mc Arthur and Councilman Aaron Starr were absent. The City Clerk stated that the agenda was posted on Tuesday, November 18, 2025 at the Library, City Hall kiosk, City Administrative Offices and on the website.
Staff members present were Kenneth Rozell, Chief Assistant City Attorney; Michelle McCarron, Assistant City Attorney; Jason Zaragoza, Assistant City Attorney; Ashley Golden, Assistant City Manager, Eric Sonstegard, Assistant City Manager and Lourdes A.
López, City Clerk.
CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
No public comments were received. At 4:32 p.m., the City Council recessed into a closed session.
C. CLOSED SESSION (4:30 PM)
1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
(Government Code Section 54956.9(d)(1)).
Name of case: City of Oxnard, ex rel, Moving Oxnard Forward, Inc. v. Eadie+Payne LLP, et al, Ventura Superior Court Case No. 2025CUNP042170.
Legislative Body: City Council
At 4:55 p.m., the City Council reconvened in an open session in the Council Chambers.
The Chief Assistant City Attorney announced that there are no reportable actions out of closed session.
D. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Pro Tem Teran adjourned the meeting at 4:56 p.m.
________________________ _____________________________
LOURDES A. LÓPEZ GABRIEL TERAN
City Clerk Mayor Pro Tem
48 MINUTES
OXNARD CITY COUNCIL
Regular Meeting
December 2, 2025
A. ROLL CALL, POSTING OF AGENDA
At 4:31 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Gabriela Basua, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran and Mayor Luis A. Mc Arthur were present. The City Clerk stated that the agenda was posted on Thursday, November 20, 2025 at the Library, City Hall kiosk, City Administrative Offices and on the website.
Staff members present were Alexander Nguyen, City Manager; Stephen Fischer, City Attorney; Steve Naveau, Human Resources Director; Jason Benites, Police Chief and Lourdes A. López, City Clerk.
CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
No public comments were received. At 4:33 p.m., the City Council recessed to a closed session.
C. CLOSED SESSION (4:30 PM)
1. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Government Code Section 54956.9(d)(1))
Name of case: Kevin Thompson v. City of Oxnard
Workers' Compensation Case No.: ADJ16474439
Legislative Body: City Council
2. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Government Code Section 54956.9(d)(1))
Name of case: Jodie Schwabauer v. City of Oxnard
Workers' Compensation Case Nos.: ADJ16534100, ADJ16534076, ADJ16533741, and ADJ16534043
Legislative Body: City Council
3. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Government Code Section 54956.9(d)(1))
Name of case: Ramiro Albarran v. City of Oxnard
Workers' Compensation Case Nos.: ADJ18892402, ADJ14352365, ADJ19907369, ADJ14352336, and ADJ14352367
Legislative Body: City Council
49 DECEMBER 2, 2025 OXNARD CITY COUNCIL PAGE 2
At 5:29 p.m., the City Council reconvened in an open session in the Council Chambers.
The City Attorney announced that there were no reportable actions out of closed session.
D. APPOINTMENT ITEMS (5:00 PM)
1. Fire and Police Department
SUBJECT: Public Safety Workshop: Police Department and Fire Department Presentations.
RECOMMENDATION: That the City Council receive and file an update report from the Police Chief and Fire Chief, concerning information related to functions, priorities, challenges, and anticipated future needs.
The Fire and Police Chiefs presented and discussed departmental challenges and were available to answer questions. Discussion ensued among the Council and staff.
Public comments were received from Ray Blattel, Alicia Percell, Greg Runyon and virtual speaker ending in 1622.
No action was required, this is a receive and file.
E. OPENING CEREMONIES (6:00 PM)
At 7:01 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran, Gabriela Basua and Mayor Luis A. Mc Arthur were present. The City Clerk stated that the agenda was posted on Thursday, November 20, 2025 at the Library, City Hall kiosk, City Administrative Offices and on the website.
The meeting opened with the pledge of allegiance to the flag of the United States led by Lily Stremcha, a student at Del Sol High School, followed by a moment of silence to remember Kenneth Austin, a long-time employee with the Information Technology Department who passed away on November 2, 2025.
Staff members present were Alexander Nguyen, City Manager; Stephen Fischer, City Attorney; Kenneth Rozell, Chief Assistant City Attorney; Michelle McCarron, Assistant City Attorney; Michael Wolfe, Public Works Director; Brian Yanez, Assistant Public Works Director; Tim Beaman, Assistant Public Works Director; Anthony Miller, Special Districts Manager; Jason Benites, Police Chief; Alexander Hamilton, Fire Chief and Lourdes A. López, City Clerk.
50 DECEMBER 2, 2025 OXNARD CITY COUNCIL PAGE 3
F. CEREMONIAL ITEMS
1. SUBJECT: SUBJECT: Presentation of a Proclamation Designating December 1, 2025 as "World AIDS Day."
Mayor Mc Arthur presented the proclamation to Celia Daniels and Elaine Ibarra of Diversity Collective Ventura County, who thanked the City Council for the recognition and offered brief remarks.
G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS
Public comments were received from Alicia Percell; Clauid G; Valeria Reyes; Marlen R; Victor Solis; Larry Barbarine and Chris Cisneros.
H. REPORT OF CITY MANAGER
The City Manager commented on updates regarding the upcoming Tamale Festival, the Oxnard Christmas Parade, Santa to the Sea, the Santa Float Tours, and acknowledged a Special Guest from the North Pole and special elf Cinnamon who were present.
I. CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY/FINANCING
AUTHORITY BUSINESS/COMMITTEE REPORTS
The members of the Council provided brief announcements regarding various activities.
Councilwoman Perez requested a resolution to oppose new offshore and gas leasing off the Central Coast.
Councilwoman Rodriguez stated that Open Door Studio is requesting to use two rooms at the Carnegie Art Museum.
1. City Clerk Department
SUBJECT: Appointment of Member to Serve on the City's Community Relations Commission.
RECOMMENDATION: That the Mayor, with the concurrence of the City Council, make the following appointment to the Community Relations Commission: Rene Camper-Stewart (D4).
(This item did not originate in Committee.)
No public comments were received.
Councilwoman Rodriguez’s comments addressed her choice of Rene CamperStewart. 51 DECEMBER 2, 2025 OXNARD CITY COUNCIL PAGE 4
It was moved by Mayor Mc Arthur, seconded by Councilman Starr, to approve the appointment of Rene Camper-Stewart to the Community Relations Commission.
VOTE: Perez, Rodriguez, Starr, Basua, Teran, Perello and Mc Arthur voted in favor. The motion carried 7-0.
J. REVIEW OF INFORMATION/CONSENT AGENDA
The City Clerk announced the removal of Item L-1 from the agenda. Item Nos. L-3, L-5, L-6 and L-7 were reviewed and discussed among the Council and staff.
K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
No public comments were received.
L. INFORMATION/CONSENT AGENDA
1. City Clerk Department
SUBJECT: Approval of Minutes.
RECOMMENDATION: That the City Council approve the regular meeting minutes for November 18, 2025.
*Removed from the agenda
2. City Manager Department
SUBJECT: Approve a Budget Appropriation for Gene and Jerry Jones Foundation Donations from Fiscal Years 2022, 2023, and 2024.
RECOMMENDATION: That the City Council approve and authorize an appropriation of $37,500 from the General Fund (Fund 101) available fund balance to transfer donations received from the Gene and Jerry Jones Foundation to a Contribution Trust Fund (Fund 571), as well as the corresponding transfer in and appropriation (Fund 571) in the same amount.
(This item did not originate in Committee.)
3. Fire Department
SUBJECT: Closest Resource Automatic Aid Agreement between the City of Oxnard Fire Department, the City of Ventura Fire Department, and the Ventura County Fire Protection District.
RECOMMENDATION: That the City Council:
1. Approve the formal adoption of a Closest Resource Automatic Aid Agreement (A-8602) between the Oxnard Fire Department, the Ventura Fire Department, and the Ventura County Fire Protection District; and 52 DECEMBER 2, 2025 OXNARD CITY COUNCIL PAGE 5
2. Authorize the Fire Chief to execute the Closest Resource Automatic Aid Agreement.
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on October 28, 2025.)
4. Finance Department
SUBJECT: City's Monthly Investment Report for the period ending October 31, 2025.
RECOMMENDATION: This is an information item for the City Council to receive and file.
(This item did not originate in Committee.)
5. Public Works Department
SUBJECT: Purchase of Walking Floor Transfer Trailers and Deep Drop Tipper Transfer Trailers for the Environmental Resources Division.
RECOMMENDATION: That the City Council approve and authorize:
1. The Purchasing Agent to execute a Purchase Order with The Trailer Company, Inc. for a total contract amount not to exceed $1,400,000 for the purchase of four Walking Floor Transfer Trailers and seven Deep Drop Tipper Transfer Trailers; and
2. A budget appropriation of $228,207 from the available fund balance in the Environmental Resources Development Fund (634).
(Public Works and Transportation Committee approved 3-0 on October 28, 2025)
6. Public Works Department
SUBJECT: Third Amendment to Agreement 32400183 with Black Gold Industries for On-Call Citywide Hazardous and Unknown Waste Identification, Collection, and Disposal Services.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Third Amendment with Black Gold Industries, increasing the amount by $420,000 for a new total contract value of $920,000 for known and unknown hazardous waste identification, collection, and disposal services. (This item did not originate in Committee since this is a continuation of a previous item approved by the City Council on October 17, 2023.) 53 DECEMBER 2, 2025 OXNARD CITY COUNCIL PAGE 6
7. Public Works Department
SUBJECT: Special Tax and Bond Accountability Act Reports (SB 165)/CFD Annual Reports for Fis RECOMMENDATION: Staff recommends the City Council receive and file the Special Tax and Ac Year Ending June 30, 2025.
(This item did not originate in Committee.)
Consent Item No. L-2
It was moved by Mayor Pro Tem Teran, seconded by Councilman Starr, to approve the Information/Consent items as presented. VOTE: Rodriguez, Starr, Basua, Teran, Perello, Perez and Mc Arthur voted in favor. The motion carried 7-0.
Consent Item No. L-3
At 8:09 p.m., Mayor Pro Tem Teran recused himself due to an abundance of caution with his professional work with the County of Ventura on Item No. L-3.
The Fire Chief was available to answer questions. Discussion ensued among the Council and staff. No public comments were received.
It was moved by Councilmember Perello, seconded by Councilwoman Perez, to approve Information/Consent Item L-3 as presented. VOTE: Starr, Basua, Perello, Perez, Rodriguez and Mc Arthur voted in favor. The motion carried 6-0. Mayor Pro Tem Teran recused himself.
At 8:11 p.m., Mayor Pro Tem was present.
Consent Item No. L-4
No action was required, this is a receive and file.
Consent Item No. L-5
The Public Works Director and Assistant Public Works Director Yanez presented and were available to answer questions. Discussion ensued among the Council and staff. No public comments were received.
It was moved by Councilmember Perello, seconded by Councilman Starr, to approve Information/Consent Item L-5 as presented. VOTE: Basua, Teran, Perello, Perez, Rodriguez, Starr and Mc Arthur voted in favor. The motion carried 7-0.
Consent Item No. L-6
The Public Works Director and Assistant Public Works Director Yanez presented and were available to answer questions. Discussion ensued among the Council and staff. No public comments were received.
54 DECEMBER 2, 2025 OXNARD CITY COUNCIL PAGE 7
It was moved by Mayor Pro Tem Teran, seconded by Councilman Starr, to approve Information/Consent Item L-6 as presented. VOTE: Teran, Perello, Perez, Rodriguez, Starr, Basua and Mc Arthur voted in favor. The motion carried 7-0.
Consent Item No. L-7
The Public Works Director and Special Districts Manager presented and were available to answer questions. Discussion ensued among the Council and staff. No public comments were received. No action was required, this is a receive and file.
M. PUBLIC HEARINGS
N. REPORTS
1. Public Works Department
SUBJECT: Public Project Agreement 32600204 with Filanc for Primary Clarifiers & Activated Sludge Tank Improvement Project, Specification No. PW 21-17.
RECOMMENDATION: That the City Council approve and authorize:
1. A total of $56,174,906 in Project funds for the Primary Clarifiers & Activated Sludge Tank Improvement Project, Specification No. PW 21-17;
2. The Mayor to Execute an Agreement with Filanc in the amount of $46,812,422 for the Project and approve a Project contingency amount of $4,681,242 (~10%) with Filanc for a total not to exceed value of $51,493,664 for the Project;
3. A Project allocation amount of $4,681,242 (~10%) for engineering, inspection, survey and project management for the Project;
4. A project budget appropriation in the amount $22,579,552 from the Wastewater Bonds/State Revolving Fund (SRF) (617), as well as the corresponding transfers in the Wastewater Capital Fund (612) for the Primary Clarifiers & Activated Sludge Tank Improvement Project (C1814);
5. A project budget appropriation in the amount $5,000,000 from the Wastewater Operating Fund (Fund 611), as well as the corresponding transfers in the Wastewater Capital Fund (612) for the Wastewater Collection Gravity Main Improvements Project (C2309);
6. Project budget unappropriations in the total amount of $18,950,159 from the Wastewater Bonds/State Revolving Fund (SRF) (Fund 617), consisting of $5,000,000 for the Wastewater Collection Gravity Main Improvements Project (C2309) and $13,950,159 for the Oxnard Wastewater Treatment Plant (OWTP) Reliability Project (C2201) as well as the corresponding transfers in the Wastewater Capital Fund (612) in both projects; and
7. A project budget unappropriation in the amount $3,397,350 from the Wastewater Operating Fund (611) and corresponding transfers in the Wastewater Capital Fund (612) for the Primary Clarifiers & Activated Sludge Tank Improvement Project (C1814).
55 DECEMBER 2, 2025 OXNARD CITY COUNCIL PAGE 8
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)
The Public Works Director and Assistant Public Works Director Beaman presented and were available to answer questions. Discussion ensued among the Council and staff.
No public comments were received.
It was moved by Mayor Pro Tem Teran, seconded by Councilmember Perello, to approve the recommended action. VOTE: Basua, Perello, Perez, Rodriguez, Starr, Teran and Mc Arthur voted in favor. The motion carried 7-0.
2. Public Works Department
SUBJECT: Agreement 32600128 with Carollo Engineers, Inc. for Construction Management services for the Primary Clarifiers and Activated Sludge Improvements Project PW 21-17.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Carollo Engineers, Inc. for an initial term of three years from December 3, 2025, to December 2, 2028, with the option for two consecutive one-year period extensions ending December 2, 2030, for a total amount not to exceed $3,781,680 for Construction Management and Inspection services for the Primary Clarifiers and Activated Sludge Tank Improvement Project PW 21-17. (This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)
The Public Works Director, Assistant Public Works Director and Assistant City Attorney McCarron presented and were available to answer questions. Discussion ensued among the Council and staff.
No public comments were received.
At 9:00 p.m., Councilwoman Basua was absent.
It was moved by Mayor Pro Tem Teran, seconded by Councilwoman Perez, to approve the recommended action. VOTE: Perello, Perez, Rodriguez, Starr, Teran and Mc Arthur voted in favor. The motion carried 6-0. Councilwoman Basua was absent.
At 9:04 p.m., Councilwoman Basua was present.
56 DECEMBER 2, 2025 OXNARD CITY COUNCIL PAGE 9
3. Public Works Department
SUBJECT: Fifth Amendment to Professional Services Agreement A-8294 with Brown and Caldwell for Primary Clarifiers and Activated Sludge Basins Improvement Project PW 21-17.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Fifth Amendment to a Professional Services Agreement with Brown and Caldwell to increase the not-to-exceed amount from $1,349,868 to $2,609,075 and extend the term to June 30, 2028, for additional engineering services during construction required for the Primary Clarifiers & Activated Sludge Improvements PW 21-17.
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)
The Public Works Director and Assistant Public Works Director Beaman presented and were available to answer questions. Discussion ensued among the Council and staff.
No public comments were received.
It was moved by Mayor Pro Tem Teran, seconded by Councilman Starr, to approve the recommended action. VOTE: Perez, Rodriguez, Starr, Teran, Basua, Perello and Mc Arthur voted in favor. The motion carried 7-0.
O. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 9:20 p.m.
