Agenda packet — Oxnard City Council, March 17, 2026 (part 2 of 5)

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2104 TRANSFERS IN (L 0 0 -39,773.22 .00 .00 39,773.22 100.0% 1013101 49000 C2105 TRANSFERS IN (L 0 0 -9,069.97 .00 .00 9,069.97 100.0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -2,897.33 .00 .00 2,897.33 100.0% 1013101 49000 C2234 TRANSFERS IN (L 0 0 -3,589.08 .00 .00 3,589.08 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -19,850.62 .00 .00 19,850.62 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -12,936.91 .00 .00 12,936.91 100.0% 1013101 49000 M1901 TRANSFERS IN (L 0 0 -4,314.19 .00 .00 4,314.19 100.0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -342.25 .00 .00 342.25 100.0% 1013101 49000 M2212 TRANSFERS IN (L 0 0 -6,927.41 .00 .00 6,927.41 100.0% 1013102 43050 PLAN CHECK FEES -60,000 -60,000 -26,675.00 -3,395.00 .00 -33,325.00 44.5% 1013102 43400 DAMAGE REIMBURSEMENT -35,000 -35,000 -23,712.63 .00 .00 -11,287.37 67.8% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 .00 .00 .00 -4,500.00 .0% 1013102 49000 TRANSFERS IN (LABOR) -55,749 -55,749 .00 .00 .00 -55,749.00 .0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 -1,000.00 .00 .00 1,000.00 100.0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 -1,545.89 -568.37 .00 1,545.89 100.0% 1013301 43120 OTHER CONCESSIONS -135,000 -135,000 -111,955.32 -3,325.88 .00 -23,044.68 82.9% 1013301 43130 LEASED SPACE - CELLU -140,000 -140,000 -109,008.93 -15,522.10 .00 -30,991.07 77.9% 1013301 43400 C2327 DAMAGE REIMBURS 0 -210,955 -141,070.51 .00 .00 -69,884.66 66.9% 1013301 47000 MISCELLANEOUS REVENU -13,089 -13,089 -1,037.00 .00 .00 -12,052.00 7.9% 1013301 49025 TRANSFERS IN - INTER -5,000 -5,000 -5,000.00 .00 .00 .00 100.0% 1013302 43400 DAMAGE REIMBURSEMENT -30,000 -30,000 -12,963.88 -6,797.00 .00 -17,036.12 43.2% 1013302 47000 MISCELLANEOUS REVENU -15,000 -15,000 -648.96 .00 .00 -14,351.04 4.3% 1013303 47000 MISCELLANEOUS REVENU -15,000 -15,000 -2,559.45 -232.10 .00 -12,440.55 17.1% 1013401 43400 DAMAGE REIMBURSEMENT -40,000 -40,000 -16,999.69 -8,956.89 .00 -23,000.31 42.5% 1013401 47000 MISCELLANEOUS REVENU 0 0 -5,366.01 -3,000.00 .00 5,366.01 100.0% 1014101 41450 CANNABIS PERMIT RENE -129,940 -129,940 -98,411.00 .00 .00 -31,529.00 75.7% 1014101 41500 OTHER LICENSE & PERM -43,887 -43,887 -25,827.01 -2,290.47 .00 -18,059.99 58.8% 1014101 43030 GENERAL PLAN MAINTEN -215,156 -215,156 .00 .00 .00 -215,156.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -228,673.69 -16,214.16 .00 228,673.69 100.0% 1014101 43040 ZONING-SUB FEES STAN -339,163 -339,163 -198,827.78 -24,885.79 .00 -140,335.22 58.6% 1014101 43050 PLAN CHECK FEES 0 0 -297.50 .00 .00 297.50 100.0% 1014101 43060 MISC PLANNING FEES -10,165 -10,165 -6,815.00 -725.00 .00 -3,350.00 67.0% 1014101 43260 MISCELLANEOUS FEES -5,434 -5,434 -1,948.14 .00 .00 -3,485.86 35.9% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -22,101.29 -2,242.50 .00 -177,898.71 11.1% 1014102 41000 BUILDING PERMIT FEES -950,213 -950,213 -600,683.49 -67,645.85 .00 -349,529.51 63.2% 1014102 41001 PLUMBING PERMIT FEES -104,546 -104,546 -62,519.25 -6,561.92 .00 -42,026.75 59.8% 1014102 41002 ELECTRICAL PERMIT FE -183,877 -183,877 -87,578.18 -8,540.26 .00 -96,298.82 47.6% 1014102 41003 HEATING/VENT PERMIT -54,825 -54,825 -38,854.18 -4,039.43 .00 -15,970.82 70.9% 1014102 41500 OTHER LICENSE & PERM -169,456 -169,456 -100,127.16 -13,710.00 .00 -69,328.84 59.1% 1014102 43010 INSPECTION FEES 0 0 620.00 .00 .00 -620.00 100.0% 1014102 43011 INSPECTION FEES/TRAC -850,000 -850,000 -55,890.57 -55,580.57 .00 -794,109.43 6.6% 1014102 43012 INSPECTION FEES/ENCR -250,000 -250,000 -146,850.94 -10,483.30 .00 -103,149.06 58.7% 1014102 43013 INSPECTOR OT REIMBUR -100,000 -100,000 -119,893.75 -11,160.00 .00 19,893.75 119.9% 1014102 43014 INSPECTION FEES/ENER -23,896 -23,896 -54,358.92 -1,952.21 .00 30,462.92 227.5% 217
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 4 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 43051 PLAN CHECK FEES/BLDG -1,011,473 -1,011,473 -739,239.56 -55,421.19 .00 -272,233.44 73.1% 1014102 43052 PLAN CHECK FEES/ENGI -600,000 -600,000 -143,063.21 -30,283.63 .00 -456,936.79 23.8% 1014102 43053 PLAN CHECK FEES/ENER -17,669 -17,669 -15,625.85 -1,699.64 .00 -2,043.15 88.4% 1014102 43054 PLAN CHECK FEES/ELEC -68,826 -68,826 -40,436.92 -2,569.46 .00 -28,389.08 58.8% 1014102 43055 PLAN CHECK FEES/MECH -12,794 -12,794 -15,009.43 -680.98 .00 2,215.43 117.3% 1014102 43056 PLAN CHECK FEES/PLUM -22,109 -22,109 -25,588.33 -1,010.55 .00 3,479.33 115.7% 1014102 43060 MISC PLANNING FEES -480 -480 -960.54 -320.18 .00 480.54 200.1% 1014102 43260 MISCELLANEOUS FEES -141,552 -141,552 -66,026.56 -8,493.80 .00 -75,525.44 46.6% 1014102 43261 STATE STRONG MOTION 0 0 35.12 .00 .00 -35.12 100.0% 1014102 43263 STATE GREEN BLDG COD 0 0 5.94 .00 .00 -5.94 100.0% 1014103 43010 INSPECTION FEES -1,669 -1,669 .00 .00 .00 -1,669.00 .0% 1014103 43250 MISCELLANEOUS FINES -103,724 -103,724 -40,220.00 .00 .00 -63,504.00 38.8% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -3,415.50 -531.00 .00 1,415.50 170.8% 1015402 43250 MISCELLANEOUS FINES -200 -200 -30,888.40 -30,095.51 .00 30,688.40*******% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -773.70 -93.90 .00 -426.30 64.5% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -2,887.37 -320.21 .00 387.37 115.5% 1015405 43250 MISCELLANEOUS FINES 0 0 -107.75 .00 .00 107.75 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -1,763.93 -136.90 .00 -66.07 96.4% 1015405 47300 DONATIONS AND CONTRI 0 0 -2.70 .00 .00 2.70 100.0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -9,900.45 -1,379.90 .00 -5,699.55 63.5% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -1,170.00 .00 .00 1,170.00 100.0% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -9,816.75 -200.25 .00 -80,183.25 10.9% 1015501 43300 T0061 RENTAL REVENUE 0 0 -54,444.79 -7,839.79 .00 54,444.79 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -16,429.50 -927.00 .00 16,429.50 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -10,160.00 -4,735.92 .00 10,160.00 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -4,860.00 .00 .00 4,860.00 100.0% 1015501 43310 LEASE REVENUE (LONG -108,602 -108,602 .00 .00 .00 -108,602.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -63,351.33 -9,050.19 .00 63,351.33 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -7,684.41 -895.59 .00 7,684.41 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -13,918.47 -2,466.16 .00 13,918.47 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -1,049.45 -205.94 .00 1,049.45 100.0% 1015501 44020 SPECIAL EVENTS -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -18,044.76 -250.00 .00 18,044.76 100.0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -20,726.15 .00 .00 20,726.15 100.0% 1015501 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -37,935.53 -10,750.00 .00 37,935.53 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -16,900.71 -15,151.87 .00 16,900.71 100.0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 218
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 5 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015503 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -1,373.78 -228.35 .00 1,373.78 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 -2,970.00 -1,605.00 .00 2,970.00 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -6,852.00 -1,083.00 .00 -7,148.00 48.9% 1015503 47300 DONATIONS AND CONTRI 0 0 -125.00 .00 .00 125.00 100.0% 1015511 44020 SPECIAL EVENTS -7,000 -7,000 .00 .00 .00 -7,000.00 .0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -7,813.35 -3,613.35 .00 1,813.35 130.2% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 .00 .00 .00 -76,000.00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -770,736.75 -110,105.25 .00 -550,526.25 58.3% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -44,383.47 -7,085.82 .00 -23,429.53 65.4% 1018106 43250 MISCELLANEOUS FINES 0 0 -5,200.00 .00 .00 5,200.00 100.0% TOTAL GENERAL FUND -243,656,065-243,867,020-117,869,137.58 -32,337,665.24 .00-125,997,882.59 48.3% TOTAL REVENUES -243,656,065-243,867,020-117,869,137.58 -32,337,665.24 .00-125,997,882.59 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,190,946 -19,190,946 -7,913,073.32 -1,460,581.01 .00 -11,277,872.68 41.2% 1041001 47100 INTEREST INC- INVEST -721,578 -721,578 -313,023.43 .00 .00 -408,554.57 43.4% 1041001 47110 OTHER INTEREST INCOM 0 0 -1,613.43 .00 .00 1,613.43 100.0% TOTAL HALF CENT SALES TAX - MEAS -19,912,524 -19,912,524 -8,227,710.18 -1,460,581.01 .00 -11,684,813.82 41.3% TOTAL REVENUES -19,912,524 -19,912,524 -8,227,710.18 -1,460,581.01 .00 -11,684,813.82 105 STREET MAINTENANCE (IUF) FUND
1051001 49160 INFRASTRUCTURE USE F -2,048,468 -2,048,468 .00 .00 .00 -2,048,468.00 .0% TOTAL STREET MAINTENANCE (IUF) FU -2,048,468 -2,048,468 .00 .00 .00 -2,048,468.00 .0% TOTAL REVENUES -2,048,468 -2,048,468 .00 .00 .00 -2,048,468.00 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -1,785,840 -1,785,840 -772,135.15 .00 .00 -1,013,704.85 43.2% 1143501 46200 SPECIAL ASSMNT REV-O -323,603 -323,603 .00 .00 .00 -323,603.00 .0% 1143501 47700 OTHER REIMBURSEMENTS 0 0 -89,771.09 .00 .00 89,771.09 100.0% TOTAL STORM WATER MANAGEMENT FUND -2,109,443 -2,109,443 -861,906.24 .00 .00 -1,247,536.76 40.9% TOTAL REVENUES -2,109,443 -2,109,443 -861,906.24 .00 .00 -1,247,536.76 219
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 6 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
