Agenda packet — Oxnard City Council, February 17, 2026 (part 2 of 3)

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2108103 48030 G2416 STATE GRANTS 0 -305,120 -305,120.14 -305,120.14 .00 .00 100.0% TOTAL STATE & LOCAL GRANTS FUND -7,761,821-131,801,238 -7,424,130.02 -4,621,010.49 .00-124,377,107.52 5.6% TOTAL REVENUES -7,761,821-131,801,238 -7,424,130.02 -4,621,010.49 .00-124,377,107.52 212 TRANSPORT DEV ACT (TDA) FUND
90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 -14,588.00 .00 .00 -412.00 97.3% 90303001 47100 INTEREST INC- INVES -4,671 -4,671 -1,196.59 -1,566.17 .00 -3,474.41 25.6% 90303102 42300 C2504 TRANSPORT. TAX -500,000 -500,000 .00 .00 .00 -500,000.00 .0% 90403001 47100 INTEREST INC- INVES 0 0 -10,972.79 -13,828.22 .00 10,972.79 100.0% 90403102 47000 C1809 MISCELLANEOUS 0 -15,000 .00 .00 .00 -15,000.00 .0% 90403201 42310 TRANSPORT. TAX TDA -702,021 -702,021 -230,330.00 -46,066.00 .00 -471,691.00 32.8% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -100,887.24 -16,944.74 .00 -150,201.76 40.2% 90403201 47100 INTEREST INC- INVES -65,846 -65,846 .00 .00 .00 -65,846.00 .0% 90803001 47100 INTEREST INC- INVES -2,406 -2,406 -42.39 -124.36 .00 -2,363.61 1.8% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,541,033 -1,556,033 -358,017.01 -78,529.49 .00 -1,198,015.99 23.0% TOTAL REVENUES -1,541,033 -1,556,033 -358,017.01 -78,529.49 .00 -1,198,015.99 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -24,661 -24,661 -8,252.12 -8,097.03 .00 -16,408.88 33.5% 2208101 47110 OTHER INTEREST INCOM 0 0 -7,549.65 -7,549.65 .00 7,549.65 100.0% 2208101 48030 G2102 STATE GRANTS -305,106 -634,082 -328,975.94 -328,975.94 .00 -305,106.00 51.9% 2208101 48030 G2244 STATE GRANTS -50,851 -122,353 -71,502.49 -71,502.49 .00 -50,851.00 58.4% 2208101 48030 M2102 STATE GRANTS 0 -648,438 -393,422.25 -393,422.25 .00 -255,015.80 60.7% TOTAL STATE HOUSING (LHTFP) GRANT -380,618 -1,429,534 -809,702.45 -809,547.36 .00 -619,832.03 56.6% TOTAL REVENUES -380,618 -1,429,534 -809,702.45 -809,547.36 .00 -619,832.03 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -24,229 -24,229 -1,554.48 -2,180.61 .00 -22,674.52 6.4% TOTAL STATE TRAFFIC CONG RELIEF F -24,229 -24,229 -1,554.48 -2,180.61 .00 -22,674.52 6.4% TOTAL REVENUES -24,229 -24,229 -1,554.48 -2,180.61 .00 -22,674.52 301 CAPITAL OUTLAY FUND
3011401 49300 C2557 TRANSFERS IN - 0 -57,685 -22,059.28 -206.78 .00 -35,625.53 38.2% 134
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 15 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3011405 49300 C2101 TRANSFERS IN - 0 -301,111 .00 .00 .00 -301,111.15 .0% 3011621 49300 C2258 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011621 49300 C2261 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011801 49300 C2253 TRANSFERS IN - 0 -629,700 .00 .00 .00 -629,699.89 .0% 3011801 49300 C2322 TRANSFERS IN - 0 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3011804 49300 C2034 TRANSFERS IN - -2,250,000 -2,615,750 -1,335,901.59 -490,584.00 .00 -1,279,847.98 51.1% 3012131 49300 C2036 TRANSFERS IN - 0 -1,031,028 -226,867.06 -1,566.03 .00 -804,161.22 22.0% 3012131 49300 C2257 TRANSFERS IN - 0 -942,926 -106,887.26 -61,102.93 .00 -836,038.89 11.3% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2319 TRANSFERS IN - 0 -869 .00 .00 .00 -868.75 .0% 3012131 49300 C2324 TRANSFERS IN - 0 -99,575 -91,391.72 -91,391.72 .00 -8,183.64 91.8% 3012131 49300 C2417 TRANSFERS IN - 0 -101,522 .00 .00 .00 -101,521.93 .0% 3012131 49300 C2418 TRANSFERS IN - 0 -71,430 -37,054.02 -187.37 .00 -34,375.96 51.9% 3012131 49300 C2422 TRANSFERS IN - 0 -1,439 .00 .00 .00 -1,439.19 .0% 3012131 49300 C2550 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 3012131 49300 C2558 TRANSFERS IN - 0 -597,694 .00 .00 .00 -597,694.24 .0% 3012131 49300 C2559 TRANSFERS IN - 0 -239,867 -50,381.46 .00 .00 -189,485.81 21.0% 3012131 49300 C2560 TRANSFERS IN - 0 -104,500 -93,403.59 .00 .00 -11,096.41 89.4% 3012131 49300 C2610 TRANSFERS IN - 0 -449,684 -168,744.07 -123,129.73 .00 -280,939.95 37.5% 3012501 49000 C2040 TRANSFERS IN (L 0 0 3,783.45 3,783.45 .00 -3,783.45 100.0% 3012501 49300 C1702 TRANSFERS IN - 0 -2,795,806 -67,637.13 -17,067.43 .00 -2,728,169.12 2.4% 3012501 49300 C2040 TRANSFERS IN - 0 -473,428 -190,008.30 -185,882.35 .00 -283,419.70 40.1% 3012501 49300 C2128 TRANSFERS IN - 0 -1,680 .00 .00 .00 -1,680.00 .0% 3012501 49300 C2203 TRANSFERS IN - 0 -262,572 -262,571.48 -130,932.88 .00 -.02 100.0% 3012501 49300 C2255 TRANSFERS IN - 0 -2,639,820 -110,103.39 -28,451.31 .00 -2,529,716.78 4.2% 3012501 49300 C2256 TRANSFERS IN - 0 -213,000 -82,974.28 .00 .00 -130,025.72 39.0% 3012501 49300 C2302 TRANSFERS IN - -400,000 -350,000 .00 .00 .00 -350,000.00 .0% 3012501 49300 C2303 TRANSFERS IN - -400,000 -350,000 .00 .00 .00 -350,000.00 .0% 3012501 49300 C2421 TRANSFERS IN - 0 -76,694 .00 .00 .00 -76,694.32 .0% 3012501 49300 C2635 TRANSFERS IN - -129,000 0 .00 .00 .00 .00 .0% 3012512 49300 C2636 TRANSFERS IN - -45,000 -45,000 .00 .00 .00 -45,000.00 .0% 3013001 49300 C0101 TRANSFERS IN - 0 -278,856 .00 .00 .00 -278,856.00 .0% 3013001 49300 C1308 TRANSFERS IN - 0 -66,600 .00 .00 .00 -66,600.00 .0% 3013001 49300 C1309 TRANSFERS IN - 0 -143,444 .00 .00 .00 -143,444.00 .0% 3013001 49300 C1310 TRANSFERS IN - 0 -28,521 .00 .00 .00 -28,521.00 .0% 3013001 49300 C1311 TRANSFERS IN - 0 -1,969,109 .00 .00 .00 -1,969,108.97 .0% 3013001 49300 C1401 TRANSFERS IN - 0 -195,327 .00 .00 .00 -195,327.00 .0% 3013001 49300 C1403 TRANSFERS IN - 0 -377,299 .00 .00 .00 -377,299.00 .0% 3013001 49300 C2601 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3013001 49300 C8801 TRANSFERS IN - 0 -32,653 .00 .00 .00 -32,653.00 .0% 3013001 49300 C9001 TRANSFERS IN - 0 -161,045 .00 .00 .00 -161,045.00 .0% 3013001 49300 C9401 TRANSFERS IN - 0 -277,421 .00 .00 .00 -277,421.00 .0% 3013101 49300 C1704 TRANSFERS IN - 0 -106,276 .00 .00 .00 -106,276.30 .0% 3013101 49300 C1801 TRANSFERS IN - 0 -17,405 .00 .00 .00 -17,404.53 .0% 135
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 16 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013101 49300 C1901 TRANSFERS IN - 0 -3,854,986 -35,846.10 -1,094.38 .00 -3,819,140.35 .9% 3013101 49300 C2019 TRANSFERS IN - 0 -7,224 .00 .00 .00 -7,224.36 .0% 3013101 49300 C2218 TRANSFERS IN - 0 -165,561 -2,120.63 .00 .00 -163,440.20 1.3% 3013101 49300 C2306 TRANSFERS IN - 0 -1,426,196 -90,528.27 -914.67 .00 -1,335,667.36 6.3% 3013101 49300 C2531 TRANSFERS IN - -774,000 -860,000 .00 .00 .00 -860,000.00 .0% 3013102 49300 C1301 TRANSFERS IN - 0 -89,646,260 -13,202,693.91 -6,399,935.19 .00 -76,443,566.55 14.7% 3013102 49300 C1302 TRANSFERS IN - 0 -1,351,432 -415,714.71 -5,800.12 .00 -935,717.50 30.8% 3013102 49300 C1306 TRANSFERS IN - 0 -37,765 .00 .00 .00 -37,765.02 .0% 3013102 49300 C1307 TRANSFERS IN - 0 -156,315 .00 .00 .00 -156,314.67 .0% 3013102 49300 C1601 TRANSFERS IN - 0 -305,911 -5,465.00 -448.94 .00 -300,445.92 1.8% 3013102 49300 C1602 TRANSFERS IN - 0 -60,410 -60,410.16 .00 .00 .00 100.0% 3013102 49300 C1703 TRANSFERS IN - 0 -124,136 .00 .00 .00 -124,135.97 .0% 3013102 49300 C1801 TRANSFERS IN - 0 -2,420,652 .00 .00 .00 -2,420,652.00 .0% 3013102 49300 C1808 TRANSFERS IN - 0 -33,189 .00 .00 .00 -33,188.61 .0% 3013102 49300 C1809 TRANSFERS IN - -2,000,000 -3,188,196 -38,907.52 -8,321.58 .00 -3,149,288.70 1.2% 3013102 49300 C2003 TRANSFERS IN - 0 -636,147 .00 .00 .00 -636,146.97 .0% 3013102 49300 C2005 TRANSFERS IN - 0 -345,401 -142,945.26 -27,746.43 .00 -202,455.27 41.4% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -5,235,335 -465,532.86 -277,622.86 .00 -4,769,802.32 8.9% 3013102 49300 C2204 TRANSFERS IN - 0 -270,663 .00 .00 .00 -270,663.37 .0% 3013102 49300 C2206 TRANSFERS IN - -4,200,000 -4,437,820 .00 .00 .00 -4,437,820.00 .0% 3013102 49300 C2207 TRANSFERS IN - 0 -125,000 .00 .00 .00 -125,000.00 .0% 3013102 49300 C2208 TRANSFERS IN - 0 -262,675 .00 .00 .00 -262,675.00 .0% 3013102 49300 C2211 TRANSFERS IN - 0 -580,789 -579,500.00 .00 .00 -1,288.91 99.8% 3013102 49300 C2212 TRANSFERS IN - 0 -525,587 .00 .00 .00 -525,586.55 .0% 3013102 49300 C2213 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2415 TRANSFERS IN - 0 -17,521 .00 .00 .00 -17,520.50 .0% 3013102 49300 C2416 TRANSFERS IN - 0 -864,380 -1,000.00 -1,000.00 .00 -863,380.14 .1% 3013102 49300 C2501 TRANSFERS IN - 0 -16,215 .00 .00 .00 -16,214.78 .0% 3013102 49300 C2502 TRANSFERS IN - -77,570 -748,235 .00 .00 .00 -748,235.20 .0% 3013102 49300 C2503 TRANSFERS IN - -663,610 -821,100 -29,428.50 .00 .00 -791,671.50 3.6% 3013102 49300 C2504 TRANSFERS IN - -798,449 -4,295,503 .00 .00 .00 -4,295,503.40 .0% 3013301 49300 C0501 TRANSFERS IN - 0 -13,320 .00 .00 .00 -13,320.00 .0% 3013301 49300 C1312 TRANSFERS IN - 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1810 TRANSFERS IN - 0 -60,400 .00 .00 .00 -60,399.53 .0% 3013301 49300 C1811 TRANSFERS IN - 0 -150,482 .00 .00 .00 -150,482.00 .0% 3013301 49300 C2012 TRANSFERS IN - 0 -572,814 -13,676.99 -11,776.65 .00 -559,137.09 2.4% 3013301 49300 C2104 TRANSFERS IN - 0 -6,681,487 -45,123.20 -500.00 .00 -6,636,363.99 .7% 3013301 49300 C2105 TRANSFERS IN - 0 -74,637 -5,300.58 3,769.39 .00 -69,336.42 7.1% 3013301 49300 C2217 TRANSFERS IN - 0 -994,946 -3,842.79 -332.61 .00 -991,102.93 .4% 3013301 49300 C2220 TRANSFERS IN - 0 -387,767 -218,540.00 -216,048.20 .00 -169,227.36 56.4% 3013301 49300 C2239 TRANSFERS IN - 0 -2,891,747 -1,171,744.26 -794,146.24 .00 -1,720,002.49 40.5% 3013301 49300 C2241 TRANSFERS IN - 0 -37,395 -1,149.65 .00 .00 -36,245.08 3.1% 3013301 49300 C2249 TRANSFERS IN - 0 -4,336,110 -107,496.00 -50,801.92 .00 -4,228,614.06 2.5% 3013301 49300 C2305 TRANSFERS IN - 0 -2,123,908 -55,544.72 -3,096.57 .00 -2,068,363.45 2.6% 136
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 17 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013301 49300 C2317 TRANSFERS IN - 0 -5,383,068 -558,649.71 -240,050.00 .00 -4,824,418.43 10.4% 3013301 49300 C2327 TRANSFERS IN - 0 -71,731 .00 .00 .00 -71,731.44 .0% 3013301 49300 C2328 TRANSFERS IN - -500,000 -4,024,076 .00 .00 .00 -4,024,076.48 .0% 3013301 49300 C2330 TRANSFERS IN - 0 -7,415 .00 .00 .00 -7,415.00 .0% 3013301 49300 C2333 TRANSFERS IN - 0 -6,606,031 -55,170.00 .00 .00 -6,550,860.61 .8% 3013301 49300 C2334 TRANSFERS IN - 0 -1,205,179 .00 .00 .00 -1,205,178.94 .0% 3013301 49300 C2404 TRANSFERS IN - 0 -288,872 .00 .00 .00 -288,872.35 .0% 3013301 49300 C2542 TRANSFERS IN - -1,080,000 -1,200,000 .00 .00 .00 -1,200,000.00 .0% 3013301 49300 C2546 TRANSFERS IN - 0 -100,859 .00 .00 .00 -100,859.02 .0% 3013301 49300 C2555 TRANSFERS IN - 0 -326,152 -14,378.37 541.33 .00 -311,773.34 4.4% 3013301 49300 C2563 TRANSFERS IN - 0 -3,534,000 .00 .00 .00 -3,534,000.00 .0% 3013301 49300 C2607 TRANSFERS IN - -424,000 -424,000 -25,051.18 -7,295.00 .00 -398,948.82 5.9% 3013301 49300 C2608 TRANSFERS IN - -454,000 -454,000 .00 .00 .00 -454,000.00 .0% 3013301 49300 C2609 TRANSFERS IN - -1,300,000 -1,300,000 .00 .00 .00 -1,300,000.00 .0% 3013301 49300 C2615 TRANSFERS IN - 0 -136,744 .00 .00 .00 -136,744.00 .0% 3013401 49300 C1804 TRANSFERS IN - 0 -470,857 -14,498.56 -14,498.56 .00 -456,358.71 3.1% 3013401 49300 C2102 TRANSFERS IN - -4,200,000 -8,642,332 -146,030.62 -33,544.00 .00 -8,496,301.54 1.7% 3013401 49300 C2205 TRANSFERS IN - -8,400,000 -20,213,152 -81,902.60 -20,970.01 .00 -20,131,249.03 .4% 3013401 49300 C2209 TRANSFERS IN - -11,069,637 -24,147,163 -6,039,561.56 -3,038,865.50 .00 -18,107,601.67 25.0% 3013401 49300 C2547 TRANSFERS IN - 0 -300,000 -236,246.71 -236,246.71 .00 -63,753.29 78.7% 3013401 49300 C2553 TRANSFERS IN - 0 -45,720 .00 .00 .00 -45,720.15 .0% 3013401 49300 C2564 TRANSFERS IN - 0 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 3013401 49300 C2603 TRANSFERS IN - -2,000,000 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3013502 49300 C2215 TRANSFERS IN - 0 -724,522 .00 .00 .00 -724,522.46 .0% 3013502 49300 C2267 TRANSFERS IN - 0 -47,710 -605.87 .00 .00 -47,103.83 1.3% 3013502 49300 C2406 TRANSFERS IN - 0 -1,150,000 .00 .00 .00 -1,150,000.00 .0% 3013750 49300 C2613 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3013801 49300 C1901 TRANSFERS IN - 0 -120,477 .00 .00 .00 -120,477.00 .0% 3013801 49300 C2017 TRANSFERS IN - 0 -469,661 .00 .00 .00 -469,661.00 .0% 3013801 49300 C2407 TRANSFERS IN - 0 -43,723 .00 .00 .00 -43,723.38 .0% 3013801 49300 C2525 TRANSFERS IN - -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 3013801 49300 C2529 TRANSFERS IN - -80,000 -80,000 .00 .00 .00 -80,000.00 .0% 3015401 49300 C2602 TRANSFERS IN - 0 -1,251,375 .00 .00 .00 -1,251,375.00 .0% 3015404 49300 C2250 TRANSFERS IN - 0 -1,071,500 .00 .00 .00 -1,071,500.00 .0% 3015404 49300 C2314 TRANSFERS IN - 0 -450,000 .00 .00 .00 -450,000.00 .0% 3015405 49300 C1603 TRANSFERS IN - 0 -2,318,484 .00 .00 .00 -2,318,484.00 .0% 3015405 49300 C2507 TRANSFERS IN - -1,350,000 -1,550,000 .00 .00 .00 -1,550,000.00 .0% 3015501 49300 C2216 TRANSFERS IN - 0 -1,935,118 -11,467.87 -11,467.87 .00 -1,923,650.33 .6% 3015501 49300 C2247 TRANSFERS IN - 0 -134 .00 .00 .00 -133.72 .0% 3015501 49300 C2251 TRANSFERS IN - 0 -1,429,845 -1,334.77 -634.20 .00 -1,428,510.14 .1% 3015501 49300 C2262 TRANSFERS IN - 0 -142,605 .00 .00 .00 -142,604.79 .0% 3015501 49300 C2549 TRANSFERS IN - 0 -559,556 -13,416.00 .00 .00 -546,139.57 2.4% 3015503 49300 C2612 TRANSFERS IN - -1,000,000 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 3018101 49300 C1902 TRANSFERS IN - 0 -403,597 .00 .00 .00 -403,597.02 .0% 137
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 18 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3018101 49300 C2405 TRANSFERS IN - 0 -47,837 .00 .00 .00 -47,837.04 .0% 3018105 49300 C2238 TRANSFERS IN - 0 -700,000 .00 .00 .00 -700,000.00 .0% 3018110 49300 C2007 TRANSFERS IN - 0 -48,934 .00 .00 .00 -48,934.00 .0% 3018110 49300 C2331 TRANSFERS IN - 0 -111,621 .00 .00 .00 -111,621.00 .0% 3018110 49300 C2508 TRANSFERS IN - -1,800,000 -1,986,426 .00 .00 .00 -1,986,425.76 .0% TOTAL CAPITAL OUTLAY FUND -47,605,266-262,222,981 -26,733,026.11 -12,525,566.57 .00-235,489,955.13 10.2% TOTAL REVENUES -47,605,266-262,222,981 -26,733,026.11 -12,525,566.57 .00-235,489,955.13 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -310,000 -310,000 -60,230.81 -60,230.81 .00 -249,769.19 19.4% 3111405 47100 INTEREST INC- INVEST -163,732 -163,732 -49,852.01 -53,655.37 .00 -113,879.99 30.4% TOTAL PEG FEES FUND -473,732 -473,732 -110,082.82 -113,886.18 .00 -363,649.18 23.2% TOTAL REVENUES -473,732 -473,732 -110,082.82 -113,886.18 .00 -363,649.18 313 2022 LEASE PURCH EQUIP FUND
3131001 47110 OTHER INTEREST INCOM 0 0 -4,115.24 -1,656.60 .00 4,115.24 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -4,115.24 -1,656.60 .00 4,115.24 100.0% TOTAL REVENUES 0 0 -4,115.24 -1,656.60 .00 4,115.24 314 2014 LEASE REV BOND FUND
3141001 47110 OTHER INTEREST INCOM 0 0 -38,345.12 -18,697.24 .00 38,345.12 100.0% TOTAL 2014 LEASE REV BOND FUND 0 0 -38,345.12 -18,697.24 .00 38,345.12 100.0% TOTAL REVENUES 0 0 -38,345.12 -18,697.24 .00 38,345.12 315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -8,367.95 -2,515.84 .00 8,367.95 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -8,367.95 -2,515.84 .00 8,367.95 100.0% TOTAL REVENUES 0 0 -8,367.95 -2,515.84 .00 8,367.95 138
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 19 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 350 DEVELOPMENT IMPACT FEES FUND
80201001 41040 PARK ACQUISITION DE -267,390 -267,390 -47,027.00 .00 .00 -220,363.00 17.6% 80201001 47100 INTEREST INC- INVES -51,153 -51,153 -19,109.40 -20,386.23 .00 -32,043.60 37.4% 80301001 47100 INTEREST INC- INVES -346,939 -346,939 -98,073.24 -107,111.03 .00 -248,865.76 28.3% 80304102 41010 STORM DRAIN FACIL F -185,000 -185,000 .00 .00 .00 -185,000.00 .0% 80401001 47100 INTEREST INC- INVES -631,862 -631,862 -249,660.96 -242,911.25 .00 -382,201.04 39.5% 80404102 41300 TRAFFIC IMPACT FEES -1,133,820 -1,133,820 -3,965,516.47 -12,216.16 .00 2,831,696.47 349.7% 80501001 41020 GROWTH CAPITAL FEES -255,876 -255,876 -38,529.66 -3,523.87 .00 -217,346.34 15.1% 80501001 47100 INTEREST INC- INVES -67,185 -67,185 -13,338.61 -16,629.00 .00 -53,846.39 19.9% 80551001 47100 INTEREST INC- INVES -37,779 -37,779 -6,797.35 -6,819.66 .00 -30,981.65 18.0% 80553201 43060 MISC PLANNING FEES -239,715 -239,715 -213,517.28 -2,904.53 .00 -26,197.72 89.1% 80601001 41020 GROWTH CAPITAL FEES -246,670 -246,670 -572,379.39 -1,591.36 .00 325,709.39 232.0% 80601001 47100 INTEREST INC- INVES -85,417 -85,417 -31,945.03 -31,092.08 .00 -53,471.97 37.4% 80701001 41050 UTILITY UNDERGROUND -37,765 -37,765 -6,648.72 -1,097.85 .00 -31,116.28 17.6% 80701001 47100 INTEREST INC- INVES -58,506 -58,506 -16,932.53 -18,429.84 .00 -41,573.47 28.9% 80801001 47100 INTEREST INC- INVES -39,897 -39,897 .00 .00 .00 -39,897.00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -210,906.20 -238.68 .00 210,906.20 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,684,974 -3,684,974 -5,490,381.84 -464,951.54 .00 1,805,407.84 149.0% TOTAL REVENUES -3,684,974 -3,684,974 -5,490,381.84 -464,951.54 .00 1,805,407.84 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I -42,845 -42,845 -12,071.44 -13,193.30 .00 -30,773.56 28.2% 81124101 47100 INTEREST INCOME - I -158 -158 -44.62 -48.77 .00 -113.38 28.2% 81134101 47100 INTEREST INCOME - I -5,138 -5,138 -1,447.54 -1,582.07 .00 -3,690.46 28.2% 81144101 47100 INTEREST INCOME - I -37 -37 -10.56 -11.54 .00 -26.44 28.5% 81154101 47100 INTEREST INCOME - I -13,618 -13,618 -3,716.22 -4,072.78 .00 -9,901.78 27.3% 81164101 47100 INTEREST INCOME - I -1,289 -1,289 -363.26 -397.02 .00 -925.74 28.2% 81174101 47100 INTEREST INCOME - I -22,518 -22,518 -6,344.29 -6,933.89 .00 -16,173.71 28.2% 81184101 47100 INTEREST INCOME - I -475 -475 -133.70 -146.13 .00 -341.30 28.1% 81194101 47100 INTEREST INCOME - I -9,935 -9,935 -2,799.13 -3,059.27 .00 -7,135.87 28.2% 81204101 47100 INTEREST INCOME - I -8,192 -8,192 -2,308.16 -2,522.67 .00 -5,883.84 28.2% 81214101 47100 INTEREST INCOME - I -14,599 -14,599 -4,113.36 -4,495.63 .00 -10,485.64 28.2% 81224101 47100 INTEREST INCOME - I -2,585 -2,585 -502.11 -632.99 .00 -2,082.89 19.4% 81234101 47100 INTEREST INCOME - I -16,798 -16,798 -4,732.86 -5,172.71 .00 -12,065.14 28.2% 81244101 47100 INTEREST INCOME - I -4,237 -4,237 986.27 -37.65 .00 -5,223.27 -23.3% 81254101 47100 INTEREST INCOME - I -6,961 -6,961 -1,961.28 -2,143.55 .00 -4,999.72 28.2% 81264101 47100 INTEREST INCOME - I -21,844 -21,844 -6,154.39 -6,726.35 .00 -15,689.61 28.2% 139
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 20 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81274101 47100 INTEREST INCOME - I -3,029 -3,029 -853.54 -932.86 .00 -2,175.46 28.2% 81284101 47100 INTEREST INCOME - I -11,489 -11,489 -3,237.13 -3,537.97 .00 -8,251.87 28.2% 81294101 47100 INTEREST INCOME - I -5,111 -5,111 -1,439.88 -1,573.69 .00 -3,671.12 28.2% 81304101 47100 INTEREST INCOME - I -51 -51 -14.48 -15.83 .00 -36.52 28.4% 81314101 47100 INTEREST INCOME - I -70,889 -70,889 -19,972.72 -21,828.88 .00 -50,916.28 28.2% 81324101 47100 INTEREST INCOME - I -1,778 -1,778 -500.93 -547.49 .00 -1,277.07 28.2% 81334101 47100 INTEREST INCOME - I -5,220 -5,220 -1,470.84 -1,607.53 .00 -3,749.16 28.2% 81344101 47100 INTEREST INCOME - I -50,085 -50,085 -13,943.72 -15,322.30 .00 -36,141.28 27.8% 81354101 47100 INTEREST INCOME - I -24,007 -24,007 -6,763.80 -7,392.39 .00 -17,243.20 28.2% 81364101 47100 INTEREST INCOME - I -1,163 -1,163 -327.76 -358.23 .00 -835.24 28.2% TOTAL QUIMBY FUND -344,051 -344,051 -94,241.45 -104,293.49 .00 -249,809.55 27.4% TOTAL REVENUES -344,051 -344,051 -94,241.45 -104,293.49 .00 -249,809.55 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -57,067 -57,067 -1,543.86 -2,666.49 .00 -55,523.14 2.7% 70101001 47600 PL OFFSITE AIR QUAL 0 0 -139,441.68 .00 .00 139,441.68 100.0% 70202512 41060 CUPA PERM & PLAN CH -1,190,000 -1,190,000 -1,158,992.70 -7,176.50 .00 -31,007.30 97.4% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -15,122.00 -84.00 .00 15,122.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -7,010.00 -188.00 .00 7,010.00 100.0% 70202512 47100 INTEREST INC- INVES -62,384 -62,384 -24,262.43 -22,458.19 .00 -38,121.57 38.9% 70202512 48300 MISC INTERGOV REVEN 0 0 3,052.00 -376.00 .00 -3,052.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 70302512 47100 INTEREST INC- INVES -10,763 -10,763 -4,047.43 -4,423.61 .00 -6,715.57 37.6% 70408105 47100 INTEREST INC- INVES -3,850 -3,850 -1,156.59 -1,255.08 .00 -2,693.41 30.0% 70408105 47110 OTHER INTEREST INCO 0 0 -9,227.35 -9,227.35 .00 9,227.35 100.0% 70508105 47100 INTEREST INC- INVES -208,264 -208,264 -29,027.63 -40,486.54 .00 -179,236.37 13.9% 70508105 47110 OTHER INTEREST INCO 0 0 -37,655.31 -24,657.75 .00 37,655.31 100.0% 70608105 47100 INTEREST INC- INVES -14,628 -14,628 -4,067.43 -4,445.44 .00 -10,560.57 27.8% TOTAL OTH. DEVPT FEES FUND -1,567,956 -1,567,956 -1,428,502.41 -117,444.95 .00 -139,453.59 91.1% TOTAL REVENUES -1,567,956 -1,567,956 -1,428,502.41 -117,444.95 .00 -139,453.59 420 HOUSING SUC AGCY FUND
4208101 47100 INTEREST INC- INVEST -120,780 -120,780 -23,257.57 -25,483.52 .00 -97,522.43 19.3% 4208101 47110 OTHER INTEREST INCOM 0 0 -2,812.01 -2,812.01 .00 2,812.01 100.0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 -2,999.44 .00 .00 2,999.44 100.0% 140
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 21 ends