________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor
57 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.2
DATE: December 16, 2025
TO: Community Development Commission Successor Agency
FROM: Alexander Nguyen, City Manager, (805) 385-7430, [email protected] SUBJECT: Eleventh Annual Recognized Obligation Payment Schedule (ROPS) FY 26/27.
RECOMMENDATION
That the Community Development Commission Successor Agency adopt a resolution approving the Eleventh Annual Recognized Obligation Payment Schedule (ROPS) for FY 26/27 covering the period of July 1, 2026 through June 30, 2027.
(This item did not originate in Committee.)
BACKGROUND
As part of the 2011 Budget Act and to protect funding for core public services at the local level, the California Legislature approved the dissolution of the state’s four hundred Redevelopment Agencies (RDAs). On February 1, 2012, all RDAs in the state of California were officially dissolved. As a result of eliminating RDAs, property tax revenues that had gone to RDA projects and programs are now used to pay required payments on existing bonds, other obligations, and passthrough payments to local governments. The remaining property tax revenues that exceed the enforceable obligations are allocated to cities, counties, special districts, and school and community college districts.
To help facilitate the wind-down process at the local level, each city formed a Successor Agency (SA), which manages ongoing redevelopment projects, makes payments on enforceable obligations, and disposes of redevelopment assets and properties. In the City of Oxnard, the City Council acts as the SA to Oxnard’s former RDA, the Community Development Commission. Each SA has an Oversight Board (OB) that supervises its work. As specified in California Senate Bill 107, beginning on July 1, 2018, all OBs in the county were consolidated into one OB, the Ventura County Consolidated Oversight Board (VCCOB). The seven-member VCCOB comprises representatives of the local agencies from Ventura County cities, special districts, and K-14 educational agencies. VCCOB members have a fiduciary responsibility to holders of enforceable obligations and the local agencies that would benefit from property tax distributions from the former redevelopment project areas.
Pursuant to California Health and Safety Code Section 34177(1)(1), the City, as SA to the former Oxnard Community Development Commission, must prepare an annual ROPS documenting the enforceable obligations of the former RDA for the upcoming fiscal year. This eleventh ROPS cycle covers the period of July 1, 2026 through June 30, 2027 and per California Health and Safety Code Section 34177(m) must be submitted to the California Department of Finance (DOF) after approval by VCCOB, no later than February 1, 2026.
The FY 26/27 ROPS totals $9,386,955 in SA enforceable obligations. These obligations include bond debt service and developer agreement payments enforceable by the SA.
This year’s ROPS submission is mainly consistent with previous years. The current ROPS totals $9,386,955, a decrease from last year’s $10,338,457, primarily due to the Successor Agency’s retired 2004 Tax Allocation Refunding Bonds which will be paid off on September 1, 2026.
58 The majority of the SA’s ROPS FY 26/27 enforceable obligations, approximately $4.8 million, come from the debt service from the bonds issued by the former RDA in prior years before their dissolution.
STRATEGIC PRIORITIES
This agenda item is a routine operational item and does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
Approval of the Eleventh Annual ROPS FY 26/27 will facilitate the ability of the SA to continue payment of the enforceable obligations of the former Community Development Commission and is among the reasonable measures required to be taken to avoid triggering an event of default under any enforceable obligations. Certification of the ROPS allows the SA to collect property tax revenues from the Ventura County Auditor-Controller in an amount sufficient to pay the obligations listed on the FY 26/27 ROPS on time.
The General Fund is not responsible for these enforceable obligations.
The Eleventh Annual ROPS FY 26/27 must be submitted to the Department of Finance by February 1, 2026. If this deadline is not met, the City is subject to a civil penalty of $10,000 every day that an SA is past due on submission.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Annie Jensen, Project Manager
ATTACHMENTS
1. Attachment 1 - Resolution
2. Attachment 2 - ROPS26-27
59 OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY RESOLUTION NO.
RESOLUTION OF THE OXNARD COMMUNITY DEVELOPMENT
COMMISSION SUCCESSOR AGENCY ADOPTING AN
ELEVENTH ANNUAL RECOGNIZED OBLIGATION PAYMENT
SCHEDULE (ROPS 26-27) FOR JULY 1, 2026 – JUNE 30, 2027
WHEREAS, Assembly Bill x1 26 (“AB 26”) and AB x1 27 (“AB 27”) were passed by the State Legislature on June 15, 2011 and signed by the Governor on June 28, 2011; and WHEREAS, among other things, AB 26 amends Sections 33500, 33501, 33607.5 and 33607.7 of the California Health and Safety Code and adds Part 1.8 and Part 1.85 to Division 24 of the California Health and Safety Code; and
WHEREAS, by enactment of Part 1.85 of Division 24 of the Health and Safety Code, subject to all reservations herein stated, the Community Development Commission was dissolved as of February 1, 2012, such that the Community Development Commission shall be deemed a former redevelopment agency under Health and Safety Code section 34173(a); and WHEREAS, Health and Safety Code section 34173(a) designates successor agencies as successor entities to former redevelopment agencies; and WHEREAS, on January 10, 2012, by Resolution 14,135, the City Council of the City of Oxnard declared itself as the successor agency upon the dissolution of the Community Development Commission, subject to all reservations stated in such resolution; and WHEREAS, the California Supreme Court in California Redevelopment Association v.
Matosantos, Case No. S194861 upheld the constitutionality of ABx1 26 and established May 1, 2012 as the date by which the draft Recognized Obligation Payment Schedule (“ROPS”) must be prepared; and
WHEREAS, California Health and Safety Code Section 34171(h) and 34177(m) provide that a successor agency must prepare a ROPS every six months after the initial ROPS period; and
WHEREAS, on April 24, 2012, the Successor Agency adopted a Draft ROPS; and WHEREAS, on April 25, 2012, the Oversight Board to the Oxnard Community Development Commission Successor Agency directed Successor Agency Staff to amend the ROPS to incorporate the State Department of Finance’s revised ROPS format; and 60 Resolution No. _______
WHEREAS, on May 8, 2012, a revised Amended ROPS I was adopted by the Successor Agency and identified enforceable obligations for the period of February 1, 2012, through June 30, 2012; and
WHEREAS, on May 8, 2012, a ROPS II was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2012, through December 31, 2012; and
WHEREAS, on July 22, 2012, a ROPS III was adopted by the Successor Agency and identified enforceable obligations for the period of January 1, 2013, through June 30, 2013; and
WHEREAS, on February 12, 2013, a ROPS IV (13-14A) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2013, through December 31, 2013; and
WHEREAS, on September 10, 2013, a ROPS V (13-14B) was adopted by the Successor Agency and identified enforceable obligations for the period of January 1, 2014, through June 30, 2014; and
WHEREAS, on February 11, 2014, a ROPS VI (14-15A) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2014, through December 31, 2014; and
WHEREAS, on September 9, 2014, a ROPS VII (14-15B) was adopted by the Successor Agency and identified enforceable obligations for the period of January 1, 2015, through June 30, 2015; and
WHEREAS, on February 24, 2015, a ROPS VIII (15-16A) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2015, through December 31, 2015; and
WHEREAS, on September 1, 2015, a ROPS IX (15-16B) was adopted by the Successor Agency and identified enforceable obligations for the period of January 1, 2016, through June 30, 2016; and
WHEREAS, SB 107 terminates the every six months ROPS timeline as of December 31, 2015, and instead requires annual ROPS reporting starting with the first annual ROPS 16- 17 for the period beginning July 1, 2016, and ending June 30, 2017; and 61 Resolution No. _______
WHEREAS, California Health and Safety Code Section 34177(o) provides that a successor agency must prepare a ROPS every twelve months; and WHEREAS, on January 19, 2016, the First Annual ROPS (16-17) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2016, through June 30, 2017; and
WHEREAS, on January 24, 2017, the Second Annual ROPS (17-18) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2017, through June 30, 2018; and
WHEREAS, on January 23, 2018, the Third Annual ROPS (18-19) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2018, through June 30, 2019; and
WHEREAS, on September 11, 2018, an amended Third Annual ROPS (18-19B) was adopted by the Successor Agency and identified enforceable obligations for the period of January 1, 2019, through June 30, 2019; and
WHEREAS, on January 8, 2019, the Fourth Annual ROPS (19-20) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2019, through June 30, 2020; and
WHEREAS, on January 7, 2020, the Fifth Annual ROPS (20-21) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2020, through June 30, 2021; and
WHEREAS, on September 1, 2020, an amended Fifth Annual ROPS (20-21B) was adopted by the Successor Agency and identified enforceable obligations for the period of January 1, 2021, through June 30, 2021; and
WHEREAS, on January 19, 2021, a Sixth Annual ROPS (21-22) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2021, through June 30, 2022; and
WHEREAS, on January 18, 2022, a Seventh Annual ROPS (22-23) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2022, through June 30, 2023; and
62 Resolution No. _______
WHEREAS, on January 17, 2023, an Eighth Annual ROPS (23-24) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2023, through June 30, 2024; and
WHEREAS, on January 2, 2024, a Ninth Annual ROPS (24-25) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2024, through June 30, 2025; and
WHEREAS, on January 7, 2025, a Tenth Annual ROPS (25-26) was adopted by the Successor Agency and identified enforceable obligations for the period of July 1, 2025, through June 30, 2026; and
WHEREAS, on December 16, 2025, the Successor Agency was presented the proposed Eleventh Annual ROPS (26-27), which identifies each enforceable obligation on which payments will be required during the period of July 1, 2026, through June 30, 2027.
NOW, THEREFORE, THE OXNARD COMMUNITY DEVELOPMENT
COMMISSION SUCCESSOR AGENCY HEREBY FINDS, DETERMINES, RESOLVES AND ORDERS AS FOLLOWS:
Section 1. The Oxnard Community Development Commission Successor Agency hereby finds and determines that the foregoing recitals are true and correct.
Section 2. All legal prerequisites to the adoption of this Resolution have occurred.
Section 3. The attached Proposed ROPS is hereby adopted.
Section 4. Successor Agency staff is hereby authorized to administratively amend the ROPS in order to modify, adjust or remove line items pending the outcome of review by the Oversight Board, the County Auditor-Controller, and/or the California Department of Finance and to format the ROPS to conform with State Department of Finance requirements not yet published, and to take all necessary and appropriate actions to prepare and submit the ROPS, provided, however, that neither such authorization nor such removal shall be deemed to be, nor are they intended as, an acknowledgment of the validity of ABx1 26 and AB 1484 or such action by the Oversight Board, the County Auditor-Controller and/or the California Department of Finance. The Successor Agency reserves all rights to challenge the validity and/or 63 Resolution No. _______
application of any or all provisions of ABx1 26 and AB 1484 in any administrative or judicial proceeding without prejudice to the Successor Agency's right to list any such removed item on this or a future ROPS. The Successor Agency reserves the right to pursue any and all appeals and any available legal or equitable remedy provided or available by law to obtain the correction of any erroneous decision regarding the ROPS.
Section 5. This Resolution shall take effect immediately upon its adoption.
Section 6. The Successor Agency’s Secretary Designate shall certify as to the adoption of this resolution.
///
///
///
///
PASSED, APPROVED and ADOPTED this day of December 16, 2025, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
________________________________
Luis A. Mc Arthur, Chairman
ATTEST: APPROVED AS TO FORM:
____________________________ _____________________________ Lourdes A. López, Secretary Designate Stephen M. Fischer, General Counsel 64 Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Successor Agency: Oxnard
County: Ventura
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
26-27A Total
(July -
December)
26-27B Total
(January -
June)
ROPS 26-27
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 2,860,635 $ 1,219,288 $ 4,079,923 B Bond Proceeds - 1,219,288 1,219,288
C Reserve Balance 2,776,387 - 2,776,387
D Other Funds 84,248 - 84,248
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 2,210,436 $ 3,096,596 $ 5,307,032 F RPTTF 2,150,436 3,036,596 5,187,032
G Administrative RPTTF 60,000 60,000 120,000
H Current Period Enforceable Obligations (A+E) $ 5,071,071 $ 4,315,884 $ 9,386,955 Certification of Oversight Board Chairman:
Name Title
Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency. /s/
Signature Date
65 Oxnard
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
A B C D E F G H I J K M N O P Q R U V W
Item
#
Project
Name
Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
26-27
Total
ROPS 26-27A (Jul - Dec)
26-27A
Total
ROPS 26-27B (Jan - Jun)
26-27B
Total
Fund Sources Fund Sources
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
RPTTF
Admin
RPTTF
$54,043,495 $9,386,955 $2,776,387 $84,248 $2,150,436 $60,000 $5,071,071 $1,219,288 $3,036,596 $60,000 $4,315,884 1 CCRP Tax
Allocation
Refunding
Bond 2004
Bonds
Issued On
or Before
12/31/10
04/13/
2004
09/01/2026 Wells
Fargo/
Finance
Downtown
Infrastructure,
Capital
Improvement
Projects and Façade
Program; including
debt management
costs
CCRP 1,188,710 Y $1,188,710 1,188,710 - - - $1,188,710 - - - $- 17 HERO Tax
Alloc Bond
2006
Bonds
Issued On
or Before
12/31/10
12/13/
2006
09/01/2036 Wells
Fargo/
Finance
Street
Reconstruction
Projects; including
debt management
costs
HERO 8,286,856 N $1,386,665 599,923 - - - $599,923 678,650 108,092 - $786,742 18 HERO Tax
Alloc Bond
2008
Bonds
Issued On
or Before
12/31/10
06/17/
2008
09/01/2038 Wells
Fargo/
Finance
RiverPark Parking
Structure
Infrastructure;
including debt
management costs
HERO 10,754,938 N $1,238,605 534,785 - - - $534,785 - 703,820 - $703,820 24 HERO
RiverPark
OPA/DDA/
Construction
05/18/
2010
06/30/2036 U.S.
Bank, NA
Affordable Housing HERO 7,268,362 N $823,428 - - 411,714 - $411,714 - 411,714 - $411,714 40 HERO
RiverPark
MOU to
OPA
OPA/DDA/
Construction
09/26/
2010
06/30/2036 U.S.
Bank, NA
Infrastructure
reimbursement
payments per MOU
to OPA
HERO 15,603,210 N $1,775,940 - 84,248 803,722 - $887,970 - 887,970 - $887,970 48 Ormond
Beach Tax
Alloc Bond
2006
Bonds
Issued On
or Before
12/31/10
12/13/
2006
09/01/2036 Wells
Fargo
Street
Reconstruction
Project
Ormond
Beach
3,400,150 N $632,713 289,163 - - - $289,163 343,550 - - $343,550 50 Southwinds
Tax
Allocation
Bond 2006
Bonds
Issued On
or Before
12/31/10
12/13/
2006
09/01/2036 Wells
Fargo
Street
Reconstruction
Bond
Southwinds 1,942,869 N $360,894 163,806 - - - $163,806 197,088 - - $197,088 52 Downtown
Lease
Guarantee
Payment
OPA/DDA/
Construction
11/26/
2003
11/26/2030 Oxnard
Theater
Group
Downtown Theater
lease guarantee
payment
CCRP/DT 5,468,400 N $1,850,000 - - 925,000 - $925,000 - 925,000 - $925,000 63 Trustee
Services
Fees 01/01/
2014
06/30/2027 Wells
Fargo
Debt service
administration for
CCRP/
HERO/SW/
10,000 N $10,000 - - 10,000 - $10,000 - - - $-
66 A B C D E F G H I J K M N O P Q R U V W
Item
#
Project
Name
Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
26-27
Total
ROPS 26-27A (Jul - Dec)
26-27A
Total
ROPS 26-27B (Jan - Jun)
26-27B
Total
Fund Sources Fund Sources
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
RPTTF
Admin
RPTTF
Bank bond issues Ormond
98 Litigation
for Future
Legal
Costs
Legal 01/01/
2003
06/30/2026 Kane,
Ballmer,
and
Berkman
Agency Legal
Counsel
All - Y $- - - - - $- - - - $-
106 Admin
Costs
Admin
Costs
07/01/
2024
06/30/2027 Oxnard
CDC
Successor
Agency
Admin Costs 120,000 N $120,000 - - - 60,000 $60,000 - - 60,000 $60,000 67 Oxnard
Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.
A B C D E F G H
ROPS 23-24 Cash Balances
(07/01/23 - 06/30/24)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.
Non-Admin
and Admin
1 Beginning Available Cash Balance (Actual 07/01/23)
RPTTF amount should exclude "A" period distribution
amount.