119 PUBLIC SAFETY RETIREMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -20,591,584 -20,591,584 -12,538,677.82 -1,538,825.40 .00 -8,052,906.18 60.9% TOTAL PUBLIC SAFETY RETIREMENT FU -20,591,584 -20,591,584 -12,538,677.82 -1,538,825.40 .00 -8,052,906.18 60.9% TOTAL REVENUES -20,591,584 -20,591,584 -12,538,677.82 -1,538,825.40 .00 -8,052,906.18 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 4,525 4,525 -2,184.91 .00 .00 6,709.91 -48.3% 20003801 49020 TRANSFER IN - INTRA -2,995,921 -2,995,921 -596,891.72 .00 .00 -2,399,029.28 19.9% 20003801 49025 TRANSFERS IN - INTE -57,556 -57,556 -14,390.00 .00 .00 -43,166.00 25.0% 20303801 46100 SPECIAL ASSMNT REV- -41,982 -41,982 -24,001.20 .00 .00 -17,980.80 57.2% 20303801 47100 INTEREST INC- INVES -4,341 -4,341 -667.16 .00 .00 -3,673.84 15.4% 20303801 49920 INTERFND TRNSFRS IN -1,752 -1,752 -464.38 .00 .00 -1,287.62 26.5% 21003801 46100 SPECIAL ASSMNT REV- -11,842 -11,842 -6,308.10 .00 .00 -5,533.90 53.3% 21003801 47100 INTEREST INC- INVES -928 -928 -117.70 .00 .00 -810.30 12.7% 21003801 49920 INTERFND TRNSFRS IN -547 -547 -125.15 .00 .00 -421.85 22.9% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -3,537.24 .00 .00 -3,452.76 50.6% 21103801 47100 INTEREST INC- INVES 20 20 6.44 .00 .00 13.56 32.2% 21103801 49920 INTERFND TRNSFRS IN -1,543 -1,543 -429.17 .00 .00 -1,113.83 27.8% 21203801 46100 SPECIAL ASSMNT REV- -15,473 -15,473 -8,889.62 .00 .00 -6,583.38 57.5% 21203801 47100 INTEREST INC- INVES -1,145 -1,145 -190.38 .00 .00 -954.62 16.6% 21203801 49920 INTERFND TRNSFRS IN -604 -604 -251.30 .00 .00 -352.70 41.6% 21303801 46100 SPECIAL ASSMNT REV- -12,416 -12,416 -6,712.40 .00 .00 -5,703.60 54.1% 21303801 47100 INTEREST INC- INVES -957 -957 -164.09 .00 .00 -792.91 17.1% 21303801 49920 INTERFND TRNSFRS IN -3,116 -3,116 -1,171.49 .00 .00 -1,944.51 37.6% 21403801 46100 SPECIAL ASSMNT REV- -36,693 -36,693 -20,018.51 .00 .00 -16,674.49 54.6% 21403801 47100 INTEREST INC- INVES -1,507 -1,507 -233.54 .00 .00 -1,273.46 15.5% 21403801 49920 INTERFND TRNSFRS IN -4,832 -4,832 -886.51 .00 .00 -3,945.49 18.3% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 -10,782.19 .00 .00 -8,769.81 55.1% 21603801 47100 INTEREST INC- INVES -931 -931 -29.08 .00 .00 -901.92 3.1% 21603801 49920 INTERFND TRNSFRS IN -9,290 -9,290 -2,134.73 .00 .00 -7,155.27 23.0% 22303801 46100 SPECIAL ASSMNT REV- -5,588 -5,588 -3,068.60 .00 .00 -2,519.40 54.9% 22303801 47100 INTEREST INC- INVES -300 -300 -48.23 .00 .00 -251.77 16.1% 22303801 49920 INTERFND TRNSFRS IN -5,283 -5,283 -1,142.01 .00 .00 -4,140.99 21.6% 22403801 46100 SPECIAL ASSMNT REV- -18,300 -18,300 -9,516.00 .00 .00 -8,784.00 52.0% 22403801 47100 INTEREST INC- INVES -935 -935 -188.13 .00 .00 -746.87 20.1% 22403801 49920 INTERFND TRNSFRS IN -6,869 -6,869 -1,073.58 .00 .00 -5,795.42 15.6% 22503801 46100 SPECIAL ASSMNT REV- -23,799 -23,799 -13,227.20 .00 .00 -10,571.80 55.6% 220
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 7 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22503801 47100 INTEREST INC- INVES -1,017 -1,017 -99.48 .00 .00 -917.52 9.8% 22503801 49920 INTERFND TRNSFRS IN -795 -795 -146.45 .00 .00 -648.55 18.4% 22703801 46100 SPECIAL ASSMNT REV- -18,649 -18,649 -8,951.52 .00 .00 -9,697.48 48.0% 22703801 47100 INTEREST INC- INVES -1,031 -1,031 -97.46 .00 .00 -933.54 9.5% 22703801 49920 INTERFND TRNSFRS IN -14,049 -14,049 -3,684.37 .00 .00 -10,364.63 26.2% 22803801 46100 SPECIAL ASSMNT REV- -59,867 -59,867 -32,914.43 .00 .00 -26,952.57 55.0% 22803801 47100 INTEREST INC- INVES -3,633 -3,633 -429.14 .00 .00 -3,203.86 11.8% 22803801 49920 INTERFND TRNSFRS IN -1,822 -1,822 -319.19 .00 .00 -1,502.81 17.5% 23003801 46100 SPECIAL ASSMNT REV- -31,276 -31,276 -15,638.15 .00 .00 -15,637.85 50.0% 23003801 47100 INTEREST INC- INVES -3,237 -3,237 -428.77 .00 .00 -2,808.23 13.2% 23003801 49920 INTERFND TRNSFRS IN -1,439 -1,439 -267.42 .00 .00 -1,171.58 18.6% 23103801 46100 SPECIAL ASSMNT REV- -105,502 -105,502 -55,920.80 .00 .00 -49,581.20 53.0% 23103801 47100 INTEREST INC- INVES -1,610 -1,610 -139.68 .00 .00 -1,470.32 8.7% 23103801 49920 INTERFND TRNSFRS IN -5,814 -5,814 -1,755.42 .00 .00 -4,058.58 30.2% 23203801 46100 SPECIAL ASSMNT REV- -18,212 -18,212 -9,780.54 .00 .00 -8,431.46 53.7% 23203801 47100 INTEREST INC- INVES -2,113 -2,113 -165.58 .00 .00 -1,947.42 7.8% 23203801 49920 INTERFND TRNSFRS IN -2,200 -2,200 -480.66 .00 .00 -1,719.34 21.8% 23303801 46100 SPECIAL ASSMNT REV- -78,421 -78,421 -43,131.33 .00 .00 -35,289.67 55.0% 23303801 47100 INTEREST INC- INVES -2,143 -2,143 -382.47 .00 .00 -1,760.53 17.8% 23303801 49920 INTERFND TRNSFRS IN -1,955 -1,955 -236.81 .00 .00 -1,718.19 12.1% 23403801 46100 SPECIAL ASSMNT REV- -81,469 -81,469 -43,270.90 .00 .00 -38,198.10 53.1% 23403801 47100 INTEREST INC- INVES -3,168 -3,168 -509.92 .00 .00 -2,658.08 16.1% 23403801 49920 INTERFND TRNSFRS IN -6,278 -6,278 -401.48 .00 .00 -5,876.52 6.4% 23603801 46100 SPECIAL ASSMNT REV- -165,350 -165,350 -88,938.15 .00 .00 -76,411.85 53.8% 23603801 47100 INTEREST INC- INVES -4,072 -4,072 -1,025.25 .00 .00 -3,046.75 25.2% 23603801 49920 INTERFND TRNSFRS IN -47,636 -47,636 -6,619.50 .00 .00 -41,016.50 13.9% 23703801 46100 SPECIAL ASSMNT REV- -233 -233 -125.44 .00 .00 -107.56 53.8% 23703801 47100 INTEREST INC- INVES -5,256 -5,256 -887.44 .00 .00 -4,368.56 16.9% 23703801 49920 INTERFND TRNSFRS IN -30,084 -30,084 -2,780.78 .00 .00 -27,303.22 9.2% 23803801 46100 SPECIAL ASSMNT REV- -93,951 -93,951 -49,895.68 .00 .00 -44,055.32 53.1% 23803801 47100 INTEREST INC- INVES -3,090 -3,090 -426.73 .00 .00 -2,663.27 13.8% 23803801 49920 INTERFND TRNSFRS IN -4,361 -4,361 -633.07 .00 .00 -3,727.93 14.5% 23903801 46100 SPECIAL ASSMNT REV- -110,343 -110,343 -81,142.00 .00 .00 -29,201.00 73.5% 23903801 47100 INTEREST INC- INVES -6,062 -6,062 -820.49 .00 .00 -5,241.51 13.5% 23903801 49920 INTERFND TRNSFRS IN -46,225 -46,225 -1,706.23 .00 .00 -44,518.77 3.7% 23913801 46100 SPECIAL ASSMNT REV- -47,999 -47,999 .00 .00 .00 -47,999.00 .0% 23913801 47100 INTEREST INC- INVES -1,667 -1,667 -604.19 .00 .00 -1,062.81 36.2% 23913801 49920 INTERFND TRNSFRS IN -12,391 -12,391 -692.60 .00 .00 -11,698.40 5.6% 24003801 46100 SPECIAL ASSMNT REV- -29,488 -29,488 -16,179.52 .00 .00 -13,308.48 54.9% 24003801 47100 INTEREST INC- INVES -5,259 -5,259 -636.56 .00 .00 -4,622.44 12.1% 24003801 49920 INTERFND TRNSFRS IN -1,642 -1,642 -332.48 .00 .00 -1,309.52 20.2% 24103801 46100 SPECIAL ASSMNT REV- -28,795 -28,795 -15,599.27 .00 .00 -13,195.73 54.2% 24103801 47100 INTEREST INC- INVES -2,062 -2,062 -259.90 .00 .00 -1,802.10 12.6% 24103801 49920 INTERFND TRNSFRS IN -893 -893 -115.79 .00 .00 -777.21 13.0% 221
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 8 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24203801 46100 SPECIAL ASSMNT REV- -121,439 -121,439 -63,801.54 .00 .00 -57,637.46 52.5% 24203801 47100 INTEREST INC- INVES -11,116 -11,116 -1,206.83 .00 .00 -9,909.17 10.9% 24203801 49920 INTERFND TRNSFRS IN -26,316 -26,316 -2,863.52 .00 .00 -23,452.48 10.9% 24303801 46100 SPECIAL ASSMNT REV- -135,457 -135,457 -69,711.14 .00 .00 -65,745.86 51.5% 24303801 47100 INTEREST INC- INVES -8,339 -8,339 -1,026.90 .00 .00 -7,312.10 12.3% 24303801 49920 INTERFND TRNSFRS IN -5,500 -5,500 -728.05 .00 .00 -4,771.95 13.2% 24603801 46100 SPECIAL ASSMNT REV- -211,404 -211,404 -108,218.78 .00 .00 -103,185.22 51.2% 24603801 47100 INTEREST INC- INVES -6,894 -6,894 204.88 .00 .00 -7,098.88 -3.0% 24603801 49920 INTERFND TRNSFRS IN -15,075 -15,075 -1,780.41 .00 .00 -13,294.59 11.8% 24703801 46100 SPECIAL ASSMNT REV- -26,074 -26,074 -13,976.55 .00 .00 -12,097.45 53.6% 24703801 47100 INTEREST INC- INVES -4,317 -4,317 68.66 .00 .00 -4,385.66 -1.6% 24703801 49920 INTERFND TRNSFRS IN -1,497 -1,497 -240.43 .00 .00 -1,256.57 16.1% 24903801 46100 SPECIAL ASSMNT REV- -23,385 -23,385 -12,026.52 .00 .00 -11,358.48 51.4% 24903801 47100 INTEREST INC- INVES 2,158 2,158 25.39 .00 .00 2,132.61 1.2% 24903801 49920 INTERFND TRNSFRS IN -55,167 -55,167 -1,547.13 -1,456.97 .00 -53,619.87 2.8% 25003801 46100 SPECIAL ASSMNT REV- -5,550 -5,550 -3,283.75 .00 .00 -2,266.25 59.2% 25003801 47100 INTEREST INC- INVES -1,181 -1,181 -339.45 .00 .00 -841.55 28.7% 25003801 49920 INTERFND TRNSFRS IN -21,635 -21,635 -2,754.27 .00 .00 -18,880.73 12.7% 25103801 46100 SPECIAL ASSMNT REV- -84,162 -84,162 -45,731.70 .00 .00 -38,430.30 54.3% 25103801 47100 INTEREST INC- INVES -10,466 -10,466 -1,293.13 .00 .00 -9,172.87 12.4% 25103801 49920 INTERFND TRNSFRS IN -24,206 -24,206 -2,051.20 .00 .00 -22,154.80 8.5% 25203801 46100 SPECIAL ASSMNT REV- -18,853 -18,853 -9,947.70 .00 .00 -8,905.30 52.8% 25203801 47100 INTEREST INC- INVES -9,142 -9,142 -1,409.31 .00 .00 -7,732.69 15.4% 25203801 49920 INTERFND TRNSFRS IN -2,489 -2,489 -216.10 .00 .00 -2,272.90 8.7% 25303801 46100 SPECIAL ASSMNT REV- -4,519 -4,519 -2,541.69 .00 .00 -1,977.31 56.2% 25303801 47100 INTEREST INC- INVES -299 -299 18.79 .00 .00 -317.79 -6.3% 25303801 49920 INTERFND TRNSFRS IN -172 -172 -46.90 .00 .00 -125.10 27.3% 25403801 46100 SPECIAL ASSMNT REV- 31,361 31,361 -12.75 .00 .00 31,373.75 .0% 25403801 47100 INTEREST INC- INVES -2,675 -2,675 -641.41 .00 .00 -2,033.59 24.0% 25403801 49920 INTERFND TRNSFRS IN -19,619 -19,619 -2,420.98 .00 .00 -17,198.02 12.3% 25503801 46100 SPECIAL ASSMNT REV- -34,388 -34,388 -17,613.54 .00 .00 -16,774.46 51.2% 25503801 47100 INTEREST INC- INVES -1,560 -1,560 -237.30 .00 .00 -1,322.70 15.2% 25503801 49920 INTERFND TRNSFRS IN -982 -982 -206.01 .00 .00 -775.99 21.0% 25803801 46100 SPECIAL ASSMNT REV- -3,694 -3,694 -2,063.76 .00 .00 -1,630.24 55.9% 25803801 47100 INTEREST INC- INVES -5,001 -5,001 -240.06 .00 .00 -4,760.94 4.8% 25803801 49920 INTERFND TRNSFRS IN -10,746 -10,746 -1,433.43 .00 .00 -9,312.57 13.3% 26003801 46100 SPECIAL ASSMNT REV- -35,543 -35,543 -17,771.27 .00 .00 -17,771.73 50.0% 26003801 47100 INTEREST INC- INVES -1,175 -1,175 -570.38 .00 .00 -604.62 48.5% 26003801 49920 INTERFND TRNSFRS IN -997 -997 -162.49 .00 .00 -834.51 16.3% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -21,733.78 .00 .00 -17,712.22 55.1% 30403801 47100 INTEREST INC- INVES -1,580 -1,580 -360.64 .00 .00 -1,219.36 22.8% 30403801 49920 INTERFND TRNSFRS IN -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 -282,863.85 .00 .00 -161,394.15 63.7% 40103801 47100 INTEREST INC- INVES -1,564 -1,564 -1,721.07 .00 .00 157.07 110.0% 222