REVENUE - DECEMBER 2025
FOR 2026 06

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 -120,780 -29,069.02 -28,295.53 .00 -91,710.98 24.1% TOTAL REVENUES -120,780 -120,780 -29,069.02 -28,295.53 .00 -91,710.98 429 CDC SUCCESSOR AGENCY FUND
4291421 47110 OTHER INTEREST INCOM 0 0 -137,068.50 -42,574.40 .00 137,068.50 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -137,068.50 -42,574.40 .00 137,068.50 100.0% TOTAL REVENUES 0 0 -137,068.50 -42,574.40 .00 137,068.50 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -144,474 -144,474 -39,940.03 -43,674.42 .00 -104,533.97 27.6% TOTAL DOWNTOWN IMPROVEMENT DISTRI -144,474 -144,474 -39,940.03 -43,674.42 .00 -104,533.97 27.6% TOTAL REVENUES -144,474 -144,474 -39,940.03 -43,674.42 .00 -104,533.97 500 BOND ASSESSMENT DISTRICTS
50003801 46000 SPECIAL ASSMNT REV- -524,397 -524,397 -283,414.12 -283,414.12 .00 -240,982.88 54.0% 50003801 47110 OTHER INTEREST INCO 0 0 -41,741.00 -21,858.02 .00 41,741.00 100.0% 50503801 46000 SPECIAL ASSMNT REV- -168,573 -168,573 -209.15 .00 .00 -168,363.85 .1% 50503801 47110 OTHER INTEREST INCO 0 0 -8,416.14 -3,453.26 .00 8,416.14 100.0% 50603801 46000 SPECIAL ASSMNT REV- -833,855 -833,855 -384,194.26 -384,194.26 .00 -449,660.74 46.1% 50603801 47110 OTHER INTEREST INCO 0 0 -8,078.46 -3,967.45 .00 8,078.46 100.0% 50703801 46000 SPECIAL ASSMNT REV- -1,915,842 -1,915,842 -1,041,734.11 -1,029,802.70 .00 -874,107.89 54.4% 50703801 47110 OTHER INTEREST INCO 0 0 -1,033.83 -179.84 .00 1,033.83 100.0% 50703801 49920 INTERFND TRNSFRS IN -11,511 -11,511 .00 .00 .00 -11,511.00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -640,589 -640,589 -355,432.49 -354,087.92 .00 -285,156.51 55.5% 51003801 47110 OTHER INTEREST INCO 0 0 -10,349.93 -5,278.66 .00 10,349.93 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,094,767 -4,094,767 -2,134,603.49 -2,086,236.23 .00 -1,960,163.51 52.1% TOTAL REVENUES -4,094,767 -4,094,767 -2,134,603.49 -2,086,236.23 .00 -1,960,163.51 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -11,985.00 .00 .00 11,985.00 100.0% 141
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 22 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5411401 47700 D0104 OTHER REIMBURSE 0 -10,000 -10,000.00 .00 .00 .00 100.0% 5411401 47700 D2601 OTHER REIMBURSE 0 0 -10,000.00 -10,000.00 .00 10,000.00 100.0% 5411701 47000 D0102 MISCELLANEOUS R 0 0 -2,463.65 .00 .00 2,463.65 100.0% 5414101 47500 T0135 DEVELOPMENT DEP 0 -81,138 .00 .00 .00 -81,138.09 .0% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0299 DEVELOPMENT DEP 0 -63,706 .00 .00 .00 -63,706.25 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -1,750.00 -500.00 .00 1,750.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -264,880 -36,198.65 -10,500.00 .00 -228,681.69 13.7% TOTAL REVENUES 0 -264,880 -36,198.65 -10,500.00 .00 -228,681.69 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -2,686,657.67 -400,656.18 .00 2,686,657.67 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -2,686,657.67 -400,656.18 .00 2,686,657.67 100.0% TOTAL REVENUES 0 0 -2,686,657.67 -400,656.18 .00 2,686,657.67 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -222,737.37 -216,670.84 .00 222,737.37 100.0% 5618110 47100 INTEREST INC- INVEST -7,329 -7,329 -1,271.30 -1,870.24 .00 -6,057.70 17.3% TOTAL OXNARD DOWNTOWN MGT DIST FU -7,329 -7,329 -224,008.67 -218,541.08 .00 216,679.67 3056.5% TOTAL REVENUES -7,329 -7,329 -224,008.67 -218,541.08 .00 216,679.67 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 700.00 .00 .00 -700.00 100.0% 5711401 47300 T0022 DONATIONS AND C 0 0 -25,000.00 .00 .00 25,000.00 100.0% 5711405 47300 M2558 DONATIONS AND C 0 -15,185 -15,185.00 .00 .00 .00 100.0% 5711622 40510 D0002 BUSINESS LICENS -38,371 -38,371 -18,808.40 -2,920.00 .00 -19,562.60 49.0% 5712131 47300 T0015 DONATIONS AND C 0 0 2,486.00 .00 .00 -2,486.00 100.0% 5713101 47300 M2201 DONATIONS AND C 0 -200,000 .00 .00 .00 -200,000.00 .0% 5715401 47300 T0130 DONATIONS AND C 0 0 -399.28 -50.48 .00 399.28 100.0% 5715401 47300 T0131 DONATIONS AND C 0 0 -11,905.46 -.47 .00 11,905.46 100.0% 5715501 47300 T0133 DONATIONS AND C 0 0 8,925.89 .00 .00 -8,925.89 100.0% 142
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 23 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5715503 47300 M2557 DONATIONS AND C 0 0 -200.00 .00 .00 200.00 100.0% TOTAL CONTRIBUTIONS TRUST FUND -38,371 -253,556 -59,386.25 -2,970.95 .00 -194,169.75 23.4% TOTAL REVENUES -38,371 -253,556 -59,386.25 -2,970.95 .00 -194,169.75 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -305,431.03 -60,195.33 .00 -383,018.97 44.4% 6013600 43400 DAMAGE REIMBURSEMENT -93,000 -93,000 -35,350.54 -18,099.13 .00 -57,649.46 38.0% 6013600 45100 WATER CHARGES - RES -37,566,570 -37,566,570 -19,064,037.01 -3,654,083.10 .00 -18,502,532.99 50.7% 6013600 45110 WATER CHARGES - COMM -26,573,841 -26,573,841 -13,000,738.19 -2,016,187.30 .00 -13,573,102.81 48.9% 6013600 45120 WATER CHARGES - FIRE -852,795 -852,795 -354,989.08 -84,358.83 .00 -497,805.92 41.6% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -601,731.96 -46,908.58 .00 -380,648.04 61.3% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -271,228.28 -46,534.27 .00 -393,091.72 40.8% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -91,320.40 -12,815.00 .00 -108,888.60 45.6% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 .00 .00 .00 -49,000.00 .0% 6013600 47100 INTEREST INC- INVEST -841,701 -841,701 -226,103.12 -247,236.59 .00 -615,597.88 26.9% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -212,884.19 -113,861.83 .00 -464,681.81 31.4% 6013600 47200 BETTER AMERICA BOND -1,770,639 -1,770,639 .00 .00 .00 -1,770,639.00 .0% 6013600 47800 SALES OF ASSETS 0 0 -1,549.00 .00 .00 1,549.00 100.0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 .00 .00 .00 -80,000.00 .0% 6013600 49000 C1302 TRANSFERS IN (L 0 0 -14,602.90 .00 .00 14,602.90 100.0% 6013600 49000 C2036 TRANSFERS IN (L 0 0 -2,659.23 .00 .00 2,659.23 100.0% 6013600 49000 C2040 TRANSFERS IN (L 0 0 -341.35 .00 .00 341.35 100.0% 6013600 49000 C2124 TRANSFERS IN (L 0 0 -397.41 .00 .00 397.41 100.0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -17,144.57 -17,144.57 .00 17,144.57 100.0% 6013600 49000 C2203 TRANSFERS IN (L 0 0 239.94 239.94 .00 -239.94 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -1,338.82 -362.55 .00 1,338.82 100.0% 6013600 49000 C2217 TRANSFERS IN (L 0 0 -659.15 .00 .00 659.15 100.0% 6013600 49000 C2232 TRANSFERS IN (L 0 0 -885.20 .00 .00 885.20 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -5,242.50 -2,919.52 .00 5,242.50 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 -3,858.74 -330.81 .00 3,858.74 100.0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -587.19 .00 .00 587.19 100.0% 6013600 49000 C2251 TRANSFERS IN (L 0 0 -740.34 -384.82 .00 740.34 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -1,466.79 -452.06 .00 1,466.79 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -656.08 .00 .00 656.08 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -360.55 .00 .00 360.55 100.0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -261.41 .00 .00 261.41 100.0% 6013600 49500 PRINCIPAL PAYMENTS R -153,456 -153,456 -153,455.50 .00 .00 -.50 100.0% 6013600 49510 INTEREST PAYMENTS - -5,885 -5,885 -5,884.53 .00 .00 -.47 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -7,000.00 -700.00 .00 7,000.00 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -5,196.12 .00 .00 -365,966.88 1.4% 143
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 24 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013607 45150 MISC SERVICES -7,946 -7,946 -40,686.25 -39,556.67 .00 32,740.25 512.0% 6013607 45160 WATER-CROSS CONTAM P -523,454 -523,454 -34,942.00 .00 .00 -488,512.00 6.7% 6013607 47100 INTEREST INC- INVEST -40,900 -40,900 .00 .00 .00 -40,900.00 .0% TOTAL WATER OPERATING FUND -72,143,275 -72,143,275 -34,463,489.49 -6,361,891.02 .00 -37,679,785.51 47.8% TOTAL REVENUES -72,143,275 -72,143,275 -34,463,489.49 -6,361,891.02 .00 -37,679,785.51 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -10,504,815 .00 .00 .00 -10,504,814.55 .0% 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 .00 .00 .00 -12,132.72 .0% 6023600 49300 C2021 TRANSFERS IN - 0 -6,808,411 -143,412.71 -6,468.63 .00 -6,664,998.40 2.1% 6023600 49300 C2022 TRANSFERS IN - 0 -3,385,573 -1,047,141.40 -947,287.63 .00 -2,338,432.01 30.9% 6023600 49300 C2023 TRANSFERS IN - -750,000 -3,975,089 -227,044.21 -67,574.10 .00 -3,748,044.84 5.7% 6023600 49300 C2026 TRANSFERS IN - 0 -1,284,811 -71,410.00 .00 .00 -1,213,400.75 5.6% 6023600 49300 C2113 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2115 TRANSFERS IN - 0 -484,559 .00 .00 .00 -484,558.54 .0% 6023600 49300 C2226 TRANSFERS IN - -500,000 -2,092,930 -173,785.95 -130,970.45 .00 -1,919,143.58 8.3% 6023600 49300 C2227 TRANSFERS IN - 0 -525,551 .00 .00 .00 -525,550.79 .0% 6023600 49300 C2228 TRANSFERS IN - 0 -4,541,934 -7,155.56 -804.30 .00 -4,534,778.81 .2% 6023600 49300 C2229 TRANSFERS IN - 0 -57,534 .00 .00 .00 -57,533.64 .0% 6023600 49300 C2231 TRANSFERS IN - 0 -544,726 .00 .00 .00 -544,725.98 .0% 6023600 49300 C2401 TRANSFERS IN - -1,500,000 -1,562,565 .00 .00 .00 -1,562,565.16 .0% 6023600 49300 C2551 TRANSFERS IN - 0 -1,500,000 .00 .00 .00 -1,500,000.00 .0% 6023607 49300 C2022 TRANSFERS IN - 0 -9,393 .00 .00 .00 -9,393.00 .0% TOTAL WATER CIP FUND -2,750,000 -37,690,023 -1,669,949.83 -1,153,105.11 .00 -36,020,072.77 4.4% TOTAL REVENUES -2,750,000 -37,690,023 -1,669,949.83 -1,153,105.11 .00 -36,020,072.77 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -550,000 -550,000 -147,971.00 -19,543.00 .00 -402,029.00 26.9% 6033600 47100 INTEREST INC- INVEST -650,487 -650,487 -186,041.37 -202,502.23 .00 -464,445.63 28.6% TOTAL WATER DEVLPMT IMPACT FEES F -1,200,487 -1,200,487 -334,012.37 -222,045.23 .00 -866,474.63 27.8% TOTAL REVENUES -1,200,487 -1,200,487 -334,012.37 -222,045.23 .00 -866,474.63 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -17,732.00 -2,387.00 .00 -66,268.00 21.1% 144
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 25 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 605 WATER CAP FACILITY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6053600 47100 INTEREST INC- INVEST -56,684 -56,684 -16,757.42 -18,188.03 .00 -39,926.58 29.6% TOTAL WATER CAP FACILITY FUND -140,684 -140,684 -34,489.42 -20,575.03 .00 -106,194.58 24.5% TOTAL REVENUES -140,684 -140,684 -34,489.42 -20,575.03 .00 -106,194.58 606 WATER RESOURCE FEE FUND
6063600 47100 INTEREST INC- INVEST -66,776 -66,776 -18,439.47 -20,156.72 .00 -48,336.53 27.6% TOTAL WATER RESOURCE FEE FUND -66,776 -66,776 -18,439.47 -20,156.72 .00 -48,336.53 27.6% TOTAL REVENUES -66,776 -66,776 -18,439.47 -20,156.72 .00 -48,336.53 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE 0 0 -5,310.32 -128.17 .00 5,310.32 100.0% 6083607 45160 WATER-CROSS CONTAM P 0 0 -171,804.00 -37,869.00 .00 171,804.00 100.0% 6083607 47100 INTEREST INC- INVEST 0 0 484.52 -885.00 .00 -484.52 100.0% TOTAL WATER SECURITY-CONT PREV FU 0 0 -176,629.80 -38,882.17 .00 176,629.80 100.0% TOTAL REVENUES 0 0 -176,629.80 -38,882.17 .00 176,629.80 609 WATER BOND 2021A REV BOND FUND
6093600 47110 OTHER INTEREST INCOM 0 0 -96,007.53 -12,890.45 .00 96,007.53 100.0% TOTAL WATER BOND 2021A REV BOND F 0 0 -96,007.53 -12,890.45 .00 96,007.53 100.0% TOTAL REVENUES 0 0 -96,007.53 -12,890.45 .00 96,007.53 611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -232,624.79 -46,497.30 .00 -192,375.21 54.7% 6113610 45200 SEWER CHARGES - RES -21,300,000 -21,300,000 -10,386,976.65 -2,027,277.55 .00 -10,913,023.35 48.8% 6113610 45210 SEWER CHARGES - RES -7,150,000 -7,150,000 -3,594,243.86 -717,589.92 .00 -3,555,756.14 50.3% 6113610 45220 SEWER CHARGES - COMM -4,975,000 -4,975,000 -2,644,424.76 -496,389.45 .00 -2,330,575.24 53.2% 6113610 45230 SEWER CHARGES - INDU -4,625,000 -4,625,000 -2,366,817.39 -308,358.59 .00 -2,258,182.61 51.2% 6113610 45240 SEWER CHARGES-OUTSID -525,000 -525,000 -281,932.15 .00 .00 -243,067.85 53.7% 145
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 26 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113610 45250 SEWER CODE ENFORCEME 0 0 -37,846.89 800.00 .00 37,846.89 100.0% 6113610 47000 MISCELLANEOUS REVENU -10,000 -10,000 -325.87 -69.44 .00 -9,674.13 3.3% 6113610 47100 INTEREST INC- INVEST -2,400,681 -2,400,681 -581,067.80 -725,613.84 .00 -1,819,613.20 24.2% 6113610 47110 OTHER INTEREST INCOM -10,000 -10,000 -1,265.93 -377.12 .00 -8,734.07 12.7% 6113610 47800 SALES OF ASSETS 0 0 -19,473.00 .00 .00 19,473.00 100.0% 6113610 49000 C2201 TRANSFERS IN (L 0 0 -42,977.32 -42,977.32 .00 42,977.32 100.0% 6113610 49000 C2228 TRANSFERS IN (L 0 0 -7,155.56 .00 .00 7,155.56 100.0% 6113612 45250 SEWER CODE ENFORCEME -200,000 -200,000 -33,972.28 -8,290.13 .00 -166,027.72 17.0% 6113612 45260 DISCHARGE PERMIT-WW -120,000 -120,000 -3,904.71 -6,200.00 .00 -116,095.29 3.3% 6113613 49000 C1302 TRANSFERS IN (L 0 0 -15,567.66 .00 .00 15,567.66 100.0% 6113613 49000 C2036 TRANSFERS IN (L 0 0 -2,581.11 .00 .00 2,581.11 100.0% 6113613 49000 C2209 TRANSFERS IN (L 0 0 -1,308.24 -351.93 .00 1,308.24 100.0% 6113613 49000 C2239 TRANSFERS IN (L 0 0 -3,512.37 -88.19 .00 3,512.37 100.0% 6113613 49000 C2251 TRANSFERS IN (L 0 0 -718.53 -718.53 .00 718.53 100.0% 6113613 49000 C2305 TRANSFERS IN (L 0 0 -665.57 -438.75 .00 665.57 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,000,000 -2,000,000 -959,395.59 -171,014.38 .00 -1,040,604.41 48.0% 6113614 45270 WW LABORATORY SERVIC -15,000 -15,000 976.77 .00 .00 -15,976.77 -6.5% 6113614 47000 MISCELLANEOUS REVENU 0 0 -1,206.63 .00 .00 1,206.63 100.0% 6113614 49000 C2203 TRANSFERS IN (L 0 0 232.89 232.89 .00 -232.89 100.0% 6113614 49000 C2239 TRANSFERS IN (L 0 0 -232.89 -232.89 .00 232.89 100.0% TOTAL WASTEWATER OPERATING FUND -43,755,681 -43,755,681 -21,218,987.89 -4,551,452.44 .00 -22,536,693.11 48.5% TOTAL REVENUES -43,755,681 -43,755,681 -21,218,987.89 -4,551,452.44 .00 -22,536,693.11 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -20,174,145 -42,033,591 -162.13 .00 .00 -42,033,429.32 .0% 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2029 TRANSFERS IN - -3,000,000 -5,507,554 -6,110.00 -6,110.00 .00 -5,501,444.48 .1% 6123610 49300 C2116 TRANSFERS IN - 0 -909,527 .00 .00 .00 -909,527.00 .0% 6123610 49300 C2117 TRANSFERS IN - 0 -244,737 .00 .00 .00 -244,736.84 .0% 6123610 49300 C2118 TRANSFERS IN - 0 -3,329,672 -229,756.00 .00 .00 -3,099,916.37 6.9% 6123610 49300 C2119 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6123610 49300 C2201 TRANSFERS IN - 0 -28,939,016 -5,020,503.94 -3,140,224.76 .00 -23,918,512.36 17.3% 6123610 49300 C2218 TRANSFERS IN - 0 -278,599 .00 .00 .00 -278,599.29 .0% 6123610 49300 C2232 TRANSFERS IN - 0 -3,938,950 -1,731,061.08 -614,743.48 .00 -2,207,889.28 43.9% 6123610 49300 C2234 TRANSFERS IN - -500,000 -4,243,577 -644,459.29 -209,422.36 .00 -3,599,117.82 15.2% 6123610 49300 C2235 TRANSFERS IN - 0 -7,246,985 -1,444.44 -256.46 .00 -7,245,541.00 .0% 6123610 49300 C2236 TRANSFERS IN - -14,150,000 -16,735,590 1,252.55 1,252.55 .00 -16,736,842.55 .0% 6123610 49300 C2309 TRANSFERS IN - 0 -6,465,237 -147,959.79 -94,054.18 .00 -6,317,276.97 2.3% 6123610 49300 C2310 TRANSFERS IN - 0 -1,393,153 .00 .00 .00 -1,393,152.57 .0% 6123610 49300 C2402 TRANSFERS IN - -3,800,000 -4,787,152 -456.25 .00 .00 -4,786,696.12 .0% 146
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 27 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 49300 C2408 TRANSFERS IN - -1,000,000 -3,004,812 -158,181.80 -39,222.35 .00 -2,846,630.19 5.3% 6123610 49300 C2544 TRANSFERS IN - -1,000,000 -1,140,000 .00 .00 .00 -1,140,000.00 .0% 6123615 49300 C2552 TRANSFERS IN - 0 -295,683 .00 .00 .00 -295,682.58 .0% 6123616 49300 C2201 TRANSFERS IN - 0 -1,892,299 .00 .00 .00 -1,892,299.00 .0% TOTAL WASTEWATER CIP FUND -43,624,145-132,928,237 -7,938,842.17 -4,102,781.04 .00-124,989,394.74 6.0% TOTAL REVENUES -43,624,145-132,928,237 -7,938,842.17 -4,102,781.04 .00-124,989,394.74 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -750,000 -750,000 -464,900.12 -33,977.50 .00 -285,099.88 62.0% 6133610 47100 INTEREST INC- INVEST -496,336 -496,336 -161,793.01 -172,356.09 .00 -334,542.99 32.6% TOTAL WASTEWATER CONNECTION FEE F -1,246,336 -1,246,336 -626,693.13 -206,333.59 .00 -619,642.87 50.3% TOTAL REVENUES -1,246,336 -1,246,336 -626,693.13 -206,333.59 .00 -619,642.87 617 WASTEWATER BONDS/SRF LOANS
6171001 47900 PROCEEDS FROM SALE O 0 -52,901,815 .00 .00 .00 -52,901,815.30 .0% 6171001 47905 C2201 PROCEEDS FROM L 0 0 -6,387,639.00 .00 .00 6,387,639.00 100.0% TOTAL WASTEWATER BONDS/SRF LOANS 0 -52,901,815 -6,387,639.00 .00 .00 -46,514,176.30 12.1% TOTAL REVENUES 0 -52,901,815 -6,387,639.00 .00 .00 -46,514,176.30 628 WASTEWATER SEC-CONT PREV FUND
6283616 47100 INTEREST INC- INVEST -5,742 -5,742 -9,108.65 -9,955.16 .00 3,366.65 158.6% TOTAL WASTEWATER SEC-CONT PREV FU -5,742 -5,742 -9,108.65 -9,955.16 .00 3,366.65 158.6% TOTAL REVENUES -5,742 -5,742 -9,108.65 -9,955.16 .00 3,366.65 631 SOLID WASTE OPERATING FUND
6313630 47000 MISCELLANEOUS REVENU -12,025 -12,025 -142,864.99 .00 .00 130,839.99 1188.1% 6313630 47100 INTEREST INC- INVEST -557,360 -557,360 -228,386.55 -218,888.37 .00 -328,973.45 41.0% 6313630 49000 C2036 TRANSFERS IN (L 0 0 -2,581.04 .00 .00 2,581.04 100.0% 147
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 28 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313630 49000 C2203 TRANSFERS IN (L 0 0 232.89 232.89 .00 -232.89 100.0% 6313630 49000 C2209 TRANSFERS IN (L 0 0 -1,011.15 -351.90 .00 1,011.15 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -859.17 .00 .00 859.17 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -5,088.42 -2,833.75 .00 5,088.42 100.0% 6313630 49000 C2239 TRANSFERS IN (L 0 0 -3,745.26 -321.08 .00 3,745.26 100.0% 6313630 49000 C2251 TRANSFERS IN (L 0 0 -718.53 -373.48 .00 718.53 100.0% 6313630 49000 C2305 TRANSFERS IN (L 0 0 -665.57 -438.75 .00 665.57 100.0% 6313630 49000 M2217 TRANSFERS IN (L 0 0 -897.68 .00 .00 897.68 100.0% 6313631 47000 MISCELLANEOUS REVENU 0 0 -60.00 .00 .00 60.00 100.0% 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -225,226.48 -44,775.83 .00 -39,773.52 85.0% 6313632 43400 DAMAGE REIMBURSEMENT 0 0 -7,744.25 -650.32 .00 7,744.25 100.0% 6313632 45300 RESIDENTIAL STANDARD -18,814,014 -18,814,014 -9,513,334.82 -1,887,228.96 .00 -9,300,679.18 50.6% 6313632 45301 RESIDENTIAL SPECIAL -138,065 -138,065 -73,734.85 -13,382.14 .00 -64,330.15 53.4% 6313632 45310 RESIDENTIAL EXTRA CA -989,568 -989,568 -472,589.88 -87,897.83 .00 -516,978.12 47.8% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -1,531.15 -180.00 .00 -508.85 75.1% 6313632 47800 SALES OF ASSETS 0 0 -436.50 .00 .00 436.50 100.0% 6313633 43270 PENALTIES & FORFEITU 0 0 25.00 25.00 .00 -25.00 100.0% 6313633 45310 COMMERCIAL FEL 4-CUB -16,384,633 -16,384,633 -7,447,876.86 -1,502,884.81 .00 -8,936,756.14 45.5% 6313633 45311 COMMERCIAL FEL 2-CUB -5,977,175 -5,977,175 -2,315,471.74 -404,907.86 .00 -3,661,703.26 38.7% 6313633 45312 COMMERCIAL CARTS SER -240,208 -240,208 -106,768.57 -18,608.71 .00 -133,439.43 44.4% 6313633 45313 COMMERCIAL SPECIAL P -22,972 -22,972 -9,941.13 -658.80 .00 -13,030.87 43.3% 6313633 45314 COMMERCIAL FOOD WAST -61,420 -61,420 -126,667.77 -26,748.30 .00 65,247.77 206.2% 6313634 45320 INDUSTRIAL 30-CUBIC -1,966,581 -1,966,581 -1,041,525.95 -199,760.12 .00 -925,055.05 53.0% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,525,742 -1,525,742 -755,910.15 -156,390.88 .00 -769,831.85 49.5% 6313634 45322 INDUSTRIAL 30YD PASS -2,519,980 -2,519,980 -1,480,235.92 -287,686.07 .00 -1,039,744.08 58.7% 6313634 45323 INDUSTRIAL 13.4YD PA -324,478 -324,478 -170,756.67 -44,856.36 .00 -153,721.33 52.6% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -222,316.58 -47,345.28 .00 -156,093.42 58.8% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -300,418.15 -56,611.46 .00 -302,392.85 49.8% 6313634 45326 INDUSTRIAL RENTAL CH -151,610 -151,610 -45,308.04 -8,615.12 .00 -106,301.96 29.9% 6313634 45327 WALKING FLOOR TRAILE -604,499 -604,499 -143,167.92 -25,015.90 .00 -461,331.08 23.7% 6313634 45328 WALK FL TRAILER PASS -1,045,523 -1,045,523 -238,321.87 -43,978.77 .00 -807,201.13 22.8% 6313634 47000 MISCELLANEOUS REVENU 0 0 -320.00 -75.00 .00 320.00 100.0% 6313635 45340 DEL NORTE WASTE GATE -12,379,331 -12,379,331 -5,063,809.12 -763,724.21 .00 -7,315,521.88 40.9% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 .00 .00 .00 -172,971.00 .0% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 .00 .00 .00 -13,000.00 .0% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -1,174,579.14 -120,722.30 .00 -2,160,420.86 35.2% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 -137.57 .00 .00 -14,862.43 .9% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 -55,407.75 .00 .00 5,407.75 110.8% TOTAL SOLID WASTE OPERATING FUND -68,592,134 -68,592,134 -31,380,159.30 -5,965,654.47 .00 -37,211,974.70 45.7% TOTAL REVENUES -68,592,134 -68,592,134 -31,380,159.30 -5,965,654.47 .00 -37,211,974.70 632 SOLID WASTE CIP FUND
6323630 49300 C2032 TRANSFERS IN - 0 -1,272,541 .00 .00 .00 -1,272,541.00 .0% 148
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 29 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 632 SOLID WASTE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6323630 49300 C2122 TRANSFERS IN - 0 -1,267,041 .00 .00 .00 -1,267,041.27 .0% 6323630 49300 C2124 TRANSFERS IN - 0 -1,379,611 -2,671.10 -2,671.10 .00 -1,376,939.88 .2% 6323630 49300 C2125 TRANSFERS IN - 0 -9,312 .00 .00 .00 -9,311.95 .0% 6323630 49300 C2218 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 6323630 49300 C2237 TRANSFERS IN - -750,000 -750,000 .00 .00 .00 -750,000.00 .0% 6323630 49300 C2530 TRANSFERS IN - -60,000 -60,000 .00 .00 .00 -60,000.00 .0% 6323630 49300 C2536 TRANSFERS IN - -3,000,000 -3,000,000 .00 .00 .00 -3,000,000.00 .0% 6323630 49300 C2537 TRANSFERS IN - -1,320,000 -1,320,000 .00 .00 .00 -1,320,000.00 .0% 6323630 49300 C2538 TRANSFERS IN - 0 -200,000 .00 .00 .00 -200,000.00 .0% 6323630 49300 C2539 TRANSFERS IN - -330,000 -330,000 .00 .00 .00 -330,000.00 .0% 6323639 49300 C2020 TRANSFERS IN - 0 -295,644 -4,636.29 .00 .00 -291,007.25 1.6% TOTAL SOLID WASTE CIP FUND -5,460,000 -10,184,149 -7,307.39 -2,671.10 .00 -10,176,841.35 .1% TOTAL REVENUES -5,460,000 -10,184,149 -7,307.39 -2,671.10 .00 -10,176,841.35 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -2,059.20 -411.84 .00 -6,940.80 22.9% 6343632 45303 SOLID WASTE - RESID 0 0 -880.40 -175.88 .00 880.40 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -1,127.20 -225.44 .00 1,127.20 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -941.80 -188.36 .00 941.80 100.0% 6343632 47100 INTEREST INC- INVEST -28,780 -28,780 -8,901.68 -9,567.62 .00 -19,878.32 30.9% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -1,592.00 -398.00 .00 1,592.00 100.0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -12,275.00 -982.00 .00 -5,725.00 68.2% 6343633 45317 SOLID WASTE - FRONT- 0 0 -4,760.32 -297.52 .00 4,760.32 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -55,780 -55,780 -32,537.60 -12,246.66 .00 -23,242.40 58.3% TOTAL REVENUES -55,780 -55,780 -32,537.60 -12,246.66 .00 -23,242.40 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -1,000 -1,000 -7.20 -1.20 .00 -992.80 .7% 6383639 47100 INTEREST INC- INVEST -33,735 -33,735 -6,332.15 -8,324.55 .00 -27,402.85 18.8% TOTAL SOLID WASTE SEC - CONT PREV -34,735 -34,735 -6,339.35 -8,325.75 .00 -28,395.65 18.3% TOTAL REVENUES -34,735 -34,735 -6,339.35 -8,325.75 .00 -28,395.65 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -239,990 -239,990 -104,497.00 .00 .00 -135,493.00 43.5% 149
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 30 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 641 PERFORMING ARTS CENTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6415601 43110 PACC VENDOR CONCESSI -15,450 -15,450 .00 .00 .00 -15,450.00 .0% TOTAL PERFORMING ARTS CENTER FUND -255,440 -255,440 -104,497.00 .00 .00 -150,943.00 40.9% TOTAL REVENUES -255,440 -255,440 -104,497.00 .00 .00 -150,943.00 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,500,000 -6,500,000 -2,962,302.57 -1,579,602.81 .00 -3,537,697.43 45.6% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 6513640 47100 INTEREST INC- INVEST -225,621 -225,621 -48,594.59 -63,803.90 .00 -177,026.41 21.5% TOTAL GOLF COURSE OPERATING FUND -6,990,821 -6,990,821 -3,010,897.16 -1,643,406.71 .00 -3,979,923.84 43.1% TOTAL REVENUES -6,990,821 -6,990,821 -3,010,897.16 -1,643,406.71 .00 -3,979,923.84 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6523640 49300 C2313 TRANSFERS IN - 0 -1,625,475 -466,195.84 -453,664.73 .00 -1,159,279.23 28.7% TOTAL GOLF COURSE CIP FUND 0 -2,225,475 -466,195.84 -453,664.73 .00 -1,759,279.23 20.9% TOTAL REVENUES 0 -2,225,475 -466,195.84 -453,664.73 .00 -1,759,279.23 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47100 INTEREST INC- INVEST -76,517 -76,517 37,439.95 12,858.16 .00 -113,956.95 -48.9% 7011704 47700 OTHER REIMBURSEMENTS 0 0 -6,847.00 .00 .00 6,847.00 100.0% 7011704 49100 LIABILITY INSURANCE -12,536,913 -12,536,913 -6,268,496.82 -1,044,749.47 .00 -6,268,416.18 50.0% TOTAL PUBLIC LIAB & PROP INSUR IS -12,613,430 -12,613,430 -6,237,903.87 -1,031,891.31 .00 -6,375,526.13 49.5% TOTAL REVENUES -12,613,430 -12,613,430 -6,237,903.87 -1,031,891.31 .00 -6,375,526.13 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -594,479 -594,479 -215,152.65 -229,484.93 .00 -379,326.35 36.2% 7021702 49110 WORKERS COMP INSURAN -9,384,704 -9,384,704 -4,692,352.14 -782,058.69 .00 -4,692,351.86 50.0% TOTAL WORKERS COMP INSUR ISF -9,979,183 -9,979,183 -4,907,504.79 -1,011,543.62 .00 -5,071,678.21 49.2% TOTAL REVENUES -9,979,183 -9,979,183 -4,907,504.79 -1,011,543.62 .00 -5,071,678.21 150
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 31 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 725 CUSTOMER BILLING OPS ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -55,270 -55,270 -20,285.94 -21,428.44 .00 -34,984.06 36.7% 7251623 49120 INTERNAL UTILITY BIL -3,189,535 -3,189,535 -1,594,767.48 -265,794.58 .00 -1,594,767.52 50.0% TOTAL CUSTOMER BILLING OPS ISF -3,244,805 -3,244,805 -1,615,053.42 -287,223.02 .00 -1,629,751.58 49.8% TOTAL REVENUES -3,244,805 -3,244,805 -1,615,053.42 -287,223.02 .00 -1,629,751.58 731 INFORMATION TECHNOLOGY ISF
7311801 47100 INTEREST INC- INVEST -271,188 -271,188 -100,864.86 -109,387.93 .00 -170,323.14 37.2% 7311801 49130 IT INTERNAL SERVICE -15,456,407 -15,456,407 -7,728,203.46 -1,288,033.91 .00 -7,728,203.54 50.0% 7311805 49130 IT INTERNAL SERVICE -1,201,458 -1,201,458 -600,728.76 -100,121.46 .00 -600,729.24 50.0% TOTAL INFORMATION TECHNOLOGY ISF -16,929,053 -16,929,053 -8,429,797.08 -1,497,543.30 .00 -8,499,255.92 49.8% TOTAL REVENUES -16,929,053 -16,929,053 -8,429,797.08 -1,497,543.30 .00 -8,499,255.92 732 IT CAPITAL
7321801 49300 C1404 TRANSFERS IN - 0 -289,103 .00 .00 .00 -289,103.36 .0% TOTAL IT CAPITAL 0 -289,103 .00 .00 .00 -289,103.36 .0% TOTAL REVENUES 0 -289,103 .00 .00 .00 -289,103.36 735 FACILITIES MAINTENANCE ISF
7353740 43130 LEASED SPACE - CELLU 0 0 -11,365.71 -3,863.59 .00 11,365.71 100.0% 7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -7,502.12 .00 .00 -32,106.88 18.9% 7353740 47100 INTEREST INC- INVEST -70,594 -70,594 -27,875.63 -30,816.96 .00 -42,718.37 39.5% 7353740 49140 FACILITIES INTERNAL -8,844,071 -8,844,071 -4,422,035.58 -737,005.93 .00 -4,422,035.42 50.0% TOTAL FACILITIES MAINTENANCE ISF -8,954,274 -8,954,274 -4,468,779.04 -771,686.48 .00 -4,485,494.96 49.9% TOTAL REVENUES -8,954,274 -8,954,274 -4,468,779.04 -771,686.48 .00 -4,485,494.96 736 FACILITIES CAPITAL
7363740 49300 C2604 TRANSFERS IN - -1,100,000 -1,100,000 -27,765.89 -27,765.89 .00 -1,072,234.11 2.5% 151
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 32 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 736 FACILITIES CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7363740 49300 C2605 TRANSFERS IN - -100,000 -100,000 .00 .00 .00 -100,000.00 .0% TOTAL FACILITIES CAPITAL -1,200,000 -1,200,000 -27,765.89 -27,765.89 .00 -1,172,234.11 2.3% TOTAL REVENUES -1,200,000 -1,200,000 -27,765.89 -27,765.89 .00 -1,172,234.11 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -31,000 -31,000 -21,691.32 -3,827.80 .00 -9,308.68 70.0% 7413750 47000 MISCELLANEOUS REVENU -18,000 -18,000 -17,964.24 -15,319.08 .00 -35.76 99.8% 7413750 47100 INTEREST INC- INVEST -2,968 -2,968 -4,528.58 -2,908.58 .00 1,560.58 152.6% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -20.23 .00 .00 20.23 100.0% 7413750 47800 SALES OF ASSETS -2,083 -2,083 -619.34 .00 .00 -1,463.66 29.7% 7413750 49150 FLEET-EQUIPMENT MAIN -10,489,711 -10,489,711 -4,477,935.05 -768,765.57 .00 -6,011,775.95 42.7% TOTAL FLEET SERVICES ISF -10,543,762 -10,543,762 -4,522,758.76 -790,821.03 .00 -6,021,003.24 42.9% TOTAL REVENUES -10,543,762 -10,543,762 -4,522,758.76 -790,821.03 .00 -6,021,003.24 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -25,554 -25,554 -4,885.59 -5,412.03 .00 -20,668.41 19.1% TOTAL FLEET REPLACEMENT FUND -25,554 -25,554 -4,885.59 -5,412.03 .00 -20,668.41 19.1% TOTAL REVENUES -25,554 -25,554 -4,885.59 -5,412.03 .00 -20,668.41 801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 -2,270.15 -1,702.14 .00 2,270.15 100.0% 8011001 49900 TRANSFER IN - DEBT -5,667,701 -5,667,701 -1,388,853.65 .00 .00 -4,278,847.35 24.5% 8013101 49900 M1805 TRANSFER IN - D -1,665,250 -1,665,250 -147,625.00 .00 .00 -1,517,625.00 8.9% TOTAL COFA DEBT SERVICE FUND -7,332,951 -7,332,951 -1,538,748.80 -1,702.14 .00 -5,794,202.20 21.0% TOTAL REVENUES -7,332,951 -7,332,951 -1,538,748.80 -1,702.14 .00 -5,794,202.20 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -31,918 -31,918 -7,350.77 -8,080.27 .00 -24,567.23 23.0% 152
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:32
User: jim.costello
Program ID: glytdbud