3,584,739 - 2,625,847 232,585 844,743
2 Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 23-24 total
distribution from the County Auditor-Controller
297,562 - - 89,195 7,346,479
3 Expenditures for ROPS 23-24 Enforceable Obligations
(Actual 06/30/24)
6,073 - 2,625,847 4,947 4,566,629
4 Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
3,876,228 - - 232,585 3,415,365
5 ROPS 23-24 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 23-24 PPA
form submitted to the CAC
No entry required 209,228
6 Ending Actual Available Cash Balance (06/30/24)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $84,248 $-
68 Oxnard
Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027
Item # Notes/Comments
1 17
18 24
40 48
50 52
63 98
106
69 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.3
DATE: December 16, 2025
TO: City Council
FROM: Alexander Nguyen, City Manager, (805) 385-7430, [email protected] SUBJECT: List of City Manager Approved Contracts - Informational Only.
RECOMMENDATION
That the City Council receive and file the list of City Manager-approved contracts for the period July 1, 2025, through December 4, 2025.
(This item did not originate in Committee.)
BACKGROUND
Oxnard City Code Section 4-3 allows the City Manager to approve any contract or purchase order up to an aggregate value of $220,000. Additionally, the City Manager may approve any amendment that, collectively with the original purchase order or contract and all amendments thereto, does not exceed $220,000. The attached list of contracts, purchase orders, and amendments meets the criteria of amounts being between $101,000 and $220,000 annually (including all prior amendments) for the period between July 1, 2025, and December 4, 2025.
STRATEGIC PRIORITIES
This agenda item supports the Organizational Effectiveness strategy. The purpose of the Organizational Effectiveness strategy is to reinforce, stabilize, improve, and strengthen the organizational foundation of the City in order to build a modern, high-functioning City government that effectively and efficiently supports the operating departments in providing high-quality services and programs for our residents and businesses.
FINANCIAL IMPACT
There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Amira Martinez, Administrative Assistant
ATTACHMENTS
1. City Manager Contract-Purchase Order Approval List - July 2025-Dec 2025 (1) 70 City Manager Contract & Purchase Order Approvals - July 1, 2025 - December 2025 Contracts & Purchase Orders from $101,000 to $220,000 Annually No.
Purchasing
Method
City Council
Approval
Date CM
approved
Contract
No.
Purchase
Order No. Vendor Description
Value of
Item
approved Total Value
Term of
Agreement
- Start date
Term of
Agreement
- End Date
1 Cooperative
Agreement: Omnia
16154 No 7/2/2025 N/A 22600013
Applied Industrial
Technologies, LLC
Industrial supplies/equipment for
maintenance and repair of the Oxnard
Wastewater Treatment Plan (OWTP) $191,500.00 $191,500.00 7/2/2025 6/30/2026 2 Cooperative
Agreement: GSA,
HACH GS-07F-9314S No 7/2/2025 N/A 22600022 GSA, HACH
supply of laboratory equipment, analytical
instruments, reagents, and other
environmental measuring instruments
used to test the quality of water and other
liquid solutions $195,000.00 $195,000.00 7/1/2025 1/31/2026 3 RFB #25-79 No 7/7/2025 32600030 N/A
Clean Harbors
Environmental Services
Collection & Transport of Recycable
Household Hazourds $205,000.00 $205,000.00 7/1/2025 6/30/2028 4 Single Source No 7/7/2025 N/A 22600019 Vulcan Materials Purchase and Delivery of Asphalt and
Aggregate Materials $160,000.00 $160,000.00 7/1/2025 6/30/2026 5 Single Source No 7/7/2025 N/A 22600020 Granite Materials Purchase and Delivery of Asphalt and
Aggregate Materials $150,000.00 $150,000.00 7/1/2025 6/30/2026 6 Cooperative
Agreement: Omnia
LS4679 No 7/14/2025 N/A 22600041 Amazon Services
FY 26 PW Blanket Purchase Order for
office supplies and minor equipment $122,300.00 $122,300.00 7/1/2025 6/30/2026 7 Cooperative
Agreement: Omnia
Contract 16154 No 7/15/2025 N/A 22600051 Home Depot
FY 26 PW Blanket Purchase Order for
supplies and minor equipment $198,000.00 $198,000.00 7/1/2025 6/30/2026 8 Cooperative
Agreement: NASPO
24158, 24155, 24156 No 7/15/2025 N/A 22600086 Santa Maria Tire, Inc FY 26 PW Blanket Purchase Order for Tires
for Fleet Services $120,000.00 $120,000.00 7/1/2025 6/30/2026 9 Cooperative
Agreement: Omnia
#152610 No 7/16/2025 N/A 22600114 Waxie' Enterprise FY 26 PW BPO Waxie Sanitary Supplies $146,118.00 $146,118.00 7/1/2025 6/30/2026 10 Sole Source
Agreement:
Consolidated
Electrical Distributors
(CED) No 7/17/2025 N/A 22600110 Royal Industries
FY 26 PW BPO Royal Indus (CED) for VFDs
and PLCs $145,000.00 $145,000.00 7/1/2025 6/30/2026
11 RFB #25-75 No 7/17/2025 32600033 N/A
American Automatic Doors
Inc
On-Call Automatic Doors, Glass, & Access
Control $220,000.00 $220,000.00 7/1/2025 6/30/2026
12 Cooperative
Agreement: Omnia
R241502 No 7/21/2025 N/A 22600120 Sunbelt Rentals FY 26 PW BPO Sunbelt Rentals/Equipment $173,000.00 $173,000.00 7/1/2025 6/30/2026 13 RFB #25-105 No 7/21/2025 32600015 N/A
J and A Welding Services
Inc Steel Supply for Public Works Department $220,000.00 $220,000.00 7/1/2025 6/30/2026 14 Single Source No 7/23/2025 32600057 N/A
Converge Technology
Solutions US
Crowdstrike Anti Virus Software for City
Computers $173,101.85 $173,101.85 8/3/2025 8/2/2026
15 RFB # 25-97 No 7/23/2025 32600004 N/A G.T. Michelli CO., LLC On-Call Truck Scale Maint. & Repair
Services $175,000.00 $175,000.00 7/1/2025 6/30/2026
16 Cooperative
Agreement: Omnia
2018.000207 No 7/23/2025 N/A 22600064 Grainger FY 26 PW BPO Grainger Parts and Supplies $207,500.00 $207,500.00 7/1/2025 6/30/2026 71 City Manager Contract & Purchase Order Approvals - July 1, 2025 - December 2025 Contracts & Purchase Orders from $101,000 to $220,000 Annually No.
Purchasing
Method
City Council
Approval
Date CM
approved
Contract
No.
Purchase
Order No. Vendor Description
Value of
Item
approved Total Value
Term of
Agreement
- Start date
Term of
Agreement
- End Date
17 RFB # 25-103 Yes 7/1/2025 32600013 N/A Vida Newspaper Legal Notices Citywide $200,000.00 $200,000.00 7/1/2025 6/30/2026 18 Single Source No 7/30/2025 32400097 N/A Fire-Dex Inc Turnout and Extractor Inspection and
Repair $220,000.00 $220,000.00 7/30/2025 6/30/2025
19 SD 25-88 No 7/29/2025 32600024 N/A Pacific Tide Construction WestPort Park Playground Replacement $100,766.86 $100,766.86 7/28/2025 20 Sole Source
Agreement No 7/29/2025 32600044 N/A The Trailer Copany, Inc EOM Parts and Sercices for Transfer
Trailers $220,000.00 $220,000.00 7/1/2025 6/30/2026
21 Single Source No 7/29/2025 32600019 N/A Renewell Fleet Service, LLC Pierce Fire Apparatus Parts and Services $220,000.00 $220,000.00 7/1/2025 6/30/2026 22 Purchase Order No 8/6/2025 N/A 22600186 LAFCO
LAFCO Apportionment of net costs per
government code section 56381(b)(1) $119,996.00 $119,996.00 8/5/2025 6/30/2026 23 Cooperative
Agreement:
Sourewell #100124-
GPC No 8/7/2025 N/A 22600241 NAPA Auto Parts FY 26 PW BPO NAPA Auto Parts $217,000.00 $217,000.00 7/29/2025 6/30/2026 24 Cooperative
Agreement: NASPO
RFP # 0223005113 No 8/11/2025 32600059 N/A Parkhouse Tire Inc.
PW BPO
Michelin/Birdgestone/Continental Tire
Purchase $220,000.00 $220,000.00 7/2/2025 3/31/2027
25 Single Source No 8/12/2025 32600051 N/A Kore1, LLC Recruiting and Contract Labor $220,000.00 $220,000.00 7/1/2025 6/30/2026 26 Cooperative
Procurement: NASPO
24155 No 8/19/2025 N/A 22600338 Daniels Tire Services, Inc Purchase Goodyear Tires for City Fleet
Vehicles $180,000.00 $180,000.00 8/8/2025 6/30/2026
27 Purchase Order No 8/19/2025 N/A 22600339
Downtown Oxnard
Improvement Association
FY 25-26 PBID Assessment for City-owned
Properties $163,855.42 $163,855.42 8/21/2025 6/30/2026
28 Cooperative
Procurement: GS35F-317GA No 8/20/2025 32600036 N/A Assetworks Inc. Fleet Services Management Software $170,974.97 $170,974.97 7/1/2025 6/30/2026 29 Negotiated
Contract/No Bids
Received No 9/11/2025 32600103 N/A Center Glass Co. No. 9 On-Call Glass and Glazing Repair Services $220,000.00 $220,000.00 9/1/2025 8/30/2026 30 Single Source No 9/11/2025 32600052 N/A Hireclout, Inc Recruiting and Contract Labor $220,000.00 $220,000.00 7/1/2025 6/30/2026 31 Single Source No 9/11/2025 32600120 N/A Emagined Security, LLC Security Operations Center for
Cybersecurity $140,000.00 $140,000.00 9/1/2025 8/31/2026 32 Single Source No 9/19/2025 N/A 22600523 F. Morton Pitt FY 25-26 F. Morton Pitt BPO for PD - 24-
121 $139,500.00 $139,500.00 7/1/2025 6/30/2025
33 Sole Source No 9/29/2025 32600081 N/A Bodyworks Equipment Inc Heil Refuse Truck Repair and Maintenance $120,000.00 $120,000.00 1/1/2026 12/31/2026 34 RFB 25-136 No 10/8/2025 32600082 N/A Collicutt Energy Services On-Call Cogen Maintenance & Repair $220,000.00 $220,000.00 8/1/2025 7/31/2026 35 Sole Source No 10/20/2025 32600131 N/A Todd Larsen, M.D., Inc OFD ALS Program Medical Director $150,000.00 $150,000.00 1/1/2025 12/31/2029 36 RFB 25-127 No 10/22/2025 32600205 N/A
Superior Printing and
Graphics On-Call Printing Services $220,000.00 $220,000.00 10/20/2025 10/19/2026 37 RFB 25-128 No 10/31/2025 32600189 N/A Brodart Co. Library Books and Cataloging Materials $125,000.00 $125,000.00 11/5/2025 11/5/2027 38 Cooperative
Procurement:
Sourcewell #091521-
NAF No 11/6/2025 N/A 22600801 National Auto Fleet
NEW, UNUSED FORD F450 4X2 GAS
CHASSIS WITH UTILITY BODY WITH
INSTALLED UPFIT FOR FACILITIES
MAINTENANCE $193,567.25 $193,567.25 11/4/2025 6/30/2026 39 RFB 26-16 No 11/10/2025 32600167 N/A Konecranes, Inc Periodic Crane Inspections $150,000.00 $150,000.00 10/15/2025 10/14/2026 72 City Manager Contract & Purchase Order Approvals - July 1, 2025 - December 2025 Contracts & Purchase Orders from $101,000 to $220,000 Annually No.
Purchasing
Method
City Council
Approval
Date CM
approved
Contract
No.
Purchase
Order No. Vendor Description
Value of
Item
approved Total Value
Term of
Agreement
- Start date
Term of
Agreement
- End Date
40 RFB 25-131 No 11/10/2025 32600158 N/A Central Coast Engineering On-Call Plumbing Maintenance, Inspection
& Repair $220,000.00 $220,000.00 10/1/2025 9/30/2026
41 Cooperative
Procurement:
Sourcewell #080124 No 11/10/2025 32600170 N/A Cal-State Auto Parts, Inc.
Ford and GM OEM & Aftermarket Parts
BPO $220,000.00 $220,000.00 12/15/2025 11/14/2028
42 Cooperative
Procurement: CMAS
3-25-09-1025 No 11/14/2025 32600232 N/A AllConnected, Inc Networking Monitoring and Maintenance $165,816.40 $165,816.40 11/1/2025 10/31/2026 43 Single Source No 11/18/2025 32600035 N/A Speak Write LLC Transcription Services $137,500.00 $137,500.00 7/1/2025 6/30/2030 44 Purchase Order No 11/25/2025 N/A 22600876 Western Extrication C2303 Extrication Equipment $109,477.91 $109,477.91 7/1/2025 6/30/2026 45 RFB SD 26-11 No 12/3/2025 32600226 N/A
R.E. Schultz Construction,
Inc.
SD 26-11 Chesapeake Playground
Replacement Project $138,250.00 $138,250.00 11/24/2025 4/8/2026 73 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.4
DATE: December 16, 2025
TO: City Council
FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected] SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances.
RECOMMENDATION
That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of October 2025.
(This item did not originate in Committee)
BACKGROUND
California Government Code Section 41004 requires the City Treasurer to submit to the City Clerk and to file with the City’s legislative body each month, a written report and accounting of all receipts, disbursements and fund balances. City Finance staff and the City Treasurer have worked together on the formatting of these reports and staff is presenting it to comply with the requirements of California Government Code Section 41004.
DISCUSSION
The Chief Financial Officer and Finance Department currently post reports to the City’s public website showing a detailed accounting of all receipts (revenues), disbursements (expenses) and fund balances on a monthly basis. In addition, the Chief Financial Officer and Finance Staff maintain on the City’s public website a link to an interactive financial reporting tool containing a variety of detailed reports as well as a customizable, searchable and downloadable database containing current and historical records of all revenue, expenditures, cash balances and accounts payable transactions. These reports and tools will continue to be made available to the City Council and members of the public; however, this report and accounting is also being submitted to comply with California Government Code section 41004.
The percentage of the current fiscal year elapsed is 33.3% for October of 2025. Please note that due to seasonal factors and fluctuations in the timing of inflows and outflows, cash and fund balances can change significantly from month to month. Specifically, revenues are not received and expenditures are not paid uniformly throughout the fiscal year. The data provided in these reports and in the online financial reporting tool are unaudited as of the time the reports were created. For audited financial reports, Council and the public should refer to the City’s audited Annual Comprehensive Financial Report (ACFR). It should be noted that the revised budget amounts shown on the revenue and expense reports do not include prior year carryover for projects. This will be added when the prior fiscal year is finalized.
The attached Revenue Reports lists by fund, and by account within each fund, the fiscal year to date and monthly revenues for October of 2025. The report includes the original fiscal year budget appropriation and the current revised budget as well as the amount of budget remaining and the percent of budget recognized to date. The “Encumbrances” column does not apply to revenues. This report is generated by the City’s ERP financial system which recognizes revenue entries as a credit per accounting standards, which is why they appear on the report preceded by a “minus” symbol.
The attached Expense Report lists by fund, and by object code (i.e., expense category) within each fund, the monthly and 74 fiscal year to date expenditures for October of 2025. A list of the City’s object codes can be found in the Online Financial Reporting Tool on the City’s website at the following link: Chart of Accounts. As with the Revenue Report, this report also includes the current year’s adopted budget and current revised budget as well as amounts that have been encumbered (committed) against a particular expense object, the amount of budget remaining for the year, and the percent of budget used to date.
The attached Balance Sheet Report lists by fund, and where applicable, by sub-fund, the total assets, liabilities (if any) and fund balance as of the end of each month once all accounting entries for that month have been posted. This report includes the current balance for each account type (asset, liability, fund balance) as well as the change from the prior month. Following the accounting standard of assets = liabilities + equity (equity = fund balance for a city), the normal account balance dictates the sign of the entry: assets are debits (+), liabilities are credits (-), and fund balance either debit or credit with (-) indicating a positive fund balance and (+) indicating a negative fund balance.