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 9 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES -540 -540 330.53 .00 .00 -870.53 -61.2% 40203801 47300 DONATIONS AND CONTR -15,452 -17,400 -17,400.00 .00 .00 .00 100.0% 60203801 46400 SP.ASSMNT MELLO-ROO -588,000 -588,000 -326,511.01 .00 .00 -261,488.99 55.5% 60203801 47100 INTEREST INC- INVES -46,895 -46,895 -8,582.31 .00 .00 -38,312.69 18.3% 60403801 46400 SP.ASSMNT MELLO-ROO -945,158 -945,158 -512,402.97 .00 .00 -432,755.03 54.2% 60403801 47100 INTEREST INC- INVES -111,480 -111,480 -29,418.85 .00 .00 -82,061.15 26.4% 60503304 47000 MISCELLANEOUS REVEN 0 0 -3,852.00 .00 .00 3,852.00 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,194,177 -4,194,177 -2,167,602.85 .00 .00 -2,026,574.15 51.7% 60503801 47100 INTEREST INC- INVES -81,086 -81,086 -18,541.26 .00 .00 -62,544.74 22.9% 60703801 46400 SP.ASSMNT MELLO-ROO -357,454 -357,454 .00 .00 .00 -357,454.00 .0% 60703801 47100 INTEREST INC- INVES -7,139 -7,139 140.98 .00 .00 -7,279.98 -2.0% 60803801 46100 SPECIAL ASSMNT REV- -30,000 -30,000 .00 .00 .00 -30,000.00 .0% 60803801 46400 SP.ASSMNT MELLO-ROO -463,664 -463,664 -175,332.19 .00 .00 -288,331.81 37.8% 60803801 47100 INTEREST INC- INVES -4,032 -4,032 -3,785.03 .00 .00 -246.97 93.9% 60903801 46000 SPECIAL ASSMNT REV- 0 0 -74.79 .00 .00 74.79 100.0% 60903801 46400 SP.ASSMNT MELLO-ROO -151 -151 .00 .00 .00 -151.00 .0% 60903801 47100 INTEREST INC- INVES -16,648 -16,648 -4,302.05 .00 .00 -12,345.95 25.8% TOTAL MAINT ASSMNT DIST -12,705,231 -12,707,179 -5,181,222.72 -1,456.97 .00 -7,525,956.28 40.8% TOTAL REVENUES -12,705,231 -12,707,179 -5,181,222.72 -1,456.97 .00 -7,525,956.28 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,888,932 -1,888,932 -1,010,112.05 -116,448.98 .00 -878,819.95 53.5% 1811001 42110 GAS TAX - HUTA SEC 2 -1,303,700 -1,303,700 -618,224.05 -94,568.01 .00 -685,475.95 47.4% 1811001 42120 GAS TAX - HUTA SEC 2 -828,835 -828,835 -398,799.02 -55,736.97 .00 -430,035.98 48.1% 1811001 42130 GAS TAX - HUTA SEC 2 -1,777,502 -1,777,502 -830,773.14 -132,190.75 .00 -946,728.86 46.7% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 47100 INTEREST INC- INVEST -5,750 -5,750 -3,785.84 .00 .00 -1,964.16 65.8% 1811001 47110 OTHER INTEREST INCOM 0 0 -681.31 .00 .00 681.31 100.0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 .00 .00 .00 -50,000.00 .0% 1813401 47700 OTHER REIMBURSEMENTS 0 0 -17,136.37 -17,136.37 .00 17,136.37 100.0% 1813401 49000 M2001 TRANSFERS IN (L 0 -29,845 -62,363.73 .00 .00 32,518.75 209.0% TOTAL STATE GAS TAX FUND -5,864,719 -5,894,564 -2,951,875.51 -416,081.08 .00 -2,942,688.47 50.1% TOTAL REVENUES -5,864,719 -5,894,564 -2,951,875.51 -416,081.08 .00 -2,942,688.47 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -207,464.17 .00 .00 -122,535.83 62.9% 223
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 10 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
182 TRAFFIC SAFETY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -70,732.05 -4,242.88 .00 -139,267.95 33.7% 1823103 47100 INTEREST INC- INVEST -4,485 -4,485 345.42 .00 .00 -4,830.42 -7.7% TOTAL TRAFFIC SAFETY FUND -544,485 -544,485 -277,850.80 -4,242.88 .00 -266,634.20 51.0% TOTAL REVENUES -544,485 -544,485 -277,850.80 -4,242.88 .00 -266,634.20 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,462,695 -5,462,695 -2,294,230.17 -440,738.08 .00 -3,168,464.83 42.0% 1851001 47100 INTEREST INC- INVEST -140,258 -140,258 -75,187.67 .00 .00 -65,070.33 53.6% TOTAL ROAD MAINT & REHAB ACT FUND -5,602,953 -5,602,953 -2,369,417.84 -440,738.08 .00 -3,233,535.16 42.3% TOTAL REVENUES -5,602,953 -5,602,953 -2,369,417.84 -440,738.08 .00 -3,233,535.16 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -5,866 -5,866 -27,511.53 .00 .00 21,645.53 469.0% 1912131 43240 ASSET SEIZURE 0 0 -1,717,378.67 .00 .00 1,717,378.67 100.0% 1912132 43240 ASSET SEIZURE 0 0 -661.84 .00 .00 661.84 100.0% TOTAL ASSET SEIZURE FUND - FED -5,866 -5,866 -1,745,552.04 .00 .00 1,739,686.04*******% TOTAL REVENUES -5,866 -5,866 -1,745,552.04 .00 .00 1,739,686.04 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -2,767.94 .00 .00 2,767.94 100.0% 1922131 47100 INTEREST INC- INVEST -4,599 -4,599 -1,478.84 .00 .00 -3,120.16 32.2% TOTAL ASSET SEIZURE FUND - STATE -4,599 -4,599 -4,246.78 .00 .00 -352.22 92.3% TOTAL REVENUES -4,599 -4,599 -4,246.78 .00 .00 -352.22
200 FEDERAL GRANTS FUND
2002131 48000 C2036 FEDERAL GRANTS 0 -298,367 -252,177.65 -252,177.65 .00 -46,188.90 84.5% 2002131 48000 C2319 FEDERAL GRANTS 0 -869 98,742.25 .00 .00 -99,611.00*******% 2002131 48000 C2417 FEDERAL GRANTS 0 -101,522 5,766.07 .00 .00 -107,288.00 -5.7% 224
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 11 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002131 48000 G2426 FEDERAL GRANTS 0 -190,489 .00 .00 .00 -190,489.00 .0% 2002131 48000 G2514 FEDERAL GRANTS 0 -41,646 35,268.21 .00 .00 -76,914.00 -84.7% 2002501 48000 G2331 FEDERAL GRANTS 0 -567,859 -460,782.69 -460,782.69 .00 -107,076.53 81.1% 2002501 48000 G2413 FEDERAL GRANTS 0 -24,288 -23,995.43 .00 .00 -292.08 98.8% 2002501 48000 G2414 FEDERAL GRANTS 0 -109,416 .00 .00 .00 -109,415.65 .0% 2002501 48000 G2415 FEDERAL GRANTS 0 -53,334 -52,173.46 -193,899.94 .00 -1,160.06 97.8% 2002501 48000 G2501 FEDERAL GRANTS 0 -39,783 1,549.38 .00 .00 -41,332.80 -3.9% 2002501 48000 G2503 FEDERAL GRANTS 0 -225,459 71,220.55 .00 .00 -296,679.35 -31.6% 2002501 48000 G2504 FEDERAL GRANTS 0 -136,966 1,840.72 .00 .00 -138,806.26 -1.3% 2002501 48000 G2510 FEDERAL GRANTS 0 -484 -483.98 .00 .00 .45 100.1% 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .0% 2002501 48100 G2503 FEDERAL GRANTS- 0 -10,240 .00 .00 .00 -10,240.06 .0% 2002501 48100 G2504 FEDERAL GRANTS- 0 -6,848 .00 .00 .00 -6,848.28 .0% 2002501 48100 G2510 FEDERAL GRANTS- 0 -14,321 -48.40 .00 .00 -14,273.00 .3% 2002501 49310 G2007 FEDERAL GRANTS- 0 -1,379 .00 .00 .00 -1,379.05 .0% 2002501 49310 G2413 FEDERAL GRANTS- 0 -2,429 -2,399.54 .00 .00 -29.22 98.8% 2002501 49310 G2414 FEDERAL GRANTS- 0 -10,942 .00 .00 .00 -10,941.58 .0% 2002501 49310 G2415 FEDERAL GRANTS- 0 -505 .00 .00 .00 -504.78 .0% 2002531 48000 G2502 FEDERAL GRANTS 0 -4,984 16.38 .00 .00 -5,000.00 -.3% 2003101 48000 C1306 FEDERAL GRANTS 0 0 45,259.88 45,259.88 .00 -45,259.88 100.0% 2003101 48000 C1307 FEDERAL GRANTS 0 -132,008 72,986.05 72,986.43 .00 -204,993.56 -55.3% 2003101 48000 C2531 FEDERAL GRANTS -774,000 -860,000 .00 .00 .00 -860,000.00 .0% 2003102 48000 C1302 FEDERAL GRANTS 0 -716,818 -296,835.79 -296,835.79 .00 -419,982.34 41.4% 2003102 48000 C1703 FEDERAL GRANTS 0 0 124,600.00 124,600.00 .00 -124,600.00 100.0% 2003102 48000 C1801 FEDERAL GRANTS 0 -1,762,074 .00 .00 .00 -1,762,074.00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 -33,189 .00 .00 .00 -33,188.61 .0% 2003102 48000 C2416 FEDERAL GRANTS 0 -864,380 79.86 79.86 .00 -864,460.00 .0% 2003102 48000 C2504 FEDERAL GRANTS -298,449 -3,795,503 .00 .00 .00 -3,795,503.40 .0% 2003301 48000 C2555 FEDERAL GRANTS 0 -326,152 .00 .00 .00 -326,151.71 .0% 2003301 48200 G2509 FEDERAL PASS-TH 0 -984,925 .00 .00 .00 -984,925.00 .0% 2003600 48000 C2226 FEDERAL GRANTS 0 0 .00 63,934.66 .00 .00 .0% 2003600 48000 C2228 FEDERAL GRANTS 0 -3,806,152 .00 .00 .00 -3,806,152.00 .0% 2003610 48000 C2029 FEDERAL GRANTS 0 -30,979 13,825.64 13,825.64 .00 -44,804.75 -44.6% 2003610 48000 C2201 FEDERAL GRANTS 0 -212,587 339,294.41 339,294.41 .00 -551,881.41 -159.6% 2005501 47300 G2401 DONATIONS AND C 0 -3,500 -2,910.88 -407.89 .00 -589.12 83.2% 2005502 48200 G2546 FEDERAL PASS-TH 0 -60,000 -2,514.18 -2,514.18 .00 -57,485.82 4.2% 2005503 48200 G2401 FEDERAL PASS-TH 0 -420,000 -167,631.00 -17,600.00 .00 -252,369.00 39.9% TOTAL FEDERAL GRANTS FUND -1,072,449 -15,877,971 -451,503.60 -564,237.26 .00 -15,426,467.52 2.8% TOTAL REVENUES -1,072,449 -15,877,971 -451,503.60 -564,237.26 .00 -15,426,467.52 201 CDBG FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 -64,779.59 .00 .00 -35,220.41 64.8% 225
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 12 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
201 CDBG FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2018101 48020 CDBG REVENUE -1,888,317 -7,504,392 -.12 .00 .00 -7,504,391.80 .0% 2018105 47000 MISCELLANEOUS REVENU 0 0 -1,208.50 .00 .00 1,208.50 100.0% TOTAL CDBG FUND -1,988,317 -7,604,392 -65,988.21 .00 .00 -7,538,403.71 .9% TOTAL REVENUES -1,988,317 -7,604,392 -65,988.21 .00 .00 -7,538,403.71 202 HOME FUND
2028101 48000 FEDERAL GRANTS -535,916 -5,482,096 .00 32,608.42 .00 -5,482,096.36 .0% 2028101 48010 FED GRANT PROGRAM IN 0 0 -32,585.26 .00 .00 32,585.26 100.0% 2028105 47000 MISCELLANEOUS REVENU 0 0 -584.00 .00 .00 584.00 100.0% 2028105 48010 FED GRANT PROGRAM IN -150,000 -193,973 -7,957.24 .00 .00 -186,015.96 4.1% TOTAL HOME FUND -685,916 -5,676,070 -41,126.50 32,608.42 .00 -5,634,943.06 .7% TOTAL REVENUES -685,916 -5,676,070 -41,126.50 32,608.42 .00 -5,634,943.06 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -175,122 -290,275 .00 .00 .00 -290,274.86 .0% TOTAL EMERGENCY SHELTER FUND -175,122 -290,275 .00 .00 .00 -290,274.86 .0% TOTAL REVENUES -175,122 -290,275 .00 .00 .00 -290,274.86 204 ARPA
2041001 48000 FEDERAL GRANTS 0 0 -2,027,947.65 .00 .00 2,027,947.65 100.0% TOTAL ARPA 0 0 -2,027,947.65 .00 .00 2,027,947.65 100.0% TOTAL REVENUES 0 0 -2,027,947.65 .00 .00 2,027,947.65
210 STATE & LOCAL GRANTS FUND
2101401 48030 G2511 STATE GRANTS 0 -1,000,000 -1,000,000.00 .00 .00 .00 100.0% 2102131 48030 C2269 STATE GRANTS 0 -1,603 -1,603.13 .00 .00 -.17 100.0% 2102131 48030 C2324 STATE GRANTS 0 -99,575 -99,575.30 .00 .00 -.06 100.0% 2102131 48030 C2418 STATE GRANTS 0 -71,430 -71,429.98 .00 .00 .00 100.0% 226
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 13 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102131 48030 C2422 STATE GRANTS 0 -1,439 -1,439.19 .00 .00 .00 100.0% 2102131 48030 C2505 STATE GRANTS 0 0 102,606.51 .00 .00 -102,606.51 100.0% 2102131 48030 C2558 STATE GRANTS 0 -597,694 .00 .00 .00 -597,694.24 .0% 2102131 48030 C2559 STATE GRANTS 0 -239,867 107,356.35 .00 .00 -347,223.62 -44.8% 2102131 48030 C2560 STATE GRANTS 0 -104,500 .00 .00 .00 -104,500.00 .0% 2102131 48030 C2610 STATE GRANTS 0 -449,684 .00 .00 .00 -449,684.02 .0% 2102131 48030 G1301 STATE GRANTS 0 -577,788 -416,154.87 -50,264.01 .00 -161,633.07 72.0% 2102131 48030 G2319 STATE GRANTS 0 -60,211 -60,210.57 .00 .00 .00 100.0% 2102131 48030 G2427 STATE GRANTS 0 -332,436 .00 .00 .00 -332,436.48 .0% 2102131 48030 G2605 STATE GRANTS 0 -50,000 .00 .00 .00 -50,000.00 .0% 2102501 48030 C2421 STATE GRANTS 0 -76,694 -76,694.32 .00 .00 .00 100.0% 2102501 48030 G2507 STATE GRANTS 0 -1,144,934 -12,597.87 .00 .00 -1,132,335.79 1.1% 2102501 48030 G2512 STATE GRANTS 0 -487,944 -97,863.16 .00 .00 -390,080.96 20.1% 2103001 48030 G2333 STATE GRANTS 0 -6,430 -2,413.54 .00 .00 -4,016.34 37.5% 2103001 48030 G2515 STATE GRANTS 0 -276,064 -9,858.44 -9,858.44 .00 -266,205.56 3.6% 2103102 48030 C1301 STATE GRANTS 0 -88,741,569 10,055,733.21 10,055,733.21 .00 -98,797,302.68 -11.3% 2103102 48030 C1801 STATE GRANTS 0 -40,755 .00 .00 .00 -40,755.00 .0% 2103102 48030 C2005 STATE GRANTS 0 0 40,000.00 40,000.00 .00 -40,000.00 100.0% 2103102 48030 C2204 STATE GRANTS 0 -196,511 .00 .00 .00 -196,511.37 .0% 2103102 48030 C2206 STATE GRANTS 0 -237,820 74,515.00 74,515.00 .00 -312,335.00 -31.3% 2103102 48030 C2211 STATE GRANTS 0 -211,092 5,578.56 5,578.56 .00 -216,671.00 -2.6% 2103102 48030 C2212 STATE GRANTS 0 0 1,555,919.71 1,555,919.71 .00 -1,555,919.71 100.0% 2103102 48030 C2501 STATE GRANTS 0 -16,215 849,785.22 849,785.22 .00 -866,000.00-5240.8% 2103102 48030 C2502 STATE GRANTS 0 -670,665 27,464.80 27,464.80 .00 -698,130.00 -4.1% 2103102 48030 C2503 STATE GRANTS -581,500 -738,990 .00 .00 .00 -738,990.00 .0% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103301 48030 C2104 STATE GRANTS 0 -6,681,487 21,256.09 143,886.09 .00 -6,702,743.28 -.3% 2103301 48030 C2220 STATE GRANTS 0 -177,952 .00 .00 .00 -177,952.00 .0% 2103301 48030 C2317 STATE GRANTS 0 -2,708,490 -3,112.26 -3,112.26 .00 -2,705,377.88 .1% 2103301 48030 C2328 STATE GRANTS 0 -3,524,076 5,555.52 5,555.52 .00 -3,529,632.00 -.2% 2103301 48030 C2333 STATE GRANTS 0 -6,606,031 -74,106.25 -56,222.25 .00 -6,531,924.36 1.1% 2103301 48030 C2563 STATE GRANTS 0 -3,534,000 .00 .00 .00 -3,534,000.00 .0% 2103301 48030 C2615 STATE GRANTS 0 -136,744 .00 .00 .00 -136,744.00 .0% 2103302 48030 G2251 STATE GRANTS 0 -15,461 -15,460.80 .00 .00 .00 100.0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 -6,450.80 .00 .00 -70,266.20 8.4% 2103401 48030 C2205 STATE GRANTS 0 -90,989 .00 .00 .00 -90,989.18 .0% 2103401 48030 C2209 STATE GRANTS 0 -159,009 .00 .00 .00 -159,008.82 .0% 2103600 48030 G2242 STATE GRANTS 0 -1,145 -1,145.37 .00 .00 .00 100.0% 2103610 48030 C2201 STATE GRANTS 0 -703,750 348,375.00 1,047,813.00 .00 -1,052,125.00 -49.5% 2103610 48030 G2254 STATE GRANTS 0 0 -3,908.12 .00 .00 3,908.12 100.0% 2103631 48030 G2425 STATE GRANTS 0 -49,663 -49,663.00 .00 .00 .00 100.0% 2103631 48030 G2544 STATE GRANTS 0 -27,539 .00 .00 .00 -27,539.00 .0% 2103631 48030 G2545 STATE GRANTS 0 -49,430 .00 .00 .00 -49,430.00 .0% 2103801 48030 G2232 STATE GRANTS 0 -217,664 -217,663.95 .00 .00 .00 100.0% 227