Page 33 ends

REVENUE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 850 RIVERPARK JPA FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL RIVERPARK JPA FUND -31,918 -31,918 -7,350.77 -8,080.27 .00 -24,567.23 23.0% TOTAL REVENUES -31,918 -31,918 -7,350.77 -8,080.27 .00 -24,567.23 GRAND TOTAL -701,934,108************-305,473,113.55-104,870,869.99 .00-945,054,421.50 24.4% ** END OF REPORT - Generated by James Costello **
153
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 1 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR 97,674,682 97,518,218 40,524,533.88 6,857,618.64 .00 56,993,684.12 41.6% 50100 SALARIES - TEMPORARY 2,194,121 2,223,912 990,150.51 141,980.94 .00 1,233,761.24 44.5% 50168 LEAVE BANK CASH OUT 0 -984 .00 .00 .00 -984.00 .0% 50200 OVERTIME WAGES 4,408,305 4,434,305 3,506,394.08 602,486.01 .00 927,910.92 79.1% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 173,659.14 24,790.71 .00 1,340.86 99.2% 50220 STATION COVERAGE OT 5,702,460 5,702,460 3,067,558.55 387,408.53 .00 2,634,901.45 53.8% 50230 CALLBACK 1,060,000 1,060,000 424,401.91 69,763.80 .00 635,598.09 40.0% 50400 VAC SICK COMP BUYBACK 0 0 -16.45 .00 .00 16.45 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 595,079.77 82,399.73 .00 -595,079.77 100.0% 50900 VACANCY SAVINGS -10,985,104 -10,985,104 .00 .00 .00 -10,985,104.00 .0% 51000 CALPERS PENSION NORMAL COST 9,621,723 9,583,541 2,649,409.78 640,164.51 .00 6,934,131.22 27.6% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 28,102.58 1,607.78 .00 -28,102.58 100.0% 51010 CALPERS PENSION UAL 6,315,862 6,315,862 3,157,930.98 526,321.83 .00 3,157,931.02 50.0% 51020 CALPERS UAL - PUBLIC SAFETY 3,999,490 3,999,490 1,999,744.98 333,290.83 .00 1,999,745.02 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 431,171 432,244 674,672.97 106,611.00 .00 -242,428.76 156.1% 51040 EARLY RETIREMENT INCENTIVE 38,450 38,450 38,450.06 .00 .00 -.06 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 21,017,677 20,953,937 8,321,940.73 1,365,421.85 .00 12,631,996.70 39.7% 51161 VAC/SICK ACCRUAL 2,092,537 2,085,597 917,710.27 149,267.79 .00 1,167,886.73 44.0% 51168 SURVIVOR BENEFITS 0 0 225.00 .00 .00 -225.00 100.0% 51200 OPOA RETIREE MEDICAL PLAN 1,955,871 1,955,871 1,004,362.92 4,302.20 .00 951,508.08 51.4% 51210 RETIREE HEALTH INS PLAN 622,309 622,309 333,840.30 54,879.29 .00 288,468.70 53.6% 51300 WORKERS COMPENSATION 7,207,537 7,207,537 3,603,768.42 600,628.07 .00 3,603,768.58 50.0% 51400 AUTO ALLOWANCE 49,470 49,470 22,686.29 3,436.16 .00 26,783.71 45.9% 51410 UNIFORM ALLOWANCE 52,549 52,549 46,366.95 646.08 .00 6,182.05 88.2% 52000 POSTAGE 67,206 83,806 41,178.60 17,659.61 14,456.66 28,170.74 66.4% 52100 CHEMICALS 140,873 140,873 51,898.28 1,660.60 12,901.58 76,073.14 46.0% 52200 BROCHURES & PUBLICATIONS 63,757 64,257 12,254.26 1,200.00 21,672.88 30,329.86 52.8% 52300 UNIFORMS 372,626 372,626 161,475.66 38,903.03 187,105.15 24,045.19 93.5% 52310 TRAINING-WORKSHOP-MTGS 625,444 631,944 181,367.82 25,652.41 57,263.62 393,312.56 37.8% 52320 MILEAGE REIMBURSEMENTS 2,829 3,329 722.54 .00 .00 2,606.46 21.7% 52330 EDUCATION REIMBURSEMENT 34,714 34,714 23,590.29 6,389.10 .00 11,123.71 68.0% 52340 MEMBERSHIPS 375,481 375,481 317,794.37 68,514.60 .00 57,686.63 84.6% 52350 OTHER EXPENSE REIMB 71,776 98,026 18,917.79 2,134.70 .00 79,108.21 19.3% 52400 MINOR EQUIPMENT 991,161 1,189,161 370,139.35 77,743.35 348,881.74 470,139.91 60.5% 52500 COMMUNITY ACTIVITIES EXP 219,366 219,366 63,158.80 12,000.00 .00 156,207.20 28.8% 52600 SUPPLIES CUSTODIAL 154,500 154,500 33,355.81 10,770.93 35,738.74 85,405.45 44.7% 52610 SUPPLIES SAFETY 307,117 323,117 44,956.38 5,774.37 66,741.56 211,419.06 34.6% 52620 SUPPLIES OTHER 504,923 474,923 157,578.02 34,098.97 179,093.07 138,251.91 70.9% 52900 MISC SUPPLIES 1,426,492 1,435,092 236,262.47 52,554.91 623,426.39 575,403.14 59.9% 53000 SOFTWARE EXPENSE 38,038 38,038 16,563.33 .00 460.67 21,014.00 44.8% 154
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 2 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53001 SOFTWARE SUBSCRIPTION 19,500 19,500 22,586.00 65.00 17,457.50 -20,543.50 205.4% 53010 SERVICES PRINTING BINDING 113,628 100,128 19,287.11 2,509.36 27,478.02 53,362.87 46.7% 53020 INTERNAL PHOTOCOPING COSTS 96,981 103,561 17,147.66 303.33 1,028.77 85,384.57 17.6% 53110 SERVICES MEDICAL 31,957 31,957 6,210.00 .00 38.60 25,708.40 19.6% 53200 PROF SERVICES - OTHER 18,005,263 21,202,754 5,450,069.89 1,218,962.05 8,141,018.02 7,611,665.69 64.1% 53210 SERVICES AUDIT 285,000 285,000 160,559.75 41,381.00 96,445.25 27,995.00 90.2% 53220 SERVICES LEGAL SERVICES 824,142 864,142 233,076.86 16,684.58 323,919.88 307,145.26 64.5% 53230 ANIMAL SHELTER 2,732,634 2,732,634 .00 .00 .00 2,732,634.00 .0% 53250 ADVERTISING 47,111 47,111 7,365.00 667.50 8,635.00 31,111.00 34.0% 53260 LEGAL ADVOCACY 82,416 82,416 34,340.00 6,868.00 48,076.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 .00 .00 .00 100,000.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 545,500 545,500 .00 .00 .00 545,500.00 .0% 53400 PROFESSIONAL SERVICES - HR 80,000 80,000 19,381.50 3,584.00 8,716.00 51,902.50 35.1% 53410 BACKGROUND CHECKING 261,557 261,557 116,308.00 .00 88,692.00 56,557.00 78.4% 53500 BANK CHARGES 224,810 224,810 13,666.00 1,293.75 36,034.43 175,109.57 22.1% 53510 SERVICE FINES & FEES 0 0 770.00 .00 .00 -770.00 100.0% 53710 PRIOR YEAR REFUNDS 0 900 .00 .00 .00 900.00 .0% 54010 UTILITY EXPENSE-ELECTRIC 2,811,881 2,811,881 1,143,657.67 54,738.57 .00 1,668,223.33 40.7% 54020 UTILITY EXPENSE - GAS 66,625 66,625 23,609.44 5,573.11 .00 43,015.56 35.4% 54030 UTILITY EXPENSE- WASTEWATER 115,532 115,532 50,410.14 3,495.80 .00 65,121.86 43.6% 54040 UTILITY EXPENSE WATER 1,678,757 1,678,757 1,016,412.34 82,315.49 .00 662,344.66 60.5% 54050 UTIL EXP REFUSE AND DISPOSE 479,760 481,760 230,676.86 34,131.83 .00 251,083.14 47.9% 54070 INTERNET CHARGES 3,606 3,606 421.20 160.96 .00 3,184.80 11.7% 54080 TELEPHONE CHGS 618,463 620,683 192,901.77 48,546.91 18,221.54 409,559.69 34.0% 55010 BUILDING MAINT & REPAIR 189,570 155,570 24,305.98 3,786.43 17,731.34 113,532.68 27.0% 55020 EQUIPMENT MAINTENANCE 119,284 119,284 29,501.19 264.00 85,129.79 4,653.02 96.1% 55030 VEHICLE MAINTENANCE 62,209 62,209 36,154.00 7,939.50 30,308.75 -4,253.75 106.8% 56010 CAPEX - BUILDINGS 0 39,000 5,000.00 5,000.00 .00 34,000.00 12.8% 56030 CAPEX - VEHICLES 180,000 961,868 302,497.15 22,894.00 126,546.40 532,824.33 44.6% 56040 CAPEX - MACHINERY/EQUIP 10,000 219,529 68,829.10 .00 .00 150,699.92 31.4% 57000 RENTALS & LEASES 2,924,270 2,975,347 1,055,627.50 233,125.92 1,930,249.02 -10,529.52 100.4% 57110 TAXES AND FILING FEES 9,000 9,000 9,785.00 .00 .00 -785.00 108.7% 57300 LEASE PMT CAP GROWTH FEES 973,883 973,883 174,685.70 .00 .00 799,197.30 17.9% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 .00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER GOV AGC 163,856 163,856 81,927.71 81,927.71 81,927.71 .58 100.0% 57800 FOR CONTINGENCIES 2,092,873 3,178,273 .00 .00 .00 3,178,272.61 .0% 59000 TRANSFERS OUT (LABOR) 0 0 897.68 .00 .00 -897.68 100.0% 59200 IT & DATA PROCESSING CHGS 9,916,201 9,916,201 4,958,100.48 826,350.08 .00 4,958,100.52 50.0% 59300 LIABILITY INSURANCE CHGS 8,684,390 8,684,390 4,342,886.58 724,275.43 .00 4,341,503.42 50.0% 59400 TELEPHONE CHGS HIPC 822,238 822,238 411,118.86 68,519.81 .00 411,119.14 50.0% 59500 FLEET EQUIP MAINT ISF CHG 5,220,048 5,220,048 2,253,299.87 344,997.53 .00 2,966,748.13 43.2% 59700 FACILITY CHG MAINTENANCE 7,300,692 7,300,692 3,650,346.06 608,391.01 .00 3,650,345.94 50.0% 59800 TRANSFERS OUT - CIP 10,079,000 40,155,101 2,067,578.14 719,214.13 .00 38,087,522.81 5.1% 59810 TRANSFERS OUT - CITY MATCH 49,624 72,173 48.40 .00 .00 72,124.52 .1% 155
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 3 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59900 TRANSFERS OUT - DEBT 3,973,182 3,973,182 1,077,188.65 .00 .00 2,895,993.35 27.1% 59910 TRANSFERS OUT - STORM WATER 1,785,840 1,785,840 772,135.15 456,161.39 .00 1,013,704.85 43.2% 59920 INTERFND TRNSFRS OUT- SP. DIS 419,369 419,369 42,844.52 .00 .00 376,524.48 10.2% 59930 TRANSFERS OUT - TRAFFIC SAFET 330,000 330,000 207,464.17 165,315.39 .00 122,535.83 62.9% TOTAL GENERAL FUND 243,656,065 279,156,783 104,238,266.47 18,097,525.90 12,635,396.08 162,283,120.82 41.9% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 390,992 390,992 171,338.85 28,837.64 .00 219,653.15 43.8% 50100 SALARIES - TEMPORARY 266,928 309,552 193,703.18 10,704.75 .00 115,848.82 62.6% 50200 OVERTIME WAGES 0 0 1,363.12 376.51 .00 -1,363.12 100.0% 50400 VAC SICK COMP BUYBACK 0 0 311.78 .00 .00 -311.78 100.0% 51000 CALPERS PENSION NORMAL COST 32,237 32,237 16,250.70 2,477.49 .00 15,986.30 50.4% 51010 CALPERS PENSION UAL 52,143 52,143 26,071.50 4,345.25 .00 26,071.50 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 1,536 1,536 10,167.18 945.74 .00 -8,631.18 661.9% 51160 CITY PAID EMPLOYEE BENEFITS 113,989 116,312 47,017.59 6,865.84 .00 69,294.41 40.4% 51161 VAC/SICK ACCRUAL 7,000 7,000 3,686.21 581.89 .00 3,313.79 52.7% 51210 RETIREE HEALTH INS PLAN 0 0 460.66 58.94 .00 -460.66 100.0% 51300 WORKERS COMPENSATION 19,626 19,626 9,812.94 1,635.49 .00 9,813.06 50.0% 52000 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% 52300 UNIFORMS 4,500 4,500 465.57 .00 1,324.98 2,709.45 39.8% 52400 MINOR EQUIPMENT 279,081 318,721 217,920.85 17,691.32 276,121.97 -175,321.75 155.0% 52600 SUPPLIES CUSTODIAL 11,000 11,000 .00 .00 .00 11,000.00 .0% 52620 SUPPLIES OTHER 20,125 20,125 6,943.35 .00 2,500.00 10,681.65 46.9% 52900 MISC SUPPLIES 4,000 4,000 340.72 61.40 1,659.28 2,000.00 50.0% 53010 SERVICES PRINTING BINDING 28,000 28,000 .00 .00 27,335.68 664.32 97.6% 53200 PROF SERVICES - OTHER 768,430 820,706 121,348.51 29,023.66 155,400.82 543,956.24 33.7% 53210 SERVICES AUDIT 5,400 5,400 .00 .00 .00 5,400.00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 119,214 36,455.70 .00 .00 82,758.00 30.6% 54010 UTILITY EXPENSE-ELECTRIC 4,209 4,209 871.46 217.59 .00 3,337.54 20.7% 54030 UTILITY EXPENSE- WASTEWATER 0 0 .00 -206.65 .00 .00 .0% 54040 UTILITY EXPENSE WATER 0 0 .00 -17,279.45 .00 .00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 0 .00 -4,881.50 .00 .00 .0% 54080 TELEPHONE CHGS 500 500 993.90 -321.83 .00 -493.90 198.8% 56040 CAPEX - MACHINERY/EQUIP 2,000 2,000 .00 .00 .00 2,000.00 .0% 57400 CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS 1,005,000 1,005,000 1,005,000.00 .00 .00 .00 100.0% 57510 INTEREST EXPENSE 346,341 346,341 183,534.38 .00 .00 162,806.62 53.0% 59200 IT & DATA PROCESSING CHGS 40,264 40,264 20,131.98 3,355.33 .00 20,132.02 50.0% 59300 LIABILITY INSURANCE CHGS 35,395 35,395 17,697.48 2,949.58 .00 17,697.52 50.0% 59500 FLEET EQUIP MAINT ISF CHG 2,861 2,861 6,878.08 -116.14 .00 -4,017.08 240.4% 156
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 4 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG 67,727 67,727 33,863.46 5,643.91 .00 33,863.54 50.0% 59800 TRANSFERS OUT - CIP 22,530,000 40,466,500 473,668.15 273,981.66 .00 39,992,831.58 1.2% 59810 TRANSFERS OUT - CITY MATCH 0 24,115 2,399.54 2,399.54 .00 21,715.64 10.0% 59900 TRANSFERS OUT - DEBT 1,665,250 1,665,250 147,625.00 .00 .00 1,517,625.00 8.9% 59940 TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 660,631.50 110,105.25 .00 854,039.50 43.6% TOTAL HALF CENT SALES TAX - MEAS 29,226,043 47,442,734 3,416,953.34 479,453.21 464,342.73 43,561,438.18 8.2% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP 0 15,823 14,498.57 14,498.56 .00 1,324.31 91.6% TOTAL STREET MAINTENANCE (IUF) FU 0 15,823 14,498.57 14,498.56 .00 1,324.31 91.6% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 433,351 433,351 146,000.42 16,495.59 .00 287,350.58 33.7% 50100 SALARIES - TEMPORARY 0 0 2,056.22 .00 .00 -2,056.22 100.0% 50200 OVERTIME WAGES 50,000 50,000 29,226.05 4,201.24 .00 20,773.95 58.5% 51000 CALPERS PENSION NORMAL COST 43,206 43,206 14,826.38 1,948.86 .00 28,379.62 34.3% 51010 CALPERS PENSION UAL 61,846 61,846 30,922.98 5,153.83 .00 30,923.02 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 1,727 1,727 2,182.54 237.70 .00 -455.54 126.4% 51160 CITY PAID EMPLOYEE BENEFITS 117,655 117,655 23,898.13 2,174.75 .00 93,756.87 20.3% 51161 VAC/SICK ACCRUAL 9,383 9,383 3,377.81 420.79 .00 6,005.19 36.0% 51210 RETIREE HEALTH INS PLAN 0 0 319.63 37.34 .00 -319.63 100.0% 51300 WORKERS COMPENSATION 28,112 28,112 14,055.96 2,342.66 .00 14,056.04 50.0% 52100 CHEMICALS 40,000 40,000 21,110.17 21,110.17 2,109.54 16,780.29 58.0% 52310 TRAINING-WORKSHOP-MTGS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52400 MINOR EQUIPMENT 20,000 20,000 2,490.02 .00 4,500.00 13,009.98 35.0% 53200 PROF SERVICES - OTHER 700,000 700,000 204,321.53 .00 345,962.26 149,716.21 78.6% 54010 UTILITY EXPENSE-ELECTRIC 2,500 2,500 2,115.17 1,284.47 .00 384.83 84.6% 54050 UTIL EXP REFUSE AND DISPOSE 294,000 294,000 208,733.84 .00 .00 85,266.16 71.0% 54090 UNLEADED FUEL 5,000 5,000 .00 .00 10,000.00 -5,000.00 200.0% 55030 VEHICLE MAINTENANCE 0 0 594.95 .00 .00 -594.95 100.0% 57000 RENTALS & LEASES 75,000 75,000 40,499.47 23,478.21 17,358.10 17,142.43 77.1% 57110 TAXES AND FILING FEES 60,000 60,000 54,953.00 .00 .00 5,047.00 91.6% 59200 IT & DATA PROCESSING CHGS 58,670 58,670 29,334.96 4,889.16 .00 29,335.04 50.0% 59300 LIABILITY INSURANCE CHGS 51,420 51,420 25,710.00 4,285.00 .00 25,710.00 50.0% 59500 FLEET EQUIP MAINT ISF CHG 2,854 2,854 219.28 18.50 .00 2,634.72 7.7% 59600 INDIRECT PRORATED CST CHG 53,219 53,219 26,609.52 4,434.92 .00 26,609.48 50.0% 157
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 5 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STORM WATER MANAGEMENT FUND 2,109,443 2,109,443 883,558.03 92,513.19 379,929.90 845,955.07 59.9% 119 PUBLIC SAFETY RETIREMENT FUND
51005 CALPERS PENS CARMAN NORMAL CO 9,371,270 9,371,270 1,911,133.80 658,308.60 .00 7,460,136.20 20.4% 51020 CALPERS UAL - PUBLIC SAFETY 13,015,527 13,015,527 6,507,763.50 1,084,627.25 .00 6,507,763.50 50.0% 53310 COUNTY PROP TAX ADMIN CHG 167,363 167,363 .00 .00 .00 167,363.00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU 22,554,160 22,554,160 8,418,897.30 1,742,935.85 .00 14,135,262.70 37.3% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,400,574 1,400,574 590,231.04 102,269.82 .00 810,342.96 42.1% 50100 SALARIES - TEMPORARY 20,000 20,000 .00 .00 .00 20,000.00 .0% 50200 OVERTIME WAGES 383,000 383,000 88,155.50 20,359.97 .00 294,844.50 23.0% 51000 CALPERS PENSION NORMAL COST 139,637 139,637 53,731.26 10,793.66 .00 85,905.74 38.5% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 3,296.41 .00 .00 -3,296.41 100.0% 51010 CALPERS PENSION UAL 189,530 189,530 94,765.02 15,794.17 .00 94,764.98 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 5,803.30 1,069.07 .00 -5,803.30 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 357,501 357,501 136,083.90 23,392.66 .00 221,417.10 38.1% 51161 VAC/SICK ACCRUAL 30,322 30,322 13,381.83 2,458.49 .00 16,940.17 44.1% 51210 RETIREE HEALTH INS PLAN 0 0 3,664.37 618.65 .00 -3,664.37 100.0% 51300 WORKERS COMPENSATION 82,926 82,926 41,463.00 6,910.50 .00 41,463.00 50.0% 52000 POSTAGE 0 0 6.04 .00 .00 -6.04 100.0% 52200 BROCHURES & PUBLICATIONS 5,000 4,100 1,093.36 .00 6,956.64 -3,950.00 196.3% 52300 UNIFORMS 7,500 7,500 608.59 608.59 13,091.41 -6,200.00 182.7% 52310 TRAINING-WORKSHOP-MTGS 25,000 25,000 6,042.04 2,674.04 22,325.96 -3,368.00 113.5% 52340 MEMBERSHIPS 0 0 429.68 429.68 .00 -429.68 100.0% 52400 MINOR EQUIPMENT 96,500 96,500 9,052.76 513.32 151,784.81 -64,337.57 166.7% 52600 SUPPLIES CUSTODIAL 38,000 38,000 8,947.42 995.94 38,052.58 -9,000.00 123.7% 52610 SUPPLIES SAFETY 500 500 .00 .00 247.70 252.30 49.5% 52900 MISC SUPPLIES 188,500 188,500 18,585.87 1,124.93 73,750.97 96,163.16 49.0% 53001 SOFTWARE SUBSCRIPTION 0 900 .00 .00 .00 900.00 .0% 53200 PROF SERVICES - OTHER 6,591,301 6,593,619 2,236,196.95 1,348,793.78 3,164,429.31 1,192,992.74 81.9% 53310 COUNTY PROP TAX ADMIN CHG 21,407 21,407 11,051.91 11,011.56 .00 10,355.09 51.6% 54010 UTILITY EXPENSE-ELECTRIC 242,385 242,385 89,162.21 16,233.26 .00 153,222.79 36.8% 54030 UTILITY EXPENSE- WASTEWATER 7,300 7,300 4,447.38 368.24 .00 2,852.62 60.9% 54040 UTILITY EXPENSE WATER 981,819 981,819 545,838.49 90,333.84 .00 435,980.51 55.6% 54050 UTIL EXP REFUSE AND DISPOSE 22,100 22,100 10,612.58 2,785.61 .00 11,487.42 48.0% 54080 TELEPHONE CHGS 20,400 20,400 5,754.67 1,507.63 .00 14,645.33 28.2% 158
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 6 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57000 RENTALS & LEASES 125,000 125,000 26,202.02 .00 5,149.66 93,648.32 25.1% 59020 TRANSFERS OUT - INTRAFUND 2,995,920 2,995,920 596,891.72 .00 .00 2,399,028.28 19.9% 59025 TRANSFERS OUT - INTERFUND 369,509 369,509 5,000.00 .00 .00 364,509.00 1.4% 59200 IT & DATA PROCESSING CHGS 179,841 179,841 89,920.50 14,986.75 .00 89,920.50 50.0% 59300 LIABILITY INSURANCE CHGS 144,153 144,153 72,076.50 12,012.75 .00 72,076.50 50.0% 59400 TELEPHONE CHGS HIPC 4,922 4,922 2,460.96 410.16 .00 2,461.04 50.0% 59500 FLEET EQUIP MAINT ISF CHG 62,672 62,672 26,076.50 5,341.45 .00 36,595.50 41.6% 59600 INDIRECT PRORATED CST CHG 206,671 206,671 103,335.48 17,222.58 .00 103,335.52 50.0% 59700 FACILITY CHG MAINTENANCE 28,445 28,445 14,222.52 2,370.42 .00 14,222.48 50.0% 59800 TRANSFERS OUT - CIP 330,000 1,547,546 13,676.99 11,776.65 .00 1,533,869.20 .9% TOTAL MAINT ASSMNT DIST 15,298,335 16,518,199 4,928,268.77 1,725,168.17 3,475,789.04 8,114,141.38 50.9% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,358,559 1,358,559 568,524.34 92,677.17 .00 790,034.66 41.8% 50100 SALARIES - TEMPORARY 0 0 17,508.66 3,070.63 .00 -17,508.66 100.0% 50200 OVERTIME WAGES 60,000 60,000 20,785.52 972.32 .00 39,214.48 34.6% 51000 CALPERS PENSION NORMAL COST 135,448 135,448 51,549.03 8,812.70 .00 83,898.97 38.1% 51010 CALPERS PENSION UAL 219,793 219,793 109,896.48 18,316.08 .00 109,896.52 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 7,774 7,774 10,316.45 1,641.81 .00 -2,542.45 132.7% 51160 CITY PAID EMPLOYEE BENEFITS 391,222 391,222 161,794.92 27,003.27 .00 229,427.08 41.4% 51161 VAC/SICK ACCRUAL 29,412 29,412 12,175.23 2,041.07 .00 17,236.77 41.4% 51210 RETIREE HEALTH INS PLAN 23,960 23,960 10,647.49 1,738.32 .00 13,312.51 44.4% 51300 WORKERS COMPENSATION 89,297 89,297 44,648.52 7,441.42 .00 44,648.48 50.0% 51400 AUTO ALLOWANCE 420 420 198.41 32.30 .00 221.59 47.2% 52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 828.00 .00 .00 1,672.00 33.1% 52400 MINOR EQUIPMENT 163,860 163,860 75,516.86 32,412.96 74,827.75 13,515.39 91.8% 52900 MISC SUPPLIES 1,473 1,473 1,293.00 .00 .00 180.00 87.8% 53020 INTERNAL PHOTOCOPING COSTS 1,200 1,200 78.95 .00 .00 1,121.05 6.6% 53200 PROF SERVICES - OTHER 506,000 506,000 129,909.95 4,051.07 211,085.82 165,004.23 67.4% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 113,949.11 20,792.51 .00 107,733.89 51.4% 54080 TELEPHONE CHGS 10,000 10,000 6,971.64 3,486.17 .00 3,028.36 69.7% 57000 RENTALS & LEASES 50,000 50,000 4,443.52 4,443.52 26,556.48 19,000.00 62.0% 57500 PRINCIPAL PAYMENTS 805,000 805,000 805,000.00 .00 .00 .00 100.0% 57510 INTEREST EXPENSE 509,275 509,275 260,675.00 .00 .00 248,600.00 51.2% 59200 IT & DATA PROCESSING CHGS 208,509 208,509 104,254.50 17,375.75 .00 104,254.50 50.0% 59300 LIABILITY INSURANCE CHGS 163,346 163,346 81,673.02 13,612.17 .00 81,672.98 50.0% 59400 TELEPHONE CHGS HIPC 12,003 12,003 6,001.50 1,000.25 .00 6,001.50 50.0% 59500 FLEET EQUIP MAINT ISF CHG 358,617 358,617 187,083.40 34,266.35 .00 171,533.60 52.2% 59600 INDIRECT PRORATED CST CHG 185,029 185,029 92,514.48 15,419.08 .00 92,514.52 50.0% 59700 FACILITY CHG MAINTENANCE 353,897 353,897 176,948.46 29,491.41 .00 176,948.54 50.0% 159
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 7 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL STATE GAS TAX FUND 5,868,277 5,974,553 3,055,186.44 340,098.33 312,470.05 2,606,896.81 56.4% 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR 287,737 287,737 91,814.77 28,344.03 .00 195,922.23 31.9% 50100 SALARIES - TEMPORARY 0 0 2,239.97 307.66 .00 -2,239.97 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 3,237.60 .00 .00 -3,237.60 100.0% 51000 CALPERS PENSION NORMAL COST 28,687 28,687 8,202.08 1,873.36 .00 20,484.92 28.6% 51010 CALPERS PENSION UAL 72,756 72,756 36,378.00 6,063.00 .00 36,378.00 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 2,360 2,360 1,795.10 355.00 .00 564.90 76.1% 51160 CITY PAID EMPLOYEE BENEFITS 70,898 70,898 23,533.89 5,070.57 .00 47,364.11 33.2% 51161 VAC/SICK ACCRUAL 6,230 6,230 1,929.58 424.21 .00 4,300.42 31.0% 51300 WORKERS COMPENSATION 24,276 24,276 12,138.00 2,023.00 .00 12,138.00 50.0% 53200 PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS 69,024 69,024 34,512.00 5,752.00 .00 34,512.00 50.0% 59300 LIABILITY INSURANCE CHGS 22,995 22,995 11,497.50 1,916.25 .00 11,497.50 50.0% 59600 INDIRECT PRORATED CST CHG 9,448 9,448 4,723.98 787.33 .00 4,724.02 50.0% 59800 TRANSFERS OUT - CIP 0 84,046 41,549.16 448.94 .00 42,497.04 49.4% TOTAL TRAFFIC SAFETY FUND 594,411 682,239 273,551.63 53,365.35 .00 408,687.57 40.1% 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER 0 292,155 1,640.00 .00 112,381.25 178,133.69 39.0% 59000 TRANSFERS OUT (LABOR) 0 2,363,122 66,677.92 .00 .00 2,296,444.26 2.8% 59800 TRANSFERS OUT - CIP 4,000,000 6,549,370 3,379,549.56 2,040,813.46 .00 3,169,820.87 51.6% TOTAL ROAD MAINT & REHAB ACT FUND 4,000,000 9,204,648 3,447,867.48 2,040,813.46 112,381.25 5,644,398.82 38.7% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 55,915 12,627.83 3,543.82 .00 43,287.57 22.6% 52400 MINOR EQUIPMENT 0 39,812 .00 .00 .00 39,812.04 .0% 53200 PROF SERVICES - OTHER 0 26,813 .00 .00 .00 26,813.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 26,102 .00 .00 .00 26,102.00 .0% TOTAL ASSET SEIZURE FUND - FED 0 148,642 12,627.83 3,543.82 .00 136,014.61 8.5% 160
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 8 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 192 ASSET SEIZURE FUND - STATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 192 ASSET SEIZURE FUND - STATE