The monthly unaudited financial reports can be found in the City’s website scrolling down to the Monthly Financial Report section after opening the following link: Financial Data Finance Department staff has also prepared the attached summary of the year to date data as of October, 2025 for the General Fund, Enterprise Funds, and All Funds.
Notable areas of interest include:
• Revised Budget
o The Revised Budget for FY 2025-26 includes the adopted budget, adjusted by changes in appropriation approved by City Council, and the carryover of prior fiscal year unspent project budget. The estimated revenues from approved grants and debt proceeds are also carried over to the current fiscal year. • Interest Income
o Interest income of pooled investments is recorded initially in the General Fund and allocated quarterly to all the other funds based on the daily average cash balance for each fund as recorded in the City's accounting system. October 2025 interest income amount reflects the reversal of interest accrual for fiscal year 2024-25.
General Fund-By Department
• Revenues
o As of the end of October, the City has not received Property Taxes for the current fiscal year. Sales Tax proceeds reflect the amount received up to the month of August 2025.
General Fund-By Expenditure
• Expenditures
o Overall expenses as of September 2025 are at 28.3% of the revised budget. All expenditure categories are within the 33.3% straight line extrapolation of the revised budget. o Employment expenses in October 2025 reflect expenses for nine pay periods. October 2024 only included eight pay periods.
Enterprise Funds
• Revenues
75 o Overall revenues after the carryover are at 23.8%. The carryover increased the revised revenue budget by the amount of wastewater SRF loan unused proceeds. Without the SRF loan, revenues are at 30% without the SRF loan, in line with expected revenues of 33.3% at this time of the year. • Expenditures
o Overall expenditures after the carryover are at 11.1% of the revised budget. As mentioned in the General Fund section, employment expenses in 2025 reflect nine pay periods while 2024 only had eight pay periods.
All Funds
• Revenues
o The main revenue adjustment from the carryover are federal and state grants revenues for different projects. The most significant project is the Rice Avenue and 5th Street overpass, along with the SRF loan for Wastewater projects.
o Citywide revenues after the carryover are at 15.3% of the revised budget. As mentioned in the General Fund section, as of October 31, 2025, the city has not received property taxes and has only received two months of sale tax proceeds for the current fiscal year. o As previously mentioned, due to seasonal factors and fluctuations in the timing of inflows and outflows, there are significant changes on a month-to-month basis and with the same month of prior fiscal year. For example, licensing and permits include traffic impact fees received in current fiscal year in amount of $3.9 million, fees and charges include asset seizure received in amount of $1.7 million • Expenditures
o Overall expenditures after the carryover are at 15.4% of the City’s revised budget. As previously mentioned, October 2025 employment expenses include nine pay periods for only eight pay periods in October 2024.
STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer
ATTACHMENTS
1. Monthly Financial Report - October 2025
2. FY2025-26 October Revenue
3. FY2025-26 October Expense
4. FY 2025-26 October Balance Sheet
76 City of Oxnard
Monthly Financial Reports
October – 2025
77 City ofOxnard
General Fund - Revenues Expenditures by Department
As of 10/31/2025 - 33.3% of Fiscal Year Elapsed
Report as to October 31, 2025
Fund General Fund
Current Year Elapsed 33.33%
2025-26
Revised
Budget
FY 2025-26
up to
October 31,
2025
Actual vs
Budget %
October 31
2024
Revenues
Taxes
Property Taxes 75,907,248 367,953 0.5% 218,203
Sales Tax 117,077,698 19,920,111 17.0% 17,862,178
Transient Occupancy Tax 6,167,875 1,575,877 25.5% 1,429,464 Franchise Tax 4,850,000 - 0.0% 300
Buisness License Tax 7,100,000 2,174,827 30.6% 2,912,837 Other Taxes 1,500,000 307,525 20.5% 250,786
License and Permits 2,608,648 977,273 37.5% 946,505
Special revenues 2,778,990 941,461 33.9% 720,399
Fees and Charges 7,550,227 1,969,713 26.1% 2,206,972
Recreation Revenues 268,712 61,583 22.9% 60,986
Investment Income 3,876,646 1,251,249 32.3% 5,226,835
Miscellaneous 3,655,751 1,805,095 49.4% 2,942,916
Total Revenues 233,341,795 31,352,667 13.4% 34,778,381
Expenditures
General Government
City Council 618,884 181,332 29.3% 180,307
City Clerk 651,395 153,796 23.6% 145,968
City Manager 3,534,053 1,006,434 28.5% 959,967
City Attorney 3,072,747 754,491 24.6% 706,876
Finance 7,906,557 2,108,525 26.7% 2,016,319
Human Resources 3,545,960 1,047,931 29.6% 917,953
City Treasurer 450,298 41,499 9.2%
Police 75,898,399 23,298,437 30.7% 22,229,874
Fire 35,059,699 11,208,529 32.0% 10,612,399
Public Works 30,235,380 6,921,309 22.9% 6,172,880
Community Development 15,250,685 3,703,332 24.3% 3,127,664 Culture, Leisure and Library Services 13,827,697 4,025,273 29.1% 3,505,276 Housing 5,139,931 1,712,239 33.3% 2,304,615
Non Departmental 4,920,864 509,465 10.4% 1,099,654
Total Expenditures 200,112,550 56,672,592 28.3% 53,979,752 Excess of Revenue Over/(Under) Expenditures 33,229,246 (25,319,925) -76.2% (19,201,371) Other Financing Sources
Transfers in 10,525,225 3,086,313 29.3% 3,762,334
Transfers out (78,789,234) (12,370,725) 15.7% (9,538,615) Net transfers (68,264,009) (9,284,412) 13.6% (5,776,281) Total Other Financing Sources (9,284,412) (68,264,009) 13.6% (5,776,281) Net Change in Fund Balance (35,034,763) (34,604,336) 98.8% (24,977,652) Unaudited financial report
78 City ofOxnard
General Fund - Revenues Expenditures by Nature
As of 10/31/2025 - 33.3% of Fiscal Year Elapsed
Report as to October 31, 2025
Fund General Fund
Current Year Elapsed 33.33%
2025-26
Revised
Budget
FY 2025-26
up to
October 31,
2025
Actual vs
Budget %
October 31
2024
Revenues
Taxes
Property Taxes 75,907,248 367,953 0.5% 218,203
Sales Tax 117,077,698 19,920,111 17.0% 17,862,178
Transient Occupancy Tax 6,167,875 1,575,877 25.5% 1,429,464 Franchise Tax 4,850,000 - 0.0% 300
Buisness License Tax 7,100,000 2,174,827 30.6% 2,912,837 Other Taxes 1,500,000 307,525 20.5% 250,786
License and Permits 2,608,648 977,273 37.5% 946,505
Special revenues 2,778,990 941,461 33.9% 720,399
Fees and Charges 7,550,227 1,969,713 26.1% 2,206,972
Recreation Revenues 268,712 61,583 22.9% 60,986
Investment Income 3,876,646 1,251,249 32.3% 5,226,835
Miscellaneous 3,655,751 1,805,095 49.4% 2,942,916
Total Revenues 233,341,795 31,352,667 13.4% 34,778,381
Expenditures
Employment 153,626,964 48,683,656 31.7% 33,488,068
Supplies 5,394,115 1,055,802 19.6% 876,825
Services 26,594,408 4,052,289 15.2% 3,840,380
Utilities and Energy 5,775,244 1,806,070 31.3% 1,344,678 Maintenance 371,063 55,165 14.9% 43,484
Capital Expenditures 990,397 123,432 12.5% 0
Financing 7,360,359 896,177 12.2% 394,317
Total Expenditures 200,112,550 56,672,592 28.3% 39,987,752 Excess of Revenue Over/(Under) Expenditures 33,229,246 (25,319,925) -76.2% (5,209,371) Other Financing Sources
Transfers in 10,525,225 3,086,313 29.3% 3,762,334
Transfers out (78,789,234) (12,370,725) 15.7% (9,538,615) Net transfers (68,264,009) (9,284,412) 13.6% (5,776,281) Total Other Financing Sources (9,284,412) (68,264,009) 13.6% (5,776,281) Net Change in Fund Balance (35,034,763) (34,604,336) 98.8% (10,985,652) Unaudited financial report
79 City ofOxnard
Enterprise Funds - Revenues Expenditures
As of 10/31/2025 - 33.3% of Fiscal Year Elapsed
Report as to October 31, 2025
Fund Enterprise Funds
Current Year Elapsed 33.33%
2025-26
Revised Budget
FY 2025-26
up to
October 31,
2025
Actual vs
Budget %
October 31
2024
Revenues
Fees and Charges 543,832 37.0% 474,794 1,471,450
Recreation Revenues 6,500,000 1,091,043 16.8% 2,666,968 Utilities 177,792,387 56,953,503 32.0% 50,433,713
Investment Income 6,092,369 (23,409) -0.4% 175,216
Debt Proceeds 52,901,815 - 0.0% 0
Miscellaneous 2,136,904 170,897 8.0% 37,187
Total Revenues 246,894,925 58,735,866 23.8% 53,787,878
Expenditures
Employment 52,200,685 15,297,000 29.3% 14,246,621
Supplies 10,586,782 1,656,956 15.7% 1,876,573
Services 134,360,828 6,804,092 5.1% 12,175,586
Utilities and energy 12,904,336 26.2% 11,308,647 49,314,794 Maintenance 771,052 78,827 10.2% 85,849
Captial expenditures 66,502,323 418,069 0.6% 458,828
Financing 31,182,474 1,151,792 3.7% 119,500
Insurance 126,000 - 0.0% 20,527
Total Expenditures 345,044,938 38,311,073 11.1% 40,292,131 Excess of Revenue Over/(Under) Expenditures (98,150,013) 20,424,793 -20.8% 13,495,747 Other Financing Sources
Transfers in 183,267,224 4,589,961 2.5% 469,482
Transfers out (207,151,489) (10,536,959) 5.1% (6,430,992) Net transfers (23,884,264) (5,946,998) 24.9% (5,961,510) Total Other Financing Sources (5,946,998) (23,884,264) 24.9% (5,961,510) Net Change in Fund Balance (122,034,277) 14,477,795 -11.9% 7,534,237 Unaudited financial report
80 City ofOxnard
All Funds - Revenues Expenditures
As of 10/31/2025 - 33.3% of Fiscal Year Elapsed
Report as to October 31, 2025
Fund All Funds
Current Year Elapsed 33.33%
2025-26 Revised
Budget
FY 2025-25
up to
October 31,
2025
Actual vs
Budget %
October 31
2024
Revenues
Taxes
Property Taxes 96,498,832 392,124 0.4% 218,203
Sales Tax 136,268,644 23,244,806 17.1% 20,748,223
Transient Occupancy Tax 6,167,875 1,575,877 25.5% 1,429,464 Franchise Tax - 5,160,000 0.0% 300
Buisness License Tax 2,188,183 7,138,371 30.7% 2,927,705 Other Taxes 1,500,000 307,525 20.5% 250,786
License and Permits 5,925,169 6,660,631 112.4% 2,390,725 Special revenues 3,544,237 15,267,675 23.2% 3,465,493
Fees and Charges 4,682,616 10,069,530 46.5% 3,021,826
Recreation Revenues 6,768,712 1,152,626 17.0% 2,727,954 Utilities 177,792,387 56,953,503 32.0% 50,433,713
Special Assessments 35,700 13,252,413 0.3% 0
Grant revenue 160,452,388 5,384,731 3.4% 18,808,795
Investment Income 16,718,641 1,220,432 7.3% 5,605,669
Debt Proceeds 52,901,815 - 0.0% 0
Miscellaneous 4,736,048 2,520,743 53.2% 3,083,807
Total Revenues 716,618,500 109,863,736 15.3% 115,112,663 Expenditures
Employment 274,499,977 81,847,284 29.8% 54,573,802
Supplies 22,843,187 3,865,022 16.9% 2,998,548
Services 415,811,445 29,786,812 7.2% 22,691,887
Utilities and energy 16,914,571 62,587,259 27.0% 10,412,260 Maintenance 4,740,142 496,358 10.5% 332,342
Captial expenditures 1,720,588 125,036,624 1.4% 561,966 Financing 65,837,808 8,164,189 12.4% 4,887,621
Insurance 20,158,127 10,188,835 50.5% 8,941,210
Total Expenditures 991,514,569 152,983,659 15.4% 105,399,636 Excess of Revenue Over/(Under) Expenditures (274,896,069) (43,119,924) 15.7% 9,713,027 Other Financing Sources
Transfers in 533,768,151 45,217,764 8.5% 17,469,662
Transfers out (533,858,500) (39,626,453) 7.4% (14,736,688) Net transfers (90,350) 5,591,311 -6188.5% 2,732,974
Total Other Financing Sources 5,591,311 (90,350) -6188.5% 2,732,974 Net Change in Fund Balance (274,986,419) (37,528,613) 13.6% 12,446,001 Unaudited financial report
81 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -146,796.94 -146,796.94 .00 -40,475,569.06 .4 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 -81,663.05 -17,087.08 .00 -181,236.95 31.1 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 -139,493.08 -60,055.82 .00 -426,206.92 24.7 1011001 40200 SALES TAX REVENUE -59,536,283.00 -59,536,283.00 -9,950,531.07 -5,120,152.66 .00 -49,585,751.93 16.7 1011001 40210 SALES TAX - MEASURE -57,541,415.00 -57,541,415.00 -9,969,580.31 -5,247,653.14 .00 -47,571,834.69 17.3 1011001 40300 TRANSIENT OCCUPANCY -6,167,875.00 -6,167,875.00 -1,575,876.77 -501,771.92 .00 -4,591,998.23 25.5 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 -2,174,826.70 -571,908.24 .00 -4,925,173.30 30.6 1011001 40600 CANNABIS TAX REVENUE -1,500,000.00 -1,500,000.00 -307,525.10 -236,362.10 .00 -1,192,474.90 20.5 1011001 41400 CANNABIS PERMIT FEES -6,250.00 -6,250.00 -3,000.00 -500.00 .00 -3,250.00 48.0 1011001 41500 OTHER LICENSE & PERM -320,000.00 -320,000.00 -83,940.33 -17,672.57 .00 -236,059.67 26.2 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 .00 .00 122,410.00 174.1 1011001 42430 PUBLIC SAFETY AUGMEN -1,965,300.00 -1,965,300.00 -653,771.11 -155,357.86 .00 -1,311,528.89 33.3 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 .00 .00 -3,523.35 11.0 1011001 43230 COURT FINES - NON-TR -254,820.00 -254,820.00 -34,566.08 -16,252.80 .00 -220,253.92 13.6 1011001 43264 WITNESS FEE .00 .00 -3,025.00 -275.00 .00 3,025.00 100.0 1011001 43300 RENTAL REVENUE (SHOR -66,900.00 -66,900.00 -4,925.72 -1,231.43 .00 -61,974.28 7.4 1011001 43300 T0021 RENTAL REVENUE .00 .00 .00 .00 .00 .00 .0 1011001 43310 LEASE REVENUE (LONG .00 .00 -14,583.32 .00 .00 14,583.32 100.0 1011001 43400 DAMAGE REIMBURSEMENT -5,800.00 -5,800.00 -34,579.05 -15,410.00 .00 28,779.05 596.2 1011001 47000 MISCELLANEOUS REVENU -120,000.00 -120,000.00 449.92 .00 .00 -120,449.92 -.4 1011001 47000 T0022 MISCELLANEOUS R .00 .00 -124,876.05 .00 .00 124,876.05 100.0 1011001 47000 T0190 MISCELLANEOUS R .00 .00 -1,111,111.12 -277,777.78 .00 1,111,111.12 100.0 1011001 47100 INTEREST INC- INVEST -3,873,413.00 -3,873,413.00 -936,172.79 -1,345,950.86 .00 -2,937,240.21 24.2 1011001 47100 T0190 INTEREST INC- I .00 .00 -38,173.16 .00 .00 38,173.16 100.0 1011001 47101 INTEREST INC-VCIP .00 .00 -276,262.89 -276,262.89 .00 276,262.89 100.0 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 82 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -150,321.25 -93,520.72 .00 150,321.25 100.0 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 -2,451,521.24 -612,880.31 .00 -4,903,042.76 33.3 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 -2,600.00 -200.00 .00 -2,900.00 47.3 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 .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 -9,574.66 -2,706.65 .00 -10,425.34 47.9 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 83 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -17,239.76 -17,239.76 .00 17,239.76 100.0 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 -16,260.00 -5,170.00 .00 2,260.00 116.1 1011621 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1011621 47910 REVENUES IN SUSPENSE .00 .00 -24,316.42 17,146.35 .00 24,316.42 100.0 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 -33,335.00 -2,470.00 .00 -112,319.00 22.9 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 -70,565.00 -61,285.00 .00 -219,347.00 24.3 1012111 43020 STORED VEHICLE RELEA .00 .00 .00 .00 .00 .00 .0 1012111 43210 PARKING FINES -1,780,006.00 -1,780,006.00 -273,400.00 -132,877.00 .00 -1,506,606.00 15.4 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 -154,655.66 -66,793.11 .00 -1,319,300.34 10.5 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 -28,478.05 -17,395.55 .00 -22,921.95 55.4 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 -16,210.42 -16,210.42 .00 16,210.42 100.0 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 84 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -187,915.51 -53,590.00 .00 -196,833.49 48.8 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 .00 .