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 14 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2104104 48030 G2516 STATE GRANTS 0 -645,270 -151,387.33 -111,480.38 .00 -493,882.67 23.5% 2105501 48030 C2216 STATE GRANTS 0 -1,935,118 -13,768.97 -13,768.97 .00 -1,921,349.23 .7% 2105502 48000 G2422 FEDERAL GRANTS -4,470,000 -4,470,000 -1,577,349.67 -287,451.13 .00 -2,892,650.33 35.3% 2105503 48000 G2419 FEDERAL GRANTS -215,000 0 .00 .00 .00 .00 .0% 2105503 48000 G2606 FEDERAL GRANTS 0 -215,000 -6,218.78 .00 .00 -208,781.22 2.9% 2105503 49310 G2420 FEDERAL GRANTS- -23,896 0 .00 .00 .00 .00 .0% 2105503 49310 G2607 FEDERAL GRANTS- 0 -23,896 .00 .00 .00 -23,896.00 .0% 2105511 48000 G1601 FEDERAL GRANTS -2,351,425 -2,351,425 -1,025,066.38 -196,208.69 .00 -1,326,358.62 43.6% 2108101 47700 G1502 OTHER REIMBURSE 0 0 -71,942.32 -71,942.32 .00 71,942.32 100.0% 2108101 47700 G1504 OTHER REIMBURSE -60,000 -200,831 -1,152,247.40 -31,050.00 .00 951,416.44 573.7% 2108101 48010 G1502 FED GRANT PROGR -60,000 -300,000 -1,015,939.10 .00 .00 715,939.10 338.6% 2108101 48030 G1502 STATE GRANTS 0 0 .00 71,942.32 .00 .00 .0% 2108101 48030 G1504 STATE GRANTS 0 0 .00 31,050.00 .00 .00 .0% 2108103 48030 G2416 STATE GRANTS 0 -305,120 -305,120.14 .00 .00 .00 100.0% TOTAL STATE & LOCAL GRANTS FUND -7,761,821-131,801,238 5,653,754.96 13,077,884.98 .00-137,454,992.50 -4.3% TOTAL REVENUES -7,761,821-131,801,238 5,653,754.96 13,077,884.98 .00-137,454,992.50 212 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 .00 .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 .00 .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 -276,396.00 -46,066.00 .00 -425,625.00 39.4% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -117,868.30 -16,981.06 .00 -133,220.70 46.9% 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 .00 .00 -2,363.61 1.8% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,541,033 -1,556,033 -421,064.07 -63,047.06 .00 -1,134,968.93 27.1% TOTAL REVENUES -1,541,033 -1,556,033 -421,064.07 -63,047.06 .00 -1,134,968.93 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -24,661 -24,661 -8,252.12 .00 .00 -16,408.88 33.5% 2208101 47110 OTHER INTEREST INCOM 0 0 -7,549.65 .00 .00 7,549.65 100.0% 2208101 48030 G2102 STATE GRANTS -305,106 -634,082 -328,975.94 .00 .00 -305,106.00 51.9% 2208101 48030 G2244 STATE GRANTS -50,851 -122,353 -71,502.49 .00 .00 -50,851.00 58.4% 228
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 15 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
220 STATE HOUSING (LHTFP) GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2208101 48030 M2102 STATE GRANTS 0 -648,438 -393,422.25 .00 .00 -255,015.80 60.7% TOTAL STATE HOUSING (LHTFP) GRANT -380,618 -1,429,534 -809,702.45 .00 .00 -619,832.03 56.6% TOTAL REVENUES -380,618 -1,429,534 -809,702.45 .00 .00 -619,832.03 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -24,229 -24,229 -1,554.48 .00 .00 -22,674.52 6.4% TOTAL STATE TRAFFIC CONG RELIEF F -24,229 -24,229 -1,554.48 .00 .00 -22,674.52 6.4% TOTAL REVENUES -24,229 -24,229 -1,554.48 .00 .00 -22,674.52 301 CAPITAL OUTLAY FUND
3011401 49300 C2557 TRANSFERS IN - 0 -57,685 -22,059.28 .00 .00 -35,625.53 38.2% 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 .00 .00 -1,279,847.98 51.1% 3012131 49300 C2036 TRANSFERS IN - 0 -1,031,028 -226,867.06 .00 .00 -804,161.22 22.0% 3012131 49300 C2257 TRANSFERS IN - 0 -942,926 -106,887.26 .00 .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 .00 .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 .00 .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 .00 .00 -280,939.95 37.5% 3012501 49000 C2040 TRANSFERS IN (L 0 0 .00 -3,783.45 .00 .00 .0% 3012501 49300 C1702 TRANSFERS IN - 0 -2,795,806 -67,637.13 .00 .00 -2,728,169.12 2.4% 3012501 49300 C2040 TRANSFERS IN - 0 -473,428 -190,008.30 .00 .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 .00 .00 -.02 100.0% 3012501 49300 C2255 TRANSFERS IN - 0 -2,639,820 -110,103.39 .00 .00 -2,529,716.78 4.2% 229
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 16 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 3013101 49300 C1901 TRANSFERS IN - 0 -3,854,986 -35,846.10 .00 .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 .00 .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 .00 .00 -76,443,566.55 14.7% 3013102 49300 C1302 TRANSFERS IN - 0 -1,351,432 -415,714.71 .00 .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 .00 .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 .00 .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 .00 .00 -202,455.27 41.4% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -5,235,335 -465,532.86 .00 .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% 230
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 17 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .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 -60,399 .00 .00 .00 -60,399.06 .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 .00 .00 -559,137.09 2.4% 3013301 49300 C2104 TRANSFERS IN - 0 -6,681,487 -45,123.20 .00 .00 -6,636,363.99 .7% 3013301 49300 C2105 TRANSFERS IN - 0 -74,637 -5,300.58 .00 .00 -69,336.42 7.1% 3013301 49300 C2217 TRANSFERS IN - 0 -994,946 -3,842.79 .00 .00 -991,102.93 .4% 3013301 49300 C2220 TRANSFERS IN - 0 -387,767 -218,540.00 .00 .00 -169,227.36 56.4% 3013301 49300 C2239 TRANSFERS IN - 0 -2,891,747 -1,171,744.26 .00 .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 .00 .00 -4,228,614.06 2.5% 3013301 49300 C2305 TRANSFERS IN - 0 -2,123,908 -55,544.72 .00 .00 -2,068,363.45 2.6% 3013301 49300 C2317 TRANSFERS IN - 0 -5,383,068 -558,649.71 .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 .00 .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 .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 .00 .00 -456,358.71 3.1% 3013401 49300 C2102 TRANSFERS IN - -4,200,000 -8,642,332 -146,030.62 .00 .00 -8,496,301.54 1.7% 3013401 49300 C2205 TRANSFERS IN - -8,400,000 -20,213,152 -81,902.60 .00 .00 -20,131,249.03 .4% 3013401 49300 C2209 TRANSFERS IN - -11,069,637 -26,147,163 -6,039,561.56 .00 .00 -20,107,601.67 23.1% 3013401 49300 C2547 TRANSFERS IN - 0 -300,000 -236,246.71 .00 .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% 231
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 18 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .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 .00 .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 C2405 TRANSFERS IN - 0 -128,786 .00 .00 .00 -128,786.00 .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 -47,605,266-263,900,333 -26,736,809.56 -3,783.45 .00-237,163,523.15 10.1% TOTAL REVENUES -47,605,266-263,900,333 -26,736,809.56 -3,783.45 .00-237,163,523.15 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -310,000 -310,000 -60,230.81 .00 .00 -249,769.19 19.4% 3111405 47100 INTEREST INC- INVEST -163,732 -163,732 -49,852.01 .00 .00 -113,879.99 30.4% TOTAL PEG FEES FUND -473,732 -473,732 -110,082.82 .00 .00 -363,649.18 23.2% TOTAL REVENUES -473,732 -473,732 -110,082.82 .00 .00 -363,649.18 313 2022 LEASE PURCH EQUIP FUND
3131001 47110 OTHER INTEREST INCOM 0 0 -4,115.24 .00 .00 4,115.24 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -4,115.24 .00 .00 4,115.24 100.0% TOTAL REVENUES 0 0 -4,115.24 .00 .00 4,115.24
232
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 19 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
314 2014 LEASE REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 314 2014 LEASE REV BOND FUND
3141001 47110 OTHER INTEREST INCOM 0 0 -38,345.12 .00 .00 38,345.12 100.0% TOTAL 2014 LEASE REV BOND FUND 0 0 -38,345.12 .00 .00 38,345.12 100.0% TOTAL REVENUES 0 0 -38,345.12 .00 .00 38,345.12
315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -8,367.95 .00 .00 8,367.95 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -8,367.95 .00 .00 8,367.95 100.0% TOTAL REVENUES 0 0 -8,367.95 .00 .00 8,367.95
350 DEVELOPMENT IMPACT FEES FUND
80201001 41040 PARK ACQUISITION DE -267,390 -267,390 -52,469.25 -5,442.25 .00 -214,920.75 19.6% 80201001 47100 INTEREST INC- INVES -51,153 -51,153 -19,109.40 .00 .00 -32,043.60 37.4% 80301001 47100 INTEREST INC- INVES -346,939 -346,939 -98,073.24 .00 .00 -248,865.76 28.3% 80304102 41010 STORM DRAIN FACIL F -185,000 -185,000 -51,229.50 -51,229.50 .00 -133,770.50 27.7% 80401001 47100 INTEREST INC- INVES -631,862 -631,862 -249,660.96 .00 .00 -382,201.04 39.5% 80404102 41300 TRAFFIC IMPACT FEES -1,133,820 -1,133,820 -4,526,640.64 -561,124.17 .00 3,392,820.64 399.2% 80501001 41020 GROWTH CAPITAL FEES -255,876 -255,876 -43,184.52 -4,654.86 .00 -212,691.48 16.9% 80501001 47100 INTEREST INC- INVES -67,185 -67,185 -13,338.61 .00 .00 -53,846.39 19.9% 80551001 47100 INTEREST INC- INVES -37,779 -37,779 -6,797.35 .00 .00 -30,981.65 18.0% 80553201 43060 MISC PLANNING FEES -239,715 -239,715 -245,734.35 -32,217.07 .00 6,019.35 102.5% 80601001 41020 GROWTH CAPITAL FEES -246,670 -246,670 -624,494.20 -52,114.81 .00 377,824.20 253.2% 80601001 47100 INTEREST INC- INVES -85,417 -85,417 -31,945.03 .00 .00 -53,471.97 37.4% 80701001 41050 UTILITY UNDERGROUND -37,765 -37,765 -7,167.12 -518.40 .00 -30,597.88 19.0% 80701001 47100 INTEREST INC- INVES -58,506 -58,506 -16,932.53 .00 .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 -232,640.60 -21,734.40 .00 232,640.60 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,684,974 -3,684,974 -6,219,417.30 -729,035.46 .00 2,534,443.30 168.8% TOTAL REVENUES -3,684,974 -3,684,974 -6,219,417.30 -729,035.46 .00 2,534,443.30 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I -42,845 -42,845 -12,071.44 .00 .00 -30,773.56 28.2% 233