52310 TRAINING-WORKSHOP-MTGS 0 6,375 1,029.32 .00 .00 5,345.37 16.1% 52400 MINOR EQUIPMENT 0 52,702 .00 .00 .00 52,702.15 .0% 53200 PROF SERVICES - OTHER 0 250 .00 .00 .00 250.00 .0% TOTAL ASSET SEIZURE FUND - STATE 0 59,327 1,029.32 .00 .00 58,297.52 1.7% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR 0 532,777 181,139.86 29,608.60 .00 351,637.02 34.0% 50100 SALARIES - TEMPORARY 0 36,620 2,384.25 2,384.25 .00 34,235.75 6.5% 50200 OVERTIME WAGES 0 89,141 37,635.18 5,444.83 .00 51,505.36 42.2% 50210 OVERTIME-FLSA PUBLIC SAFETY 0 0 5,685.66 825.18 .00 -5,685.66 100.0% 50220 STATION COVERAGE OT 0 114,017 32,100.31 6,609.71 .00 81,917.00 28.2% 50410 WORKERS COMP SALARY CONTINUE 0 0 1,407.66 .00 .00 -1,407.66 100.0% 51000 CALPERS PENSION NORMAL COST 0 83,552 690.07 57.77 .00 82,861.44 .8% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 1,720.83 356.17 .00 -1,720.83 100.0% 51160 CITY PAID EMPLOYEE BENEFITS -59,270 79,093 38,371.95 4,071.53 .00 40,720.83 48.5% 51161 VAC/SICK ACCRUAL 0 0 3,997.22 638.61 .00 -3,997.22 100.0% 51300 WORKERS COMPENSATION 31,592 48,567 15,796.02 2,632.67 .00 32,771.21 32.5% 51410 UNIFORM ALLOWANCE 0 0 1,700.00 .00 .00 -1,700.00 100.0% 52300 UNIFORMS 0 0 532.38 .00 .00 -532.38 100.0% 52310 TRAINING-WORKSHOP-MTGS 0 62,597 3,032.09 3,032.09 3,704.98 55,859.82 10.8% 52400 MINOR EQUIPMENT 0 186,510 25,233.60 .00 .00 161,275.99 13.5% 52620 SUPPLIES OTHER 0 15,617 .00 .00 .00 15,617.00 .0% 52900 MISC SUPPLIES 0 18,984 2,880.43 2,717.27 .00 16,103.19 15.2% 53200 PROF SERVICES - OTHER 0 1,071,000 150,031.15 20,373.20 130,765.08 790,203.70 26.2% 53270 CONSTRUCTION SERVICES 0 542,750 .00 .00 .00 542,750.00 .0% 59300 LIABILITY INSURANCE CHGS 27,678 56,149 13,839.00 2,306.50 .00 42,310.00 24.6% 59800 TRANSFERS OUT - CIP 1,072,449 12,940,599 248,355.43 8,134.70 .00 12,692,243.41 1.9% TOTAL FEDERAL GRANTS FUND 1,072,449 15,877,971 766,533.09 89,193.08 134,470.06 14,976,967.97 5.7% 201 CDBG FUND
50000 SALARIES - REGULAR 244,709 268,835 99,791.47 16,730.65 .00 169,043.90 37.1% 50100 SALARIES - TEMPORARY 106,639 190,623 3,505.48 3,505.48 .00 187,117.51 1.8% 161
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 9 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51000 CALPERS PENSION NORMAL COST 24,397 26,573 9,151.41 1,672.90 .00 17,421.24 34.4% 51010 CALPERS PENSION UAL 26,955 26,955 13,477.50 2,246.25 .00 13,477.50 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 822 822 1,055.91 294.85 .00 -233.91 128.5% 51160 CITY PAID EMPLOYEE BENEFITS 61,338 69,504 22,842.58 4,000.16 .00 46,661.68 32.9% 51161 VAC/SICK ACCRUAL 5,298 5,298 2,150.06 392.14 .00 3,147.94 40.6% 51210 RETIREE HEALTH INS PLAN 0 0 915.14 166.88 .00 -915.14 100.0% 51300 WORKERS COMPENSATION 10,795 10,795 5,397.48 899.58 .00 5,397.52 50.0% 52000 POSTAGE 1,500 1,500 190.92 4.44 .00 1,309.08 12.7% 52310 TRAINING-WORKSHOP-MTGS 2,000 8,641 .00 .00 .00 8,641.00 .0% 52320 MILEAGE REIMBURSEMENTS 172 172 .00 .00 .00 172.00 .0% 52400 MINOR EQUIPMENT 1,933 1,933 .00 .00 .00 1,933.00 .0% 52900 MISC SUPPLIES 6,271 6,271 19.27 .00 480.73 5,771.00 8.0% 53020 INTERNAL PHOTOCOPING COSTS 1,933 1,933 6.77 .00 .00 1,926.23 .4% 53200 PROF SERVICES - OTHER 511,911 1,575,381 272,311.57 51,865.88 386,089.43 916,979.88 41.8% 53220 SERVICES LEGAL SERVICES 687 687 .00 .00 .00 687.00 .0% 53250 ADVERTISING 6,874 6,874 3,507.50 1,387.50 3,366.50 .00 100.0% 53600 HOUSING ASSIST LOAN GRANT 871,648 1,677,887 792,999.00 .00 736,239.31 148,649.00 91.1% 54020 UTILITY EXPENSE - GAS 0 12,000 .00 .00 .00 12,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER 0 371 .00 .00 .00 371.00 .0% 54040 UTILITY EXPENSE WATER 0 4,052 .00 .00 .00 4,052.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 11,029 .00 .00 .00 11,029.00 .0% 54080 TELEPHONE CHGS 516 516 398.71 159.54 .00 117.29 77.3% 57000 RENTALS & LEASES 0 21,697 .00 .00 .00 21,697.00 .0% 57400 CONTRIBUTION TO OTHER FND 0 49,025 .00 .00 .00 49,025.00 .0% 57410 CONTRIBUTION TO OTHER GOV AGC 100,536 351,859 21,152.48 6,605.44 188,847.52 141,859.37 59.7% 59300 LIABILITY INSURANCE CHGS 1,383 1,383 .00 -461.00 .00 1,383.00 .0% 59800 TRANSFERS OUT - CIP 0 1,519,058 1,000,000.00 1,000,000.00 .00 519,057.95 65.8% TOTAL CDBG FUND 1,988,317 5,851,675 2,248,873.25 1,089,470.69 1,315,023.49 2,287,778.04 60.9% 202 HOME FUND
50000 SALARIES - REGULAR 0 119,166 .00 .00 .00 119,166.20 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 20,000 .00 .00 .00 20,000.00 .0% 52000 POSTAGE 439 862 6.61 5.18 .00 855.66 .8% 52310 TRAINING-WORKSHOP-MTGS 1,537 3,609 .00 .00 .00 3,609.44 .0% 52320 MILEAGE REIMBURSEMENTS 88 208 .00 .00 .00 208.00 .0% 52400 MINOR EQUIPMENT 1,647 2,912 .00 .00 .00 2,911.94 .0% 52900 MISC SUPPLIES 183 433 6.42 .00 493.58 -67.00 115.5% 53020 INTERNAL PHOTOCOPING COSTS 366 866 .00 .00 .00 866.00 .0% 53200 PROF SERVICES - OTHER 42,377 207,240 55,811.78 41,803.01 332,151.15 -180,722.50 187.2% 53220 SERVICES LEGAL SERVICES 18,295 120,818 2,450.00 .00 10,631.92 107,736.00 10.8% 162
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 10 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53250 ADVERTISING 3,659 12,167 1,587.50 462.50 2,071.50 8,508.00 30.1% 53600 HOUSING ASSIST LOAN GRANT 536,938 4,723,094 .00 .00 160,000.00 4,563,094.36 3.4% 57800 FOR CONTINGENCIES 80,387 464,693 .00 .00 .00 464,693.00 .0% TOTAL HOME FUND 685,916 5,676,070 59,862.31 42,270.69 505,348.15 5,110,859.10 10.0% 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR 6,762 14,855 3,302.18 498.25 .00 11,552.59 22.2% 51000 CALPERS PENSION NORMAL COST 674 1,752 303.51 49.68 .00 1,448.49 17.3% 51010 CALPERS PENSION UAL 970 970 484.98 80.83 .00 485.02 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 30.40 4.98 .00 -30.40 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,346 4,392 570.02 92.29 .00 3,821.83 13.0% 51161 VAC/SICK ACCRUAL 146 277 65.95 10.78 .00 210.65 23.8% 51210 RETIREE HEALTH INS PLAN 0 57 30.40 4.98 .00 26.15 53.8% 53200 PROF SERVICES - OTHER 95,058 153,893 .00 .00 .00 153,893.00 .0% 57410 CONTRIBUTION TO OTHER GOV AGC 70,166 104,802 36,393.46 36,393.46 112,026.63 -43,618.00 141.6% TOTAL EMERGENCY SHELTER FUND 175,122 280,997 41,180.90 37,135.25 112,026.63 127,789.33 54.5% 204 ARPA
52400 MINOR EQUIPMENT 0 4,761 .00 .00 .00 4,761.01 .0% 52620 SUPPLIES OTHER 0 325 .00 .00 .00 325.48 .0% 52900 MISC SUPPLIES 0 1,908 .00 .00 .00 1,907.79 .0% 53200 PROF SERVICES - OTHER 0 433,426 297,307.84 .00 134,302.41 1,815.96 99.6% 53270 CONSTRUCTION SERVICES 0 214,697 216,454.20 216,454.20 .00 -1,757.24 100.8% 59800 TRANSFERS OUT - CIP 0 1,373,831 1,334.77 634.20 .00 1,372,495.80 .1% TOTAL ARPA 0 2,028,948 515,096.81 217,088.40 134,302.41 1,379,548.80 32.0% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 2,204,754 2,719,184 1,037,218.82 216,340.94 .00 1,681,965.26 38.1% 50100 SALARIES - TEMPORARY 2,788,059 2,817,287 913,732.84 153,353.30 .00 1,903,553.97 32.4% 50200 OVERTIME WAGES 35,000 543,216 185,855.41 46,440.29 .00 357,360.43 34.2% 51000 CALPERS PENSION NORMAL COST 219,814 219,814 101,496.02 18,820.68 .00 118,317.98 46.2% 51010 CALPERS PENSION UAL 467,216 467,216 233,608.32 38,934.72 .00 233,607.68 50.0% 163
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 11 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51030 RETIREMENT ENHANCEMENT PLAN 2,655 2,655 43,093.14 7,275.57 .00 -40,438.14 1623.1% 51160 CITY PAID EMPLOYEE BENEFITS 701,768 731,981 323,828.51 54,784.93 .00 408,152.58 44.2% 51161 VAC/SICK ACCRUAL 47,732 47,732 23,410.12 4,126.01 .00 24,321.88 49.0% 51210 RETIREE HEALTH INS PLAN 0 0 2,091.04 357.44 .00 -2,091.04 100.0% 51300 WORKERS COMPENSATION 107,319 139,541 53,659.74 8,943.29 .00 85,881.10 38.5% 52000 POSTAGE 0 0 12,027.85 .00 .00 -12,027.85 100.0% 52300 UNIFORMS 51,540 100,808 28,431.03 350.64 20,642.39 51,734.63 48.7% 52310 TRAINING-WORKSHOP-MTGS 39,500 129,199 9,490.42 5,761.46 .00 119,708.62 7.3% 52320 MILEAGE REIMBURSEMENTS 1,460 2,304 .00 .00 .00 2,304.00 .0% 52340 MEMBERSHIPS 1,040 1,040 1,020.00 865.00 .00 20.00 98.1% 52400 MINOR EQUIPMENT 20,180 280,074 26,217.17 9,097.65 2,000.00 251,857.17 10.1% 52610 SUPPLIES SAFETY 0 0 1,723.95 .00 3,276.05 -5,000.00 100.0% 52620 SUPPLIES OTHER 94,866 310,038 21,848.08 4,429.38 27,807.52 260,382.40 16.0% 52900 MISC SUPPLIES 17,300 171,823 35,707.70 8,967.06 43,849.01 92,266.04 46.3% 53010 SERVICES PRINTING BINDING 5,350 10,817 .00 .00 .00 10,817.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 5,000 5,000 6,211.50 .00 .00 -1,211.50 124.2% 53110 SERVICES MEDICAL 0 0 2,695.00 .00 12,305.00 -15,000.00 100.0% 53200 PROF SERVICES - OTHER 55,330 2,449,963 407,191.06 176,267.13 887,257.15 1,155,514.48 52.8% 53250 ADVERTISING 0 89,653 .00 .00 .00 89,653.00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 751,473 .00 .00 .00 751,473.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 12,791 1,383.53 .00 .00 11,407.48 10.8% 54080 TELEPHONE CHGS 28,100 28,100 9,004.23 3,845.28 .00 19,095.77 32.0% 57410 CONTRIBUTION TO OTHER GOV AGC 0 1,030,801 .00 .00 .00 1,030,801.00 .0% 58100 GENERAL LIABILITY INSURANCE 2,000 2,000 2,055.78 .00 .00 -55.78 102.8% 59000 TRANSFERS OUT (LABOR) 0 103,060 .00 .00 .00 103,060.44 .0% 59300 LIABILITY INSURANCE CHGS 174,338 174,338 87,168.66 14,528.11 .00 87,169.34 50.0% 59500 FLEET EQUIP MAINT ISF CHG 0 0 2,101.02 176.95 .00 -2,101.02 100.0% 59800 TRANSFERS OUT - CIP 581,500 118,753,753 14,194,872.79 6,823,042.09 .00 104,558,879.77 12.0% TOTAL STATE & LOCAL GRANTS FUND 7,651,821 132,095,661 17,767,143.73 7,596,707.92 997,137.12 113,331,379.69 14.2% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 52,287 52,287 25,717.20 4,509.20 .00 26,569.80 49.2% 51000 CALPERS PENSION NORMAL COST 5,213 5,213 2,398.27 367.80 .00 2,814.73 46.0% 51010 CALPERS PENSION UAL 7,276 7,276 3,637.98 606.33 .00 3,638.02 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 278.07 36.40 .00 -278.07 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 6,483 6,483 3,212.67 508.23 .00 3,270.33 49.6% 51161 VAC/SICK ACCRUAL 1,132 1,132 567.83 87.36 .00 564.17 50.2% 51210 RETIREE HEALTH INS PLAN 0 0 100.74 16.40 .00 -100.74 100.0% 51300 WORKERS COMPENSATION 3,024 3,024 1,512.00 252.00 .00 1,512.00 50.0% 52620 SUPPLIES OTHER 2,500 2,500 .00 .00 2,500.00 .00 100.0% 164
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 12 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 794,294 794,405 274,608.32 66,783.46 424,880.75 94,916.19 88.1% 53270 CONSTRUCTION SERVICES 57,221 64,118 .00 .00 6,896.80 57,221.00 10.8% 54010 UTILITY EXPENSE-ELECTRIC 50,000 50,000 27,962.57 4,068.36 .00 22,037.43 55.9% 54030 UTILITY EXPENSE- WASTEWATER 5,000 5,000 2,844.65 421.66 .00 2,155.35 56.9% 54040 UTILITY EXPENSE WATER 15,000 15,000 6,748.00 1,155.21 .00 8,252.00 45.0% 54050 UTIL EXP REFUSE AND DISPOSE 8,000 8,000 5,219.30 878.97 .00 2,780.70 65.2% 54080 TELEPHONE CHGS 5,000 5,000 1,428.26 340.48 .00 3,571.74 28.6% 55010 BUILDING MAINT & REPAIR 0 35,477 .00 .00 .00 35,477.00 .0% 59000 TRANSFERS OUT (LABOR) 0 812 .00 .00 .00 812.34 .0% 59200 IT & DATA PROCESSING CHGS 6,902 6,902 3,451.02 575.17 .00 3,450.98 50.0% 59300 LIABILITY INSURANCE CHGS 5,531 5,531 2,765.52 460.92 .00 2,765.48 50.0% 59400 TELEPHONE CHGS HIPC 7,105 7,105 3,552.48 592.08 .00 3,552.52 50.0% 59600 INDIRECT PRORATED CST CHG 30,464 30,464 15,232.02 2,538.67 .00 15,231.98 50.0% 59800 TRANSFERS OUT - CIP 500,000 1,722,435 63,233.52 8,321.58 .00 1,659,201.13 3.7% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,562,432 2,828,164 444,470.42 92,520.28 434,277.55 1,949,416.08 31.1% 220 STATE HOUSING (LHTFP) GRANT
50000 SALARIES - REGULAR 0 5,701 .00 .00 .00 5,700.77 .0% 53200 PROF SERVICES - OTHER 355,957 759,061 49,155.00 810.00 1,171.25 708,734.66 6.6% 53600 HOUSING ASSIST LOAN GRANT 0 640,112 .00 .00 385,095.00 255,016.80 60.2% TOTAL STATE HOUSING (LHTFP) GRANT 355,957 1,404,873 49,155.00 810.00 386,266.25 969,452.23 31.0% 230 STATE TRAFFIC CONG RELIEF FUND
59800 TRANSFERS OUT - CIP 769,637 769,637 769,637.00 .00 .00 .00 100.0% TOTAL STATE TRAFFIC CONG RELIEF F 769,637 769,637 769,637.00 .00 .00 .00 100.0% 301 CAPITAL OUTLAY FUND
50000 SALARIES - REGULAR 0 324,805 413,543.64 80,439.71 .00 -88,739.07 127.3% 50200 OVERTIME WAGES 0 437,781 112,532.46 9,533.51 .00 325,248.52 25.7% 51000 CALPERS PENSION NORMAL COST 0 8,010 36,779.53 8,528.32 .00 -28,769.46 459.2% 51010 CALPERS PENSION UAL 0 17,135 .00 .00 .00 17,135.12 .0% 51030 RETIREMENT ENHANCEMENT PLAN 0 458 7,080.12 1,253.11 .00 -6,621.92 1545.2% 165
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 13 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51160 CITY PAID EMPLOYEE BENEFITS 0 56,229 47,483.94 9,022.09 .00 8,745.17 84.4% 51161 VAC/SICK ACCRUAL 0 0 9,504.53 1,743.75 .00 -9,504.53 100.0% 51210 RETIREE HEALTH INS PLAN 0 0 1,670.33 302.93 .00 -1,670.33 100.0% 51300 WORKERS COMPENSATION 0 41,642 .00 .00 .00 41,641.50 .0% 52310 TRAINING-WORKSHOP-MTGS 0 62,680 31,721.88 5,838.21 .00 30,957.75 50.6% 52400 MINOR EQUIPMENT 0 231,061 10,903.59 .00 26,712.59 193,445.30 16.3% 52600 SUPPLIES CUSTODIAL 0 7,051 .00 .00 .00 7,050.50 .0% 52900 MISC SUPPLIES 0 104,210 8,879.15 66.04 6,163.05 89,167.69 14.4% 53000 SOFTWARE EXPENSE 0 23,521 .00 .00 .01 23,521.46 .0% 53200 PROF SERVICES - OTHER 8,661,180 41,441,355 3,727,110.81 1,343,121.76 19,222,496.74 18,491,747.19 55.4% 53220 SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING 0 100,564 2,100.00 2,100.00 97,900.00 564.11 99.4% 53270 CONSTRUCTION SERVICES 34,397,637 153,357,678 20,477,781.97 1,897,397.30 73,051,851.07 59,828,045.20 61.0% 55010 BUILDING MAINT & REPAIR 0 400,833 .00 .00 .00 400,833.03 .0% 55020 EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56000 CAPEX - LAND EASEMENTS 0 34,840 .00 .00 .00 34,839.84 .0% 56010 CAPEX - BUILDINGS 0 5,484,417 21,852.50 .00 .00 5,462,564.17 .4% 56020 CAPEX - IMPRV OTH. THN BLDGS 2,000,000 14,788,024 71,016.35 .00 1,655,500.28 13,061,507.10 11.7% 56030 CAPEX - VEHICLES 974,000 864,000 .00 .00 68,274.01 795,725.99 7.9% 56040 CAPEX - MACHINERY/EQUIP 774,000 11,141,763 1,467,099.46 310,211.87 1,386,376.88 8,288,286.70 25.6% 56050 CAPEX - INFRASTRUCTURE 798,449 21,218,557 383,496.50 .00 3,056,692.77 17,778,368.02 16.2% 57800 FOR CONTINGENCIES 0 8,645,427 5,029.23 .00 27,350.17 8,613,047.16 .4% 59000 TRANSFERS OUT (LABOR) 0 3,290,227 271,843.84 50,502.96 .00 3,018,383.63 8.3% 59300 LIABILITY INSURANCE CHGS 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 47,605,266 262,222,981 27,107,429.83 3,720,061.56 98,599,317.57 136,516,233.84 47.9% 311 PEG FEES FUND
56040 CAPEX - MACHINERY/EQUIP 0 13,000 .00 .00 .00 13,000.00 .0% 59800 TRANSFERS OUT - CIP 0 301,111 .00 .00 .00 301,111.15 .0% TOTAL PEG FEES FUND 0 314,111 .00 .00 .00 314,111.15 .0% 313 2022 LEASE PURCH EQUIP FUND
59800 TRANSFERS OUT - CIP 0 262,572 262,571.48 130,932.88 .00 .02 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 262,572 262,571.48 130,932.88 .00 .02 100.0% 314 2014 LEASE REV BOND FUND
166
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 14 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 314 2014 LEASE REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG 0 0 .00 .00 .00 .00 .0% 59800 TRANSFERS OUT - CIP 0 953,256 947,207.58 -6,047.96 .00 6,047.96 99.4% TOTAL 2014 LEASE REV BOND FUND 0 953,256 947,207.58 -6,047.96 .00 6,047.96 99.4% 315 2006 TAB HERO/SW/ORMOND FUND
59800 TRANSFERS OUT - CIP 0 211,993 204,578.00 .00 .00 7,415.00 96.5% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 211,993 204,578.00 .00 .00 7,415.00 96.5% 320 LOST PUBLIC SECTOR REV FUND
50000 SALARIES - REGULAR 0 141,178 .00 .00 .00 141,178.14 .0% 50500 MISC PAYROLL EXPENSE 0 300 .00 .00 .00 300.00 .0% 51000 CALPERS PENSION NORMAL COST 0 5,824 .00 .00 .00 5,824.36 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 38,098 .00 .00 .00 38,097.55 .0% 52400 MINOR EQUIPMENT 0 1,407 .00 .00 .00 1,406.52 .0% 52600 SUPPLIES CUSTODIAL 0 21,081 .00 .00 .00 21,080.85 .0% 52620 SUPPLIES OTHER 0 4,827 1,799.45 481.55 4,932.22 -1,904.47 139.5% 52900 MISC SUPPLIES 0 36,903 5,527.66 4,733.13 2,205.47 29,169.66 21.0% 53200 PROF SERVICES - OTHER 0 6,882,750 76,612.22 16,138.11 111,200.78 6,694,937.44 2.7% 53250 ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0% 53270 CONSTRUCTION SERVICES 0 3,253,986 .00 .00 .00 3,253,986.32 .0% 56030 CAPEX - VEHICLES 0 23,723 .00 .00 .00 23,723.34 .0% 56040 CAPEX - MACHINERY/EQUIP 0 744,385 .00 .00 12,750.79 731,634.44 1.7% 57000 RENTALS & LEASES 0 0 .00 .00 4,337.86 -4,337.86 100.0% 59000 TRANSFERS OUT (LABOR) 0 298,602 7,973.06 .00 .00 290,628.49 2.7% 59800 TRANSFERS OUT - CIP 0 15,112,620 1,929,963.42 1,173,846.68 .00 13,182,656.28 12.8% TOTAL LOST PUBLIC SECTOR REV FUND 0 26,577,638 2,021,875.81 1,195,199.47 135,427.12 24,420,334.82 8.1% 350 DEVELOPMENT IMPACT FEES FUND
53200 PROF SERVICES - OTHER 0 302 .00 .00 .00 302.00 .0% 53700 DEVELOPER REIMBURSEMENTS 2,645,000 2,645,000 .00 .00 .00 2,645,000.00 .0% 59600 INDIRECT PRORATED CST CHG 33,994 33,994 16,997.04 2,832.84 .00 16,996.96 50.0% 59800 TRANSFERS OUT - CIP 4,919,680 14,954,394 948,530.58 300,490.41 .00 14,005,863.25 6.3% 167
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 15 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59900 TRANSFERS OUT - DEBT 527,991 527,991 94,705.96 .00 .00 433,285.04 17.9% TOTAL DEVELOPMENT IMPACT FEES FUN 8,126,665 18,161,681 1,060,233.58 303,323.25 .00 17,101,447.25 5.8% 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP 2,178,000 6,878,183 30,351.76 3,525.61 .00 6,847,831.15 .4% TOTAL QUIMBY FUND 2,178,000 6,878,183 30,351.76 3,525.61 .00 6,847,831.15 .4% 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR 801,369 745,669 311,798.38 50,266.90 .00 433,870.62 41.8% 50100 SALARIES - TEMPORARY 38,000 38,000 13,308.88 .00 .00 24,691.12 35.0% 50200 OVERTIME WAGES 10,000 10,000 1,061.11 .00 .00 8,938.89 10.6% 51000 CALPERS PENSION NORMAL COST 95,300 89,800 32,163.52 6,232.68 .00 57,636.48 35.8% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 37,124.27 .00 .00 -37,124.27 100.0% 51010 CALPERS PENSION UAL 16,372 16,372 8,186.04 1,364.34 .00 8,185.96 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 3,043.56 414.00 .00 -3,043.56 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 138,373 133,073 50,867.42 8,310.16 .00 82,205.58 38.2% 51161 VAC/SICK ACCRUAL 17,350 16,150 7,060.37 1,143.84 .00 9,089.63 43.7% 51210 RETIREE HEALTH INS PLAN 0 0 664.69 107.48 .00 -664.69 100.0% 51300 WORKERS COMPENSATION 62,394 62,394 31,197.00 5,199.50 .00 31,197.00 50.0% 51410 UNIFORM ALLOWANCE 1,600 1,600 1,600.00 .00 .00 .00 100.0% 52000 POSTAGE 3,600 3,600 1,123.80 65.86 .00 2,476.20 31.2% 52200 BROCHURES & PUBLICATIONS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 5,000 5,000 1,578.28 1,207.92 3,421.72 .00 100.0% 52310 TRAINING-WORKSHOP-MTGS 19,000 19,000 128.27 .00 .00 18,871.73 .7% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS 500 500 377.00 327.00 .00 123.00 75.4% 52400 MINOR EQUIPMENT 27,000 27,000 41.82 41.82 2,000.00 24,958.18 7.6% 52610 SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% 52900 MISC SUPPLIES 15,450 15,450 2,855.47 406.44 6,816.44 5,778.09 62.6% 53010 SERVICES PRINTING BINDING 2,000 2,000 .00 .00 .00 2,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 4,100 4,100 85.09 .00 3,000.00 1,014.91 75.2% 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 1,000.00 4,500.00 18.2% 53200 PROF SERVICES - OTHER 193,000 290,399 11,427.09 5,604.26 75,369.91 203,601.81 29.9% 53220 SERVICES LEGAL SERVICES 75,000 55,000 8,789.45 .00 15,510.55 30,700.00 44.2% 53250 ADVERTISING 2,500 2,500 .00 .00 1,250.00 1,250.00 50.0% 53600 HOUSING ASSIST LOAN GRANT 0 631,900 568,710.00 .00 63,190.00 .00 100.0% 168
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 16 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54080 TELEPHONE CHGS 11,800 11,800 1,567.63 426.93 .00 10,232.37 13.3% 55030 VEHICLE MAINTENANCE 10,000 10,000 .00 .00 .00 10,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 10,000 10,000 .00 .00 .00 10,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES 22,651 22,651 4,062.89 .00 .00 18,588.11 17.9% 59200 IT & DATA PROCESSING CHGS 73,050 73,050 36,525.00 6,087.50 .00 36,525.00 50.0% 59300 LIABILITY INSURANCE CHGS 57,710 57,710 28,855.02 4,809.17 .00 28,854.98 50.0% 59400 TELEPHONE CHGS HIPC 2,961 2,961 1,480.50 246.75 .00 1,480.50 50.0% 59500 FLEET EQUIP MAINT ISF CHG 40,951 40,951 5,098.98 850.07 .00 35,852.02 12.5% 59600 INDIRECT PRORATED CST CHG 60,649 60,649 30,324.48 5,054.08 .00 30,324.52 50.0% 59700 FACILITY CHG MAINTENANCE 18,375 18,375 9,187.50 1,531.25 .00 9,187.50 50.0% 59800 TRANSFERS OUT - CIP 45,000 390,755 143,299.38 27,746.43 .00 247,455.27 36.7% TOTAL OTH. DEVPT FEES FUND 1,891,555 2,878,908 1,353,592.89 127,444.38 171,558.62 1,353,756.95 53.0% 420 HOUSING SUC AGCY FUND
50000 SALARIES - REGULAR 6,742 6,742 807.93 .00 .00 5,934.07 12.0% 51000 CALPERS PENSION NORMAL COST 672 672 80.65 .00 .00 591.35 12.0% 51010 CALPERS PENSION UAL 1,213 1,213 606.48 101.08 .00 606.52 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 7.69 .00 .00 -7.69 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 2,366 2,366 288.38 .00 .00 2,077.62 12.2% 51161 VAC/SICK ACCRUAL 146 146 22.70 .00 .00 123.30 15.5% 51300 WORKERS COMPENSATION 345 345 172.50 28.75 .00 172.50 50.0% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0% 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER 57,675 247,628 9,920.00 1,065.00 13,546.50 224,161.98 9.5% 53220 SERVICES LEGAL SERVICES 31,000 31,000 .00 .00 .33 30,999.67 .0% 53600 HOUSING ASSIST LOAN GRANT 25,000 450,000 225,000.00 .00 150,000.00 75,000.00 83.3% 59300 LIABILITY INSURANCE CHGS 541 541 270.48 45.08 .00 270.52 50.0% TOTAL HOUSING SUC AGCY FUND 128,500 743,453 237,176.81 1,239.91 163,546.83 342,729.84 53.9% 429 CDC SUCCESSOR AGENCY FUND
53200 PROF SERVICES - OTHER 20,000 22,600 4,499.95 53.07 25,754.99 -7,654.94 133.9% 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 0 1,050.00 .00 64,864.80 -65,914.80 100.0% 53700 DEVELOPER REIMBURSEMENTS 0 2,405,970 2,268,797.00 .00 .00 137,173.00 94.3% 169
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 17 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57500 PRINCIPAL PAYMENTS 2,190,000 2,190,000 2,190,000.00 .00 .00 .00 100.0% 57501 LOAN TO PRIVATE OPERATOR 0 1,822,800 1,063,300.00 303,800.00 .00 759,500.00 58.3% 57510 INTEREST EXPENSE 1,013,301 1,013,301 531,913.25 .00 .00 481,387.75 52.5% 59025 TRANSFERS OUT - INTERFUND 120,000 97,400 .00 .00 .00 97,400.00 .0% 60500 DEBT OFFSET 0 0 -2,190,000.00 .00 .00 2,190,000.00 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 3,343,301 7,562,071 3,869,560.20 303,853.07 90,619.79 3,601,891.01 52.4% 481 DOWNTOWN IMPROVEMENT DISTRICT
53200 PROF SERVICES - OTHER 0 59,573 .00 .00 .00 59,573.00 .0% 59600 INDIRECT PRORATED CST CHG 5,040 5,040 2,520.00 420.00 .00 2,520.00 50.0% 59800 TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 5,040 113,547 2,520.00 420.00 .00 111,027.00 2.2% 500 BOND ASSESSMENT DISTRICTS
52900 MISC SUPPLIES 4,500 4,500 .00 .00 .00 4,500.00 .0% 53200 PROF SERVICES - OTHER 119,300 119,300 43,012.50 .00 27,997.83 48,289.67 59.5% 53310 COUNTY PROP TAX ADMIN CHG 11,242 11,242 5,162.47 5,128.76 .00 6,079.53 45.9% 57500 PRINCIPAL PAYMENTS 3,715,000 3,715,000 3,715,000.00 .00 .00 .00 100.0% 57510 INTEREST EXPENSE 1,427,029 1,427,029 756,755.64 .00 .00 670,273.36 53.0% 59025 TRANSFERS OUT - INTERFUND 57,555 57,555 14,390.00 .00 .00 43,165.00 25.0% 59600 INDIRECT PRORATED CST CHG 22,735 22,735 11,367.54 1,894.59 .00 11,367.46 50.0% TOTAL BOND ASSESSMENT DISTRICTS 5,357,361 5,357,361 4,545,688.15 7,023.35 27,997.83 783,675.02 85.4% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS 0 20,688 8,618.36 .00 348.86 11,720.81 43.3% 53200 PROF SERVICES - OTHER 0 6,950,168 80,491.94 8,417.25 139,439.15 6,730,236.65 3.2% 53220 SERVICES LEGAL SERVICES 0 10,000 10,000.00 .00 .00 .00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 6,980,856 99,110.30 8,417.25 139,788.01 6,741,957.46 3.4% 542 PAYROLL CLEARING FUND