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 -93,270.66 -93,270.66 .00 93,270.66 100.0 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 85 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -144,718.13 -31,667.93 .00 -155,281.87 48.2 1012511 41500 OTHER LICENSE & PERM -200,000.00 -200,000.00 -21,911.87 -1,160.00 .00 -178,088.13 11.0 1012511 41500 T0022 OTHER LICENSE & .00 .00 .00 .00 .00 .00 .0 1012511 43000 FALSE ALARM FINE .00 .00 -9,041.01 -900.00 .00 9,041.01 100.0 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 -11,846.45 -6,177.19 .00 11,846.45 100.0 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 -19,972.05 -19,972.05 .00 19,972.05 100.0 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 86 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -4,636.29 -2,376.15 .00 4,636.29 100.0 1013101 49000 C2021 TRANSFERS IN (L .00 .00 -582.10 -582.10 .00 582.10 100.0 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 -3,784.60 -1,974.87 .00 3,784.60 100.0 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 -56,392.62 26,044.10 .00 56,392.62 100.0 1013101 49000 C2103 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1013101 49000 C2104 TRANSFERS IN (L .00 .00 -29,696.70 -2,376.13 .00 29,696.70 100.0 1013101 49000 C2105 TRANSFERS IN (L .00 .00 -9,069.97 -704.23 .00 9,069.97 100.0 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 -1,941.09 -623.64 .00 1,941.09 100.0 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 87 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -13,586.50 -13,586.50 .00 13,586.50 100.0 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 -10,068.15 -10,068.15 .00 10,068.15 100.0 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 .00 .00 4,314.19 100.0 1013101 49000 M2210 TRANSFERS IN (L .00 .00 -342.25 .00 .00 342.25 100.0 1013101 49000 M2212 TRANSFERS IN (L .00 .00 -6,927.41 .00 .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 -17,557.00 -3,007.00 .00 -42,443.00 29.3 1013102 43400 DAMAGE REIMBURSEMENT -35,000.00 -35,000.00 -14,781.12 -1,747.14 .00 -20,218.88 42.2 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 88 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -94,932.54 -26,574.76 .00 -40,067.46 70.3 1013301 43130 LEASED SPACE - CELLU -140,000.00 -140,000.00 -62,565.30 -14,703.56 .00 -77,434.70 44.7 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 -210,955.17 .00 .00 .00 -210,955.17 .0 1013301 47000 MISCELLANEOUS REVENU -13,089.00 -13,089.00 -954.50 -584.50 .00 -12,134.50 7.3 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 .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 -6,166.88 -3,152.00 .00 -23,833.12 20.6 1013302 47000 MISCELLANEOUS REVENU -15,000.00 -15,000.00 -324.48 -162.24 .00 -14,675.52 2.2 1013302 49000 TRANSFERS IN (LABOR) .00 .00 .00 .00 .00 .00 .0 1013303 47000 MISCELLANEOUS REVENU -15,000.00 -15,000.00 -1,121.34 -368.51 .00 -13,878.66 7.5 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 -5,072.00 -834.80 .00 -34,928.00 12.7 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 -70,173.00 -42,357.00 .00 -59,767.00 54.0 1014101 41500 OTHER LICENSE & PERM -43,887.00 -43,887.00 -14,303.18 -3,857.15 .00 -29,583.82 32.6 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 89 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -190,439.53 -12,542.41 .00 190,439.53 100.0 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 -114,778.84 -35,426.46 .00 -224,384.16 33.8 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 -5,365.00 -2,430.00 .00 -4,800.00 52.8 1014101 43080 T0189 DOWNTOWN IN_LIE .00 .00 .00 .00 .00 .00 .0 1014101 43260 MISCELLANEOUS FEES -5,434.00 -5,434.00 -1,646.59 -967.35 .00 -3,787.41 30.3 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 -13,458.79 -4,485.00 .00 -186,541.21 6.7 1014101 49000 G2320 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 1014102 41000 BUILDING PERMIT FEES -950,213.00 -950,213.00 -418,216.65 -69,471.12 .00 -531,996.35 44.0 1014102 41001 PLUMBING PERMIT FEES -104,546.00 -104,546.00 -44,075.08 -6,711.44 .00 -60,470.92 42.2 1014102 41002 ELECTRICAL PERMIT FE -183,877.00 -183,877.00 -58,799.44 -10,304.37 .00 -125,077.56 32.0 1014102 41003 HEATING/VENT PERMIT -54,825.00 -54,825.00 -24,483.37 -3,751.55 .00 -30,341.63 44.7 1014102 41500 OTHER LICENSE & PERM -169,456.00 -169,456.00 -60,317.16 -14,536.16 .00 -109,138.84 35.6 1014102 43010 INSPECTION FEES .00 .00 620.00 620.00 .00 -620.00 100.0 1014102 43011 INSPECTION FEES/TRAC -850,000.00 -850,000.00 -310.00 -310.00 .00 -849,690.00 .0 1014102 43012 INSPECTION FEES/ENCR -250,000.00 -250,000.00 -109,861.84 -46,631.69 .00 -140,138.16 43.9 1014102 43013 INSPECTOR OT REIMBUR -100,000.00 -100,000.00 -88,855.00 1,700.80 .00 -11,145.00 88.9 1014102 43014 INSPECTION FEES/ENER -23,896.00 -23,896.00 -42,579.41 -496.66 .00 18,683.41 178.2 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 -294,508.77 -74,932.06 .00 -716,964.23 29.1 1014102 43052 PLAN CHECK FEES/ENGI -600,000.00 -600,000.00 -49,837.67 -17,537.19 .00 -550,162.33 8.3 1014102 43053 PLAN CHECK FEES/ENER -17,669.00 -17,669.00 -5,169.82 -422.24 .00 -12,499.18 29.3 1014102 43054 PLAN CHECK FEES/ELEC -68,826.00 -68,826.00 -14,135.13 -3,562.48 .00 -54,690.87 20.5 1014102 43055 PLAN CHECK FEES/MECH -12,794.00 -12,794.00 -2,647.78 -477.16 .00 -10,146.22 20.7 1014102 43056 PLAN CHECK FEES/PLUM -22,109.00 -22,109.00 -4,844.52 -1,417.29 .00 -17,264.48 21.9 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 -41,478.71 -8,344.93 .00 -100,073.29 29.3 1014102 43261 STATE STRONG MOTION .00 .00 35.12 35.12 .00 -35.12 100.0 1014102 43262 COUNTY FLOOD CONTROL .00 .00 .00 .00 .00 .00 .0 1014102 43263 STATE GREEN BLDG COD .00 .00 5.94 5.94 .00 -5.94 100.0 1014102 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 1014102 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 90 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -24,562.50 -16,469.77 .00 -79,161.50 23.7 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 -2,043.00 -594.00 .00 43.00 102.2 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 -518.39 -151.40 .00 318.39 259.2 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 -447.52 -122.85 .00 -752.48 37.3 1015403 43260 MISCELLANEOUS FEES .00 .00 .00 .00 .00 .00 .0 1015403 47000 MISCELLANEOUS REVENU -2,500.00 -2,500.00 -1,636.72 -346.10 .00 -863.28 65.5 1015405 43250 MISCELLANEOUS FINES .00 .00 -107.75 -77.25 .00 107.75 100.0 1015405 47000 MISCELLANEOUS REVENU -1,830.00 -1,830.00 -1,302.08 -483.50 .00 -527.92 71.2 1015405 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 1015405 47700 OTHER REIMBURSEMENTS -15,600.00 -15,600.00 -5,677.20 -1,500.28 .00 -9,922.80 36.4 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 .00 .00 112.50 100.0 1015501 43300 RENTAL REVENUE (SHOR -90,000.00 -90,000.00 -4,828.50 -1,829.25 .00 -85,171.50 5.4 1015501 43300 T0061 RENTAL REVENUE .00 .00 -20,479.50 .00 .00 20,479.50 100.0 1015501 43300 T0062 RENTAL REVENUE .00 .00 -6,610.50 -3,501.00 .00 6,610.50 100.0 1015501 43300 T0078 RENTAL REVENUE .00 .00 .00 .00 .00 .00 .0 1015501 43300 T0083 RENTAL REVENUE .00 .00 -1,162.54 -825.04 .00 1,162.54 100.0 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 -36,200.76 -9,050.19 .00 36,200.76 100.0 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 -6,788.82 -385.10 .00 6,788.82 100.0 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 91 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 44010 T0075 RECREATION CLAS .00 .00 -6,319.79 -3,390.88 .00 6,319.79 100.0 1015501 44010 T0076 RECREATION CLAS .00 .00 -692.85 -91.17 .00 692.85 100.0 1015501 44020 SPECIAL EVENTS -15,000.00 -15,000.00 .00 .00 .00 -15,000.00 .0 1015501 44020 T0067 SPECIAL EVENTS .00 .00 -10,515.00 -10,515.00 .00 10,515.00 100.0 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 -14,534.46 -9,390.81 .00 14,534.46 100.0 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 .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 -775.94 -212.90 .00 775.94 100.0 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 -125.00 -25.00 .00 125.00 100.0 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 -4,200.00 -700.00 .00 -1,800.00 70.0 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 -440,421.00 -110,105.25 .00 -880,842.00 33.3 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 -22,941.99 -5,379.39 .00 -44,871.01 33.8 1018104 46200 SPECIAL ASSMNT REV-O .00 .00 .00 .00 .00 .00 .0 1018104 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 92 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -5,200.00 -300.00 .00 5,200.00 100.0 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 -243,656,065.00-243,867,020.17 -34,438,980.70 -15,818,257.25 .00-209,428,039.47 14.1% TOTAL REVENUES -243,656,065.00-243,867,020.17 -34,438,980.70 -15,818,257.25 .00-209,428,039.47 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,190,946.00 -19,190,946.00 -3,324,694.72 -1,756,241.96 .00 -15,866,251.28 17.3 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 .00 .00 -716,409.49 .7 1041001 47110 OTHER INTEREST INCOM .00 .00 -205.71 -205.71 .00 205.71 100.0 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 -3,330,068.94 -1,756,447.67 .00 -16,582,455.06 16.7% TOTAL REVENUES -19,912,524.00 -19,912,524.00 -3,330,068.94 -1,756,447.67 .00 -16,582,455.06 105 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 93 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 .00 .00 -1,469,866.24 17.7 1143501 46200 SPECIAL ASSMNT REV-O -323,603.00 -323,603.00 .00 .00 .00 -323,603.00 .0 1143501 47700 OTHER REIMBURSEMENTS .00 .00 -89,639.02 -3,627.38 .00 89,639.02 100.0 TOTAL STORM WATER MANAGEMENT F -2,109,443.00 -2,109,443.00 -405,612.78 -3,627.38 .00 -1,703,830.22 19.2% TOTAL REVENUES -2,109,443.00 -2,109,443.00 -405,612.78 -3,627.38 .00 -1,703,830.22 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -20,591,584.00 -20,591,584.00 -24,171.34 -24,171.34 .00 -20,567,412.66 .1 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 -24,171.34 -24,171.34 .00 -20,567,412.66 .1% TOTAL REVENUES -20,591,584.00 -20,591,584.00 -24,171.34 -24,171.34 .00 -20,567,412.66 120 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 94 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 .00 .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 -596,891.72 -596,891.72 .00 -2,399,029.28 19.9 20003801 49025 TRANSFERS IN - INTE -57,556.00 -57,556.00 -14,390.00 -14,390.00 .00 -43,166.00 25.0 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 .00 .00 -4,428.41 -2.0 20303801 49920 INTERFND TRNSFRS IN -1,752.00 -1,752.00 -12,374.67 -12,374.67 .00 10,622.67 706.3 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 .00 .00 -1,008.77 -8.7 21003801 49920 INTERFND TRNSFRS IN -547.00 -547.00 -117.89 -117.89 .00 -429.11 21.6 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 95 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 .00 .00 19.51 2.5 21103801 49920 INTERFND TRNSFRS IN -1,543.00 -1,543.00 -341.45 -341.45 .00 -1,201.55 22.1 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 .00 .00 -1,208.00 -5.5 21203801 49920 INTERFND TRNSFRS IN -604.00 -604.00 -56.63 -56.63 .00 -547.37 9.4 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 .00 .00 -993.25 -3.8 21303801 49920 INTERFND TRNSFRS IN -3,116.00 -3,116.00 -1,185.65 -1,185.65 .00 -1,930.35 38.1 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 -373.93 -373.93 .00 -36,319.07 1.0 21403801 47100 INTEREST INC- INVES -1,507.00 -1,507.00 118.52 .00 .00 -1,625.52 -7.9 21403801 49920 INTERFND TRNSFRS IN -4,832.00 -4,832.00 -335.87 -335.87 .00 -4,496.13 7.0 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 96 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -84.09 -84.09 .00 -19,467.91 .4 21603801 47100 INTEREST INC- INVES -931.00 -931.00 36.52 .00 .00 -967.52 -3.9 21603801 49920 INTERFND TRNSFRS IN -9,290.00 -9,290.00 -1,234.22 -1,234.22 .00 -8,055.78 13.3 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 .00 .00 -312.20 -4.1 22303801 49920 INTERFND TRNSFRS IN -5,283.00 -5,283.00 -583.06 -583.06 .00 -4,699.94 11.0 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 .00 .00 -964.51 -3.2 22403801 49920 INTERFND TRNSFRS IN -6,869.00 -6,869.00 -700.04 -700.04 .00 -6,168.96 10.2 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 -60.69 -60.69 .00 -23,738.31 .3 22503801 47100 INTEREST INC- INVES -1,017.00 -1,017.00 67.70 .00 .00 -1,084.70 -6.7 22503801 49920 INTERFND TRNSFRS IN -795.00 -795.00 -94.88 -94.88 .00 -700.12 11.9 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 97 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 .00 .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 -1,731.56 -1,731.56 .00 -12,317.44 12.3 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 -113.95 -113.95 .00 -59,753.05 .2 22803801 47100 INTEREST INC- INVES -3,633.00 -3,633.00 134.25 .00 .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 -168.82 -168.82 .00 -1,653.18 9.3 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 .00 .00 -3,364.14 -3.9 23003801 49920 INTERFND TRNSFRS IN -1,439.00 -1,439.00 -132.34 -132.34 .00 -1,306.66 9.2 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 .00 .00 -1,763.76 -9.6 23103801 49920 INTERFND TRNSFRS IN -5,814.00 -5,814.00 -732.98 -732.98 .00 -5,081.02 12.6 98 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 .00 .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 -303.52 -303.52 .00 -1,896.48 13.8 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 .00 .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 -89.78 -89.78 .00 -1,865.22 4.6 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 .00 .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 -223.07 -223.07 .00 -6,054.93 3.6 23601001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 99 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 .00 .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 -3,251.49 -3,251.49 .00 -44,384.51 6.8 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 .00 .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 -844.79 -844.79 .00 -29,239.21 2.8 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 -523.66 -523.66 .00 -93,427.34 .6 23803801 47100 INTEREST INC- INVES -3,090.00 -3,090.00 121.57 .00 .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 -397.41 -397.41 .00 -3,963.59 9.1 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 .0 100
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 .00 .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 -911.38 -911.38 .00 -45,313.62 2.0 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 .00 .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 -221.47 -221.47 .00 -12,169.53 1.8 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 .00 .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 -125.43 -125.43 .00 -1,516.57 7.6 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 -241.83 -241.83 .00 -28,553.17 .8 101