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 20 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81124101 47100 INTEREST INCOME - I -158 -158 -44.62 .00 .00 -113.38 28.2% 81134101 47100 INTEREST INCOME - I -5,138 -5,138 -1,447.54 .00 .00 -3,690.46 28.2% 81144101 47100 INTEREST INCOME - I -37 -37 -10.56 .00 .00 -26.44 28.5% 81154101 47100 INTEREST INCOME - I -13,618 -13,618 -3,716.22 .00 .00 -9,901.78 27.3% 81164101 47100 INTEREST INCOME - I -1,289 -1,289 -363.26 .00 .00 -925.74 28.2% 81174101 47100 INTEREST INCOME - I -22,518 -22,518 -6,344.29 .00 .00 -16,173.71 28.2% 81184101 47100 INTEREST INCOME - I -475 -475 -133.70 .00 .00 -341.30 28.1% 81194101 47100 INTEREST INCOME - I -9,935 -9,935 -2,799.13 .00 .00 -7,135.87 28.2% 81204101 47100 INTEREST INCOME - I -8,192 -8,192 -2,308.16 .00 .00 -5,883.84 28.2% 81214101 47100 INTEREST INCOME - I -14,599 -14,599 -4,113.36 .00 .00 -10,485.64 28.2% 81224101 47100 INTEREST INCOME - I -2,585 -2,585 -502.11 .00 .00 -2,082.89 19.4% 81234101 47100 INTEREST INCOME - I -16,798 -16,798 -4,732.86 .00 .00 -12,065.14 28.2% 81244101 47100 INTEREST INCOME - I -4,237 -4,237 986.27 .00 .00 -5,223.27 -23.3% 81254101 47100 INTEREST INCOME - I -6,961 -6,961 -1,961.28 .00 .00 -4,999.72 28.2% 81264101 47100 INTEREST INCOME - I -21,844 -21,844 -6,154.39 .00 .00 -15,689.61 28.2% 81274101 47100 INTEREST INCOME - I -3,029 -3,029 -853.54 .00 .00 -2,175.46 28.2% 81284101 47100 INTEREST INCOME - I -11,489 -11,489 -3,237.13 .00 .00 -8,251.87 28.2% 81294101 47100 INTEREST INCOME - I -5,111 -5,111 -1,439.88 .00 .00 -3,671.12 28.2% 81304101 47100 INTEREST INCOME - I -51 -51 -14.48 .00 .00 -36.52 28.4% 81314101 47100 INTEREST INCOME - I -70,889 -70,889 -19,972.72 .00 .00 -50,916.28 28.2% 81324101 47100 INTEREST INCOME - I -1,778 -1,778 -500.93 .00 .00 -1,277.07 28.2% 81334101 47100 INTEREST INCOME - I -5,220 -5,220 -1,470.84 .00 .00 -3,749.16 28.2% 81344101 47100 INTEREST INCOME - I -50,085 -50,085 -13,943.72 .00 .00 -36,141.28 27.8% 81354101 47100 INTEREST INCOME - I -24,007 -24,007 -6,763.80 .00 .00 -17,243.20 28.2% 81364101 47100 INTEREST INCOME - I -1,163 -1,163 -327.76 .00 .00 -835.24 28.2% TOTAL QUIMBY FUND -344,051 -344,051 -94,241.45 .00 .00 -249,809.55 27.4% TOTAL REVENUES -344,051 -344,051 -94,241.45 .00 .00 -249,809.55 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -57,067 -57,067 -1,543.86 .00 .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 -1,161,261.20 -2,268.50 .00 -28,738.80 97.6% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -15,164.00 -42.00 .00 15,164.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -7,104.00 -94.00 .00 7,104.00 100.0% 70202512 47100 INTEREST INC- INVES -62,384 -62,384 -24,262.43 .00 .00 -38,121.57 38.9% 70202512 48300 MISC INTERGOV REVEN 0 0 6,906.00 3,854.00 .00 -6,906.00 100.0% 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 .00 .00 -6,715.57 37.6% 70408105 47100 INTEREST INC- INVES -3,850 -3,850 -1,156.59 .00 .00 -2,693.41 30.0% 234
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 21 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70408105 47110 OTHER INTEREST INCO 0 0 -9,227.35 .00 .00 9,227.35 100.0% 70508105 47100 INTEREST INC- INVES -208,264 -208,264 -29,027.63 .00 .00 -179,236.37 13.9% 70508105 47110 OTHER INTEREST INCO 0 0 -37,655.31 .00 .00 37,655.31 100.0% 70608105 47100 INTEREST INC- INVES -14,628 -14,628 -4,067.43 .00 .00 -10,560.57 27.8% TOTAL OTH. DEVPT FEES FUND -1,567,956 -1,567,956 -1,427,052.91 1,449.50 .00 -140,903.09 91.0% TOTAL REVENUES -1,567,956 -1,567,956 -1,427,052.91 1,449.50 .00 -140,903.09 420 HOUSING SUC AGCY FUND
4208101 47100 INTEREST INC- INVEST -120,780 -120,780 -23,257.57 .00 .00 -97,522.43 19.3% 4208101 47110 OTHER INTEREST INCOM 0 0 -2,812.01 .00 .00 2,812.01 100.0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 -2,999.44 .00 .00 2,999.44 100.0% TOTAL HOUSING SUC AGCY FUND -120,780 -120,780 -29,069.02 .00 .00 -91,710.98 24.1% TOTAL REVENUES -120,780 -120,780 -29,069.02 .00 .00 -91,710.98 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -5,432,158.00 -5,432,158.00 .00 5,432,158.00 100.0% 4291421 47110 OTHER INTEREST INCOM 0 0 -137,068.50 .00 .00 137,068.50 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -5,569,226.50 -5,432,158.00 .00 5,569,226.50 100.0% TOTAL REVENUES 0 0 -5,569,226.50 -5,432,158.00 .00 5,569,226.50 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -144,474 -144,474 -39,940.03 .00 .00 -104,533.97 27.6% TOTAL DOWNTOWN IMPROVEMENT DISTRI -144,474 -144,474 -39,940.03 .00 .00 -104,533.97 27.6% TOTAL REVENUES -144,474 -144,474 -39,940.03 .00 .00 -104,533.97 500 BOND ASSESSMENT DISTRICTS
50003801 46000 SPECIAL ASSMNT REV- -524,397 -524,397 -283,414.12 .00 .00 -240,982.88 54.0% 50003801 47110 OTHER INTEREST INCO 0 0 -41,741.00 .00 .00 41,741.00 100.0% 235
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 22 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .00 8,416.14 100.0% 50603801 46000 SPECIAL ASSMNT REV- -833,855 -833,855 -384,194.26 .00 .00 -449,660.74 46.1% 50603801 47110 OTHER INTEREST INCO 0 0 -8,078.46 .00 .00 8,078.46 100.0% 50703801 46000 SPECIAL ASSMNT REV- -1,915,842 -1,915,842 -1,041,734.11 .00 .00 -874,107.89 54.4% 50703801 47110 OTHER INTEREST INCO 0 0 -1,033.83 .00 .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 .00 .00 -285,156.51 55.5% 51003801 47110 OTHER INTEREST INCO 0 0 -10,349.93 .00 .00 10,349.93 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,094,767 -4,094,767 -2,134,603.49 .00 .00 -1,960,163.51 52.1% TOTAL REVENUES -4,094,767 -4,094,767 -2,134,603.49 .00 .00 -1,960,163.51 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -35,955.00 -23,970.00 .00 35,955.00 100.0% 5411401 47700 D0104 OTHER REIMBURSE 0 -10,000 -10,000.00 .00 .00 .00 100.0% 5411401 47700 D2601 OTHER REIMBURSE 0 -10,000 -10,000.00 .00 .00 .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 .00 .00 1,750.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -274,880 -60,168.65 -23,970.00 .00 -214,711.69 21.9% TOTAL REVENUES 0 -274,880 -60,168.65 -23,970.00 .00 -214,711.69 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -3,032,456.90 -345,799.23 .00 3,032,456.90 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -3,032,456.90 -345,799.23 .00 3,032,456.90 100.0% TOTAL REVENUES 0 0 -3,032,456.90 -345,799.23 .00 3,032,456.90 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -222,737.37 .00 .00 222,737.37 100.0% 236
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 23 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
561 OXNARD DOWNTOWN MGT DIST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5618110 47100 INTEREST INC- INVEST -7,329 -7,329 -1,271.30 .00 .00 -6,057.70 17.3% TOTAL OXNARD DOWNTOWN MGT DIST FU -7,329 -7,329 -224,008.67 .00 .00 216,679.67 3056.5% TOTAL REVENUES -7,329 -7,329 -224,008.67 .00 .00 216,679.67 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 800.00 100.00 .00 -800.00 100.0% 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 -21,960.40 -3,152.00 .00 -16,410.60 57.2% 5712131 47300 T0015 DONATIONS AND C 0 0 3,704.00 1,218.00 .00 -3,704.00 100.0% 5713101 47300 M2201 DONATIONS AND C 0 -200,000 -200,000.00 -200,000.00 .00 .00 100.0% 5713101 47300 M2219 DONATIONS AND C 0 0 -50,000.00 -50,000.00 .00 50,000.00 100.0% 5715401 47000 M2601 MISCELLANEOUS R 0 -30,000 .00 .00 .00 -30,000.00 .0% 5715401 47300 T0130 DONATIONS AND C 0 0 -251.50 147.78 .00 251.50 100.0% 5715401 47300 T0131 DONATIONS AND C 0 0 -11,959.96 -54.50 .00 11,959.96 100.0% 5715501 47300 T0133 DONATIONS AND C 0 0 8,925.89 .00 .00 -8,925.89 100.0% 5715503 47300 M2557 DONATIONS AND C 0 -2,500 -2,700.00 -2,500.00 .00 200.00 108.0% TOTAL CONTRIBUTIONS TRUST FUND -38,371 -286,056 -313,626.97 -254,240.72 .00 27,570.97 109.6% TOTAL REVENUES -38,371 -286,056 -313,626.97 -254,240.72 .00 27,570.97 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -358,207.25 -52,776.22 .00 -330,242.75 52.0% 6013600 43400 DAMAGE REIMBURSEMENT -93,000 -93,000 -35,350.54 .00 .00 -57,649.46 38.0% 6013600 45100 WATER CHARGES - RES -37,566,570 -37,566,570 -22,552,654.36 -3,488,617.35 .00 -15,013,915.64 60.0% 6013600 45110 WATER CHARGES - COMM -26,573,841 -26,573,841 -14,986,624.90 -1,985,886.71 .00 -11,587,216.10 56.4% 6013600 45120 WATER CHARGES - FIRE -852,795 -852,795 -419,558.96 -64,569.88 .00 -433,236.04 49.2% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -609,170.24 -7,438.28 .00 -373,209.76 62.0% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -332,146.21 -60,917.93 .00 -332,173.79 50.0% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -112,135.40 -20,815.00 .00 -88,073.60 56.0% 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 .00 .00 -615,597.88 26.9% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -212,884.19 .00 .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% 237
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 24 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .00 17,144.57 100.0% 6013600 49000 C2203 TRANSFERS IN (L 0 0 239.94 .00 .00 -239.94 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -1,338.82 .00 .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 .00 .00 5,242.50 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 -3,858.74 .00 .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 .00 .00 740.34 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -1,466.79 .00 .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 .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% 6013607 45150 MISC SERVICES -7,946 -7,946 -40,686.25 .00 .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 -40,144,510.86 -5,681,021.37 .00 -31,998,764.14 55.6% TOTAL REVENUES -72,143,275 -72,143,275 -40,144,510.86 -5,681,021.37 .00 -31,998,764.14 602 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 .00 .00 -6,664,998.40 2.1% 6023600 49300 C2022 TRANSFERS IN - 0 -3,385,573 -1,047,141.40 .00 .00 -2,338,432.01 30.9% 6023600 49300 C2023 TRANSFERS IN - -750,000 -3,975,089 -227,044.21 .00 .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 .00 .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 .00 .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% 238