170
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 18 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 542 PAYROLL CLEARING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50400 VAC SICK COMP BUYBACK 3,254,963 3,254,963 2,148,858.11 602,953.62 .00 1,106,104.89 66.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 30,902.87 8,665.63 .00 -30,902.87 100.0% TOTAL PAYROLL CLEARING FUND 3,254,963 3,254,963 2,179,760.98 611,619.25 .00 1,075,202.02 67.0% 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR 4,095,529 4,095,529 1,578,320.92 286,558.87 .00 2,517,208.08 38.5% 50100 SALARIES - TEMPORARY 0 0 10,973.45 1,495.00 .00 -10,973.45 100.0% 50200 OVERTIME WAGES 0 0 35,820.64 8,037.52 .00 -35,820.64 100.0% 51000 CALPERS PENSION NORMAL COST 408,324 408,324 137,010.61 23,171.32 .00 271,313.39 33.6% 51010 CALPERS PENSION UAL 583,304 583,304 .00 .00 .00 583,304.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 49,157 49,157 43,982.86 6,652.11 .00 5,174.14 89.5% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.00 .00 .00 .00 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,105,039 1,105,039 392,972.19 64,746.70 .00 712,066.81 35.6% 51161 VAC/SICK ACCRUAL 88,668 88,668 35,665.75 5,729.18 .00 53,002.25 40.2% 51210 RETIREE HEALTH INS PLAN 42,093 42,093 22,304.51 3,639.00 .00 19,788.49 53.0% 51400 AUTO ALLOWANCE 2,520 2,520 1,066.12 193.84 .00 1,453.88 42.3% TOTAL HOUSING AUTHORITY PAYROLL F 6,378,150 6,378,150 2,261,633.05 400,223.54 .00 4,116,516.95 35.5% 561 OXNARD DOWNTOWN MGT DIST FUND
53310 COUNTY PROP TAX ADMIN CHG 0 0 556.85 541.68 .00 -556.85 100.0% TOTAL OXNARD DOWNTOWN MGT DIST FU 0 0 556.85 541.68 .00 -556.85 100.0% 571 CONTRIBUTIONS TRUST FUND
50200 OVERTIME WAGES 0 2,756 .00 .00 .00 2,755.65 .0% 50220 STATION COVERAGE OT 0 1,965 .00 .00 .00 1,965.08 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 130 .00 .00 .00 129.79 .0% 52300 UNIFORMS 0 3,690 .00 .00 .00 3,689.95 .0% 52310 TRAINING-WORKSHOP-MTGS 19,186 239,251 930.00 .00 .00 238,320.67 .4% 52400 MINOR EQUIPMENT 0 98,931 425.79 .00 .00 98,505.23 .4% 52620 SUPPLIES OTHER 0 97,664 9,753.60 420.00 3,569.34 84,340.83 13.6% 52900 MISC SUPPLIES 0 2,998 1,149.32 .00 .00 1,848.57 38.3% 53010 SERVICES PRINTING BINDING 0 2,000 .00 .00 .00 2,000.00 .0% 171
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 19 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53020 INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER 19,185 745,035 978.04 978.04 .00 744,056.63 .1% 55010 BUILDING MAINT & REPAIR 0 1,617,560 .00 .00 .00 1,617,560.20 .0% 56040 CAPEX - MACHINERY/EQUIP 0 1,732 .00 .00 .00 1,731.72 .0% 59800 TRANSFERS OUT - CIP 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL CONTRIBUTIONS TRUST FUND 38,371 2,816,925 13,236.75 1,398.04 3,569.34 2,800,118.75 .6% 601 WATER OPERATING FUND
50000 SALARIES - REGULAR 7,122,792 7,122,792 2,951,462.93 483,038.42 .00 4,171,329.07 41.4% 50100 SALARIES - TEMPORARY 60,000 60,000 3,440.82 1,617.38 .00 56,559.18 5.7% 50200 OVERTIME WAGES 677,500 677,500 259,578.94 35,192.49 .00 417,921.06 38.3% 51000 CALPERS PENSION NORMAL COST 710,142 710,142 258,934.99 45,397.54 .00 451,207.01 36.5% 51010 CALPERS PENSION UAL 955,366 955,366 477,683.04 79,613.84 .00 477,682.96 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 59,964 59,964 62,380.28 9,871.47 .00 -2,416.28 104.0% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.00 .00 .00 .00 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,843,207 1,843,207 718,285.11 118,318.70 .00 1,124,921.89 39.0% 51161 VAC/SICK ACCRUAL 154,209 154,209 67,221.80 11,221.98 .00 86,987.20 43.6% 51210 RETIREE HEALTH INS PLAN 35,616 35,616 22,523.29 3,778.19 .00 13,092.71 63.2% 51300 WORKERS COMPENSATION 350,176 350,176 175,087.92 29,181.32 .00 175,088.08 50.0% 51400 AUTO ALLOWANCE 1,050 1,050 496.22 80.78 .00 553.78 47.3% 51420 TOOL AND EQUIPMENT ALLOWANCE 1,100 1,100 .00 .00 .00 1,100.00 .0% 51425 TREATMENT CERTIFICAT PAY 0 0 6,428.58 1,200.00 .00 -6,428.58 100.0% 52000 POSTAGE 10,000 10,000 36,151.41 929.93 .00 -26,151.41 361.5% 52100 CHEMICALS 745,000 745,000 71,493.36 6,061.77 872,327.56 -198,820.92 126.7% 52110 REPAIR PARTS 300,000 270,000 111,749.21 111,749.21 110,428.50 47,822.29 82.3% 52200 BROCHURES & PUBLICATIONS 15,000 15,000 119.40 .00 60.00 14,820.60 1.2% 52300 UNIFORMS 55,000 55,000 12,834.91 3,019.02 17,168.09 24,997.00 54.6% 52310 TRAINING-WORKSHOP-MTGS 115,000 115,000 33,180.34 15,416.26 31,239.34 50,580.32 56.0% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 52340 MEMBERSHIPS 35,000 35,000 12,584.53 2,520.20 800.00 21,615.47 38.2% 52400 MINOR EQUIPMENT 2,355,250 1,707,740 459,013.74 152,888.50 929,728.60 318,997.66 81.3% 52510 PUBLIC OUTREACH 75,000 75,000 10,474.00 104.88 26,251.14 38,274.86 49.0% 52610 SUPPLIES SAFETY 45,000 45,000 4,704.29 375.97 23,915.06 16,380.65 63.6% 52900 MISC SUPPLIES 202,000 202,000 32,583.84 1,895.29 33,895.16 135,521.00 32.9% 53000 SOFTWARE EXPENSE 5,000 5,000 .00 .00 55,581.96 -50,581.96 1111.6% 53001 SOFTWARE SUBSCRIPTION 0 0 .00 .00 307,718.16 -307,718.16 100.0% 53010 SERVICES PRINTING BINDING 80,000 80,000 6,907.89 .00 7,629.83 65,462.28 18.2% 53020 INTERNAL PHOTOCOPING COSTS 15,000 15,000 1,572.57 .00 .00 13,427.43 10.5% 53200 PROF SERVICES - OTHER 4,240,000 4,289,970 1,107,359.70 331,825.65 1,431,968.05 1,750,642.25 59.2% 53220 SERVICES LEGAL SERVICES 950,000 950,000 520,356.09 101,934.26 750,647.63 -321,003.72 133.8% 172
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 20 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53250 ADVERTISING 20,000 20,000 6,840.00 .00 5,000.00 8,160.00 59.2% 53260 LEGAL ADVOCACY 25,000 25,000 10,030.00 2,006.00 14,050.00 920.00 96.3% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 .00 .00 .00 5,000.00 .0% 53420 TEST MONITOR COMPLIANCE 350,000 350,000 65,176.20 780.50 472,377.45 -187,553.65 153.6% 54010 UTILITY EXPENSE-ELECTRIC 500,000 1,400,000 396,188.31 94,661.51 .00 1,003,811.69 28.3% 54020 UTILITY EXPENSE - GAS 5,500 5,500 576.99 139.10 .00 4,923.01 10.5% 54030 UTILITY EXPENSE- WASTEWATER 1,044,500 1,044,500 189,215.39 6,436.43 .00 855,284.61 18.1% 54040 UTILITY EXPENSE WATER 81,000 81,000 26,440.92 4,744.15 .00 54,559.08 32.6% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 5,887.17 1,705.38 .00 13,112.83 31.0% 54080 TELEPHONE CHGS 50,000 50,000 13,995.89 5,639.18 .00 36,004.11 28.0% 54090 UNLEADED FUEL 15,000 15,000 .00 .00 37,500.00 -22,500.00 250.0% 54100 WATER PURCHASES 27,000,000 27,000,000 12,572,844.20 2,235,243.35 .00 14,427,155.80 46.6% 54355 UTILITY RATE ASSIST CREDIT 86,000 86,000 129,065.00 25,040.00 .00 -43,065.00 150.1% 55010 BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 .00 225,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 1,175,000 1,175,000 125,090.61 28,557.51 877,693.22 172,216.17 85.3% 57000 RENTALS & LEASES 515,000 515,000 266,983.82 45,579.72 203,761.74 44,254.44 91.4% 57110 TAXES AND FILING FEES 280,000 280,000 237,127.74 147,166.48 .00 42,872.26 84.7% 57200 BAD DEBT EXPENSE 0 0 -15,680.23 -19.84 .00 15,680.23 100.0% 57500 PRINCIPAL PAYMENTS 6,035,276 6,035,276 .00 .00 .00 6,035,276.00 .0% 57510 INTEREST EXPENSE 8,265,350 8,265,350 4,132,674.14 2,682,379.23 .00 4,132,675.86 50.0% 59000 TRANSFERS OUT (LABOR) 32,000 32,000 .00 .00 .00 32,000.00 .0% 59100 CUSTOMER BILLING CHARGES 1,062,115 1,062,115 531,057.48 88,509.58 .00 531,057.52 50.0% 59200 IT & DATA PROCESSING CHGS 906,278 906,278 453,139.02 75,523.17 .00 453,138.98 50.0% 59300 LIABILITY INSURANCE CHGS 567,567 567,567 283,783.50 47,297.25 .00 283,783.50 50.0% 59400 TELEPHONE CHGS HIPC 72,500 72,500 36,249.96 6,041.66 .00 36,250.04 50.0% 59500 FLEET EQUIP MAINT ISF CHG 460,257 460,257 173,554.87 32,508.82 .00 286,702.13 37.7% 59600 INDIRECT PRORATED CST CHG 1,553,061 1,553,061 776,530.44 129,421.74 .00 776,530.56 50.0% 59700 FACILITY CHG MAINTENANCE 246,353 246,353 123,176.52 20,529.42 .00 123,176.48 50.0% 59800 TRANSFERS OUT - CIP 2,300,000 12,211,051 1,301,492.91 1,081,062.38 .00 10,909,557.80 10.7% 59900 TRANSFERS OUT - DEBT 28,365 28,365 6,633.90 .00 .00 21,731.10 23.4% 60200 CAPITAL ASSET OFFSET 0 0 -29,311.69 -29,311.69 .00 29,311.69 100.0% 60300 INTERFUND ADVANCE OFFSET 0 0 153,455.53 .00 .00 -153,455.53 100.0% TOTAL WATER OPERATING FUND 74,146,676 84,330,187 29,400,009.79 8,278,874.08 6,209,741.49 48,720,435.43 42.2% 602 WATER CIP FUND
50000 SALARIES - REGULAR 0 0 3,420.56 .00 .00 -3,420.56 100.0% 50200 OVERTIME WAGES 0 0 361.29 .00 .00 -361.29 100.0% 51000 CALPERS PENSION NORMAL COST 0 0 377.82 .00 .00 -377.82 100.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 86.77 .00 .00 -86.77 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 450.88 .00 .00 -450.84*******% 173
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 21 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51161 VAC/SICK ACCRUAL 0 0 66.20 .00 .00 -66.20 100.0% 53200 PROF SERVICES - OTHER 0 6,550,691 691,304.81 96,144.42 2,701,009.62 3,158,376.35 51.8% 53270 CONSTRUCTION SERVICES 750,000 11,273,254 895,211.47 84,696.20 4,056,719.12 6,321,323.62 43.9% 56000 CAPEX - LAND EASEMENTS 0 74,699 .00 .00 4,938.75 69,760.00 6.6% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 5,100,223 .00 .00 .00 5,100,223.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 158,879 .00 .00 .00 158,878.64 .0% 56050 CAPEX - INFRASTRUCTURE 2,000,000 11,923,256 .00 .00 .00 11,923,256.33 .0% 57800 FOR CONTINGENCIES 0 616,716 .00 .00 .00 616,715.70 .0% 59000 TRANSFERS OUT (LABOR) 0 1,992,305 7,737.66 .00 .00 1,984,567.49 .4% TOTAL WATER CIP FUND 2,750,000 37,690,023 1,599,017.46 180,840.62 6,762,667.49 29,328,337.65 22.2% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG 18,521 18,521 9,260.52 1,543.42 .00 9,260.48 50.0% 59800 TRANSFERS OUT - CIP 0 19,741,682 227,044.21 67,574.10 .00 19,514,638.11 1.2% TOTAL WATER DEVLPMT IMPACT FEES F 18,521 19,760,203 236,304.73 69,117.52 .00 19,523,898.59 1.2% 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS 250,000 250,000 .00 .00 .00 250,000.00 .0% 59600 INDIRECT PRORATED CST CHG 2,211 2,211 1,105.50 184.25 .00 1,105.50 50.0% 59800 TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 252,211 652,211 1,105.50 184.25 .00 651,105.50 .2% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 1,557 1,557 778.50 129.75 .00 778.50 50.0% 59800 TRANSFERS OUT - CIP 750,000 750,131 .00 .00 .00 750,131.00 .0% TOTAL WATER RESOURCE FEE FUND 751,557 751,688 778.50 129.75 .00 750,909.50 .1% 608 WATER SECURITY-CONT PREV FUND
174
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 22 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 608 WATER SECURITY-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 0 0 3,568.33 .00 .00 -3,568.33 100.0% 51000 CALPERS PENSION NORMAL COST 0 0 360.99 .00 .00 -360.99 100.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 482.79 .00 .00 -482.79 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 885.47 .00 .00 -885.47 100.0% 51161 VAC/SICK ACCRUAL 0 0 30.36 .00 .00 -30.36 100.0% 53200 PROF SERVICES - OTHER 0 0 .00 .00 16,307.32 -16,307.32 100.0% 53420 TEST MONITOR COMPLIANCE 0 0 .00 .00 10,970.38 -10,970.38 100.0% 57200 BAD DEBT EXPENSE 0 0 -431.00 .00 .00 431.00 100.0% TOTAL WATER SECURITY-CONT PREV FU 0 0 4,896.94 .00 27,277.70 -32,174.64 100.0% 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP 0 1,830,009 143,412.71 6,468.63 .00 1,686,596.26 7.8% TOTAL WATER BOND 2021A REV BOND F 0 1,830,009 143,412.71 6,468.63 .00 1,686,596.26 7.8% 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR 8,347,666 8,347,666 3,104,211.27 507,770.04 .00 5,243,454.73 37.2% 50100 SALARIES - TEMPORARY 280,000 280,000 77,536.25 10,907.80 .00 202,463.75 27.7% 50200 OVERTIME WAGES 497,500 497,500 212,625.78 41,183.43 .00 284,874.22 42.7% 51000 CALPERS PENSION NORMAL COST 832,263 832,263 264,118.70 47,203.97 .00 568,144.30 31.7% 51010 CALPERS PENSION UAL 1,061,112 1,061,112 530,556.06 88,426.01 .00 530,555.94 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 95,211 95,211 65,755.40 10,233.89 .00 29,455.60 69.1% 51160 CITY PAID EMPLOYEE BENEFITS 2,094,419 2,094,419 706,484.02 115,509.61 .00 1,387,934.98 33.7% 51161 VAC/SICK ACCRUAL 180,727 180,727 70,633.08 11,630.27 .00 110,093.92 39.1% 51210 RETIREE HEALTH INS PLAN 59,575 59,575 34,455.89 5,522.40 .00 25,119.11 57.8% 51300 WORKERS COMPENSATION 400,240 400,240 200,120.04 33,353.34 .00 200,119.96 50.0% 51400 AUTO ALLOWANCE 1,050 1,050 496.22 80.78 .00 553.78 47.3% 51425 TREATMENT CERTIFICAT PAY 0 0 2,073.49 400.00 .00 -2,073.49 100.0% 52000 POSTAGE 5,500 5,500 2,500.29 95.07 .00 2,999.71 45.5% 52100 CHEMICALS 2,000,000 2,000,000 949,356.82 149,904.17 1,345,565.31 -294,922.13 114.7% 52110 REPAIR PARTS 22,500 22,500 .00 .00 .00 22,500.00 .0% 52200 BROCHURES & PUBLICATIONS 3,000 3,000 135.99 .00 .00 2,864.01 4.5% 52300 UNIFORMS 44,000 44,000 10,080.78 1,725.68 48,967.84 -15,048.62 134.2% 52310 TRAINING-WORKSHOP-MTGS 81,000 81,000 32,650.64 16,654.06 70,666.25 -22,316.89 127.6% 52330 EDUCATION REIMBURSEMENT 10,000 10,000 1,350.00 .00 .00 8,650.00 13.5% 52340 MEMBERSHIPS 57,000 57,000 6,158.80 3,052.80 .00 50,841.20 10.8% 52400 MINOR EQUIPMENT 1,717,000 1,717,000 304,491.78 71,079.25 925,159.91 487,348.31 71.6% 175
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 23 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52610 SUPPLIES SAFETY 95,000 95,000 10,985.69 1,745.89 67,762.94 16,251.37 82.9% 52900 MISC SUPPLIES 56,500 56,500 19,957.86 3,264.64 114,259.69 -77,717.55 237.6% 53000 SOFTWARE EXPENSE 65,000 65,000 42,644.03 1,221.43 16,166.16 6,189.81 90.5% 53010 SERVICES PRINTING BINDING 6,500 6,500 660.98 .00 839.02 5,000.00 23.1% 53020 INTERNAL PHOTOCOPING COSTS 10,000 10,000 605.42 .00 .00 9,394.58 6.1% 53110 SERVICES MEDICAL 4,500 4,500 95.00 .00 .00 4,405.00 2.1% 53200 PROF SERVICES - OTHER 3,783,000 3,639,622 841,804.95 249,024.52 1,164,189.91 1,633,627.14 55.1% 53220 SERVICES LEGAL SERVICES 0 0 354.00 .00 12,995.50 -13,349.50 100.0% 53250 ADVERTISING 5,000 5,000 550.00 .00 .00 4,450.00 11.0% 53260 LEGAL ADVOCACY 45,000 45,000 4,810.00 962.00 6,742.00 33,448.00 25.7% 53420 TEST MONITOR COMPLIANCE 385,000 635,000 240,898.72 64,716.66 281,554.04 112,547.24 82.3% 54010 UTILITY EXPENSE-ELECTRIC 1,840,000 1,840,000 980,864.85 172,181.62 .00 859,135.15 53.3% 54020 UTILITY EXPENSE - GAS 200,000 200,000 5,469.34 655.56 205,197.77 -10,667.11 105.3% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 6,018.76 900.88 .00 8,981.24 40.1% 54040 UTILITY EXPENSE WATER 160,000 160,000 100,583.22 15,274.09 .00 59,416.78 62.9% 54050 UTIL EXP REFUSE AND DISPOSE 2,000,000 2,000,000 667,786.50 109,600.62 1,641,949.67 -309,736.17 115.5% 54060 OTHER UTILITIES 0 0 71.94 71.94 .00 -71.94 100.0% 54080 TELEPHONE CHGS 70,000 70,000 24,077.13 8,535.17 .00 45,922.87 34.4% 54090 UNLEADED FUEL 140,000 140,000 .00 .00 140,000.00 .00 100.0% 54355 UTILITY RATE ASSIST CREDIT 75,000 75,000 .00 .00 .00 75,000.00 .0% 55020 EQUIPMENT MAINTENANCE 0 0 934.25 934.25 465.75 -1,400.00 100.0% 55030 VEHICLE MAINTENANCE 111,000 111,000 37,356.77 11,220.40 79,870.48 -6,227.25 105.6% 56040 CAPEX - MACHINERY/EQUIP 1,370,000 2,145,078 51,014.43 37,479.02 493,069.38 1,600,993.88 25.4% 57000 RENTALS & LEASES 510,000 510,000 138,853.50 21,809.11 182,158.31 188,988.19 62.9% 57110 TAXES AND FILING FEES 310,500 310,500 288,562.53 246,721.00 .00 21,937.47 92.9% 57200 BAD DEBT EXPENSE 50,000 50,000 -9,331.19 117.25 .00 59,331.19 -18.7% 57500 PRINCIPAL PAYMENTS 6,120,000 6,120,000 .00 .00 .00 6,120,000.00 .0% 57510 INTEREST EXPENSE 3,311,500 3,311,500 882,803.05 .00 .00 2,428,696.95 26.7% 59100 CUSTOMER BILLING CHARGES 950,481 950,481 475,240.50 79,206.75 .00 475,240.50 50.0% 59200 IT & DATA PROCESSING CHGS 1,006,592 1,006,592 503,296.02 83,882.67 .00 503,295.98 50.0% 59300 LIABILITY INSURANCE CHGS 545,340 545,340 272,669.94 45,444.99 .00 272,670.06 50.0% 59400 TELEPHONE CHGS HIPC 48,490 48,490 24,244.98 4,040.83 .00 24,245.02 50.0% 59500 FLEET EQUIP MAINT ISF CHG 48,113 48,113 4,003.93 526.63 .00 44,109.07 8.3% 59600 INDIRECT PRORATED CST CHG 1,223,966 1,223,966 611,983.02 101,997.17 .00 611,982.98 50.0% 59700 FACILITY CHG MAINTENANCE 29,393 29,393 14,696.52 2,449.42 .00 14,696.48 50.0% 59800 TRANSFERS OUT - CIP 31,274,145 66,783,999 2,914,166.10 958,546.28 .00 63,869,832.71 4.4% 59900 TRANSFERS OUT - DEBT 32,191 32,191 7,528.70 .00 .00 24,662.30 23.4% 60200 CAPITAL ASSET OFFSET 0 0 -37,396.33 -37,396.33 .00 37,396.33 100.0% 60500 DEBT OFFSET 0 0 6,387,639.00 .00 .00 -6,387,639.00 100.0% TOTAL WASTEWATER OPERATING FUND 73,686,974 110,078,528 22,092,295.41 3,299,867.03 6,797,579.93 81,188,652.16 26.2% 612 WASTEWATER CIP FUND
176
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 24 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 0 0 62,136.26 19,402.24 .00 -62,136.26 100.0% 51000 CALPERS PENSION NORMAL COST 0 0 3,852.42 1,934.43 .00 -3,852.42 100.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 621.32 194.01 .00 -621.32 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 13,315.74 4,176.71 .00 -13,315.74 100.0% 51161 VAC/SICK ACCRUAL 0 0 1,347.16 420.03 .00 -1,347.16 100.0% 51210 RETIREE HEALTH INS PLAN 0 0 580.21 173.70 .00 -580.21 100.0% 53200 PROF SERVICES - OTHER 1,500,000 6,810,905 1,445,580.78 670,337.78 4,818,157.54 547,166.97 92.0% 53270 CONSTRUCTION SERVICES 38,324,145 81,570,843 6,457,948.91 2,857,692.06 15,893,341.03 59,219,552.68 27.4% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 30,498,790 .00 .00 .00 30,498,790.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 1,151,300 .00 .00 .00 1,151,300.00 .0% 56050 CAPEX - INFRASTRUCTURE 3,800,000 7,927,162 611,550.00 208,550.00 4,740,875.00 2,574,737.00 67.5% 57800 FOR CONTINGENCIES 0 844,630 .00 .00 .00 844,630.00 .0% 59000 TRANSFERS OUT (LABOR) 0 4,124,607 75,786.26 69,464.24 .00 4,048,820.74 1.8% TOTAL WASTEWATER CIP FUND 43,624,145 132,928,237 8,672,719.06 3,832,345.20 25,452,373.57 98,803,144.28 25.7% 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER 0 68,312 .00 .00 .00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 57700 LOANS TO PROP OWNERS 0 52,168 .00 .00 .00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG 15,492 15,492 7,746.00 1,291.00 .00 7,746.00 50.0% 59800 TRANSFERS OUT - CIP 12,650,000 12,650,000 .00 .00 .00 12,650,000.00 .0% TOTAL WASTEWATER CONNECTION FEE F 13,765,492 13,885,972 7,746.00 1,291.00 .00 13,878,226.00 .1% 617 WASTEWATER BONDS/SRF LOANS
59800 TRANSFERS OUT - CIP 0 52,901,815 5,020,666.07 3,140,224.76 .00 47,881,149.23 9.5% TOTAL WASTEWATER BONDS/SRF LOANS 0 52,901,815 5,020,666.07 3,140,224.76 .00 47,881,149.23 9.5% 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR 14,049,735 14,049,735 6,226,070.89 1,015,789.14 .00 7,823,664.11 44.3% 50100 SALARIES - TEMPORARY 56,461 56,461 87,300.91 13,989.75 .00 -30,839.91 154.6% 50200 OVERTIME WAGES 3,203,712 3,203,712 1,886,247.04 360,431.14 .00 1,317,464.96 58.9% 50410 WORKERS COMP SALARY CONTINUE 0 0 5,297.23 2,774.74 .00 -5,297.23 100.0% 177
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 25 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51000 CALPERS PENSION NORMAL COST 1,400,758 1,400,758 571,350.58 95,045.16 .00 829,407.42 40.8% 51010 CALPERS PENSION UAL 2,290,418 2,290,418 1,145,209.02 190,868.17 .00 1,145,208.98 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 133,350 133,350 126,356.90 19,590.96 .00 6,993.10 94.8% 51040 EARLY RETIREMENT INCENTIVE 24,865 24,865 24,865.05 .00 .00 -.05 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,329,579 4,329,579 1,806,518.95 295,089.49 .00 2,523,060.05 41.7% 51161 VAC/SICK ACCRUAL 304,178 304,178 144,795.79 23,491.20 .00 159,382.21 47.6% 51210 RETIREE HEALTH INS PLAN 60,224 60,224 33,155.55 5,301.85 .00 27,068.45 55.1% 51300 WORKERS COMPENSATION 461,362 461,362 230,681.04 38,446.84 .00 230,680.96 50.0% 51400 AUTO ALLOWANCE 1,050 1,050 496.22 80.78 .00 553.78 47.3% 51420 TOOL AND EQUIPMENT ALLOWANCE 20,900 20,900 15,375.00 .00 .00 5,525.00 73.6% 52000 POSTAGE 13,000 13,000 2,760.04 145.69 .00 10,239.96 21.2% 52110 REPAIR PARTS 190,000 190,000 94,748.57 3,712.76 36,856.32 58,395.11 69.3% 52200 BROCHURES & PUBLICATIONS 495 495 .00 .00 .00 495.00 .0% 52300 UNIFORMS 200,000 200,000 58,811.81 19,782.91 84,096.27 57,091.92 71.5% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 13,584.67 3,606.36 20,000.00 -3,584.67 111.9% 52330 EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS 10,000 10,000 3,965.00 2,500.00 .00 6,035.00 39.7% 52400 MINOR EQUIPMENT 1,433,445 1,433,445 682,240.46 110,479.14 559,428.83 191,775.71 86.6% 52510 PUBLIC OUTREACH 7,000 7,000 .00 .00 .00 7,000.00 .0% 52610 SUPPLIES SAFETY 84,000 84,000 33,800.78 6,295.40 33,861.42 16,337.80 80.6% 52900 MISC SUPPLIES 37,000 37,000 13,657.16 2,667.11 8,342.84 15,000.00 59.5% 53020 INTERNAL PHOTOCOPING COSTS 6,691 6,691 1,225.85 .00 .00 5,465.15 18.3% 53200 PROF SERVICES - OTHER 1,797,812 1,647,812 509,147.22 91,157.50 876,304.49 262,360.29 84.1% 53250 ADVERTISING 89,500 89,500 24,538.58 4,292.25 22,437.24 42,524.18 52.5% 53260 LEGAL ADVOCACY 15,000 15,000 4,820.00 964.00 6,732.00 3,448.00 77.0% 53500 BANK CHARGES 37,180 37,180 20,056.88 5,712.41 29,943.12 -12,820.00 134.5% 54010 UTILITY EXPENSE-ELECTRIC 160,000 160,000 75,346.86 9,486.78 .00 84,653.14 47.1% 54020 UTILITY EXPENSE - GAS 2,600 2,600 451.19 233.24 .00 2,148.81 17.4% 54030 UTILITY EXPENSE- WASTEWATER 2,000 2,000 915.59 131.78 .00 1,084.41 45.8% 54040 UTILITY EXPENSE WATER 18,000 18,000 9,151.39 1,470.26 .00 8,848.61 50.8% 54050 UTIL EXP REFUSE AND DISPOSE 10,750,000 10,750,000 4,101,882.97 765,574.38 5,904,221.66 743,895.37 93.1% 54080 TELEPHONE CHGS 55,000 55,000 18,658.17 7,570.45 .00 36,341.83 33.9% 54090 UNLEADED FUEL 245,000 245,000 71,415.82 11,861.61 326,464.09 -152,879.91 162.4% 54200 RECYCLES BUY BACK 1,100,000 1,100,000 298,505.78 92,053.60 10,000.00 791,494.22 28.0% 54300 GREENWASTE PROCESSING 1,400,000 1,400,000 322,968.80 22,598.87 1,440,321.01 -363,289.81 125.9% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 54400 SUPP WASTE HAULING 1,500,000 1,500,000 427,217.32 83,693.41 872,782.68 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR 150,000 150,000 .00 .00 7,000.00 143,000.00 4.7% 55030 VEHICLE MAINTENANCE 250,000 250,000 80,434.79 9,622.70 217,899.42 -48,334.21 119.3% 56030 CAPEX - VEHICLES 1,046,815 2,068,098 .00 .00 .00 2,068,098.00 .0% 56040 CAPEX - MACHINERY/EQUIP 764,250 1,389,954 .00 .00 185,000.00 1,204,953.72 13.3% 57000 RENTALS & LEASES 1,226,541 1,376,541 543,688.18 82,325.05 898,246.99 -65,394.17 104.8% 57110 TAXES AND FILING FEES 75,000 75,000 26,810.64 6,712.72 .00 48,189.36 35.7% 57200 BAD DEBT EXPENSE 30,000 30,000 -16,407.91 92.46 .00 46,407.91 -54.7% 178