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 .00 .00 -2,106.16 -2.1 24103801 49920 INTERFND TRNSFRS IN -893.00 -893.00 -110.47 -110.47 .00 -782.53 12.4 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 .00 .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 -1,455.86 -1,455.86 .00 -24,860.14 5.5 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 .00 .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 -313.10 -313.10 .00 -5,186.90 5.7 24601001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 24603801 46100 SPECIAL ASSMNT REV- -211,404.00 -211,404.00 -421.25 -421.25 .00 -210,982.75 .2 24603801 47100 INTEREST INC- INVES -6,894.00 -6,894.00 251.13 .00 .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 -916.89 -916.89 .00 -14,158.11 6.1 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 .00 .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 -134.59 -134.59 .00 -1,362.41 9.0 24901001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 102
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 .00 .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 -61.51 -61.51 .00 -55,105.49 .1 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 .00 .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 -1,628.45 -1,628.45 .00 -20,006.55 7.5 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 .00 .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 -1,163.73 -1,163.73 .00 -23,042.27 4.8 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 .00 .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 -55.09 -55.09 .00 -2,433.91 2.2 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 .00 .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 -28.85 -28.85 .00 -143.15 16.8 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 .00 .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 -1,483.62 -1,483.62 .00 -18,135.38 7.6 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 .00 .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 -119.75 -119.75 .00 -862.25 12.2 25801001 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 103
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -204.88 -204.88 .00 -3,489.12 5.5 25803801 47100 INTEREST INC- INVES -5,001.00 -5,001.00 284.87 .00 .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 -659.22 -659.22 .00 -10,086.78 6.1 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 .00 .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 -83.41 -83.41 .00 -913.59 8.4 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 -26.03 -26.03 .00 -39,419.97 .1 30403801 47100 INTEREST INC- INVES -1,580.00 -1,580.00 102.61 .00 .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 -252.72 -252.72 .00 -444,005.28 .1 40103801 47100 INTEREST INC- INVES -1,564.00 -1,564.00 680.23 .00 .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 .00 .00 -447.92 17.1 40203801 47300 DONATIONS AND CONTR -15,452.00 -17,400.00 -17,400.00 -17,400.00 .00 .00 100.0 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 -1,151.05 -1,151.05 .00 -586,848.95 .2 60203801 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 104
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 .00 .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 -5,080.49 -5,080.49 .00 -940,077.51 .5 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 .00 .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 -3,028.50 -1,467.00 .00 3,028.50 100.0 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 -7,613.73 -7,613.73 .00 -4,186,563.27 .2 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 .00 .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 .00 .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 .00 -311,111.04 .00 -357,454.00 .0 60703801 47100 INTEREST INC- INVES -7,139.00 -7,139.00 1,317.73 .00 .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 .00 .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 .00 .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 -12,707,179.00 -666,340.20 -991,781.00 .00 -12,040,838.80 5.2% TOTAL REVENUES -12,705,231.00 -12,707,179.00 -666,340.20 -991,781.00 .00 -12,040,838.80 105
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -561,974.10 -201,126.89 .00 -1,326,957.90 29.8 1811001 42110 GAS TAX - HUTA SEC 2 -1,303,700.00 -1,303,700.00 -322,171.44 -116,624.50 .00 -981,528.56 24.7 1811001 42120 GAS TAX - HUTA SEC 2 -828,835.00 -828,835.00 -210,661.76 -74,888.56 .00 -618,173.24 25.4 1811001 42130 GAS TAX - HUTA SEC 2 -1,777,502.00 -1,777,502.00 -416,777.65 -160,307.25 .00 -1,360,724.35 23.4 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 .00 .00 -5,697.91 .9 1811001 47110 OTHER INTEREST INCOM .00 .00 -564.74 -564.74 .00 564.74 100.0 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 -29,844.98 -62,363.73 .00 .00 32,518.75 209.0 TOTAL STATE GAS TAX FUND -5,864,719.00 -5,894,563.98 -1,584,565.51 -553,511.94 .00 -4,309,998.47 26.9% TOTAL REVENUES -5,864,719.00 -5,894,563.98 -1,584,565.51 -553,511.94 .00 -4,309,998.47 182 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 .00 .00 -287,851.22 12.8 1823103 43220 VEHICLE CODE FINES -210,000.00 -210,000.00 -34,566.06 -16,252.79 .00 -175,433.94 16.5 1823103 47100 INTEREST INC- INVEST -4,485.00 -4,485.00 -272.41 .00 .00 -4,212.59 6.1 TOTAL TRAFFIC SAFETY FUND -544,485.00 -544,485.00 -76,987.25 -16,252.79 .00 -467,497.75 14.1% TOTAL REVENUES -544,485.00 -544,485.00 -76,987.25 -16,252.79 .00 -467,497.75 185 ROAD MAINT & REHAB ACT FUND
106
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -928,405.13 -482,347.37 .00 -4,534,289.87 17.0 1851001 47100 INTEREST INC- INVEST -140,258.00 -140,258.00 -11,027.03 .00 .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 -939,432.16 -482,347.37 .00 -4,663,520.84 16.8% TOTAL REVENUES -5,602,953.00 -5,602,953.00 -939,432.16 -482,347.37 .00 -4,663,520.84 191 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 .00 .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 .00 .00 1,721,226.18*******% TOTAL REVENUES -5,866.00 -5,866.00 -1,727,092.18 .00 .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 -2,767.94 -341.70 .00 2,767.94 100.0 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 .00 .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 -2,341.97 -341.70 .00 -2,257.03 50.9% TOTAL REVENUES -4,599.00 -4,599.00 -2,341.97 -341.70 .00 -2,257.03 200 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 .0 107
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
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 -298,366.55 .00 .00 .00 -298,366.55 .0 2002131 48000 C2318 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2002131 48000 C2319 FEDERAL GRANTS .00 -868.75 .00 .00 .00 -868.75 .0 2002131 48000 C2417 FEDERAL GRANTS .00 -101,521.93 .00 .00 .00 -101,521.93 .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 .0 108
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002131 48000 G2426 FEDERAL GRANTS .00 -190,489.00 -22,857.05 .00 .00 -167,631.95 12.0 2002131 48000 G2514 FEDERAL GRANTS .00 -41,645.79 .00 .00 .00 -41,645.79 .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 -567,859.22 .00 .00 .00 -567,859.22 .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 -24,287.51 -80,928.75 -80,928.75 .00 56,641.24 333.2 2002501 48000 G2414 FEDERAL GRANTS .00 -109,415.65 -86,675.25 .00 .00 -22,740.40 79.2 2002501 48000 G2415 FEDERAL GRANTS .00 -53,333.52 .00 .00 .00 -53,333.52 .0 2002501 48000 G2501 FEDERAL GRANTS .00 -39,783.42 .00 .00 .00 -39,783.42 .0 2002501 48000 G2503 FEDERAL GRANTS .00 -225,458.80 .00 .00 .00 -225,458.80 .0 2002501 48000 G2504 FEDERAL GRANTS .00 -136,965.54 -172,384.21 -172,384.21 .00 35,418.67 125.9 2002501 48000 G2510 FEDERAL GRANTS .00 -483.53 -222,545.45 -222,545.45 .00 222,061.92******* 2002501 48000 G2608 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 -27,577.77 .00 .00 .00 -27,577.77 .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 -10,240.06 .00 .00 .00 -10,240.06 .0 109
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 48100 G2504 FEDERAL GRANTS- .00 -6,848.28 .00 .00 .00 -6,848.28 .0 2002501 48100 G2510 FEDERAL GRANTS- .00 -14,321.40 -48.40 -48.40 .00 -14,273.00 .3 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 -1,379.05 .00 .00 .00 -1,379.05 .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 -2,428.76 .00 .00 .00 -2,428.76 .0 2002501 49310 G2414 FEDERAL GRANTS- .00 -10,941.58 .00 .00 .00 -10,941.58 .0 2002501 49310 G2415 FEDERAL GRANTS- .00 -504.78 .00 .00 .00 -504.78 .0 2002501 49310 G2608 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 -4,983.62 .00 .00 .00 -4,983.62 .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 -132,007.51 -.38 .00 .00 -132,007.13 .0 2003101 48000 C2531 FEDERAL GRANTS -774,000.00 -860,000.00 .00 .00 .00 -860,000.00 .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 -716,818.13 .00 .00 .00 -716,818.13 .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 -1,762,074.00 .00 .00 .00 -1,762,074.00 .0 2003102 48000 C1808 FEDERAL GRANTS .00 -33,188.61 .00 .00 .00 -33,188.61 .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 -864,380.14 .00 .00 .00 -864,380.14 .0 2003102 48000 C2504 FEDERAL GRANTS -298,449.00 -3,795,503.40 .00 .00 .00 -3,795,503.40 .0 2003301 48000 C2555 FEDERAL GRANTS .00 -326,151.71 .00 .00 .00 -326,151.71 .0 2003301 48200 G2509 FEDERAL PASS-TH .00 -984,925.00 .00 .00 .00 -984,925.00 .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 -3,806,152.00 .00 .00 .00 -3,806,152.00 .0 2003610 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2003610 48000 C2029 FEDERAL GRANTS .00 -30,979.11 .00 .00 .00 -30,979.11 .0 2003610 48000 C2201 FEDERAL GRANTS .00 -212,587.00 .00 .00 .00 -212,587.00 .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 .0 110
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2003801 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 2004104 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 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 -1,038.61 -223.39 .00 -2,461.39 29.7 2005501 48000 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2005502 48200 G2546 FEDERAL PASS-TH .00 -60,000.00 .00 .00 .00 -60,000.00 .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 -47,789.00 -47,789.00 .00 -372,211.00 11.4 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 -15,877,971.12 -698,201.76 -523,919.20 .00 -15,179,769.36 4.4% TOTAL REVENUES -1,072,449.00 -15,877,971.12 -698,201.76 -523,919.20 .00 -15,179,769.36 201 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 -61,720.39 -597.06 .00 -38,279.61 61.7 2018101 48020 CDBG REVENUE -1,888,317.00 -5,751,674.78 -1,894,208.60 -722,149.86 .00 -3,857,466.18 32.9 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 -5,851,674.78 -1,957,137.49 -722,746.92 .00 -3,894,537.29 33.4% TOTAL REVENUES -1,988,317.00 -5,851,674.78 -1,957,137.49 -722,746.92 .00 -3,894,537.29 202 HOME FUND
2028101 48000 FEDERAL GRANTS -535,916.00 -5,482,096.36 -47,409.30 .00 .00 -5,434,687.06 .9 2028101 48010 FED GRANT PROGRAM IN .00 .00 -31,010.26 -425.26 .00 31,010.26 100.0 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 -193,973.20 .00 .00 .00 -193,973.20 .0 2028105 48040 STATE GRANT PROGRAM .00 .00 .00 .00 .00 .00 .0 TOTAL HOME FUND -685,916.00 -5,676,069.56 -79,003.56 -425.26 .00 -5,597,066.00 1.4% TOTAL REVENUES -685,916.00 -5,676,069.56 -79,003.56 -425.26 .00 -5,597,066.00 111
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
203 EMERGENCY SHELTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 203 EMERGENCY SHELTER FUND
2031001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 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 -280,996.86 -160,202.33 .00 .00 -120,794.53 57.0 TOTAL EMERGENCY SHELTER FUND -175,122.00 -280,996.86 -160,202.33 .00 .00 -120,794.53 57.0% TOTAL REVENUES -175,122.00 -280,996.86 -160,202.33 .00 .00 -120,794.53 204 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 .0 112
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 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 -1,000,000.00 .00 .00 .00 -1,000,000.00 .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 -1,603.30 .00 .00 .00 -1,603.30 .0 2102131 48030 C2316 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2324 STATE GRANTS .00 -99,575.36 .00 .00 .00 -99,575.36 .0 2102131 48030 C2411 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2418 STATE GRANTS .00 -71,429.98 .00 .00 .00 -71,429.98 .0 2102131 48030 C2422 STATE GRANTS .00 -1,439.19 .00 .00 .00 -1,439.19 .0 2102131 48030 C2505 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 C2558 STATE GRANTS .00 -597,694.24 .00 .00 .00 -597,694.24 .0 2102131 48030 C2559 STATE GRANTS .00 -239,867.27 .00 .00 .00 -239,867.27 .0 2102131 48030 C2560 STATE GRANTS .00 -104,500.00 .00 .00 .00 -104,500.00 .0 2102131 48030 C2610 STATE GRANTS .00 -449,684.02 .00 .00 .00 -449,684.02 .0 2102131 48030 G1301 STATE GRANTS .00 -577,787.94 -67,975.61 -48,614.08 .00 -509,812.33 11.8 2102131 48030 G2001 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2102131 48030 G2107 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 113
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 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 -332,436.48 .00 .00 .00 -332,436.48 .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 -50,000.00 .00 .00 .00 -50,000.00 .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 -76,694.32 .00 60,703.88 .00 -76,694.32 .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 -1,144,933.66 -137,664.21 .00 .00 -1,007,269.45 12.0 2102501 48030 G2512 STATE GRANTS .00 -487,944.12 -196,055.88 .00 .00 -291,888.24 40.2 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 -6,429.88 .00 .00 .00 -6,429.88 .0 2103001 48030 G2515 STATE GRANTS .00 -276,064.00 .00 .00 .00 -276,064.00 .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 -88,741,569.47 .00 .00 .00 -88,741,569.47 .0 2103102 48030 C1501 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103102 48030 C1801 STATE GRANTS .00 -40,755.00 .00 .00 .00 -40,755.00 .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 -196,511.37 .00 .00 .00 -196,511.37 .0 2103102 48030 C2206 STATE GRANTS .00 -237,820.00 .00 .00 .00 -237,820.00 .0 2103102 48030 C2211 STATE GRANTS .00 -211,092.44 .00 .00 .00 -211,092.44 .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 -16,214.78 .00 .00 .00 -16,214.78 .0 114
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103102 48030 C2502 STATE GRANTS .00 -670,665.20 .00 .00 .00 -670,665.20 .0 2103102 48030 C2503 STATE GRANTS -581,500.00 -738,990.00 .00 .00 .00 -738,990.00 .0 2103102 48030 G2101 STATE GRANTS .00 -79.11 .00 .00 .00 -79.11 .0 2103102 48030 M2101 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103301 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0
2103301 48030 C2104 STATE GRANTS .00 -6,681,487.19 -122,630.00 .00 .00 -6,558,857.19 1.8 2103301 48030 C2220 STATE GRANTS .00 -177,952.00 .00 .00 .00 -177,952.00 .0 2103301 48030 C2317 STATE GRANTS .00 -2,708,490.14 .00 .00 .00 -2,708,490.14 .0 2103301 48030 C2328 STATE GRANTS .00 -3,524,076.48 .00 .00 .00 -3,524,076.48 .0 2103301 48030 C2333 STATE GRANTS .00 -6,606,030.61 -17,884.00 .00 .00 -6,588,146.61 .3 2103301 48030 C2555 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 2103301 48030 C2563 STATE GRANTS .00 -3,534,000.00 .00 .00 .00 -3,534,000.00 .0 2103301 48030 C2615 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 -15,460.80 .00 .00 .00 -15,460.80 .0 2103302 48030 M1803 STATE GRANTS .00 -76,717.00 .00 .00 .00 -76,717.00 .0 2103401 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0