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 25 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .00 -36,020,072.77 4.4% TOTAL REVENUES -2,750,000 -37,690,023 -1,669,949.83 .00 .00 -36,020,072.77 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -550,000 -550,000 -251,264.00 -103,293.00 .00 -298,736.00 45.7% 6033600 47100 INTEREST INC- INVEST -650,487 -650,487 -186,041.37 .00 .00 -464,445.63 28.6% TOTAL WATER DEVLPMT IMPACT FEES F -1,200,487 -1,200,487 -437,305.37 -103,293.00 .00 -763,181.63 36.4% TOTAL REVENUES -1,200,487 -1,200,487 -437,305.37 -103,293.00 .00 -763,181.63 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -30,352.00 -12,620.00 .00 -53,648.00 36.1% 6053600 47100 INTEREST INC- INVEST -56,684 -56,684 -16,757.42 .00 .00 -39,926.58 29.6% TOTAL WATER CAP FACILITY FUND -140,684 -140,684 -47,109.42 -12,620.00 .00 -93,574.58 33.5% TOTAL REVENUES -140,684 -140,684 -47,109.42 -12,620.00 .00 -93,574.58 606 WATER RESOURCE FEE FUND
6063600 47100 INTEREST INC- INVEST -66,776 -66,776 -18,439.47 .00 .00 -48,336.53 27.6% TOTAL WATER RESOURCE FEE FUND -66,776 -66,776 -18,439.47 .00 .00 -48,336.53 27.6% TOTAL REVENUES -66,776 -66,776 -18,439.47 .00 .00 -48,336.53 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE 0 0 -5,416.41 -106.09 .00 5,416.41 100.0% 6083607 45160 WATER-CROSS CONTAM P 0 0 -205,214.00 -33,410.00 .00 205,214.00 100.0% 6083607 47100 INTEREST INC- INVEST 0 0 484.52 .00 .00 -484.52 100.0% TOTAL WATER SECURITY-CONT PREV FU 0 0 -210,145.89 -33,516.09 .00 210,145.89 100.0% TOTAL REVENUES 0 0 -210,145.89 -33,516.09 .00 210,145.89 239
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 26 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
609 WATER BOND 2021A REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 609 WATER BOND 2021A REV BOND FUND
6093600 47110 OTHER INTEREST INCOM 0 0 -96,007.53 .00 .00 96,007.53 100.0% TOTAL WATER BOND 2021A REV BOND F 0 0 -96,007.53 .00 .00 96,007.53 100.0% TOTAL REVENUES 0 0 -96,007.53 .00 .00 96,007.53
611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -273,867.27 -41,242.48 .00 -151,132.73 64.4% 6113610 45200 SEWER CHARGES - RES -21,300,000 -21,300,000 -12,228,544.76 -1,841,568.11 .00 -9,071,455.24 57.4% 6113610 45210 SEWER CHARGES - RES -7,150,000 -7,150,000 -4,258,054.11 -663,810.25 .00 -2,891,945.89 59.6% 6113610 45220 SEWER CHARGES - COMM -4,975,000 -4,975,000 -3,072,549.54 -428,124.78 .00 -1,902,450.46 61.8% 6113610 45230 SEWER CHARGES - INDU -4,625,000 -4,625,000 -2,762,273.48 -395,456.09 .00 -1,862,726.52 59.7% 6113610 45240 SEWER CHARGES-OUTSID -525,000 -525,000 -520,338.75 -238,406.60 .00 -4,661.25 99.1% 6113610 45250 SEWER CODE ENFORCEME 0 0 -38,446.89 -600.00 .00 38,446.89 100.0% 6113610 47000 MISCELLANEOUS REVENU -10,000 -10,000 -325.87 .00 .00 -9,674.13 3.3% 6113610 47100 INTEREST INC- INVEST -2,400,681 -2,400,681 -581,067.80 .00 .00 -1,819,613.20 24.2% 6113610 47110 OTHER INTEREST INCOM -10,000 -10,000 -1,265.93 .00 .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 .00 .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 -64,204.22 -30,231.94 .00 -135,795.78 32.1% 6113612 45260 DISCHARGE PERMIT-WW -120,000 -120,000 -3,904.71 .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 .00 .00 1,308.24 100.0% 6113613 49000 C2239 TRANSFERS IN (L 0 0 -3,512.37 .00 .00 3,512.37 100.0% 6113613 49000 C2251 TRANSFERS IN (L 0 0 -718.53 .00 .00 718.53 100.0% 6113613 49000 C2305 TRANSFERS IN (L 0 0 -665.57 .00 .00 665.57 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,000,000 -2,000,000 -959,395.59 .00 .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 .00 .00 -232.89 100.0% 6113614 49000 C2239 TRANSFERS IN (L 0 0 -232.89 .00 .00 232.89 100.0% TOTAL WASTEWATER OPERATING FUND -43,755,681 -43,755,681 -24,858,428.14 -3,639,440.25 .00 -18,897,252.86 56.8% TOTAL REVENUES -43,755,681 -43,755,681 -24,858,428.14 -3,639,440.25 .00 -18,897,252.86 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -20,174,145 -42,033,591 -162.13 .00 .00 -42,033,429.32 .0% 240
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 27 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .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 .00 .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 .00 .00 -2,207,889.28 43.9% 6123610 49300 C2234 TRANSFERS IN - -500,000 -4,243,577 -644,459.29 .00 .00 -3,599,117.82 15.2% 6123610 49300 C2235 TRANSFERS IN - 0 -7,246,985 -1,444.44 .00 .00 -7,245,541.00 .0% 6123610 49300 C2236 TRANSFERS IN - -14,150,000 -16,735,590 1,252.55 .00 .00 -16,736,842.55 .0% 6123610 49300 C2309 TRANSFERS IN - 0 -6,465,237 -147,959.79 .00 .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% 6123610 49300 C2408 TRANSFERS IN - -1,000,000 -3,004,812 -158,181.80 .00 .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 .00 .00-124,989,394.74 6.0% TOTAL REVENUES -43,624,145-132,928,237 -7,938,842.17 .00 .00-124,989,394.74 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -750,000 -750,000 -809,325.18 -344,425.06 .00 59,325.18 107.9% 6133610 47100 INTEREST INC- INVEST -496,336 -496,336 -161,793.01 .00 .00 -334,542.99 32.6% TOTAL WASTEWATER CONNECTION FEE F -1,246,336 -1,246,336 -971,118.19 -344,425.06 .00 -275,217.81 77.9% TOTAL REVENUES -1,246,336 -1,246,336 -971,118.19 -344,425.06 .00 -275,217.81 617 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 .00 .00 3,366.65 158.6% 241
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 28 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
628 WASTEWATER SEC-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WASTEWATER SEC-CONT PREV FU -5,742 -5,742 -9,108.65 .00 .00 3,366.65 158.6% TOTAL REVENUES -5,742 -5,742 -9,108.65 .00 .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 .00 .00 -328,973.45 41.0% 6313630 49000 C2036 TRANSFERS IN (L 0 0 -2,581.04 .00 .00 2,581.04 100.0% 6313630 49000 C2203 TRANSFERS IN (L 0 0 232.89 .00 .00 -232.89 100.0% 6313630 49000 C2209 TRANSFERS IN (L 0 0 -1,011.15 .00 .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 .00 .00 5,088.42 100.0% 6313630 49000 C2239 TRANSFERS IN (L 0 0 -3,745.26 .00 .00 3,745.26 100.0% 6313630 49000 C2251 TRANSFERS IN (L 0 0 -718.53 .00 .00 718.53 100.0% 6313630 49000 C2305 TRANSFERS IN (L 0 0 -665.57 .00 .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 -275,405.13 -50,178.65 .00 10,405.13 103.9% 6313632 43400 DAMAGE REIMBURSEMENT 0 0 -7,744.25 .00 .00 7,744.25 100.0% 6313632 45300 RESIDENTIAL STANDARD -18,814,014 -18,814,014 -11,159,620.47 -1,646,285.65 .00 -7,654,393.53 59.3% 6313632 45301 RESIDENTIAL SPECIAL -138,065 -138,065 -85,054.67 -11,319.82 .00 -53,010.33 61.6% 6313632 45310 RESIDENTIAL EXTRA CA -989,568 -989,568 -552,391.93 -79,802.05 .00 -437,176.07 55.8% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -1,701.15 -170.00 .00 -338.85 83.4% 6313632 47800 SALES OF ASSETS 0 0 -436.50 .00 .00 436.50 100.0% 6313633 43270 PENALTIES & FORFEITU 0 0 25.00 .00 .00 -25.00 100.0% 6313633 45310 COMMERCIAL FEL 4-CUB -16,384,633 -16,384,633 -8,795,822.72 -1,347,945.86 .00 -7,588,810.28 53.7% 6313633 45311 COMMERCIAL FEL 2-CUB -5,977,175 -5,977,175 -2,700,209.46 -384,737.72 .00 -3,276,965.54 45.2% 6313633 45312 COMMERCIAL CARTS SER -240,208 -240,208 -123,555.65 -16,787.08 .00 -116,652.35 51.4% 6313633 45313 COMMERCIAL SPECIAL P -22,972 -22,972 -11,395.15 -1,454.02 .00 -11,576.85 49.6% 6313633 45314 COMMERCIAL FOOD WAST -61,420 -61,420 -148,198.63 -21,530.86 .00 86,778.63 241.3% 6313634 45320 INDUSTRIAL 30-CUBIC -1,966,581 -1,966,581 -1,248,991.95 -207,466.00 .00 -717,589.05 63.5% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,525,742 -1,525,742 -874,241.15 -118,331.00 .00 -651,500.85 57.3% 6313634 45322 INDUSTRIAL 30YD PASS -2,519,980 -2,519,980 -1,751,889.51 -271,653.59 .00 -768,090.49 69.5% 6313634 45323 INDUSTRIAL 13.4YD PA -324,478 -324,478 -206,570.71 -35,814.04 .00 -117,907.29 63.7% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -240,310.84 -17,994.26 .00 -138,099.16 63.5% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -334,495.44 -34,077.29 .00 -268,315.56 55.5% 6313634 45326 INDUSTRIAL RENTAL CH -151,610 -151,610 -53,133.03 -7,824.99 .00 -98,476.97 35.0% 6313634 45327 WALKING FLOOR TRAILE -604,499 -604,499 -172,032.42 -28,864.50 .00 -432,466.58 28.5% 6313634 45328 WALK FL TRAILER PASS -1,045,523 -1,045,523 -289,321.65 -50,999.78 .00 -756,201.35 27.7% 6313634 47000 MISCELLANEOUS REVENU 0 0 -350.00 -30.00 .00 350.00 100.0% 6313635 45340 DEL NORTE WASTE GATE -12,379,331 -12,379,331 -5,994,774.05 -930,964.93 .00 -6,384,556.95 48.4% 242
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 29 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -1,233,077.32 -58,498.18 .00 -2,101,922.68 37.0% 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 -36,702,889.57 -5,322,730.27 .00 -31,889,244.43 53.5% TOTAL REVENUES -68,592,134 -68,592,134 -36,702,889.57 -5,322,730.27 .00 -31,889,244.43 632 SOLID WASTE CIP FUND
6323630 49300 C2032 TRANSFERS IN - 0 -1,272,541 .00 .00 .00 -1,272,541.00 .0% 6323630 49300 C2122 TRANSFERS IN - 0 -1,267,041 .00 .00 .00 -1,267,041.27 .0% 6323630 49300 C2124 TRANSFERS IN - 0 -1,379,611 -2,671.10 .00 .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 .00 .00 -10,176,841.35 .1% TOTAL REVENUES -5,460,000 -10,184,149 -7,307.39 .00 .00 -10,176,841.35 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -2,574.00 -514.80 .00 -6,426.00 28.6% 6343632 45303 SOLID WASTE - RESID 0 0 -1,100.25 -219.85 .00 1,100.25 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -1,409.00 -281.80 .00 1,409.00 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -1,177.25 -235.45 .00 1,177.25 100.0% 6343632 47100 INTEREST INC- INVEST -28,780 -28,780 -8,901.68 .00 .00 -19,878.32 30.9% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -1,592.00 .00 .00 1,592.00 100.0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -12,275.00 .00 .00 -5,725.00 68.2% 6343633 45317 SOLID WASTE - FRONT- 0 0 -4,760.32 .00 .00 4,760.32 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -55,780 -55,780 -33,789.50 -1,251.90 .00 -21,990.50 60.6% TOTAL REVENUES -55,780 -55,780 -33,789.50 -1,251.90 .00 -21,990.50 243
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 30 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