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 26 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57500 PRINCIPAL PAYMENTS 2,001,650 2,001,650 996,159.42 .00 .00 1,005,490.58 49.8% 57510 INTEREST EXPENSE 101,800 101,800 55,564.90 .00 .00 46,235.10 54.6% 59000 TRANSFERS OUT (LABOR) 20,000 20,000 .00 .00 .00 20,000.00 .0% 59010 INFRASTRUCTURE USE FEE 2,048,468 2,048,468 .00 .00 .00 2,048,468.00 .0% 59100 CUSTOMER BILLING CHARGES 1,176,939 1,176,939 588,469.50 98,078.25 .00 588,469.50 50.0% 59200 IT & DATA PROCESSING CHGS 2,161,241 2,161,241 1,080,620.46 180,103.41 .00 1,080,620.54 50.0% 59300 LIABILITY INSURANCE CHGS 889,562 889,562 444,781.08 74,130.18 .00 444,780.92 50.0% 59400 TELEPHONE CHGS HIPC 57,579 57,579 28,789.50 4,798.25 .00 28,789.50 50.0% 59500 FLEET EQUIP MAINT ISF CHG 4,246,983 4,246,983 1,754,406.25 334,977.11 .00 2,492,576.75 41.3% 59600 INDIRECT PRORATED CST CHG 1,951,914 1,951,914 975,956.94 162,659.49 .00 975,957.06 50.0% 59700 FACILITY CHG MAINTENANCE 166,747 166,747 83,373.54 13,895.59 .00 83,373.46 50.0% 59800 TRANSFERS OUT - CIP 5,460,000 9,888,505 2,671.10 2,671.10 .00 9,885,834.10 .0% 59900 TRANSFERS OUT - DEBT 81,047 81,047 18,955.46 .00 .00 62,091.54 23.4% 60500 DEBT OFFSET 0 0 -268,462.53 .00 .00 268,462.53 100.0% TOTAL SOLID WASTE OPERATING FUND 69,513,851 75,589,343 25,489,402.40 4,276,955.44 11,539,938.38 38,560,002.14 49.0% 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER 4,710,000 5,064,174 .00 .00 .00 5,064,174.18 .0% 53270 CONSTRUCTION SERVICES 750,000 4,064,153 .00 .00 1,067,693.74 2,996,459.06 26.3% 56010 CAPEX - BUILDINGS 0 200,000 .00 .00 .00 200,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 189,312 .00 .00 .00 189,311.95 .0% 57800 FOR CONTINGENCIES 0 502,500 .00 .00 .00 502,500.00 .0% 59000 TRANSFERS OUT (LABOR) 0 164,010 10,131.16 2,823.77 .00 153,878.65 6.2% TOTAL SOLID WASTE CIP FUND 5,460,000 10,184,149 10,131.16 2,823.77 1,067,693.74 9,106,323.84 10.6% 634 SOLID WASTE DEVELOPER FEE FUND
56030 CAPEX - VEHICLES 0 1,018,780 .00 .00 .00 1,018,780.00 .0% TOTAL SOLID WASTE DEVELOPER FEE F 0 1,018,780 .00 .00 .00 1,018,780.00 .0% 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER 220,000 220,000 100,070.70 50,835.26 100,008.28 19,921.02 90.9% 59800 TRANSFERS OUT - CIP 0 295,644 4,636.29 .00 .00 291,007.25 1.6% 179
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 27 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SOLID WASTE SEC - CONT PREV 220,000 515,644 104,706.99 50,835.26 100,008.28 310,928.27 39.7% 641 PERFORMING ARTS CENTER FUND
54010 UTILITY EXPENSE-ELECTRIC 74,160 74,160 86,054.81 7,897.30 .00 -11,894.81 116.0% 54020 UTILITY EXPENSE - GAS 8,000 8,000 2,424.24 733.47 .00 5,575.76 30.3% 54030 UTILITY EXPENSE- WASTEWATER 4,726 4,726 1,799.42 250.29 .00 2,926.58 38.1% 54040 UTILITY EXPENSE WATER 10,808 10,808 7,316.66 1,089.08 .00 3,491.34 67.7% 54050 UTIL EXP REFUSE AND DISPOSE 21,977 21,977 19,931.88 3,204.68 .00 2,045.12 90.7% 54060 OTHER UTILITIES 11,969 11,969 .00 .00 .00 11,969.00 .0% 55010 BUILDING MAINT & REPAIR 123,600 123,600 35,143.91 3,697.05 85,350.03 3,106.06 97.5% 57110 TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% 59400 TELEPHONE CHGS HIPC 9,137 9,137 4,568.52 761.42 .00 4,568.48 50.0% 59600 INDIRECT PRORATED CST CHG 6,762 6,762 3,381.00 563.50 .00 3,381.00 50.0% TOTAL PERFORMING ARTS CENTER FUND 271,339 271,339 160,620.44 18,196.79 85,350.03 25,368.53 90.7% 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR 28,672 28,672 10,921.74 1,639.20 .00 17,750.26 38.1% 51000 CALPERS PENSION NORMAL COST 2,859 2,859 139.77 163.42 .00 2,719.23 4.9% 51010 CALPERS PENSION UAL 1,819 1,819 909.48 151.58 .00 909.52 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 100.74 16.40 .00 -100.74 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,646 4,646 1,371.28 221.22 .00 3,274.72 29.5% 51161 VAC/SICK ACCRUAL 621 621 237.36 38.58 .00 383.64 38.2% 51210 RETIREE HEALTH INS PLAN 0 0 100.74 16.40 .00 -100.74 100.0% 51300 WORKERS COMPENSATION 1,409 1,409 704.52 117.42 .00 704.48 50.0% 52400 MINOR EQUIPMENT 347,800 347,800 124,674.10 124,674.10 145,745.61 77,380.29 77.8% 53020 INTERNAL PHOTOCOPING COSTS 0 0 67.27 .00 .00 -67.27 100.0% 53200 PROF SERVICES - OTHER 4,750,687 4,750,687 2,579,875.57 1,475,376.34 2,181,382.96 -10,571.53 100.2% 53210 SERVICES AUDIT 31,485 31,485 .00 .00 .00 31,485.00 .0% 53500 BANK CHARGES 165,056 165,056 10,863.39 2,988.98 .00 154,192.61 6.6% 54010 UTILITY EXPENSE-ELECTRIC 234,000 234,000 99,761.73 99,761.73 65,713.96 68,524.31 70.7% 54040 UTILITY EXPENSE WATER 430,000 430,000 110,215.35 110,215.35 245,402.02 74,382.63 82.7% 54050 UTIL EXP REFUSE AND DISPOSE 15,000 15,000 5,166.68 5,166.68 7,051.28 2,782.04 81.5% 54070 INTERNET CHARGES 12,894 12,894 3,603.61 3,603.61 7,136.58 2,153.81 83.3% 54080 TELEPHONE CHGS 8,800 8,800 .00 .00 8,800.00 .00 100.0% 55030 VEHICLE MAINTENANCE 35,052 35,052 .00 .00 .00 35,052.00 .0% 57110 TAXES AND FILING FEES 24,502 24,502 .00 .00 .00 24,502.00 .0% 57500 PRINCIPAL PAYMENTS 153,456 153,456 153,455.50 .00 .00 .50 100.0% 180
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 28 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57510 INTEREST EXPENSE 5,885 5,885 5,884.53 .00 .00 .47 100.0% 58100 GENERAL LIABILITY INSURANCE 126,000 126,000 25,096.69 25,096.69 83,894.29 17,009.02 86.5% 59200 IT & DATA PROCESSING CHGS 1,726 1,726 862.98 143.83 .00 863.02 50.0% 59300 LIABILITY INSURANCE CHGS 2,123 2,123 1,061.52 176.92 .00 1,061.48 50.0% 59400 TELEPHONE CHGS HIPC 13,436 13,436 6,718.02 1,119.67 .00 6,717.98 50.0% 59600 INDIRECT PRORATED CST CHG 58,968 58,968 29,484.00 4,914.00 .00 29,484.00 50.0% 59800 TRANSFERS OUT - CIP 0 1,625,475 466,195.84 453,664.73 .00 1,159,279.23 28.7% 60300 INTERFUND ADVANCE OFFSET 0 0 -153,455.50 .00 .00 153,455.50 100.0% TOTAL GOLF COURSE OPERATING FUND 6,456,896 8,082,371 3,484,016.91 2,309,266.85 2,745,126.70 1,853,227.46 77.1% 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER 0 117,795 13,148.61 4,000.00 48,170.79 56,475.83 52.1% 53270 CONSTRUCTION SERVICES 0 333,000 .00 .00 .00 333,000.00 .0% 56010 CAPEX - BUILDINGS 0 1,710,000 445,495.98 445,495.98 391,523.17 872,980.85 48.9% 59000 TRANSFERS OUT (LABOR) 0 64,680 13,297.46 1,746.21 .00 51,382.38 20.6% TOTAL GOLF COURSE CIP FUND 0 2,225,475 471,942.05 451,242.19 439,693.96 1,313,839.06 41.0% 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR 186,198 186,198 73,335.53 9,559.94 .00 112,862.47 39.4% 51000 CALPERS PENSION NORMAL COST 18,564 18,564 5,196.45 660.47 .00 13,367.55 28.0% 51010 CALPERS PENSION UAL 18,796 18,796 9,397.98 1,566.33 .00 9,398.02 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 4,091 4,091 866.29 98.48 .00 3,224.71 21.2% 51160 CITY PAID EMPLOYEE BENEFITS 39,345 39,345 13,265.41 1,555.10 .00 26,079.59 33.7% 51161 VAC/SICK ACCRUAL 4,031 4,031 1,550.21 157.08 .00 2,480.79 38.5% 51210 RETIREE HEALTH INS PLAN 0 0 386.88 62.98 .00 -386.88 100.0% 51300 WORKERS COMPENSATION 6,239 6,239 3,119.52 519.92 .00 3,119.48 50.0% 51400 AUTO ALLOWANCE 210 210 99.27 16.16 .00 110.73 47.3% 52000 POSTAGE 33 33 .00 .00 .00 33.00 .0% 52200 BROCHURES & PUBLICATIONS 275 275 .00 .00 .00 275.00 .0% 52310 TRAINING-WORKSHOP-MTGS 500 500 .00 .00 .00 500.00 .0% 52320 MILEAGE REIMBURSEMENTS 300 300 .00 .00 .00 300.00 .0% 52400 MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0% 52900 MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0% 53010 SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0% 53200 PROF SERVICES - OTHER 270,000 270,000 129,128.25 18,289.50 144,427.91 -3,556.16 101.3% 53220 SERVICES LEGAL SERVICES 15,113 15,113 1,755.00 .00 760.00 12,598.00 16.6% 181
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 29 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 58050 LOSS CONTROL ACTIVITIES 110,000 110,000 300.00 .00 .00 109,700.00 .3% 58200 PHYSICAL DMG INS NON AUTO 2,000,000 2,000,000 1,771,627.00 .00 .00 228,373.00 88.6% 58300 EXCESS LIABILITY INS 4,586,000 4,586,000 4,040,706.00 .00 .00 545,294.00 88.1% 58400 LIABILITY CLAIMS EXPENSE 5,135,346 5,135,346 2,357,407.93 500,308.61 .00 2,777,938.07 45.9% 58500 WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% 59200 IT & DATA PROCESSING CHGS 17,831 17,831 8,915.52 1,485.92 .00 8,915.48 50.0% 59300 LIABILITY INSURANCE CHGS 17,248 17,248 8,623.98 1,437.33 .00 8,624.02 50.0% 59400 TELEPHONE CHGS HIPC 1,480 1,480 739.98 123.33 .00 740.02 50.0% 59600 INDIRECT PRORATED CST CHG 175,883 175,883 87,941.52 14,656.92 .00 87,941.48 50.0% TOTAL PUBLIC LIAB & PROP INSUR IS 12,613,432 12,613,432 8,514,362.72 550,498.07 145,187.91 3,953,881.37 68.7% 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR 478,846 478,846 157,766.69 22,433.71 .00 321,079.31 32.9% 51000 CALPERS PENSION NORMAL COST 47,741 47,741 13,366.00 2,236.64 .00 34,375.00 28.0% 51010 CALPERS PENSION UAL 47,901 47,901 23,950.50 3,991.75 .00 23,950.50 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 3,273 3,273 1,658.77 255.66 .00 1,614.23 50.7% 51160 CITY PAID EMPLOYEE BENEFITS 85,348 85,348 27,956.63 4,206.44 .00 57,391.37 32.8% 51161 VAC/SICK ACCRUAL 10,367 10,367 3,278.84 496.86 .00 7,088.16 31.6% 51210 RETIREE HEALTH INS PLAN 1,944 1,944 2,238.26 350.42 .00 -294.26 115.1% 51300 WORKERS COMPENSATION 15,466 15,466 7,732.98 1,288.83 .00 7,733.02 50.0% 51400 AUTO ALLOWANCE 210 210 99.27 16.16 .00 110.73 47.3% 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0% 52900 MISC SUPPLIES 950 950 .00 .00 540.02 409.98 56.8% 53020 INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0% 53200 PROF SERVICES - OTHER 360,000 360,000 125,482.28 .00 189,007.16 45,510.56 87.4% 54080 TELEPHONE CHGS 0 0 460.88 184.42 .00 -460.88 100.0% 57110 TAXES AND FILING FEES 475,000 475,000 104,446.88 104,446.88 .00 370,553.12 22.0% 58050 LOSS CONTROL ACTIVITIES 175,000 175,000 19,360.44 -254,024.77 67,596.33 88,043.23 49.7% 58300 EXCESS LIABILITY INS 800,000 800,000 723,238.00 .00 .00 76,762.00 90.4% 58500 WORKERS COMP CLAIMS 7,219,457 7,219,457 2,534,549.29 290,871.21 26,039.60 4,658,868.11 35.5% 59200 IT & DATA PROCESSING CHGS 45,440 45,440 22,720.02 3,786.67 .00 22,719.98 50.0% 59300 LIABILITY INSURANCE CHGS 42,758 42,758 21,379.02 3,563.17 .00 21,378.98 50.0% 59400 TELEPHONE CHGS HIPC 987 987 493.50 82.25 .00 493.50 50.0% 59600 INDIRECT PRORATED CST CHG 168,226 168,226 84,112.98 14,018.83 .00 84,113.02 50.0% TOTAL WORKERS COMP INSUR ISF 9,979,179 9,979,179 3,874,291.23 198,205.13 283,183.11 5,821,704.66 41.7% 725 CUSTOMER BILLING OPS ISF
182
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 30 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT 725 CUSTOMER BILLING OPS ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 1,104,824 1,104,824 487,612.75 100,044.87 .00 617,211.25 44.1% 50100 SALARIES - TEMPORARY 0 0 11,666.36 3,216.00 .00 -11,666.36 100.0% 50200 OVERTIME WAGES 0 0 134.45 17.22 .00 -134.45 100.0% 51000 CALPERS PENSION NORMAL COST 110,151 110,151 39,072.02 7,595.72 .00 71,078.98 35.5% 51010 CALPERS PENSION UAL 168,504 168,504 84,252.00 14,042.00 .00 84,252.00 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 2,661 2,661 8,827.88 1,489.61 .00 -6,166.88 331.8% 51160 CITY PAID EMPLOYEE BENEFITS 297,235 297,235 106,190.52 17,629.03 .00 191,044.48 35.7% 51161 VAC/SICK ACCRUAL 23,920 23,920 10,600.34 1,796.12 .00 13,319.66 44.3% 51210 RETIREE HEALTH INS PLAN 7,124 7,124 4,675.95 762.75 .00 2,448.05 65.6% 51300 WORKERS COMPENSATION 38,031 38,031 19,015.50 3,169.25 .00 19,015.50 50.0% 52000 POSTAGE 328,208 328,208 121,118.01 21,383.51 212,436.49 -5,346.50 101.6% 52310 TRAINING-WORKSHOP-MTGS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52330 EDUCATION REIMBURSEMENT 2,000 2,000 .00 .00 .00 2,000.00 .0% 52620 SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0% 52900 MISC SUPPLIES 6,000 6,000 1,331.14 41.24 4,088.86 580.00 90.3% 53010 SERVICES PRINTING BINDING 74,258 74,258 28,785.24 5,047.15 53,922.61 -8,449.85 111.4% 53020 INTERNAL PHOTOCOPING COSTS 4,815 4,815 763.11 .00 121.53 3,930.36 18.4% 53200 PROF SERVICES - OTHER 68,959 68,959 20,608.24 9,508.90 6,333.61 42,017.15 39.1% 53500 BANK CHARGES 462,164 462,164 55,181.69 4,641.95 209,522.81 197,459.50 57.3% 54080 TELEPHONE CHGS 551 551 208.61 83.52 .00 342.39 37.9% 55020 EQUIPMENT MAINTENANCE 2,982 2,982 .00 .00 .00 2,982.00 .0% 57300 LEASE PMT CAP GROWTH FEES 28,391 28,391 5,092.39 .00 .00 23,298.61 17.9% 59200 IT & DATA PROCESSING CHGS 159,847 159,847 79,923.54 13,320.59 .00 79,923.46 50.0% 59300 LIABILITY INSURANCE CHGS 105,138 105,138 52,569.00 8,761.50 .00 52,569.00 50.0% 59400 TELEPHONE CHGS HIPC 9,387 9,387 4,693.50 782.25 .00 4,693.50 50.0% 59600 INDIRECT PRORATED CST CHG 178,110 178,110 89,055.00 14,842.50 .00 89,055.00 50.0% 59700 FACILITY CHG MAINTENANCE 60,379 60,379 30,189.48 5,031.58 .00 30,189.52 50.0% TOTAL CUSTOMER BILLING OPS ISF 3,244,804 3,244,804 1,261,566.72 233,207.26 486,425.91 1,496,811.37 53.9% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 5,230,441 5,230,441 2,004,834.98 343,710.03 .00 3,225,606.02 38.3% 50100 SALARIES - TEMPORARY 65,420 65,420 .00 .00 .00 65,420.00 .0% 50200 OVERTIME WAGES 54,666 54,666 34,837.19 6,312.71 .00 19,828.81 63.7% 51000 CALPERS PENSION NORMAL COST 521,474 521,474 140,127.57 29,531.10 .00 381,346.43 26.9% 51010 CALPERS PENSION UAL 509,334 509,334 254,667.06 42,444.51 .00 254,666.94 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 14,403 14,403 33,750.03 5,281.02 .00 -19,347.03 234.3% 51160 CITY PAID EMPLOYEE BENEFITS 1,073,690 1,073,690 345,183.08 56,031.17 .00 728,506.92 32.1% 51161 VAC/SICK ACCRUAL 113,239 113,239 42,342.04 6,748.74 .00 70,896.96 37.4% 51210 RETIREE HEALTH INS PLAN 14,247 14,247 18,881.84 3,078.48 .00 -4,634.84 132.5% 51300 WORKERS COMPENSATION 184,702 184,702 92,351.04 15,391.84 .00 92,350.96 50.0% 183
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 31 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51400 AUTO ALLOWANCE 4,200 4,200 1,984.63 323.08 .00 2,215.37 47.3% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 2,388.32 .00 .00 27,611.68 8.0% 52340 MEMBERSHIPS 0 0 1,000.00 .00 .00 -1,000.00 100.0% 52400 MINOR EQUIPMENT 1,244,503 1,244,503 279,891.07 16,254.97 795,230.25 169,381.68 86.4% 52900 MISC SUPPLIES 227,000 227,000 3,382.96 573.11 1,930.08 221,686.96 2.3% 53000 SOFTWARE EXPENSE 0 0 .00 .00 6,415.24 -6,415.24 100.0% 53001 SOFTWARE SUBSCRIPTION 5,036,390 5,036,390 2,550,578.43 786,500.30 994,204.27 1,491,607.30 70.4% 53020 INTERNAL PHOTOCOPING COSTS 18,746 18,746 181.32 .00 .00 18,564.68 1.0% 53200 PROF SERVICES - OTHER 4,219,344 4,219,344 710,368.09 240,409.09 1,675,056.79 1,833,919.12 56.5% 53290 OUTSIDE SERVICES 0 0 .00 .00 347,114.92 -347,114.92 100.0% 54070 INTERNET CHARGES 123,540 123,540 66,127.85 13,206.35 .00 57,412.15 53.5% 54080 TELEPHONE CHGS 637,259 637,259 203,413.92 47,875.77 11,570.96 422,274.12 33.7% 57000 RENTALS & LEASES 0 0 10,551.96 1,758.66 10,551.96 -21,103.92 100.0% 59300 LIABILITY INSURANCE CHGS 510,613 510,613 255,306.48 42,551.08 .00 255,306.52 50.0% 59500 FLEET EQUIP MAINT ISF CHG 4,774 4,774 1,433.77 191.16 .00 3,340.23 30.0% 59600 INDIRECT PRORATED CST CHG 376,136 376,136 188,067.96 31,344.66 .00 188,068.04 50.0% 59700 FACILITY CHG MAINTENANCE 193,009 193,009 96,504.48 16,084.08 .00 96,504.52 50.0% 59800 TRANSFERS OUT - CIP 0 289,103 .00 .00 .00 289,103.36 .0% TOTAL INFORMATION TECHNOLOGY ISF 20,407,130 20,696,233 7,338,156.07 1,705,601.91 3,842,074.47 9,516,002.82 54.0% 732 IT CAPITAL
53200 PROF SERVICES - OTHER 0 189,270 .00 .00 .00 189,270.00 .0% 56050 CAPEX - INFRASTRUCTURE 0 99,833 .00 .00 .00 99,833.36 .0% TOTAL IT CAPITAL 0 289,103 .00 .00 .00 289,103.36 .0% 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR 2,862,129 2,815,642 1,295,393.36 206,770.66 .00 1,520,248.93 46.0% 50100 SALARIES - TEMPORARY 32,000 32,000 13,704.21 2,238.00 .00 18,295.79 42.8% 50200 OVERTIME WAGES 80,000 80,000 28,019.46 8,437.30 .00 51,980.54 35.0% 51000 CALPERS PENSION NORMAL COST 285,354 281,024 113,337.55 20,057.12 .00 167,686.72 40.3% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 166.21 .00 .00 -166.21 100.0% 51010 CALPERS PENSION UAL 434,627 434,627 217,313.52 36,218.92 .00 217,313.48 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 47,344 47,344 38,133.01 5,832.66 .00 9,210.99 80.5% 51160 CITY PAID EMPLOYEE BENEFITS 821,357 813,096 337,917.91 55,227.89 .00 475,178.11 41.6% 51161 VAC/SICK ACCRUAL 61,965 61,965 29,782.45 4,912.15 .00 32,182.55 48.1% 51210 RETIREE HEALTH INS PLAN 23,314 23,314 13,192.26 2,153.82 .00 10,121.74 56.6% 184
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 32 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51300 WORKERS COMPENSATION 181,157 181,157 90,578.52 15,096.42 .00 90,578.48 50.0% 51400 AUTO ALLOWANCE 210 210 99.27 16.16 .00 110.73 47.3% 52300 UNIFORMS 12,000 12,000 6,285.96 6,285.96 8,759.15 -3,045.11 125.4% 52310 TRAINING-WORKSHOP-MTGS 5,000 5,000 5,378.45 4,678.45 6,321.55 -6,700.00 234.0% 52340 MEMBERSHIPS 0 0 1,074.20 1,074.20 .00 -1,074.20 100.0% 52400 MINOR EQUIPMENT 0 0 717.94 .00 5,000.00 -5,717.94 100.0% 52600 SUPPLIES CUSTODIAL 80,000 80,000 21,659.82 6,061.75 30,590.18 27,750.00 65.3% 52610 SUPPLIES SAFETY 5,800 5,800 1,318.14 183.28 4,864.31 -382.45 106.6% 52900 MISC SUPPLIES 407,116 407,116 116,717.07 41,980.81 167,396.54 123,002.39 69.8% 53020 INTERNAL PHOTOCOPING COSTS 7,200 7,200 762.98 .00 .00 6,437.02 10.6% 53200 PROF SERVICES - OTHER 1,375,549 1,225,059 445,487.35 123,795.71 512,763.71 266,808.10 78.2% 54010 UTILITY EXPENSE-ELECTRIC 770,487 770,487 377,230.29 51,376.34 .00 393,256.71 49.0% 54020 UTILITY EXPENSE - GAS 65,945 65,945 28,404.02 7,065.28 .00 37,540.98 43.1% 54030 UTILITY EXPENSE- WASTEWATER 11,851 11,851 8,531.98 935.35 .00 3,319.02 72.0% 54040 UTILITY EXPENSE WATER 31,190 31,190 26,456.45 3,252.96 .00 4,733.55 84.8% 54050 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 41,689.45 4,567.71 .00 45,310.55 47.9% 54080 TELEPHONE CHGS 20,487 20,487 8,360.04 3,169.55 .00 12,126.96 40.8% 56040 CAPEX - MACHINERY/EQUIP 0 193,567 .00 .00 193,567.25 .00 100.0% 57000 RENTALS & LEASES 185,000 201,000 108,387.72 21,270.29 81,235.26 11,377.02 94.3% 57110 TAXES AND FILING FEES 6,000 6,000 1,023.00 .00 .00 4,977.00 17.1% 59200 IT & DATA PROCESSING CHGS 412,300 412,300 206,149.98 34,358.33 .00 206,150.02 50.0% 59300 LIABILITY INSURANCE CHGS 229,283 229,283 114,641.52 19,106.92 .00 114,641.48 50.0% 59400 TELEPHONE CHGS HIPC 26,701 26,701 13,350.48 2,225.08 .00 13,350.52 50.0% 59500 FLEET EQUIP MAINT ISF CHG 76,581 76,581 63,779.10 15,027.14 .00 12,801.90 83.3% 59600 INDIRECT PRORATED CST CHG 309,328 309,328 154,663.98 25,777.33 .00 154,664.02 50.0% 59800 TRANSFERS OUT - CIP 1,200,000 2,250,000 27,765.89 27,765.89 .00 2,222,234.11 1.2% TOTAL FACILITIES MAINTENANCE ISF 10,154,275 11,204,275 3,957,473.54 756,919.43 1,010,497.95 6,236,303.50 44.3% 736 FACILITIES CAPITAL
56050 CAPEX - INFRASTRUCTURE 1,200,000 1,200,000 27,765.89 .00 .00 1,172,234.11 2.3% TOTAL FACILITIES CAPITAL 1,200,000 1,200,000 27,765.89 .00 .00 1,172,234.11 2.3% 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR 1,393,056 1,393,056 622,426.52 111,383.16 .00 770,629.48 44.7% 50100 SALARIES - TEMPORARY 35,000 35,000 31,030.67 2,340.00 .00 3,969.33 88.7% 50200 OVERTIME WAGES 25,000 25,000 15,588.71 1,683.90 .00 9,411.29 62.4% 185
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 33 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51000 CALPERS PENSION NORMAL COST 138,888 138,888 59,377.28 10,315.68 .00 79,510.72 42.8% 51010 CALPERS PENSION UAL 190,996 190,996 95,497.98 15,916.33 .00 95,498.02 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 15,198 15,198 16,675.26 2,651.16 .00 -1,477.26 109.7% 51160 CITY PAID EMPLOYEE BENEFITS 321,937 321,937 133,061.21 23,283.75 .00 188,875.79 41.3% 51161 VAC/SICK ACCRUAL 30,160 30,160 14,473.41 2,518.70 .00 15,686.59 48.0% 51210 RETIREE HEALTH INS PLAN 22,018 22,018 10,439.74 1,705.19 .00 11,578.26 47.4% 51300 WORKERS COMPENSATION 78,679 78,679 39,339.48 6,556.58 .00 39,339.52 50.0% 51400 AUTO ALLOWANCE 210 210 99.27 16.16 .00 110.73 47.3% 51420 TOOL AND EQUIPMENT ALLOWANCE 7,700 7,700 7,175.00 .00 .00 525.00 93.2% 52000 POSTAGE 120 120 18.59 .00 .00 101.41 15.5% 52110 REPAIR PARTS 1,230,900 1,230,900 534,531.88 148,131.84 475,451.02 220,917.10 82.1% 52300 UNIFORMS 30,000 30,000 10,117.26 3,112.23 28,758.25 -8,875.51 129.6% 52310 TRAINING-WORKSHOP-MTGS 27,000 27,000 9,316.62 3,015.27 31,108.33 -13,424.95 149.7% 52400 MINOR EQUIPMENT 10,000 10,000 5,331.19 4,498.54 21,363.19 -16,694.38 266.9% 52610 SUPPLIES SAFETY 0 0 215.22 .00 .00 -215.22 100.0% 52900 MISC SUPPLIES 28,000 28,000 20,241.77 7,512.55 49,308.59 -41,550.36 248.4% 53000 SOFTWARE EXPENSE 48,000 48,000 4,927.76 179.76 49,342.93 -6,270.69 113.1% 53020 INTERNAL PHOTOCOPING COSTS 1,400 1,400 167.49 .00 .00 1,232.51 12.0% 53200 PROF SERVICES - OTHER 684,725 684,725 209,498.14 29,879.27 311,179.19 164,047.67 76.0% 54080 TELEPHONE CHGS 5,716 5,716 2,580.22 1,382.52 .00 3,135.78 45.1% 54090 UNLEADED FUEL 1,498,000 1,498,000 526,344.54 91,138.96 89,282.61 882,372.85 41.1% 54091 COMPRESSED NATURAL GAS 623,000 623,000 240,557.95 44,541.58 72,646.96 309,795.09 50.3% 54092 DIESEL FUEL 1,515,000 1,515,000 483,708.31 91,324.19 264,974.85 766,316.84 49.4% 55020 EQUIPMENT MAINTENANCE 18,000 18,000 5,840.95 3,802.49 18,159.05 -6,000.00 133.3% 55030 VEHICLE MAINTENANCE 778,000 778,000 365,849.48 114,793.38 685,882.33 -273,731.81 135.2% 55040 LUBRICANT 152,000 152,000 73,314.48 21,057.85 106,895.64 -28,210.12 118.6% 55050 TIRES 364,000 364,000 149,024.70 36,420.47 204,554.84 10,420.46 97.1% 56030 CAPEX - VEHICLES 102,000 102,000 .00 .00 .00 102,000.00 .0% 57000 RENTALS & LEASES 30,000 30,000 8,760.69 2,034.82 23,689.31 -2,450.00 108.2% 57110 TAXES AND FILING FEES 9,000 9,000 5,511.49 847.00 .00 3,488.51 61.2% 59200 IT & DATA PROCESSING CHGS 192,691 192,691 96,345.48 16,057.58 .00 96,345.52 50.0% 59300 LIABILITY INSURANCE CHGS 108,156 108,156 54,078.00 9,013.00 .00 54,078.00 50.0% 59400 TELEPHONE CHGS HIPC 10,331 10,331 5,165.52 860.92 .00 5,165.48 50.0% 59600 INDIRECT PRORATED CST CHG 372,099 372,099 186,049.50 31,008.25 .00 186,049.50 50.0% 59700 FACILITY CHG MAINTENANCE 446,781 446,781 223,390.50 37,231.75 .00 223,390.50 50.0% TOTAL FLEET SERVICES ISF 10,543,761 10,543,761 4,266,072.26 876,214.83 2,432,597.09 3,845,091.65 63.5% 742 FLEET REPLACEMENT FUND
56040 CAPEX - MACHINERY/EQUIP 0 541,382 .00 .00 .00 541,382.41 .0% 57000 RENTALS & LEASES 0 0 .00 .00 216.51 -216.51 100.0% 186
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/20/2026 17:14
User: jim.costello
Program ID: glytdbud