2103401 48030 C2205 STATE GRANTS .00 -90,989.18 .00 .00 .00 -90,989.18 .0 2103401 48030 C2209 STATE GRANTS .00 -159,008.82 .00 .00 .00 -159,008.82 .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 -1,145.37 .00 .00 .00 -1,145.37 .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 -703,750.00 -699,437.50 -281,437.50 .00 -4,312.50 99.4 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 -49,663.00 .00 .00 .00 -49,663.00 .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 -217,663.95 .00 .00 .00 -217,663.95 .0 2103801 48030 G2423 STATE GRANTS .00 .00 .00 .00 .00 .00 .0 115
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -162,438.00 .00 .00 .00 -162,438.00 .0 2104104 48030 G2516 STATE GRANTS .00 -645,270.00 .00 .00 .00 -645,270.00 .0 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 -1,935,118.20 .00 .00 .00 -1,935,118.20 .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 -762,850.01 -272,455.32 .00 -3,707,149.99 17.1 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 -4,534.06 -4,534.06 .00 4,534.06 100.0 2105503 48000 G2420 FEDERAL GRANTS .00 .00 .00 .00 .00 .00 .0 2105503 48000 G2606 FEDERAL GRANTS .00 -215,000.00 -6,218.78 -6,218.78 .00 -208,781.22 2.9 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 -379,048.93 -177,489.93 .00 -1,972,376.07 16.1 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 -200,830.96 .00 .00 .00 -200,830.96 .0 2108101 48010 FED GRANT PROGRAM IN .00 .00 .00 .00 .00 .00 .0 2108101 48010 G1502 FED GRANT PROGR -60,000.00 -300,000.00 .00 .00 .00 -300,000.00 .0 2108101 48030 STATE GRANTS .00 .00 .00 .00 .00 .00 .0
2108101 48030 G1502 STATE GRANTS .00 .00 -71,942.32 .00 .00 71,942.32 100.0 2108101 48030 G1504 STATE GRANTS .00 .00 -31,050.00 .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 -305,120.14 .00 .00 .00 -305,120.14 .0 TOTAL STATE & LOCAL GRANTS FUN -7,761,821.00-131,604,282.97 -2,497,291.30 -730,045.79 .00-129,106,991.67 1.9% TOTAL REVENUES -7,761,821.00-131,604,282.97 -2,497,291.30 -730,045.79 .00-129,106,991.67 212 TRANSPORT DEV ACT (TDA) FUND
90301001 47130 UNREALIZED GAIN (LO .00 .00 .00 .00 .00 .00 .0 116
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90303001 42300 TRANSPORT. TAX TDA -15,000.00 -15,000.00 -14,588.00 -14,588.00 .00 -412.00 97.3 90303001 47100 INTEREST INC- INVES -4,671.00 -4,671.00 369.58 .00 .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 .00 .00 -2,855.43 100.0 90403102 47000 C1809 MISCELLANEOUS .00 -15,000.00 .00 .00 .00 -15,000.00 .0 90403201 42310 TRANSPORT. TAX TDA -702,021.00 -702,021.00 -138,198.00 -46,066.00 .00 -563,823.00 19.7 90403201 43210 PARKING FINES .00 .00 .00 .00 .00 .00 .0 90403201 43310 LEASE REVENUE (LONG -251,089.00 -251,089.00 -66,997.76 -16,928.29 .00 -184,091.24 26.7 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 .00 .00 -2,487.97 -3.4 TOTAL TRANSPORT DEV ACT (TDA) -1,541,033.00 -1,556,033.00 -216,476.78 -77,582.29 .00 -1,339,556.22 13.9% TOTAL REVENUES -1,541,033.00 -1,556,033.00 -216,476.78 -77,582.29 .00 -1,339,556.22 220 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 .00 .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 -634,081.94 .00 .00 .00 -634,081.94 .0 2208101 48030 G2244 STATE GRANTS -50,851.00 -122,353.49 .00 .00 .00 -122,353.49 .0 2208101 48030 M2102 STATE GRANTS .00 -648,438.05 .00 .00 .00 -648,438.05 .0 2208105 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 117
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
220 STATE HOUSING (LHTFP) GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STATE HOUSING (LHTFP) GR -380,618.00 -1,429,534.48 -155.09 .00 .00 -1,429,379.39 .0% TOTAL REVENUES -380,618.00 -1,429,534.48 -155.09 .00 .00 -1,429,379.39 230 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 .00 .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 .00 .00 -24,855.13 -2.6% TOTAL REVENUES -24,229.00 -24,229.00 626.13 .00 .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 -57,684.81 -21,852.50 -21,852.50 .00 -35,832.31 37.9 3011405 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 3011405 49300 C2101 TRANSFERS IN - .00 -301,111.15 .00 .00 .00 -301,111.15 .0 3011405 49300 C2301 TRANSFERS IN - .00 -40,000.00 .00 .00 .00 -40,000.00 .0 3011601 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3011621 49300 C2258 TRANSFERS IN - .00 -112,000.00 .00 .00 .00 -112,000.00 .0 3011621 49300 C2261 TRANSFERS IN - .00 -112,000.00 .00 .00 .00 -112,000.00 .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 -629,699.89 .00 .00 .00 -629,699.89 .0 3011801 49300 C2322 TRANSFERS IN - .00 -2,000,000.00 .00 .00 .00 -2,000,000.00 .0 3011804 49000 C2034 TRANSFERS IN (L .00 .00 .00 .00 .00 .00 .0 3011804 49300 C2034 TRANSFERS IN - -2,250,000.00 -2,615,749.57 -845,317.59 -845,317.59 .00 -1,770,431.98 32.3 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 .0 118
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012131 49300 C1844 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2036 TRANSFERS IN - .00 -1,031,028.28 -225,301.03 -225,301.03 .00 -805,727.25 21.9 3012131 49300 C2039 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2257 TRANSFERS IN - .00 -942,926.15 -45,784.33 -45,784.33 .00 -897,141.82 4.9 3012131 49300 C2260 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2269 TRANSFERS IN - .00 -1,603.30 .00 .00 .00 -1,603.30 .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 -868.75 .00 .00 .00 -868.75 .0 3012131 49300 C2324 TRANSFERS IN - .00 -99,575.36 .00 .00 .00 -99,575.36 .0 3012131 49300 C2411 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2417 TRANSFERS IN - .00 -101,521.93 .00 .00 .00 -101,521.93 .0 3012131 49300 C2418 TRANSFERS IN - .00 -71,429.98 -36,866.65 -36,866.65 .00 -34,563.33 51.6 3012131 49300 C2422 TRANSFERS IN - .00 -1,439.19 .00 .00 .00 -1,439.19 .0 3012131 49300 C2505 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012131 49300 C2550 TRANSFERS IN - .00 -300,000.00 .00 .00 .00 -300,000.00 .0 3012131 49300 C2558 TRANSFERS IN - .00 -597,694.24 .00 .00 .00 -597,694.24 .0 3012131 49300 C2559 TRANSFERS IN - .00 -239,867.27 -50,381.46 -50,381.46 .00 -189,485.81 21.0 3012131 49300 C2560 TRANSFERS IN - .00 -104,500.00 -93,403.59 -93,403.59 .00 -11,096.41 89.4 3012131 49300 C2610 TRANSFERS IN - .00 -449,684.02 -45,614.34 -45,614.34 .00 -404,069.68 10.1 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 -2,795,806.25 -50,569.70 -50,569.70 .00 -2,745,236.55 1.8 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 -473,428.00 -4,125.95 -4,125.95 .00 -469,302.05 .9 3012501 49300 C2128 TRANSFERS IN - .00 -1,680.00 .00 .00 .00 -1,680.00 .0 3012501 49300 C2202 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2203 TRANSFERS IN - .00 -262,571.50 -131,638.60 -131,638.60 .00 -130,932.90 50.1 3012501 49300 C2255 TRANSFERS IN - .00 -2,639,820.17 -81,652.08 -81,652.08 .00 -2,558,168.09 3.1 3012501 49300 C2256 TRANSFERS IN - .00 -94,000.00 -82,974.28 -82,974.28 .00 -11,025.72 88.3 3012501 49300 C2259 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3012501 49300 C2302 TRANSFERS IN - -400,000.00 -409,537.72 .00 .00 .00 -409,537.72 .0 3012501 49300 C2303 TRANSFERS IN - -400,000.00 -523,076.04 .00 .00 .00 -523,076.04 .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 -76,694.32 .00 .00 .00 -76,694.32 .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 .0 119
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -278,856.00 .00 .00 .00 -278,856.00 .0 3013001 49300 C1308 TRANSFERS IN - .00 -66,600.00 .00 .00 .00 -66,600.00 .0 3013001 49300 C1309 TRANSFERS IN - .00 -143,444.00 .00 .00 .00 -143,444.00 .0 3013001 49300 C1310 TRANSFERS IN - .00 -28,521.00 .00 .00 .00 -28,521.00 .0 3013001 49300 C1311 TRANSFERS IN - .00 -1,969,108.97 .00 .00 .00 -1,969,108.97 .0 3013001 49300 C1401 TRANSFERS IN - .00 -195,327.00 .00 .00 .00 -195,327.00 .0 3013001 49300 C1403 TRANSFERS IN - .00 -377,299.00 .00 .00 .00 -377,299.00 .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 -32,653.00 .00 .00 .00 -32,653.00 .0 3013001 49300 C9001 TRANSFERS IN - .00 -161,045.00 .00 .00 .00 -161,045.00 .0 3013001 49300 C9401 TRANSFERS IN - .00 -277,421.00 .00 .00 .00 -277,421.00 .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 -106,276.30 .00 .00 .00 -106,276.30 .0 3013101 49300 C1801 TRANSFERS IN - .00 -17,404.53 .00 .00 .00 -17,404.53 .0 3013101 49300 C1901 TRANSFERS IN - .00 -3,854,986.45 -34,751.72 -34,751.72 .00 -3,820,234.73 .9 3013101 49300 C2002 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013101 49300 C2019 TRANSFERS IN - .00 -7,224.36 .00 .00 .00 -7,224.36 .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 -165,560.83 -2,120.63 -2,120.63 .00 -163,440.20 1.3 3013101 49300 C2306 TRANSFERS IN - .00 -1,426,195.63 -89,613.60 -89,613.60 .00 -1,336,582.03 6.3 3013101 49300 C2531 TRANSFERS IN - -774,000.00 -860,000.00 .00 .00 .00 -860,000.00 .0 3013102 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1301 TRANSFERS IN - .00 -89,646,260.46 -6,802,758.72 -6,802,758.72 .00 -82,843,501.74 7.6 3013102 49300 C1302 TRANSFERS IN - .00 -1,351,432.21 -409,914.59 -409,914.59 .00 -941,517.62 30.3 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 -37,765.02 .00 .00 .00 -37,765.02 .0 3013102 49300 C1307 TRANSFERS IN - .00 -156,314.67 .00 .00 .00 -156,314.67 .0 3013102 49300 C1601 TRANSFERS IN - .00 -305,910.92 -5,016.06 -5,016.06 .00 -300,894.86 1.6 3013102 49300 C1602 TRANSFERS IN - .00 -60,410.16 -60,410.16 -60,410.16 .00 .00 100.0 120
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C1703 TRANSFERS IN - .00 -124,135.97 .00 .00 .00 -124,135.97 .0 3013102 49300 C1801 TRANSFERS IN - .00 -2,420,652.00 .00 .00 .00 -2,420,652.00 .0 3013102 49300 C1802 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C1808 TRANSFERS IN - .00 -33,188.61 .00 .00 .00 -33,188.61 .0 3013102 49300 C1809 TRANSFERS IN - -2,000,000.00 -3,188,196.22 -30,585.94 -30,585.94 .00 -3,157,610.28 1.0 3013102 49300 C2003 TRANSFERS IN - .00 -636,146.97 .00 .00 .00 -636,146.97 .0 3013102 49300 C2004 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2005 TRANSFERS IN - .00 -345,400.53 -115,198.83 -115,198.83 .00 -230,201.70 33.4 3013102 49300 C2006 TRANSFERS IN - -1,560,000.00 -5,235,335.18 -187,910.00 -187,910.00 .00 -5,047,425.18 3.6 3013102 49300 C2103 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013102 49300 C2204 TRANSFERS IN - .00 -196,511.37 .00 .00 .00 -196,511.37 .0 3013102 49300 C2206 TRANSFERS IN - -4,200,000.00 -4,437,820.00 .00 .00 .00 -4,437,820.00 .0 3013102 49300 C2207 TRANSFERS IN - .00 -125,000.00 .00 .00 .00 -125,000.00 .0 3013102 49300 C2208 TRANSFERS IN - .00 -262,675.00 .00 .00 .00 -262,675.00 .0 3013102 49300 C2211 TRANSFERS IN - .00 -580,788.91 -579,500.00 -579,500.00 .00 -1,288.91 99.8 3013102 49300 C2212 TRANSFERS IN - .00 -525,586.55 .00 .00 .00 -525,586.55 .0 3013102 49300 C2213 TRANSFERS IN - .00 -250,000.00 .00 .00 .00 -250,000.00 .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 -17,520.50 .00 .00 .00 -17,520.50 .0 3013102 49300 C2416 TRANSFERS IN - .00 -864,380.14 .00 .00 .00 -864,380.14 .0 3013102 49300 C2501 TRANSFERS IN - .00 -16,214.78 .00 .00 .00 -16,214.78 .0 3013102 49300 C2502 TRANSFERS IN - -77,570.00 -748,235.20 .00 .00 .00 -748,235.20 .0 3013102 49300 C2503 TRANSFERS IN - -663,610.00 -821,100.00 -29,428.50 -29,428.50 .00 -791,671.50 3.6 3013102 49300 C2504 TRANSFERS IN - -798,449.00 -4,295,503.40 .00 .00 .00 -4,295,503.40 .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 -13,320.00 .00 .00 .00 -13,320.00 .0 3013301 49300 C1312 TRANSFERS IN - .00 -20,548.00 .00 .00 .00 -20,548.00 .0 3013301 49300 C1313 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C1810 TRANSFERS IN - .00 -60,399.53 .00 .00 .00 -60,399.53 .0 3013301 49300 C1811 TRANSFERS IN - .00 -150,482.00 .00 .00 .00 -150,482.00 .0 3013301 49300 C2012 TRANSFERS IN - .00 -572,814.08 -1,900.34 -1,900.34 .00 -570,913.74 .3 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 -6,681,487.19 -44,623.20 -44,623.20 .00 -6,636,863.99 .7 3013301 49300 C2105 TRANSFERS IN - .00 -74,637.00 -9,069.97 -9,069.97 .00 -65,567.03 12.2 3013301 49300 C2217 TRANSFERS IN - .00 -994,945.72 -3,510.18 -3,510.18 .00 -991,435.54 .4 3013301 49300 C2219 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2220 TRANSFERS IN - .00 -387,767.36 -2,491.80 -2,491.80 .00 -385,275.56 .6 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 .0 121
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -2,891,746.75 -377,598.02 -377,598.02 .00 -2,514,148.73 13.1 3013301 49300 C2240 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013301 49300 C2241 TRANSFERS IN - .00 -37,394.73 -1,149.65 -1,149.65 .00 -36,245.08 3.1 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 -4,336,110.06 -56,694.08 -56,694.08 .00 -4,279,415.98 1.3 3013301 49300 C2305 TRANSFERS IN - .00 -2,123,908.17 -52,448.15 -52,448.15 .00 -2,071,460.02 2.5 3013301 49300 C2317 TRANSFERS IN - .00 -5,383,068.14 -318,599.71 -318,599.71 .00 -5,064,468.43 5.9 3013301 49300 C2327 TRANSFERS IN - .00 -71,731.44 .00 .00 .00 -71,731.44 .0 3013301 49300 C2328 TRANSFERS IN - -500,000.00 -4,024,076.48 .00 .00 .00 -4,024,076.48 .0 3013301 49300 C2330 TRANSFERS IN - .00 -7,415.00 .00 .00 .00 -7,415.00 .0 3013301 49300 C2333 TRANSFERS IN - .00 -6,606,030.61 -55,170.00 -55,170.00 .00 -6,550,860.61 .8 3013301 49300 C2334 TRANSFERS IN - .00 -1,205,178.94 .00 .00 .00 -1,205,178.94 .0 3013301 49300 C2404 TRANSFERS IN - .00 -288,872.35 .00 .00 .00 -288,872.35 .0 3013301 49300 C2542 TRANSFERS IN - -1,080,000.00 -1,200,000.00 .00 .00 .00 -1,200,000.00 .0 3013301 49300 C2546 TRANSFERS IN - .00 -100,859.02 .00 .00 .00 -100,859.02 .0 3013301 49300 C2555 TRANSFERS IN - .00 -326,151.71 -14,919.70 -14,919.70 .00 -311,232.01 4.6 3013301 49300 C2563 TRANSFERS IN - .00 -3,534,000.00 .00 .00 .00 -3,534,000.00 .0 3013301 49300 C2607 TRANSFERS IN - -424,000.00 -424,000.00 -17,756.18 -17,756.18 .00 -406,243.82 4.2 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 3013301 49300 C2615 TRANSFERS IN - .00 .00 .00 .00 .00 .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 -470,857.27 .00 .00 .00 -470,857.27 .0 3013401 49300 C1805 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C2102 TRANSFERS IN - -4,200,000.00 -8,642,332.16 -112,486.62 -112,486.62 .00 -8,529,845.54 1.3 3013401 49300 C2111 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C2205 TRANSFERS IN - -8,400,000.00 -20,213,151.63 -60,932.59 -60,932.59 .00 -20,152,219.04 .3 3013401 49300 C2209 TRANSFERS IN - -11,069,637.00 -24,147,163.23 -3,000,696.06 -3,000,696.06 .00 -21,146,467.17 12.4 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 -300,000.00 .00 .00 .00 -300,000.00 .0 3013401 49300 C2548 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3013401 49300 C2553 TRANSFERS IN - .00 -45,720.15 .00 .00 .00 -45,720.15 .0 3013401 49300 C2564 TRANSFERS IN - .00 -1,000,000.00 .00 .00 .00 -1,000,000.00 .0 3013401 49300 C2603 TRANSFERS IN - -2,000,000.00 -2,000,000.00 .00 .00 .00 -2,000,000.00 .0 122