638 SOLID WASTE SEC - CONT PREV FU APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -1,000 -1,000 -8.40 -1.20 .00 -991.60 .8% 6383639 47100 INTEREST INC- INVEST -33,735 -33,735 -6,332.15 .00 .00 -27,402.85 18.8% TOTAL SOLID WASTE SEC - CONT PREV -34,735 -34,735 -6,340.55 -1.20 .00 -28,394.45 18.3% TOTAL REVENUES -34,735 -34,735 -6,340.55 -1.20 .00 -28,394.45 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -239,990 -239,990 -104,497.00 .00 .00 -135,493.00 43.5% 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 -3,371,492.41 -409,189.84 .00 -3,128,507.59 51.9% 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 .00 .00 -177,026.41 21.5% TOTAL GOLF COURSE OPERATING FUND -6,990,821 -6,990,821 -3,420,087.00 -409,189.84 .00 -3,570,734.00 48.9% TOTAL REVENUES -6,990,821 -6,990,821 -3,420,087.00 -409,189.84 .00 -3,570,734.00 652 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 .00 .00 -1,159,279.23 28.7% TOTAL GOLF COURSE CIP FUND 0 -2,225,475 -466,195.84 .00 .00 -1,759,279.23 20.9% TOTAL REVENUES 0 -2,225,475 -466,195.84 .00 .00 -1,759,279.23 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47100 INTEREST INC- INVEST -76,517 -76,517 37,439.95 .00 .00 -113,956.95 -48.9% 244
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 31 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
701 PUBLIC LIAB & PROP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7011704 47700 OTHER REIMBURSEMENTS 0 0 -265,418.83 -258,571.83 .00 265,418.83 100.0% 7011704 49100 LIABILITY INSURANCE -12,536,913 -12,536,913 -7,313,246.29 -1,044,749.47 .00 -5,223,666.71 58.3% TOTAL PUBLIC LIAB & PROP INSUR IS -12,613,430 -12,613,430 -7,541,225.17 -1,303,321.30 .00 -5,072,204.83 59.8% TOTAL REVENUES -12,613,430 -12,613,430 -7,541,225.17 -1,303,321.30 .00 -5,072,204.83 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -594,479 -594,479 -215,152.65 .00 .00 -379,326.35 36.2% 7021702 49110 WORKERS COMP INSURAN -9,384,704 -9,384,704 -5,474,410.83 -782,058.69 .00 -3,910,293.17 58.3% TOTAL WORKERS COMP INSUR ISF -9,979,183 -9,979,183 -5,689,563.48 -782,058.69 .00 -4,289,619.52 57.0% TOTAL REVENUES -9,979,183 -9,979,183 -5,689,563.48 -782,058.69 .00 -4,289,619.52 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -55,270 -55,270 -20,285.94 .00 .00 -34,984.06 36.7% 7251623 49120 INTERNAL UTILITY BIL -3,189,535 -3,189,535 -1,860,562.06 -265,794.58 .00 -1,328,972.94 58.3% TOTAL CUSTOMER BILLING OPS ISF -3,244,805 -3,244,805 -1,880,848.00 -265,794.58 .00 -1,363,957.00 58.0% TOTAL REVENUES -3,244,805 -3,244,805 -1,880,848.00 -265,794.58 .00 -1,363,957.00 731 INFORMATION TECHNOLOGY ISF
7311801 47100 INTEREST INC- INVEST -271,188 -271,188 -100,864.86 .00 .00 -170,323.14 37.2% 7311801 49130 IT INTERNAL SERVICE -15,456,407 -15,456,407 -9,016,237.37 -1,288,033.91 .00 -6,440,169.63 58.3% 7311805 49130 IT INTERNAL SERVICE -1,201,458 -1,201,458 -700,850.22 -100,121.46 .00 -500,607.78 58.3% TOTAL INFORMATION TECHNOLOGY ISF -16,929,053 -16,929,053 -9,817,952.45 -1,388,155.37 .00 -7,111,100.55 58.0% TOTAL REVENUES -16,929,053 -16,929,053 -9,817,952.45 -1,388,155.37 .00 -7,111,100.55 732 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
245
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 32 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
735 FACILITIES MAINTENANCE ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 735 FACILITIES MAINTENANCE ISF
7353740 43130 LEASED SPACE - CELLU 0 0 -15,229.30 -3,863.59 .00 15,229.30 100.0% 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 .00 .00 -42,718.37 39.5% 7353740 49140 FACILITIES INTERNAL -8,844,071 -8,844,071 -5,159,041.51 -737,005.93 .00 -3,685,029.49 58.3% TOTAL FACILITIES MAINTENANCE ISF -8,954,274 -8,954,274 -5,209,648.56 -740,869.52 .00 -3,744,625.44 58.2% TOTAL REVENUES -8,954,274 -8,954,274 -5,209,648.56 -740,869.52 .00 -3,744,625.44 736 FACILITIES CAPITAL
7363740 49300 C2604 TRANSFERS IN - -1,100,000 -1,100,000 -27,765.89 .00 .00 -1,072,234.11 2.5% 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 .00 .00 -1,172,234.11 2.3% TOTAL REVENUES -1,200,000 -1,200,000 -27,765.89 .00 .00 -1,172,234.11 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -31,000 -31,000 -21,691.32 .00 .00 -9,308.68 70.0% 7413750 47000 MISCELLANEOUS REVENU -18,000 -18,000 -20,893.86 -2,929.62 .00 2,893.86 116.1% 7413750 47100 INTEREST INC- INVEST -2,968 -2,968 -4,528.58 .00 .00 1,560.58 152.6% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -23.43 -3.20 .00 23.43 100.0% 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 -5,213,067.94 -735,132.89 .00 -5,276,643.06 49.7% TOTAL FLEET SERVICES ISF -10,543,762 -10,543,762 -5,260,824.47 -738,065.71 .00 -5,282,937.53 49.9% TOTAL REVENUES -10,543,762 -10,543,762 -5,260,824.47 -738,065.71 .00 -5,282,937.53 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -25,554 -25,554 -4,885.59 .00 .00 -20,668.41 19.1% TOTAL FLEET REPLACEMENT FUND -25,554 -25,554 -4,885.59 .00 .00 -20,668.41 19.1% TOTAL REVENUES -25,554 -25,554 -4,885.59 .00 .00 -20,668.41 801 COFA DEBT SERVICE FUND
246
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:55
User: jim.costello
Program ID: glytdbud

Page 33 ends

REVENUE - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
801 COFA DEBT SERVICE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 8011001 47110 OTHER INTEREST INCOM 0 0 -2,270.15 .00 .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 .00 .00 -5,794,202.20 21.0% TOTAL REVENUES -7,332,951 -7,332,951 -1,538,748.80 .00 .00 -5,794,202.20 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -31,918 -31,918 -7,350.77 .00 .00 -24,567.23 23.0% TOTAL RIVERPARK JPA FUND -31,918 -31,918 -7,350.77 .00 .00 -24,567.23 23.0% TOTAL REVENUES -31,918 -31,918 -7,350.77 .00 .00 -24,567.23 GRAND TOTAL -701,934,108************-356,742,786.64 -51,269,673.09 .00-897,266,595.02 28.4% ** END OF REPORT - Generated by James Costello **
247
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 1 ends

EXPENSES - JANUARY 2026
FOR 2026 07

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 47,105,811.25 6,581,277.37 .00 50,412,406.75 48.3% 50100 SALARIES - TEMPORARY 2,194,121 2,223,912 1,112,152.78 122,002.27 .00 1,111,758.97 50.0% 50168 LEAVE BANK CASH OUT 0 -984 .00 .00 .00 -984.00 .0% 50200 OVERTIME WAGES 4,408,305 4,434,305 4,065,791.66 559,397.58 .00 368,513.34 91.7% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 224,690.43 51,031.29 .00 -49,690.43 128.4% 50220 STATION COVERAGE OT 5,702,460 5,702,460 3,565,702.38 498,143.83 .00 2,136,757.62 62.5% 50230 CALLBACK 1,060,000 1,060,000 497,222.31 72,820.40 .00 562,777.69 46.9% 50400 VAC SICK COMP BUYBACK 0 0 -16.45 .00 .00 16.45 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 682,574.80 87,495.03 .00 -682,574.80 100.0% 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 4,572,698.61 1,923,288.83 .00 5,010,842.39 47.7% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 11,504.57 -16,598.01 .00 -11,504.57 100.0% 51010 CALPERS PENSION UAL 6,315,862 6,315,862 3,684,252.81 526,321.83 .00 2,631,609.19 58.3% 51020 CALPERS UAL - PUBLIC SAFETY 3,999,490 3,999,490 2,333,035.81 333,290.83 .00 1,666,454.19 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 431,171 432,244 784,248.15 109,575.18 .00 -352,003.94 181.4% 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 9,756,979.15 1,435,038.42 .00 11,196,958.28 46.6% 51161 VAC/SICK ACCRUAL 2,092,537 2,085,597 1,070,010.89 152,300.62 .00 1,015,586.11 51.3% 51168 SURVIVOR BENEFITS 0 0 450.00 225.00 .00 -450.00 100.0% 51200 OPOA RETIREE MEDICAL PLAN 1,955,871 1,955,871 1,008,665.12 4,302.20 .00 947,205.88 51.6% 51210 RETIREE HEALTH INS PLAN 622,309 622,309 391,791.21 57,950.91 .00 230,517.79 63.0% 51300 WORKERS COMPENSATION 7,207,537 7,207,537 4,204,396.49 600,628.07 .00 3,003,140.51 58.3% 51400 AUTO ALLOWANCE 49,470 49,470 26,122.45 3,436.16 .00 23,347.55 52.8% 51410 UNIFORM ALLOWANCE 52,549 52,549 46,999.57 632.62 .00 5,549.43 89.4% 52000 POSTAGE 67,206 83,806 47,567.55 6,388.95 12,623.18 23,615.27 71.8% 52100 CHEMICALS 140,873 405,873 51,898.28 .00 12,901.58 341,073.14 16.0% 52200 BROCHURES & PUBLICATIONS 63,757 64,257 12,417.24 162.98 21,204.88 30,634.88 52.3% 52300 UNIFORMS 372,626 372,626 186,706.21 25,230.55 162,903.43 23,016.36 93.8% 52310 TRAINING-WORKSHOP-MTGS 625,444 631,944 222,794.18 41,426.36 58,513.62 350,636.20 44.5% 52320 MILEAGE REIMBURSEMENTS 2,829 3,329 1,111.04 388.50 .00 2,217.96 33.4% 52330 EDUCATION REIMBURSEMENT 34,714 34,714 25,865.79 2,275.50 .00 8,848.21 74.5% 52340 MEMBERSHIPS 375,481 395,148 362,681.49 44,887.12 155.00 32,311.51 91.8% 52350 OTHER EXPENSE REIMB 71,776 98,026 20,727.49 1,809.70 .00 77,298.51 21.1% 52400 MINOR EQUIPMENT 991,161 1,254,161 436,088.46 65,949.11 340,545.51 477,527.03 61.9% 52500 COMMUNITY ACTIVITIES EXP 219,366 203,744 63,158.80 .00 .00 140,585.00 31.0% 52600 SUPPLIES CUSTODIAL 154,500 154,500 35,964.03 2,608.22 33,971.88 84,564.09 45.3% 52610 SUPPLIES SAFETY 307,117 323,117 48,621.83 3,665.45 66,465.01 208,030.16 35.6% 52620 SUPPLIES OTHER 504,923 471,763 177,041.03 19,463.01 147,663.95 147,058.02 68.8% 52900 MISC SUPPLIES 1,426,492 1,425,092 364,301.16 128,038.69 559,611.36 501,179.48 64.8% 53000 SOFTWARE EXPENSE 38,038 38,038 16,563.33 .00 460.67 21,014.00 44.8% 248