Page 34 ends

EXPENSE - DECEMBER 2025
FOR 2026 06

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 0 15,389 4,363.28 .00 .00 11,025.72 28.4% TOTAL FLEET REPLACEMENT FUND 0 556,771 4,363.28 .00 216.51 552,191.62 .8% 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS 5,107,623 5,107,623 420,442.79 .00 .00 4,687,180.21 8.2% 57510 INTEREST EXPENSE 2,225,324 2,225,324 1,116,035.86 .00 .00 1,109,288.14 50.2% TOTAL COFA DEBT SERVICE FUND 7,332,947 7,332,947 1,536,478.65 .00 .00 5,796,468.35 21.0% 850 RIVERPARK JPA FUND
53200 PROF SERVICES - OTHER 0 191,094 .00 .00 .00 191,094.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 577,002 .00 .00 .00 577,001.96 .0% TOTAL RIVERPARK JPA FUND 0 768,096 .00 .00 .00 768,095.96 .0% 991 GOVERNMENTAL CAPITAL ASSETS FD
60200 CAPITAL ASSET OFFSET 0 0 -804,122.13 -804,122.13 .00 804,122.13 100.0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 -804,122.13 -804,122.13 .00 804,122.13 100.0% 996 GOVERNMENTAL DEBT SERVICE FUND
60500 DEBT OFFSET 0 0 -805,000.00 .00 .00 805,000.00 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -805,000.00 .00 .00 805,000.00 100.0% GRAND TOTAL 782,268,747************ 323,620,922.06 69,999,475.07 190,158,620.04*************** 33.5% ** END OF REPORT - Generated by James Costello **
187

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 NO SUBFUND 'Asset 16,104,408.24 99,554,163.91 'Fund Balance (16,770,309.51) (92,973,306.18)
'Liability 665,901.27 (6,580,857.73)
'104 'HALF CENT SALES TAX - MEAS O 0000 NO SUBFUND 'Asset 1,367,498.43 37,173,641.44 'Fund Balance (1,410,204.25) (35,606,850.21)
'Liability 42,705.82 (1,566,791.23)
'105 'STREET MAINTENANCE (IUF) FUND 0000 NO SUBFUND 'Asset (14,498.56) 1,336.94 'Fund Balance 14,498.56 (1,336.93)
'Liability 0.00 (0.01)
'114 'STORM WATER MANAGEMENT FUND 0000 NO SUBFUND 'Asset 270,618.46 599,004.88 'Fund Balance (363,610.27) (577,657.38)
'Liability 92,991.81 (21,347.50)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 NO SUBFUND 'Asset 9,232,745.23 5,876,038.74 'Fund Balance (9,232,745.23) (5,877,002.99)
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (209,352.57) (584,429.25) 'Fund Balance 211,362.91 587,793.16
'Liability (2,010.34) (3,363.91)
2030 LMD 03 - RIVER RIDGE 'Asset 17,451.17 90,873.99
'Fund Balance (20,966.18) (89,282.17)
'Liability 3,515.01 (1,591.82)
2100 LMD 10 - COUNTRY CLUB 'Asset 5,730.72 25,534.14
'Fund Balance (5,941.11) (25,534.14)
'Liability 210.39 0.00
2110 LMD 11 - ST. TROPAZ 'Asset 2,978.72 2,121.78
'Fund Balance (3,240.58) (2,121.78)
'Liability 261.86 0.00
2120 LMD 12 - STANDARD PACIFIC 'Asset 7,076.60 30,720.20 'Fund Balance (7,135.82) (30,405.67)
'Liability 59.22 (314.53)

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
188

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'120 'MAINT ASSMNT DIST 2130 LMD 13 - LE VILLAGE 'Asset 6,252.22 26,796.07 'Fund Balance (6,503.84) (26,591.13)
'Liability 251.62 (204.94)
2140 LMD 14 - CALIFORNIA COVE 'Asset 8,213.64 45,567.02 'Fund Balance (8,479.67) (44,796.14)
'Liability 266.03 (770.88)
2160 LMD 16 - CALIFORNIA LIGHTHOUSE'Asset 9,162.55 15,833.34 'Fund Balance (9,162.55) (14,453.46)
'Liability 0.00 (1,379.88)
2230 LMD 23 - GREYSTONE 'Asset 2,660.64 8,935.37
'Fund Balance (2,759.01) (8,675.41)
'Liability 98.37 (259.96)
2240 LMD 24 - VINEYARDS 'Asset 5,537.43 28,828.41
'Fund Balance (5,777.53) (28,250.48)
'Liability 240.10 (577.93)
2250 LMD 25 - THE POINTE 'Asset 12,419.48 29,003.24
'Fund Balance (12,419.48) (28,309.39)
'Liability 0.00 (693.85)
2270 LMD 27- ROSE ISLAND 'Asset 6,289.23 20,537.47
'Fund Balance (6,325.13) (19,624.83)
'Liability 35.90 (912.64)
2280 LMD 28 - HARBORSIDE 'Asset 20,225.17 80,389.00
'Fund Balance (21,299.45) (77,905.32)
'Liability 1,074.28 (2,483.68)
2300 LMD 30 - HAAS AUTOMATION 'Asset 8,082.92 67,559.90 'Fund Balance (8,583.48) (65,229.81)
'Liability 500.56 (2,330.09)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset 45,667.88 66,599.21 'Fund Balance (46,094.67) (64,271.30)
'Liability 426.79 (2,327.91)
189

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'120 'MAINT ASSMNT DIST 2320 LMD 32 - OAK PARK 'Asset 7,013.42 35,456.06 'Fund Balance (7,169.25) (34,708.48)
'Liability 155.83 (747.58)
2330 LMD 33 - EL PASEO 'Asset 40,678.85 88,564.51
'Fund Balance (40,918.51) (87,291.58)
'Liability 239.66 (1,272.93)
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset 35,401.46 89,930.28 'Fund Balance (35,911.01) (88,188.03)
'Liability 509.55 (1,742.25)
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset 59,974.57 160,122.88 'Fund Balance (61,056.13) (154,203.37)
'Liability 1,081.56 (5,919.51)
2370 LMD 37 - PACIFIC BREEZE 'Asset (14,083.95) 112,441.86 'Fund Balance 14,083.95 (111,964.77)
'Liability 0.00 (477.09)
2380 LMD 38 - ALDEA DEL MAR 'Asset 36,227.33 91,264.17
'Fund Balance (36,796.27) (88,268.68)
'Liability 568.94 (2,995.49)
2390 LMD 39 - EL SUENO PROMESA 'Asset 67,699.96 203,351.08 'Fund Balance (66,602.14) (196,073.39)
'Liability (1,097.82) (7,277.69)
2391 LMD 39- D.R. HORTON 'Asset (2,667.97) 32,899.26
'Fund Balance 2,667.97 (31,161.47)
'Liability 0.00 (1,737.79)
2400 LMD 40 - CANTADA 'Asset 15,009.19 99,369.87
'Fund Balance (15,009.19) (97,909.30)
'Liability 0.00 (1,460.57)
2410 LMD 41 - PACIFIC COVE 'Asset 11,122.75 42,873.08
'Fund Balance (7,206.49) (37,733.87)
'Liability (3,916.26) (5,139.21)
190

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'120 'MAINT ASSMNT DIST 2420 LMD 42 - CANTABRIA/CORONADO 'Asset 50,967.48 222,642.01 'Fund Balance (48,320.03) (210,392.62)
'Liability (2,647.45) (12,249.39)
2430 LMD 43 - GREENBELT 'Asset 65,696.66 182,500.52
'Fund Balance (65,914.88) (179,487.15)
'Liability 218.22 (3,013.37)
2460 LMD 46 - DAILY RANCH 'Asset 97,872.79 95,143.22
'Fund Balance (95,602.68) (85,648.87)
'Liability (2,270.11) (9,494.35)
2470 LMD 47 - SYCAMORE PLACE 'Asset 5,477.29 19,950.88
'Fund Balance (5,761.03) (18,654.59)
'Liability 283.74 (1,296.29)
2490 LMD 49 - CAMERON RANCH 'Asset 11,421.69 5,168.28
'Fund Balance (11,440.81) (4,975.65)
'Liability 19.12 (192.63)
2500 LMD 50 - PV SENIOR HOUSING 'Asset 2,903.54 43,148.74 'Fund Balance (2,965.68) (42,809.18)
'Liability 62.14 (339.56)
2510 LMD 51 - PFEILER 'Asset 32,967.84 192,824.73
'Fund Balance (32,967.84) (188,048.67)
'Liability 0.00 (4,776.06)
2520 LMD 52 - WINGFIELD 'Asset 7,909.54 207,218.96
'Fund Balance (7,909.54) (207,023.06)
'Liability 0.00 (195.90)
2530 LMD 53 - HUFF COURT 'Asset 2,476.19 1,347.43
'Fund Balance (2,476.19) (1,347.43)
2540 LMD 54 - MEADOWCREST 'Asset 189.52 82,612.06
'Fund Balance (189.52) (82,473.87)
'Liability 0.00 (138.19)
2550 LMD 55 - WINGFIELD WEST 'Asset 9,632.83 43,411.35
191

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'120 'MAINT ASSMNT DIST 2550 LMD 55 - WINGFIELD WEST 'Fund Balance (9,632.83) (42,183.02) 'Liability 0.00 (1,228.33)
2580 LMD 58 - WESTWIND 'Asset (4,292.86) 52,353.16
'Fund Balance 3,780.89 (51,627.02)
'Liability 511.97 (726.14)
2600 LMD 60 - ARTISAN 'Asset 11,594.25 76,243.85
'Fund Balance (11,783.52) (75,238.63)
'Liability 189.27 (1,005.22)
3040 LMD 04 - MNDLY BAY/BEACH MAIN'Asset 20,939.96 68,524.77 'Fund Balance (19,518.78) (66,449.02)
'Liability (1,421.18) (2,075.75)
4010 WATERWAYS 01- MANDALAY BAY 'Asset 271,867.09 503,871.40 'Fund Balance (273,005.20) (503,781.51)
'Liability 1,138.11 (89.89)
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (3,208.94) (47,729.40) 'Fund Balance 3,208.94 47,729.40
6020 CFD 02 - WESTPORT 'Asset 302,520.91 1,446,193.09
'Fund Balance (151,113.51) (1,291,753.76)
'Liability (151,407.40) (154,439.33)
6040 CFD 04 - SEABRIDGE 'Asset 434,595.90 4,035,329.94
'Fund Balance (373,825.16) (3,911,830.09)
'Liability (60,770.74) (123,499.85)
6050 CFD 05 - RIVERPARK 'Asset 1,560,849.50 4,083,584.13 'Fund Balance (1,281,766.37) (3,767,142.71)
'Liability (279,083.13) (316,441.42)
6060 CFD 09 - NORTHSHORE MANDALAY'Asset (531,240.25) 0.00 'Fund Balance 531,240.25 0.00
6070 CFD 07- WAGON WHEEL 'Asset 905.17 185,719.65
'Fund Balance (905.17) (185,719.65)
192

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'120 'MAINT ASSMNT DIST 6080 CFD 08 - SAKIOKA FARMS 'Asset 179,548.95 668,803.78 'Fund Balance (179,548.95) (668,803.78)
6090 CFD 09 - NSHORE AT MANDALAY 'Asset 536,125.53 521,478.09 'Fund Balance (536,125.53) (521,478.09)
'181 'STATE GAS TAX FUND 0000 NO SUBFUND 'Asset 139,900.49 281,274.21 'Fund Balance (164,195.03) (258,788.46)
'Liability 24,294.54 (22,485.75)
'182 'TRAFFIC SAFETY FUND 0000 NO SUBFUND 'Asset 142,865.63 33,642.70 'Fund Balance (143,255.32) (16,039.69)
'Liability 389.69 (17,603.01)
'185 'ROAD MAINT & REHAB ACT FUND 0000 NO SUBFUND 'Asset (1,590,758.05) 5,220,895.20 'Fund Balance 1,589,118.05 (5,220,895.20)
'Liability 1,640.00 0.00
'191 'ASSET SEIZURE FUND - FED 0000 NO SUBFUND 'Asset 14,254.20 1,922,373.49 'Fund Balance (14,254.20) (1,922,373.49)
'192 'ASSET SEIZURE FUND - STATE 0000 NO SUBFUND 'Asset 1,904.81 204,821.08 'Fund Balance (1,904.81) (204,821.08)
'200 'FEDERAL GRANTS FUND 0000 NO SUBFUND 'Asset (1,008,480.20) 1,847,382.92 'Fund Balance 966,113.89 875,998.91
'Liability 42,366.31 (2,723,381.83)
'201 'CDBG FUND 0000 NO SUBFUND 'Asset (3,274,102.79) 2,361,710.43 'Fund Balance 2,983,305.84 2,086,385.45
'Liability 290,796.95 (4,448,095.88)
'202 'HOME FUND 0000 NO SUBFUND 'Asset (31,810.99) 8,635,969.66 'Fund Balance 48,389.33 (58,832.58)
'Liability (16,578.34) (8,577,137.08)
'203 'EMERGENCY SHELTER FUND 0000 NO SUBFUND 'Asset (197,337.58) 43,079.78 'Fund Balance 197,337.58 (24,448.42)
'Liability 0.00 (18,631.36)
193

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'204 'ARPA 0000 NO SUBFUND 'Asset (230,278.95) 1,523,674.96 'Fund Balance (1,810,859.25) (1,512,852.25)
'Liability 2,041,138.20 (10,822.71)
'210 'STATE & LOCAL GRANTS FUND 0000 NO SUBFUND 'Asset (7,087,759.79) 7,711,061.11 'Fund Balance 2,975,697.43 10,124,924.02
'Liability 4,112,062.36 (17,835,985.13)
'212 'TRANSPORT DEV ACT (TDA) FUND 9030 TDA ARTICLE 3 'Asset 1,498.84 161,620.45 'Fund Balance (1,498.84) (159,513.79)
'Liability 0.00 (2,106.66)
9040 TDA ARTICLE 4 'Asset (35,548.59) 1,617,396.15
'Fund Balance 15,613.99 (36,197.86)
'Liability 19,934.60 (1,581,198.29)
9080 TDA ARTICLE 8A 'Asset 124.36 13,317.40
'Fund Balance (124.36) (13,317.40)
'220 'STATE HOUSING (LHTFP) GRANT 0000 NO SUBFUND 'Asset 14,836.68 1,378,137.72 'Fund Balance (808,737.36) (878,137.72)
'Liability 793,900.68 (500,000.00)
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 NO SUBFUND 'Asset 2,180.61 17,803.48 'Fund Balance (2,180.61) (17,803.48)
'301 'CAPITAL OUTLAY FUND 0000 NO SUBFUND 'Asset 5,910,726.42 3,285,979.93 'Fund Balance (8,805,505.01) (733,339.07)
'Liability 2,894,778.59 (2,552,640.86)
'311 'PEG FEES FUND 0000 NO SUBFUND 'Asset 113,886.18 5,818,237.17 'Fund Balance (113,886.18) (5,818,237.17)
'313 '2022 LEASE PURCH EQUIP FUND 0000 NO SUBFUND 'Asset (129,276.28) 382,760.76 'Fund Balance 129,276.28 (381,120.71)
'Liability 0.00 (1,640.05)
'314 '2014 LEASE REV BOND FUND 0000 NO SUBFUND 'Asset 24,745.20 1,067,944.36 'Fund Balance (24,745.20) (1,067,944.36)
194

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 NO SUBFUND 'Asset 2,515.84 32,103.52 'Fund Balance (2,515.84) (32,103.52)
'316 '2019A LEASE REV BOND FUND 0000 NO SUBFUND 'Asset 0.00 0.32 'Fund Balance 0.00 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 NO SUBFUND 'Asset (1,201,750.52) 24,563,821.13 'Fund Balance 1,195,199.47 (24,559,751.13)
'Liability 6,551.05 (4,070.00)
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Fund Balance 0.00 0.01 'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 20,280.31 2,204,527.18 'Fund Balance (20,280.31) (2,204,527.18)
8030 STORM DRAIN FACILITY FEE 'Asset 106,315.28 11,528,360.78 'Fund Balance (106,315.28) (11,528,360.78)
8040 CIRCULATION SYS IMPROV FEES 'Asset (29,644.90) 25,750,874.10 'Fund Balance 29,644.90 (25,750,745.03)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset 2,888.52 1,746,296.70 'Fund Balance (2,888.52) (1,746,296.70)
8055 MOBILITY FEE 'Asset 9,654.86 742,348.70
'Fund Balance (9,654.86) (742,348.70)
8060 CAP GROWTH FEES-NONRESIDENTIAL'Asset 32,480.52 3,345,258.36 'Fund Balance (32,480.52) (3,345,258.36)
8070 UTILITY UNDERGROUNDING IN LIEU'Asset 19,527.69 1,985,565.37 'Fund Balance (19,527.69) (1,985,565.37)
8080 PUBLIC ART PROGRAM FEE 'Asset 126.01 1,548,406.37
'Fund Balance (126.01) (1,548,406.36)
'Liability 0.00 (0.01)
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 13,193.30 1,420,167.07 195

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Fund Balance (13,193.30) (1,420,167.07) 8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 48.77 5,249.23
'Fund Balance (48.77) (5,249.23)
8113 QUIMBY FEE - CABRILLO 'Asset 1,582.07 170,299.72
'Fund Balance (1,582.07) (170,299.72)
8114 QUIMBY FEE - CAL-GISLER 'Asset 11.54 1,242.54
'Fund Balance (11.54) (1,242.54)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset (3,222.22) 426,208.47 'Fund Balance 3,222.22 (426,208.47)
8116 QUIMBY FEE - CYPRESS 'Asset 397.02 42,736.93
'Fund Balance (397.02) (42,736.93)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 6,933.89 746,384.60 'Fund Balance (6,933.89) (746,384.60)
8118 QUIMBY FEE - EL RIO 'Asset 146.13 15,729.99
'Fund Balance (146.13) (15,729.99)
8119 QUIMBY FEE - EL RIO WEST 'Asset 3,059.27 329,309.74 'Fund Balance (3,059.27) (329,309.74)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 2,522.67 271,548.26 'Fund Balance (2,522.67) (271,548.26)
8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 4,495.63 483,923.43 'Fund Balance (4,495.63) (483,923.43)
8122 QUIMBY FEE - LA COLONIA 'Asset 4,402.38 69,228.50
'Fund Balance (4,402.38) (69,228.50)
8123 QUIMBY FEE - MAR VISTA 'Asset 5,172.71 556,805.26
'Fund Balance (5,172.71) (556,805.26)
8124 QUIMBY FEE - MARINA WEST 'Asset 37.65 3,066.20
'Fund Balance (37.65) (3,066.20)
196

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'351 'QUIMBY FUND
8125 QUIMBY FEE - ORCHARD 'Asset 2,143.55 230,737.96
'Fund Balance (2,143.55) (230,737.96)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 6,726.35 724,044.63 'Fund Balance (6,726.35) (724,044.63)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 932.86 100,416.44 'Fund Balance (932.86) (100,416.44)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 3,537.97 380,837.54 'Fund Balance (3,537.97) (380,837.54)
8129 QUIMBY FEE - RIO LINDO 'Asset 1,573.69 169,397.49
'Fund Balance (1,573.69) (169,397.49)
8130 QUIMBY FEE - ROSE PARK 'Asset 15.83 1,704.09
'Fund Balance (15.83) (1,704.09)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 21,828.88 2,349,725.96 'Fund Balance (21,828.88) (2,349,725.96)
8132 QUIMBY FEE - SOUTH BANK 'Asset 547.49 58,932.75
'Fund Balance (547.49) (58,932.75)
8133 QUIMBY FEE - SOUTHWIND 'Asset 1,607.53 173,039.59
'Fund Balance (1,607.53) (173,039.59)
8134 QUIMBY FEE - VIA MARINA 'Asset 15,322.30 1,649,265.17 'Fund Balance (15,322.30) (1,649,265.17)
8135 QUIMBY FEE - WILSON 'Asset 7,392.39 795,739.35
'Fund Balance (7,392.39) (795,739.35)
8136 QUIMBY FEE - WINDSOR NORTH 'Asset 358.23 38,560.93 'Fund Balance (358.23) (38,560.93)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset (25,219.02) 226,143.45 'Fund Balance 25,219.02 (226,143.45)
197

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'360 'OTH. DEVPT FEES FUND 7020 CUPA OPERATING PROGRAM 'Asset (61,046.51) 2,253,740.09 'Fund Balance 65,006.49 (2,249,587.15)
'Liability (3,959.98) (4,152.94)
7030 CUPA CAPITAL PROGRAM 'Asset 4,423.61 476,170.63
'Fund Balance (4,423.61) (476,170.63)
7040 AFFORDABLE RENTAL HOUSING 'Asset 10,482.43 1,444,076.35 'Fund Balance (10,482.43) (144,076.35)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset 61,371.72 14,498,381.51 'Fund Balance (60,874.60) (2,293,885.83)
'Liability (497.12) (12,204,495.68)
7060 HOUSING IN LIEU - CITY 'Asset 4,445.44 1,128,520.56 'Fund Balance (4,445.44) (478,520.56)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 NO SUBFUND 'Asset 27,029.64 36,174,982.29 'Fund Balance (27,055.62) (2,741,746.23)
'Liability 25.98 (33,433,236.06)
'429 'CDC SUCCESSOR AGENCY FUND 0000 NO SUBFUND 'Asset (109,325.60) 6,386,050.39 'Fund Balance 261,278.67 15,490,555.39
'Liability (151,953.07) (21,876,605.78)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 NO SUBFUND 'Asset 43,254.42 4,700,454.87 'Fund Balance (43,254.42) (4,640,454.86)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset 304,113.93 5,928,185.04 'Fund Balance (304,113.93) (2,484,654.57)
'Liability 0.00 (3,443,530.47)
5050 ASSESSMENT DISTRICT 2000-1 'Asset 3,288.09 91,411.99 'Fund Balance (3,288.09) (91,411.99)
5060 RICE/101 INTER ASSESS DIST 'Asset 386,677.39 6,019,977.47 'Fund Balance (386,677.39) (462,767.58)
198