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -724,522.46 .00 .00 .00 -724,522.46 .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 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 -47,709.70 -605.87 -605.87 .00 -47,103.83 1.3 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 -1,150,000.00 .00 .00 .00 -1,150,000.00 .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 -120,477.00 .00 .00 .00 -120,477.00 .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 -469,661.00 .00 .00 .00 -469,661.00 .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 -43,723.38 .00 .00 .00 -43,723.38 .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 -1,251,375.00 .00 .00 .00 -1,251,375.00 .0 3015404 49300 C2250 TRANSFERS IN - .00 -1,071,500.00 .00 .00 .00 -1,071,500.00 .0 3015404 49300 C2314 TRANSFERS IN - .00 -450,000.00 .00 .00 .00 -450,000.00 .0 3015405 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 3015405 49300 C1603 TRANSFERS IN - .00 -2,318,484.00 .00 .00 .00 -2,318,484.00 .0 3015405 49300 C2507 TRANSFERS IN - -1,350,000.00 -1,550,000.00 .00 .00 .00 -1,550,000.00 .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 -1,935,118.20 .00 .00 .00 -1,935,118.20 .0 3015501 49300 C2243 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3015501 49300 C2247 TRANSFERS IN - .00 -133.72 .00 .00 .00 -133.72 .0 3015501 49300 C2251 TRANSFERS IN - .00 -1,429,844.91 -700.57 -700.57 .00 -1,429,144.34 .0 3015501 49300 C2262 TRANSFERS IN - .00 -142,604.79 .00 .00 .00 -142,604.79 .0 3015501 49300 C2549 TRANSFERS IN - .00 -559,555.57 -13,416.00 -13,416.00 .00 -546,139.57 2.4 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 .0 123
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3018101 49300 C1902 TRANSFERS IN - .00 -403,597.02 .00 .00 .00 -403,597.02 .0 3018101 49300 C2209 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3018101 49300 C2405 TRANSFERS IN - .00 -47,837.04 .00 .00 .00 -47,837.04 .0 3018105 49300 C2238 TRANSFERS IN - .00 -700,000.00 .00 .00 .00 -700,000.00 .0 3018110 49300 C1841 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 3018110 49300 C2007 TRANSFERS IN - .00 -48,934.00 .00 .00 .00 -48,934.00 .0 3018110 49300 C2331 TRANSFERS IN - .00 -111,621.00 .00 .00 .00 -111,621.00 .0 3018110 49300 C2508 TRANSFERS IN - -1,800,000.00 -1,986,425.76 .00 .00 .00 -1,986,425.76 .0 TOTAL CAPITAL OUTLAY FUND -47,605,266.00-262,294,699.00 -14,207,459.54 -14,207,459.54 .00-248,087,239.46 5.4% TOTAL REVENUES -47,605,266.00-262,294,699.00 -14,207,459.54 -14,207,459.54 .00-248,087,239.46 311 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 .00 .00 -167,535.36 -2.3 TOTAL PEG FEES FUND -473,732.00 -473,732.00 3,803.36 .00 .00 -477,535.36 -.8% TOTAL REVENUES -473,732.00 -473,732.00 3,803.36 .00 .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 -2,458.64 -2,458.64 .00 2,458.64 100.0 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 -2,458.64 -2,458.64 .00 2,458.64 100.0% TOTAL REVENUES .00 .00 -2,458.64 -2,458.64 .00 2,458.64 314 2014 LEASE REV BOND FUND
3141001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 3141001 47110 OTHER INTEREST INCOM .00 .00 -19,647.88 -19,647.88 .00 19,647.88 100.0 124
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
314 2014 LEASE REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 3143401 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 TOTAL 2014 LEASE REV BOND FUND .00 .00 -19,647.88 -19,647.88 .00 19,647.88 100.0% TOTAL REVENUES .00 .00 -19,647.88 -19,647.88 .00 19,647.88 315 2006 TAB HERO/SW/ORMOND FUND
3151001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 3151001 47110 OTHER INTEREST INCOM .00 .00 -5,852.11 -5,852.11 .00 5,852.11 100.0 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 -5,852.11 -5,852.11 .00 5,852.11 100.0% TOTAL REVENUES .00 .00 -5,852.11 -5,852.11 .00 5,852.11 316 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 .0 125
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
320 LOST PUBLIC SECTOR REV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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
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 -22,935.92 -3,595.83 .00 -244,454.08 8.6 80201001 47100 INTEREST INC- INVES -51,153.00 -51,153.00 1,276.83 .00 .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 .00 .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 .00 .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 -3,923,186.67 -5,615.03 .00 2,789,366.67 346.0 80501001 41020 GROWTH CAPITAL FEES -255,876.00 -255,876.00 -19,617.28 -3,075.46 .00 -236,258.72 7.7 80501001 47100 INTEREST INC- INVES -67,185.00 -67,185.00 3,290.39 .00 .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 .00 .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 -198,848.41 -1,746.24 .00 -40,866.59 83.0 80601001 41020 GROWTH CAPITAL FEES -246,670.00 -246,670.00 -570,648.67 .00 .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 .00 .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 -4,096.14 -989.58 .00 -33,668.86 10.8 80701001 47100 INTEREST INC- INVES -58,506.00 -58,506.00 1,497.31 .00 .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 -4,941,691.84 -15,022.14 .00 1,256,717.84 134.1% TOTAL REVENUES -3,684,974.00 -3,684,974.00 -4,941,691.84 -15,022.14 .00 1,256,717.84 126
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .00 -23,107.60 -2.6 127
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81184101 41030 QUIMBY PARK CAPITAL .00 .00 .00 .00 .00 .00 .0 81184101 47100 INTEREST INCOME - I -475.00 -475.00 12.43 .00 .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 .00 .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 .00 .00 -8,406.51 -2.6 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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .00 -1,193.47 -2.6 TOTAL QUIMBY FUND -344,051.00 -344,051.00 10,052.04 .00 .00 -354,103.04 -2.9% TOTAL REVENUES -344,051.00 -344,051.00 10,052.04 .00 .00 -354,103.04 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -57,067.00 -57,067.00 1,122.63 .00 .00 -58,189.63 -2.0 128
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 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 -1,142,873.20 -43,812.50 .00 -47,126.80 96.0 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 -14,898.00 -434.00 .00 14,898.00 100.0 70202512 47000 MISCELLANEOUS REVEN .00 .00 -6,728.00 -564.00 .00 6,728.00 100.0 70202512 47100 INTEREST INC- INVES -62,384.00 -62,384.00 -1,804.24 .00 .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 4,274.00 84,320.00 .00 -4,274.00 100.0 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 .00 .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 .00 .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 .00 .00 -219,722.91 -5.5 70508105 47110 OTHER INTEREST INCO .00 .00 -12,997.56 .00 .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 .00 .00 -15,006.01 -2.6 TOTAL OTH. DEVPT FEES FUND -1,567,956.00 -1,567,956.00 -1,301,034.46 39,509.50 .00 -266,921.54 83.0% TOTAL REVENUES -1,567,956.00 -1,567,956.00 -1,301,034.46 39,509.50 .00 -266,921.54 420 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 .00 .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 .00 .00 2,999.44 100.0 129
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
420 HOUSING SUC AGCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL HOUSING SUC AGCY FUND -120,780.00 -120,780.00 -773.49 .00 .00 -120,006.51 .6% TOTAL REVENUES -120,780.00 -120,780.00 -773.49 .00 .00 -120,006.51 429 CDC SUCCESSOR AGENCY FUND
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 -94,494.10 -94,494.10 .00 94,494.10 100.0 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 -94,494.10 -94,494.10 .00 94,494.10 100.0% TOTAL REVENUES .00 .00 -94,494.10 -94,494.10 .00 94,494.10 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -144,474.00 -144,474.00 3,734.39 .00 .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 .00 .00 -148,208.39 -2.6% TOTAL REVENUES -144,474.00 -144,474.00 3,734.39 .00 .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 -19,882.98 -19,882.98 .00 19,882.98 100.0 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 .0 130
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -209.15 -209.15 .00 -168,363.85 .1 50503801 47000 MISCELLANEOUS REVEN .00 .00 .00 .00 .00 .00 .0 50503801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 50503801 47110 OTHER INTEREST INCO .00 .00 -4,962.88 -4,962.88 .00 4,962.88 100.0 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 -4,111.01 -4,111.01 .00 4,111.01 100.0 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 -11,931.41 -11,931.41 .00 -1,903,910.59 .6 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 -853.99 -853.99 .00 853.99 100.0 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 -1,344.57 -1,344.57 .00 -639,244.43 .2 51003801 47100 INTEREST INC- INVES .00 .00 .00 .00 .00 .00 .0 51003801 47110 OTHER INTEREST INCO .00 .00 -5,071.27 -5,071.27 .00 5,071.27 100.0 TOTAL BOND ASSESSMENT DISTRICT -4,094,767.00 -4,094,767.00 -48,367.26 -48,367.26 .00 -4,046,399.74 1.2% TOTAL REVENUES -4,094,767.00 -4,094,767.00 -48,367.26 -48,367.26 .00 -4,046,399.74 541 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 -10,000.00 -10,000.00 .00 .00 .00 100.0 131
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5411501 47500 DEVELOPMENT DEPOSIT .00 .00 .00 .00 .00 .00 .0 5411701 47000 D0102 MISCELLANEOUS R .00 .00 -2,463.65 -2,463.65 .00 2,463.65 100.0 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 -65,490.09 .00 .00 .00 -65,490.09 .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 5414101 47500 T0139 DEVELOPMENT DEP .00 -47,036.00 .00 .00 .00 -47,036.00 .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 -63,706.25 .00 .00 .00 -63,706.25 .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 -63,000.00 .00 .00 .00 -63,000.00 .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 .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 .0 132
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -249,232.34 -25,698.65 -2,463.65 .00 -223,533.69 10.3% TOTAL REVENUES .00 -249,232.34 -25,698.65 -2,463.65 .00 -223,533.69 542 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 -1,944,092.34 -576,274.88 .00 1,944,092.34 100.0 5458502 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 TOTAL HOUSING AUTHORITY PAYROL .00 .00 -1,944,092.34 -576,274.88 .00 1,944,092.34 100.0% TOTAL REVENUES .00 .00 -1,944,092.34 -576,274.88 .00 1,944,092.34 551 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 .0 133
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
561 OXNARD DOWNTOWN MGT DIST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5618110 46100 SPECIAL ASSMNT REV-M .00 .00 -6,066.53 -6,066.53 .00 6,066.53 100.0 5618110 47100 INTEREST INC- INVEST -7,329.00 -7,329.00 598.94 .00 .00 -7,927.94 -8.2 TOTAL OXNARD DOWNTOWN MGT DIST -7,329.00 -7,329.00 -5,467.59 -6,066.53 .00 -1,861.41 74.6% TOTAL REVENUES -7,329.00 -7,329.00 -5,467.59 -6,066.53 .00 -1,861.41 571 CONTRIBUTIONS TRUST FUND
5711001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 5711001 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 5711001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 5711001 47300 DONATIONS AND CONTRI .00 .00 700.00 100.00 .00 -700.00 100.0 5711001 47600 PL OFFSITE AIR QUALI .00 .00 .00 .00 .00 .00 .0 5711001 47600 TULIP PL OFFSITE AIR .00 .00 .00 .00 .00 .00 .0 5711202 40510 BUSINESS LICENSE - S .00 .00 .00 .00 .00 .00 .0 5711202 40510 D0002 BUSINESS LICENS .00 .00 .00 .00 .00 .00 .0 5711301 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5711301 47300 D0026 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5711401 47300 T0022 DONATIONS AND C .00 .00 -25,000.00 .00 .00 25,000.00 100.0 5711405 47300 M2558 DONATIONS AND C .00 -15,185.00 -15,185.00 .00 .00 .00 100.0 5711405 47300 T0133 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5711622 40510 BUSINESS LICENSE - S .00 .00 .00 .00 .00 .00 .0 5711622 40510 D0002 BUSINESS LICENS -38,371.00 -38,371.00 -13,356.40 -3,576.00 .00 -25,014.60 34.8 5711701 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5712131 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5712131 47300 D0005 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5712131 47300 D0006 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5712131 47300 D0007 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5712131 47300 D0009 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5712131 47300 T0012 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5712131 47300 T0013 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5712131 47300 T0015 DONATIONS AND C .00 .00 2,486.00 .00 .00 -2,486.00 100.0 5712131 47300 T0143 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5712131 47300 T0147 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5712132 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5712501 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5712501 47300 C2128 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5712501 47300 D0010 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5712501 47700 M2560 OTHER REIMBURSE .00 .00 .00 .00 .00 .00 .0 5713001 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5713101 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5713101 47300 M2201 DONATIONS AND C .00 -200,000.00 .00 .00 .00 -200,000.00 .0 134
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud
OCTOBER 2025 REVENUE
FOR 2026 04
ORIGINAL REVISED AVAILABLE PCT
571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5713101 47300 M2219 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5713201 47300 M2504 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5713301 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5714104 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5715401 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5715401 47300 D0019 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5715401 47300 T0130 DONATIONS AND C .00 .00 -289.37 -18.67 .00 289.37 100.0 5715401 47300 T0131 DONATIONS AND C .00 .00 -11,904.99 -404.99 .00 11,904.99 100.0 5715403 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5715403 47300 B2502 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5715501 47300 DONATIONS AND CONTRI .00 .00 .00 .00 .00 .00 .0 5715501 47300 D0015 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5715501 47300 T0133 DONATIONS AND C .00 .00 8,925.89 1,500.00 .00 -8,925.89 100.0 5715501 47300 T0145 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5715503 47300 B2503 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5715503 47300 M2557 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 5715503 47300 M2559 DONATIONS AND C .00 .00 .00 .00 .00 .00 .0 TOTAL CONTRIBUTIONS TRUST FUND -38,371.00 -253,556.00 -53,623.87 -2,399.66 .00 -199,932.13 21.1% TOTAL REVENUES -38,371.00 -253,556.00 -53,623.87 -2,399.66 .00 -199,932.13 586 ENHANCED RETIREMENT PLAN FUND
5861001 47100 INTEREST INC- INVEST .00 .00 .00 .00 .00 .00 .0 5861001 47120 GAIN/LOSS ON SALE OF .00 .00 .00 .00 .00 .00 .0 5861001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 5861001 47400 EMPLOYER CONTRIBUTIO .00 .00 .00 .00 .00 .00 .0 5861001 47410 PLAN MEMBER CONTRIBU .00 .00 .00 .00 .00 .00 .0 TOTAL ENHANCED RETIREMENT PLAN .00 .00 .00 .00 .00 .00 .0% 601 WATER OPERATING FUND
6011001 45195 WATER-UTIL RATE ASSI .00 .00 .00 .00 .00 .00 .0 6011001 47000 MISCELLANEOUS REVENU .00 .00 .00 .00 .00 .00 .0 6011001 47130 UNREALIZED GAIN (LOS .00 .00 .00 .00 .00 .00 .0 6011001 47700 OTHER REIMBURSEMENTS .00 .00 .00 .00 .00 .00 .0 6011001 47800 SALES OF ASSETS .00 .00 .00 .00 .00 .00 .0 6011001 49300 TRANSFERS IN - CIP .00 .00 .00 .00 .00 .00 .0 6011001 49300 C1804 TRANSFERS IN - .00 .00 .00 .00 .00 .00 .0 135
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/02/2025 17:42
User: jim.costello
Program ID: glytdbud