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'500 'BOND ASSESSMENT DISTRICTS 5060 RICE/101 INTER ASSESS DIST 'Liability 0.00 (5,557,209.89) 5070 CFD 03-SEABRIDGE BONDED 'Asset 1,026,991.36 18,088,209.03 'Fund Balance (1,026,991.36) (1,453,209.03)
'Liability 0.00 (16,635,000.00)
5100 CFD-01 - WESTPORT BONDED 'Asset 358,142.11 5,808,528.37 'Fund Balance (358,142.11) (627,562.98)
'Liability 0.00 (5,180,965.39)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 NO SUBFUND 'Asset 19,320.19 8,677,051.64 'Fund Balance (2,082.75) (7,352,183.38)
'Liability (17,237.44) (1,324,868.26)
'542 'PAYROLL CLEARING FUND 0000 NO SUBFUND 'Asset (895,350.35) 887,069.08 'Fund Balance 611,619.25 2,519,993.00
'Liability 283,731.10 (3,407,062.08)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 NO SUBFUND 'Asset (2,100.48) 1,021,709.51 'Fund Balance (432.64) (331,948.48)
'Liability 2,533.12 (689,761.03)
'551 'OPD PROPERTY ROOM FUND 0000 NO SUBFUND 'Asset 0.00 365,748.19 'Fund Balance 0.00 (279,686.23)
'Liability 0.00 (86,061.96)
'561 'OXNARD DOWNTOWN MGT DIST FUND 0000 NO SUBFUND 'Asset 217,999.40 407,854.20 'Fund Balance (217,999.40) (407,854.20)
'571 'CONTRIBUTIONS TRUST FUND 0000 NO SUBFUND 'Asset 1,572.91 2,735,619.98 'Fund Balance (1,572.91) (2,307,221.55)
'Liability 0.00 (428,398.43)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 NO SUBFUND 'Asset 0.00 129,412,913.00 'Fund Balance 0.00 (129,412,913.00)
'601 'WATER OPERATING FUND 0000 NO SUBFUND 'Asset (2,019,380.54) 306,409,487.44 'Fund Balance 1,916,983.06 (134,568,372.68)
'Liability 102,397.48 (171,841,114.76)
199

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'602 'WATER CIP FUND 0000 NO SUBFUND 'Asset (86,986.67) 333,032.13 'Fund Balance (972,264.49) (78,248.87)
'Liability 1,059,251.16 (254,783.26)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 NO SUBFUND 'Asset 152,927.71 21,709,417.15 'Fund Balance (152,927.71) (21,709,417.15)
'605 'WATER CAP FACILITY FUND 0000 NO SUBFUND 'Asset 20,390.78 1,960,642.30 'Fund Balance (20,390.78) (1,968,936.90)
'Liability 0.00 8,294.60
'606 'WATER RESOURCE FEE FUND 0000 NO SUBFUND 'Asset 20,026.97 2,169,488.10 'Fund Balance (20,026.97) (2,169,488.10)
'607 'WATER BONDS/WIFIA LOANS 0000 NO SUBFUND 'Fund Balance 0.00 149,428.25 'Liability 0.00 (149,428.25)
'608 'WATER SECURITY-CONT PREV FUND 0000 NO SUBFUND 'Asset 38,557.42 357,831.67 'Fund Balance (38,882.17) 403,174.07
'Liability 324.75 (761,005.74)
'609 'WATER BOND 2021A REV BOND FUND 0000 NO SUBFUND 'Asset 6,421.82 1,834,094.67 'Fund Balance (6,421.82) (1,685,943.56)
'Liability 0.00 (148,151.11)
'611 'WASTEWATER OPERATING FUND 0000 NO SUBFUND 'Asset 821,488.44 346,907,816.34 'Fund Balance (1,251,585.41) (226,987,684.09)
'Liability 430,096.97 (119,920,132.25)
'612 'WASTEWATER CIP FUND 0000 NO SUBFUND 'Asset 1,796,791.88 3,321,896.08 'Fund Balance (270,435.84) 733,876.89
'Liability (1,526,356.04) (4,055,772.97)
'613 'WASTEWATER CONNECTION FEE FUND 0000 NO SUBFUND 'Asset 205,042.59 19,325,091.71 'Fund Balance (205,042.59) (19,325,091.71)
'617 'WASTEWATER BONDS/SRF LOANS 0000 NO SUBFUND 'Asset (3,140,224.76) 1,366,972.93 'Fund Balance 3,140,224.76 9,814,922.29
'Liability 0.00 (11,181,895.22)
200

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'628 'WASTEWATER SEC-CONT PREV FUND 0000 NO SUBFUND 'Asset 9,955.16 1,071,602.65 'Fund Balance (9,955.16) (1,071,602.65)
'631 'SOLID WASTE OPERATING FUND 0000 NO SUBFUND 'Asset 1,282,798.83 65,888,421.88 'Fund Balance (1,688,699.03) (24,323,225.10)
'Liability 405,900.20 (41,565,196.78)
'632 'SOLID WASTE CIP FUND 0000 NO SUBFUND 'Asset (152.67) (2,823.77) 'Fund Balance 152.67 2,823.77
'634 'SOLID WASTE DEVELOPER FEE FUND 0000 NO SUBFUND 'Asset 12,246.66 1,033,402.33 'Fund Balance (12,246.66) (1,033,402.33)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 NO SUBFUND 'Asset (24,105.77) 870,114.59 'Fund Balance 42,509.51 (851,710.85)
'Liability (18,403.74) (18,403.74)
'641 'PERFORMING ARTS CENTER FUND 0000 NO SUBFUND 'Asset (17,608.79) 593,312.95 'Fund Balance 18,196.79 (592,729.81)
'Liability (588.00) (583.14)
'651 'GOLF COURSE OPERATING FUND 0000 NO SUBFUND 'Asset 336,285.35 50,217,259.98 'Fund Balance 665,860.14 (48,885,351.48)
'Liability (1,002,145.49) (1,331,908.50)
'652 'GOLF COURSE CIP FUND 0000 NO SUBFUND 'Asset 21,651.13 20,528.58 'Fund Balance (2,422.54) 5,746.21
'Liability (19,228.59) (26,274.79)
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 NO SUBFUND 'Asset 481,292.57 (33,403.43) 'Fund Balance (481,393.24) 12,018,508.56
'Liability 100.67 (11,985,105.13)
'702 'WORKERS COMP INSUR ISF 0000 NO SUBFUND 'Asset 733,848.20 26,495,754.67 'Fund Balance (813,338.49) 17,477,727.18
'Liability 79,490.29 (43,973,481.85)
'725 'CUSTOMER BILLING OPS ISF 0000 NO SUBFUND 'Asset 45,775.46 3,077,904.06 'Fund Balance (54,015.76) (507,672.08)
'Liability 8,240.30 (2,570,231.98)
201

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
'725 'CUSTOMER BILLING OPS ISF
'731 'INFORMATION TECHNOLOGY ISF 0000 NO SUBFUND 'Asset (87,591.74) 16,290,546.15 'Fund Balance 208,058.61 (6,721,368.97)
'Liability (120,466.87) (9,569,177.18)
'732 'IT CAPITAL 0000 NO SUBFUND 'Fund Balance 0.00 0.00 '735 'FACILITIES MAINTENANCE ISF 0000 NO SUBFUND 'Asset (5,139.60) 5,925,199.92 'Fund Balance (14,767.05) 1,855,840.33
'Liability 19,906.65 (7,781,040.25)
'736 'FACILITIES CAPITAL 0000 NO SUBFUND 'Asset 27,765.89 0.00 'Fund Balance (27,765.89) 0.00
'741 'FLEET SERVICES ISF 0000 NO SUBFUND 'Asset 78,171.10 2,177,346.21 'Fund Balance 85,393.80 2,802,799.93
'Liability (163,564.90) (4,980,146.14)
'742 'FLEET REPLACEMENT FUND 0000 NO SUBFUND 'Asset 5,412.03 581,275.80 'Fund Balance (5,412.03) (581,275.80)
'801 'COFA DEBT SERVICE FUND 0000 NO SUBFUND 'Asset 1,702.14 8,112.39 'Fund Balance (1,702.14) (8,112.39)
'850 'RIVERPARK JPA FUND 0000 NO SUBFUND 'Asset 8,080.27 869,741.06 'Fund Balance (8,080.27) (869,741.06)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 NO SUBFUND 'Asset 804,122.13 2,154,485,754.80 'Fund Balance (804,122.13) (1,865,398,824.28)
'Liability 0.00 (289,086,930.52)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 NO SUBFUND 'Asset 0.00 19,395,072.74 'Fund Balance 0.00 62,379,628.81
'Liability 0.00 (81,774,701.55)
'999 'TREASURY FUND 0000 NO SUBFUND 'Asset 32,870,337.14 479,236,233.08 'Liability (32,870,337.14) (479,236,233.08)
(blank) (blank) (blank) (blank) (blank)
202

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

CITY OF OXNARD BALANCE SHEET REPORT
December 2025
(blank) (blank) #N/A (blank)
Grand Total (0.00) (0.00)
203
City Manager Contract & Purchase Order Approvals - December 2025Contracts & Purchase Orders from $101,000 to $220,000 Annually No. PurchasingMethod City CouncilApproval Date CMapproved ContractNo. PurchaseOrder No. Vendor Description Value ofItemapproved Total Value
Term ofAgreement- Start date
Term ofAgreement- End Date
1 2
3 4
5 RFB 25-116 No 12/8/202532600074N/A IDS Group Architectural Services for Via Marina ParkImprovements $200,000.00$200,000.008/1/20257/31/2027NegotiatedAgreement No 12/12/20253260019622600966J and A Welding ServicesInc Welding and Welding Fabrication for PWFleet Services $220,000.00$220,000.0011/1/202510/31/2026 RFP-25-130 No 12/18/202532600218N/A Building BlockEntertainment School Outreach for Water Conservation& Recycling $220,000.00$220,000.0011/1/202510/31/2026 Sole Source No 12/18/202532600116N/A Hach Company Field Service Partnership & Bench ServicePartnership $115,000.00$115,000.008/5/20256/30/2028 Single Source No 12/23/202532600162N/A Pantheon Systems Inc City Public Website Hosting andManagement $138,780.00$138,780.0012/15/202512/14/2028 204

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.7

DATE: February 17, 2026

TO: Housing Authority

FROM: Brenda Lopez, Housing Director, (805) 385-8092, [email protected]

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 December 2025.

(This item did not originate in Committee)

BACKGROUND

The Oxnard Housing Authority’s (OHA) invests funds in compliance with California Government Code Section 53600 et seq., and the OHA’s Investment Policy. This report follows the guidelines established in the California Government Code section 53646 and the OHA’s adopted Investment Policy, which was most recently adopted by the Oxnard Housing Authority Board of Commissioners (Board) on July 15, 2025. The Investment Policy requires the OHA to submit a monthly transaction report to the Board.

DISCUSSION

In recent history, the OHA has invested excess cash utilizing a combination of in-house efforts and an outside agent Local Agency Investment Fund (LAIF), which is permitted by the Department of Housing and Urban Development (HUD) and State law. This practice minimizes risk (safety), ensures easy access to funds (liquidity), and generates reasonable returns (yield), in that order. LAIF is very flexible. Funds can be deposited and/or withdrawn daily. This has made the OHA’s cash management much more effective and has proven to be a valuable investment and cash management tool for the OHA.

All of the OHA’s investments are managed in compliance with California Government Code 53600 et seq. and the OHA’s investment policies and guidelines.

LAIF

LAIF is a voluntary investment program created by statute, as an investment alternative for California's local governments and special districts. This program offers local agencies the opportunity to participate in a major portfolio, which invests hundreds of millions of dollars, using the investment expertise of the State Treasurer's Office professional investment staff at no additional cost to the taxpayer. LAIF is part of the Pooled Money Investment Account (PMIA).

As of the period ending December 31, 2025, the fund balance held in LAIF was $22,182,655.18, compared to $22,182,655.18 for the period ending November 30, 2025. There were no deposits or withdrawal transactions. Interest earned is applied on a quarterly basis, so it will not be reported until March 2026. Any adjustments during the quarter are described below.

205
The funds in LAIF are allocated over 10 accounts. The various accounts represent each of the OHA’s major funds (i.e.

Public Housing (PH), Housing Choice Voucher (HCV), Central Fund Reserve). The investment position for each fund is summarized in the table below. The funds are trued up every quarter end prior to applying interest. For this report, since the quarter ended on December 31, 2025, the quarterly adjustments are now reflected on the table below. The interest earned for the quarter will be posted on the account in mid-January and reflected on the January 2026 Statement, which is released in the first week of February 2026. Typically, the Family Self Sufficiency (FSS) escrow accounts for residents participating in the FSS program increase (PH Investments-Restricted FSS and HCV Investments-Restricted FSS) based on their contributions. However, in the last quarter of the year, we had one PH and two HCV program graduates, which resulted in a decrease in the PH Investments-Restricted FSS and HCV Investments-Restricted FSS funds. The FSS funds are maintained in the PH and HCV Reserve accounts. Therefore, when we decrease (credit) the Investment-Restricted FSS accounts for the appropriate program, the amount must be debited to the applicable reserve account. Additionally, we had one HCV FSS program participant who did not complete the program. When an FSS participant does not complete the program (forfeiture), their accumulated escrow funds must be used by the OHA for expenses that support the overall FSS Program. This transaction is reflected as a deposit to the FSS EFA (forfeitures) account balance, and is offset by decreasing the HCV Investments-Restricted FSS account accordingly.

On December 31, 2025, the LAIF quarterly apportionment rate was 4.025%, compared to 4.096% for the period ending November 30, 2025.

Account Description
(Program) Beginning Balance
Current Period
Adjustments
Interest
Earned/Applied
Ending Balance
(11/30/2025)
Public Housing Reserve $13,577,574.58 $41,762.43 $0 $13,619,337.01 PH Investments-Restricted
FSS $172,950.17 $(41,762.43) $0 $131,187.74 HCV AF Reserve $2,790.150.46 $15,796.46 $0 $2,805,946.92 HCV Investments-Restricted
FSS $548.780.24 $(16,700.35) $0 $532,079.89
FSS EFA (forfeitures) $54,254.00 $903.89 $0 $55,157.89 PH Restricted for current
liability $1,654,397.99 $0 $0 $1,654,397.99
Central Fund $1,970,987.64 $0 $0 $1,970,987.64
Capfund $551,174.34 $0 $0 $551,174.34
NSP $330,648.10 $0 $0 $330,648.10
201sd $531,737.66 $0 $0 $531,737.66
TOTAL $22,182,655.18 $0 $0 $22,182,655.18

The OHA’s LAIF monthly statement for the period ending December 31, 2025, is attached to this report. (Attachment 1)

STRATEGIC PRIORITIES

206
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: Brenda Lopez, Housing Director

ATTACHMENTS

1. Attachment 1 - LAIF Monthly Statement for Period Ending December 31, 2025

207
208
209

CITY COUNCIL AGENDA REPORT

REPORTS
AGENDA ITEM NO. N.1

DATE: February 17, 2026

TO: City Council

FROM: Jason Benites, Police Chief, (805) 385-7624, [email protected]

SUBJECT: Downtown Security Contract.

RECOMMENDATION

That the City Council approve and authorize the Mayor to execute an agreement with Citiguard, Inc. (32600276) for a term of up to five (5) years, for a total contract amount not to exceed $2,575,000 for security services in the Oxnard Downtown Management District (ODMD), the Oxnard Public Library, the Downtown Parking Structure, and the Oxnard Service Center.

(The Community Services, Public Safety, Housing & Economic Development approved 3-0 on January 27, 2026.)

Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/YIND6lhkZus

BACKGROUND

The City has maintained general services agreements with private patrol operators to provide uniformed security guard services in the ODMD and the Central Business District (CBD) since 2005. These services have been an effective complement to the Police Department’s presence in the downtown area, helping address quality-of-life issues and deter crime. The current schedule for the ODMD/CBD security guard services provides 136 security guard hours per week, including forty (40) hours for a security supervisor.

For purposes of this agreement, the ODMD and the CBD are generally defined as the area in Downtown Oxnard that is bordered by Wooley Road to the south, Second Street to the north, the west alley of “C” Street to the west, and the east alley of Meta Street to the east.

Private patrol operators are expected to increase their interaction with downtown businesses and visitors and actively promote a “safe, clean, and thriving downtown.” Some of the main expectations of the CBD security “ambassadors” include the following:
• Observe and report illegal, hazardous, or suspicious activities to law enforcement. • Provide information as directed to employees, the public, and visitors to the CBD. • Serve as a helpful resource for visitors, travelers, business owners, and employees in the CBD. • Assist the Fire Department, Police Department, and emergency medical services, as necessary.

During the fall of 2016, staff from the Oxnard Public Library (Library) requested security guard coverage. This included a security guard presence during the Library’s operating hours, and to “help maintain an atmosphere conducive to library study while protecting library users, staff, materials, furniture, equipment and premises.” The existing contract was amended and was approved by the City Council on January 24, 2017 (Item I.3.A). The Oxnard City Library accounts for forty (40) security guard hours per week. These guards remain on-site. 210

In February 2017, the Billing and Licensing divisions requested that a security guard be present at the Oxnard Service Center (Service Center) during its hours of operation. The Service Center offices provide public services, including accepting payments for utility billing, business licensing, and other cash-handling transactions. The Oxnard Service Center accounts for forty-three (43) security guard hours one week and fifty-two (52) security guard hours the following week (alternating).

The existing four (4) year contract was approved by City Council on October 5, 2021 and is set to conclude on February 28, 2026.

DISCUSSION

A request for proposal (RFP) was distributed on July 1, 2025. Per section 6 of the City’s Purchasing Manual, the process to select the vendor through an RFP may be used as a basis for entering into a contract when the price will not necessarily be the predominant award criteria. Twenty-one (21) proposals were received, and following an evaluation process, Citiguard, Inc. was selected. The rating panel consisted of a public library manager, a downtown executive director, a department administrative specialist, and a public works manager. A police commander and a police sergeant served as subject-matter experts and supervised the process.

Citiguard Inc.'s quote of $515,000 annually was among the lowest in the proposals. In addition to cost, the panel considered the vendor proposals, qualifications, experience with similar contracts, past performance, evidence of good organizational and management practices, ability to provide security personnel reliably, and the quality of presentation.

Vendors were also required to propose a security plan tailored to the CBD’s specific needs, demonstrating how they could deliver these services within the available budget. Citiguard, Inc. was selected based on the above criteria because the rating panel believed it provides the services best suited to the current needs of all locations.

The Oxnard Downtown Improvement District (ODID) is a financial contributor to the ODMD/CBD security services and will be billed directly by Citiguard Inc.

Once operational, the selected security services provider will serve as a partner to Police Department personnel assigned to the ODMD/CBD, and their day-to-day activities will be coordinated to complement police operations.

In response to the increase in incidents at the downtown parking structure, and in accordance with the Public Works/Facilities Department's request, it has been determined that security guard services are necessary at the parking structure. A security guard will be deployed on-site to ensure a 24/7 presence. The security guard will conduct patrols across all four levels of the parking facility, including monitoring the elevator lobbies, stairwells, perimeter, and general parking areas. Additionally, the security company may provide security officers for both planned and unplanned events throughout the City of Oxnard.

STRATEGIC PRIORITIES

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

FINANCIAL IMPACT

The total cost of the five-year agreement with Citiguard Inc., is not to exceed $2,575,000.00. The total cost annually is approximately $515,000. There is sufficient funding to cover the last four months of the current fiscal year (FY2025- 2026) in the various funds: General Fund, Police and Library operating budget, Billing & Licensing (7251623-53200), and Facilities Maintenance (7353740-53200). Oxnard Downtown Management District (ODMD) is billed separately for $75,000 annually. The City’s annual portion of the agreement is approximately $432,776 (Police Department - $105,128, Library - $49,920, Billing & Licensing - $64,896, and Public Works/Facilities Maintenance - $212,832). Funding for future years will be included in the recommended budget for each fiscal year.

For Finance Use Only: General Fund (Police 1012111-53200 and Library 1015401-53200); Billing & Licensing (7251623-53200) and Facilities Maintenance (7353740-53200).

211

COMMITTEE OUTCOME

The Community Services, Public Safety, and Housing & Economic Development Committee approved staffs recommendation, with an addition, with a vote of 3-0 on January 27, 2026. Per the Committee's recommendation, the following language was added to the agreement, "Face masks or coverings that obscure the face are prohibited while on duty, except for medically required masks or approved PPE, including N95 respirators, for health and safety purposes."

Please click here to view the January 27, 2026, Community Services, Public Safety, and Housing & Economic Development Committee.

Prepared by: Miguel Serrato, Police Commander

ATTACHMENTS

1. RFP 25-140 Security Service for Oxnard Downtown

2. 32600276 - Citiguard, Inc. 1-28-25

3. Citiguard response and proposal RFP No. 25-140

4. FY 25-26 Downtown Security Contract PP 1-7-26

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City of Oxnard Solicitation # 25-140
Purchasing Division Bid Close Date: 07/21/25 on or before 2:00 PM PT.

Page 1 of 28 ends

Request for Proposals

25-140

Security Services for the

OXNARD DOWNTOWN

MANAGEMENT DISTRICT

Bid Close Date: July 21, 2025
at or before 2:00 p.m. PT

City of Oxnard
Purchasing
300 West Third Street
Oxnard, CA 93030

Solicitation opportunities: https://www.oxnard.org/rfps-and-rfqs/ City Website: https://www.oxnard.org/

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City of Oxnard Solicitation # 25-140
Purchasing Division Bid Close Date: 07/21/25 on or before 2:00 PM PT.

Page 2 of 28 ends

TABLE OF CONTENTS

1.0 Timeline of Events

2.0 Background of the City of Oxnard

3.0 Period of Performance

4.0 Introduction

5.0 Project Description

6.0 Scope of Services

7.0 Proposal & Submittal Requirements

8.0 Communication Regarding RFP

9.0 Evaluation Method

10.0 Certification

11.0 Request for Proposal Terms and Conditions

EXHIBITS

Exhibit 1 – Security Services Fee Schedule

ATTACHMENTS

Attachment 1 – Sample Agreement
Attachment 2 – Insurance Requirements INS-C
Attachment 3 – Conflict of Interest Form
Attachment 4 – Non-Collusion Declaration
Attachment 5 – Iran Contracting Act Certification

Proposals must be submitted electronically at https://www.publicpurchase.com All questions must go through the Public Purchase portal. 214
City of Oxnard Solicitation # 25-140
Purchasing Division Bid Close Date: 07/21/25 on or before 2:00 PM PT.

Page 3 of 28 ends

1.0 TIMELINE OF EVENTS:

PROPOSED TIMELINE

DATE ACTIVITY

July 1, 2025 Release of Solicitation

July 11, 2025
Non-Mandatory Proposers Teleconference

Meeting ID
meet.google.com/ssh-cxnp-aht
Phone Numbers
(US)+1 612-361-2248
PIN: 384 638 553#

July 14, 2025
Last day for Questions by Proposers
Proposer inquiries must be submitted online: Public Purchase website.

July 21, 2025 Submission of the Proposal is to be uploaded to the Public Purchase website at or before 2:00 p.m. local time. https://www.publicpurchase.com July 22-31 Review of Proposals
August 2025 Agreement negotiations
September 2025 City Council approval
October 1, 2025 Contracted work begins

The above dates are tentative and are subject to change as necessary.

Proposers will be responsible to carefully examine the requirements contained herein.

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City of Oxnard Solicitation # 25-140
Purchasing Division Bid Close Date: 07/21/25 on or before 2:00 PM PT.

Page 4 of 28 ends

2.0 BACKGROUND OF THE CITY OF OXNARD:

Oxnard, a vibrant and growing community of approximately 210,000 people, is located on the beautiful Southern California coast and is the most populous city in the County of Ventura.

Nestled about 60 miles northwest of Los Angeles and 35 miles south of Santa Barbara, Oxnard prides itself on its rich diversity and culture. Oxnard i s a full -service city. Incorporated as a general law city in 1903, Oxnard operates under the council -manager form of government. The governing body, the City Council, is composed of seven (7) members.

This city by the Pacific Ocean is an ideal place to ra ise a family; Oxnard residents enjoy a spirit of community pride. With its attractive residential areas located among tree -lined streets, parks and beaches, Oxnard provides a wide variety of housing choices.

3.0 PERIOD OF PERFORMANCE:

The period of performance anticipated for this solicitation shall be for a period of five (5) years, with each year renewable in one (1) year increments beginning, October 1 2025 or effective upon signature of an Agreement by both parties, through September 30, 2030, unless terminated earlier. After the first year, and each year thereafter, the City shall have the option to extend the term pursuant to the Agreement, upon mutually acceptable services, cost adjustments, and the City requirements. There is no obligation by the City to purchase any specified amount of goods or services

4.0 INTRODUCTION:

The City of Oxnard Police Department invites proposals from qualified and licensed Pr ivate Patrol Operators (PPO’s) to provide comprehensive private patrol, customer service, and security services in the Oxnard Downtown Management District (ODMD) , and the city facilities that include the Oxnard Public Library located at 251 S. A Street, the parking lot between the Library and Service Center; the Oxnard Service Center , located at 214 S. C Street, and the Downtown Parking Structure, located at 324 S. B Street for the City of Oxnard.

5.0 PROJECT DESCRIPTION:

As described further below, PPO officers will be uniformed and will supplement and support the activities of the Oxnard Police Department officers and civilian personnel. PPO Security officers assigned to the Service Center will be armed; all others will not be equipped with firearms.

Security officer appearance, communication skills, and public relation abilities are key components for PPO’s seeking to successfully bid on this contract. Day -to-day PPO operations will be coordinated with each respective manager or designee for each location.

The selected vendor must demonstrate its employees have attended training and received appropriate certification of competence for licensed security officers. All security officers are 216
City of Oxnard Solicitation # 25-140
Purchasing Division Bid Close Date: 07/21/25 on or before 2:00 PM PT.

Page 5 of 28 ends

unarmed, with the exception of the security officer(s) assigned to the Service Center. The PPO’s security guards must demonstrate high levels of skill in dealing with the public. We expect the security guards to be pleasant and helpful. The city has two goals for service: one, serve as a helpful person to visitors and travelers as well as the business owners and employees, and second: enforce city policies regarding persons loitering and causing disturbances.

Security guards will work with the Oxnard Police Department as needed to enforce city and state laws. The city’s philosophy is to address public nuisances early and diplomatically. The Oxnard Downtown Management District area has a significant homeless population that loiters on various premises throughout the downtown area, including the Oxnard Public Library , Downtown Parking Structure and the Service Center.

PATROL PERSON RESPONSIBILITIES

The assigned patrolperson will:

1. Patrol assigned areas as required for each location.

2. Ensure appropriate communication with vendor supervisors or corporate offices.

3. Observe and report any violations, illegal or hazardous activities and/or items to law enforcement immediately.

4. Provide information as directed to employees, the public, and visitors of the Central Business District, Library, Service Center and Parking Structure.

5. Deter crime and misconduct through high -visibility patrols and interactions with suspicious individuals. Expel unruly persons and report more serious offenders to law enforcement.

6. Deter loss, damage, or misuse of the property.

7. Monitor activity occurring within Oxnard Downtown Management District.

8. Investigate any suspicious activity and notify law enforcement when appropriate.

9. Assist fire department, medical services, and police agencies as necessary.

10. Maintain and update the security procedures manual, commonly known as “Post Orders.”

11. Maintain a professional appearance at all times.

12. Provide a daily log noting exceptional events and observations.

13. Maintain photographic and written records of banned persons, habitual offenders, and persons who have been advised about trespassing on City property.

14. Report incidents of graffiti, vandalism, lighting outages and other issues affecting public safety to designated responsible agencies for repair.

15. Upon request, ensure staff safely reach their vehicles.

16. Deal effectively and properly with disruptions in a respectful and tactful manner; proactively prevent disruptions.

17. Perform other duties as required to maintain effective and efficient security.

VENDOR RESPONSIBILITIES

1. Vendor will provide adequate supervision for all patrol persons.

2. Vendor to ensure coverage is provided for planned break and lunch times. 217
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3. Location of guard tour patrols and frequency of patrols will be agreed upon by the Vendor and City.

4. Vendor shall provide copies of guard tour logs and daily post logs bi-weekly to the City’s facilities manager and Police Department, and at any time upon demand.

5. Vendor must be a licensed private patrol operator with the California Department of Consumer Affairs, Bureau of Security and Investigative Services.

6. Each security officer and supervisor assigned to this project must be able to speak, read, and write in English.

7. Vendor employees assigned to this project may be required to submit to a Live Scan and criminal history check performed by the Oxnard Police Department at City’s expense with or without notice.

8. At least one patrol person on site must be bilingual in English and Spanish. Bilingual capabilities in English and Spanish are desirable for patrolpersons.

9. Vendor will work cooperatively with the Oxnard Police Department to develop protocols for employees to take action required to handle incidents on City property.

10. The Vendor shall provide written summaries of incidents involving habitual offenders known to the patrol staff, persons or situations causing a concern for public safety, or violence. The written summaries will be transmitted to the Oxnard Police Department’s office assigned to the patrol for the Oxnard Downtown Management District, Oxnard Public Library, Service Center and the Parking Structure.

11. The City reserves the right to reject Vendor employees with or without cause.

REPORTS OF VIOLATIONS OF LAWS

No patrol person shall perform, or be required to perform, official police or investigation activities but shall make a report to the Police Department of any felonies, high-grade misdemeanors or violations of federal law which come to his or her attention. High grade misdemeanors include petty theft, violations of dangerous weapons control laws, traffic manslaughter, indecent exposure, child molesting, contributing to the delinquency of a minor, lewd conduct, and all other misdemeanor sex offenses. Such reports may be made by telephone or in person visit to the watch commander or other person charged with the duty of receiving reports of law violations.

PREFERENTIAL QUALIFICATIONS

Preference will be given to those vendors that currently:

1. Conduct large, public venue security operations such as malls, amusement parks, downtown areas, etc.

2. Operate local offices within 25 miles of downtown Oxnard.

3. Bilingual vendor employees (ability to speak fluently in both Spanish and English) are highly desirable.
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Oxnard City CouncilFebruary 17, 2026

Oxnard City Council
February 17, 2026