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 2 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53001 SOFTWARE SUBSCRIPTION 19,500 9,500 31,220.50 8,634.50 3,093.00 -24,813.50 361.2% 53010 SERVICES PRINTING BINDING 113,628 100,128 22,852.81 3,565.70 26,939.64 50,335.55 49.7% 53020 INTERNAL PHOTOCOPING COSTS 96,981 103,561 17,654.95 507.29 1,028.77 84,877.28 18.0% 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 21,182,569 6,666,766.50 1,216,696.61 7,651,005.16 6,864,797.14 67.6% 53210 SERVICES AUDIT 285,000 285,000 160,899.75 340.00 96,105.25 27,995.00 90.2% 53220 SERVICES LEGAL SERVICES 824,142 864,142 276,957.91 43,881.05 369,368.83 217,815.26 74.8% 53230 ANIMAL SHELTER 2,732,634 2,732,634 .00 .00 .00 2,732,634.00 .0% 53250 ADVERTISING 47,111 46,411 8,240.00 875.00 7,760.00 30,411.00 34.5% 53260 LEGAL ADVOCACY 82,416 82,416 43,876.00 9,536.00 38,540.00 .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 94,145.15 94,145.15 .00 451,354.85 17.3% 53400 PROFESSIONAL SERVICES - HR 80,000 80,000 20,961.08 1,579.58 8,542.00 50,496.92 36.9% 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 14,923.00 1,257.00 36,034.43 173,852.57 22.7% 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 1,344,989.31 201,331.64 .00 1,466,891.69 47.8% 54020 UTILITY EXPENSE - GAS 66,625 66,625 30,331.93 6,722.49 .00 36,293.07 45.5% 54030 UTILITY EXPENSE- WASTEWATER 115,532 115,532 53,539.17 3,129.03 .00 61,992.83 46.3% 54040 UTILITY EXPENSE WATER 1,678,757 1,678,757 1,068,211.57 51,799.23 .00 610,545.43 63.6% 54050 UTIL EXP REFUSE AND DISPOSE 479,760 481,760 287,696.71 57,019.85 .00 194,063.29 59.7% 54070 INTERNET CHARGES 3,606 3,606 584.16 162.96 .00 3,021.84 16.2% 54080 TELEPHONE CHGS 618,463 620,683 271,973.56 79,071.79 18,221.54 330,487.90 46.8% 55010 BUILDING MAINT & REPAIR 189,570 155,570 26,389.23 2,083.25 15,937.90 113,242.87 27.2% 55020 EQUIPMENT MAINTENANCE 119,284 119,284 34,179.90 4,678.71 80,451.08 4,653.02 96.1% 55030 VEHICLE MAINTENANCE 62,209 62,209 40,289.75 4,135.75 27,000.00 -5,080.75 108.2% 56010 CAPEX - BUILDINGS 0 39,000 .00 -5,000.00 .00 39,000.00 .0% 56030 CAPEX - VEHICLES 180,000 961,868 320,517.06 18,019.91 4,269.89 637,080.93 33.8% 56040 CAPEX - MACHINERY/EQUIP 10,000 229,529 68,829.10 .00 89,728.31 70,971.61 69.1% 57000 RENTALS & LEASES 2,924,270 2,975,347 1,226,653.50 171,026.00 1,761,203.02 -12,509.52 100.4% 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 .00 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 5,784,450.56 826,350.08 .00 4,131,750.44 58.3% 59300 LIABILITY INSURANCE CHGS 8,684,390 8,684,390 5,066,701.01 723,814.43 .00 3,617,688.99 58.3% 59400 TELEPHONE CHGS HIPC 822,238 822,238 479,638.67 68,519.81 .00 342,599.33 58.3% 59500 FLEET EQUIP MAINT ISF CHG 5,220,048 5,220,048 2,605,586.80 352,286.93 .00 2,614,461.20 49.9% 59700 FACILITY CHG MAINTENANCE 7,300,692 7,300,692 4,258,737.07 608,391.01 .00 3,041,954.93 58.3% 59800 TRANSFERS OUT - CIP 10,079,000 40,155,101 2,067,578.14 .00 .00 38,087,522.81 5.1% 59810 TRANSFERS OUT - CITY MATCH 49,624 72,173 48.40 .00 .00 72,124.52 .1% 249
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 3 ends

EXPENSES - JANUARY 2026
FOR 2026 07

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 .00 .00 1,013,704.85 43.2% 59920 INTERFND TRNSFRS OUT- SP. DIS 419,369 419,369 44,301.49 1,456.97 .00 375,067.51 10.6% 59930 TRANSFERS OUT - TRAFFIC SAFET 330,000 330,000 207,464.17 .00 .00 122,535.83 62.9% TOTAL GENERAL FUND 243,656,065 279,456,783 122,239,138.76 18,000,872.29 11,822,907.20 145,394,737.41 48.0% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 390,992 390,992 196,275.77 24,936.92 .00 194,716.23 50.2% 50100 SALARIES - TEMPORARY 266,928 309,552 200,960.93 7,257.75 .00 108,591.07 64.9% 50200 OVERTIME WAGES 0 0 1,363.12 .00 .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 19,280.28 3,029.58 .00 12,956.72 59.8% 51010 CALPERS PENSION UAL 52,143 52,143 30,416.75 4,345.25 .00 21,726.25 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 1,536 1,536 11,013.03 845.85 .00 -9,477.03 717.0% 51160 CITY PAID EMPLOYEE BENEFITS 113,989 116,312 54,216.25 7,198.66 .00 62,095.75 46.6% 51161 VAC/SICK ACCRUAL 7,000 7,000 4,273.34 587.13 .00 2,726.66 61.0% 51210 RETIREE HEALTH INS PLAN 0 0 521.07 60.41 .00 -521.07 100.0% 51300 WORKERS COMPENSATION 19,626 19,626 11,448.43 1,635.49 .00 8,177.57 58.3% 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 279,081 318,721 242,900.80 24,979.95 220,371.49 -144,551.22 145.4% 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 .00 1,659.28 2,000.00 50.0% 53010 SERVICES PRINTING BINDING 28,000 28,000 17,268.11 17,268.11 10,067.57 664.32 97.6% 53200 PROF SERVICES - OTHER 768,430 820,706 186,341.36 64,992.85 132,465.97 501,898.24 38.8% 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 1,071.16 199.70 .00 3,137.84 25.4% 54080 TELEPHONE CHGS 500 500 2,092.30 1,098.40 .00 -1,592.30 418.5% 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 23,487.31 3,355.33 .00 16,776.69 58.3% 59300 LIABILITY INSURANCE CHGS 35,395 35,395 20,647.06 2,949.58 .00 14,747.94 58.3% 59500 FLEET EQUIP MAINT ISF CHG 2,861 2,861 7,876.06 997.98 .00 -5,015.06 275.3% 59600 INDIRECT PRORATED CST CHG 67,727 67,727 39,507.37 5,643.91 .00 28,219.63 58.3% 59800 TRANSFERS OUT - CIP 22,530,000 40,466,500 473,668.15 .00 .00 39,992,831.58 1.2% 59810 TRANSFERS OUT - CITY MATCH 0 24,115 2,399.54 .00 .00 21,715.64 10.0% 250
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 4 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 1,514,671 770,736.75 110,105.25 .00 743,934.25 50.9% TOTAL HALF CENT SALES TAX - MEAS 29,226,043 47,442,734 3,698,441.44 281,488.10 368,389.29 43,375,903.52 8.6% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP 0 15,823 14,498.57 .00 .00 1,324.31 91.6% TOTAL STREET MAINTENANCE (IUF) FU 0 15,823 14,498.57 .00 .00 1,324.31 91.6% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 433,351 433,351 158,739.69 12,739.27 .00 274,611.31 36.6% 50100 SALARIES - TEMPORARY 0 0 2,056.22 .00 .00 -2,056.22 100.0% 50200 OVERTIME WAGES 50,000 50,000 59,405.74 30,179.69 .00 -9,405.74 118.8% 51000 CALPERS PENSION NORMAL COST 43,206 43,206 17,769.27 2,942.89 .00 25,436.73 41.1% 51010 CALPERS PENSION UAL 61,846 61,846 36,076.81 5,153.83 .00 25,769.19 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 1,727 1,727 2,556.42 373.88 .00 -829.42 148.0% 51160 CITY PAID EMPLOYEE BENEFITS 117,655 117,655 28,809.58 4,911.45 .00 88,845.42 24.5% 51161 VAC/SICK ACCRUAL 9,383 9,383 3,830.69 452.88 .00 5,552.31 40.8% 51210 RETIREE HEALTH INS PLAN 0 0 337.83 18.20 .00 -337.83 100.0% 51300 WORKERS COMPENSATION 28,112 28,112 16,398.62 2,342.66 .00 11,713.38 58.3% 52100 CHEMICALS 40,000 40,000 21,110.17 .00 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 700,000 700,000 254,905.68 50,584.15 295,378.11 149,716.21 78.6% 54010 UTILITY EXPENSE-ELECTRIC 2,500 2,500 4,403.40 2,288.23 .00 -1,903.40 176.1% 54050 UTIL EXP REFUSE AND DISPOSE 294,000 294,000 283,962.30 75,228.46 .00 10,037.70 96.6% 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 42,156.71 1,657.24 20,950.56 11,892.73 84.1% 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 34,224.12 4,889.16 .00 24,445.88 58.3% 59300 LIABILITY INSURANCE CHGS 51,420 51,420 29,995.00 4,285.00 .00 21,425.00 58.3% 59500 FLEET EQUIP MAINT ISF CHG 2,854 2,854 237.78 18.50 .00 2,616.22 8.3% 59600 INDIRECT PRORATED CST CHG 53,219 53,219 31,044.44 4,434.92 .00 22,174.56 58.3% TOTAL STORM WATER MANAGEMENT FUND 2,109,443 2,109,443 1,086,058.44 202,500.41 332,938.21 690,446.35 67.3% 119 PUBLIC SAFETY RETIREMENT FUND
251
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 5 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
119 PUBLIC SAFETY RETIREMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51005 CALPERS PENS CARMAN NORMAL CO 9,371,270 9,371,270 4,559,801.59 2,648,667.79 .00 4,811,468.41 48.7% 51020 CALPERS UAL - PUBLIC SAFETY 13,015,527 13,015,527 7,592,390.75 1,084,627.25 .00 5,423,136.25 58.3% 53310 COUNTY PROP TAX ADMIN CHG 167,363 167,363 25,689.85 25,689.85 .00 141,673.15 15.3% TOTAL PUBLIC SAFETY RETIREMENT FU 22,554,160 22,554,160 12,177,882.19 3,758,984.89 .00 10,376,277.81 54.0% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,400,574 1,400,574 691,373.13 101,142.09 .00 709,200.87 49.4% 50100 SALARIES - TEMPORARY 20,000 20,000 56.25 56.25 .00 19,943.75 .3% 50200 OVERTIME WAGES 383,000 383,000 109,092.21 20,936.71 .00 273,907.79 28.5% 51000 CALPERS PENSION NORMAL COST 139,637 139,637 69,235.56 15,504.30 .00 70,401.44 49.6% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 .00 -3,296.41 .00 .00 .0% 51010 CALPERS PENSION UAL 189,530 189,530 110,559.19 15,794.17 .00 78,970.81 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 6,884.50 1,081.20 .00 -6,884.50 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 357,501 357,501 162,681.15 26,597.25 .00 194,819.85 45.5% 51161 VAC/SICK ACCRUAL 30,322 30,322 15,858.21 2,476.38 .00 14,463.79 52.3% 51210 RETIREE HEALTH INS PLAN 0 0 4,282.62 618.25 .00 -4,282.62 100.0% 51300 WORKERS COMPENSATION 82,926 82,926 48,373.50 6,910.50 .00 34,552.50 58.3% 52000 POSTAGE 0 0 11.71 5.67 .00 -11.71 100.0%
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 1,819.13 1,210.54 11,880.87 -6,200.00 182.7% 52310 TRAINING-WORKSHOP-MTGS 25,000 25,000 6,042.04 .00 22,325.96 -3,368.00 113.5% 52340 MEMBERSHIPS 0 0 4,470.68 4,041.00 .00 -4,470.68 100.0% 52400 MINOR EQUIPMENT 96,500 96,500 60,820.66 51,767.90 99,687.63 -64,008.29 166.3% 52600 SUPPLIES CUSTODIAL 38,000 38,000 9,387.09 439.67 37,612.91 -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 25,876.94 7,291.07 88,320.69 74,302.37 60.6% 53001 SOFTWARE SUBSCRIPTION 0 900 .00 .00 .00 900.00 .0% 53200 PROF SERVICES - OTHER 6,591,301 6,593,619 2,873,991.01 637,794.06 2,661,251.85 1,058,376.14 83.9% 53310 COUNTY PROP TAX ADMIN CHG 21,407 21,407 11,051.91 .00 .00 10,355.09 51.6% 54010 UTILITY EXPENSE-ELECTRIC 242,385 242,385 105,584.43 16,422.22 .00 136,800.57 43.6% 54030 UTILITY EXPENSE- WASTEWATER 7,300 7,300 4,706.29 258.91 .00 2,593.71 64.5% 54040 UTILITY EXPENSE WATER 981,819 981,819 583,079.16 37,240.67 .00 398,739.84 59.4% 54050 UTIL EXP REFUSE AND DISPOSE 22,100 22,100 12,385.22 1,772.64 .00 9,714.78 56.0% 54080 TELEPHONE CHGS 20,400 20,400 8,314.36 2,559.69 .00 12,085.64 40.8% 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 179,841 179,841 104,907.25 14,986.75 .00 74,933.75 58.3% 59300 LIABILITY INSURANCE CHGS 144,153 144,153 84,089.25 12,012.75 .00 60,063.75 58.3% 59400 TELEPHONE CHGS HIPC 4,922 4,922 2,871.12 410.16 .00 2,050.88 58.3% 252
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 6 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59500 FLEET EQUIP MAINT ISF CHG 62,672 62,672 34,706.03 8,629.53 .00 27,965.97 55.4% 59600 INDIRECT PRORATED CST CHG 206,671 206,671 120,558.06 17,222.58 .00 86,112.94 58.3% 59700 FACILITY CHG MAINTENANCE 28,445 28,445 16,592.94 2,370.42 .00 11,852.06 58.3% 59800 TRANSFERS OUT - CIP 330,000 1,547,546 13,676.99 .00 .00 1,533,869.20 .9% TOTAL MAINT ASSMNT DIST 15,298,335 16,518,199 5,932,525.69 1,004,256.92 2,933,433.91 7,652,239.59 53.7% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,358,559 1,358,559 657,731.07 89,206.73 .00 700,827.93 48.4% 50100 SALARIES - TEMPORARY 0 0 19,268.98 1,760.32 .00 -19,268.98 100.0% 50200 OVERTIME WAGES 60,000 60,000 23,618.15 2,832.63 .00 36,381.85 39.4% 50410 WORKERS COMP SALARY CONTINUE 0 0 698.39 698.39 .00 -698.39 100.0% 51000 CALPERS PENSION NORMAL COST 135,448 135,448 61,180.46 9,631.43 .00 74,267.54 45.2% 51010 CALPERS PENSION UAL 219,793 219,793 128,212.56 18,316.08 .00 91,580.44 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 7,774 7,774 11,966.10 1,649.65 .00 -4,192.10 153.9% 51160 CITY PAID EMPLOYEE BENEFITS 391,222 391,222 188,392.44 26,597.52 .00 202,829.56 48.2% 51161 VAC/SICK ACCRUAL 29,412 29,412 14,197.47 2,022.24 .00 15,214.53 48.3% 51210 RETIREE HEALTH INS PLAN 23,960 23,960 12,480.23 1,832.74 .00 11,479.77 52.1% 51300 WORKERS COMPENSATION 89,297 89,297 52,089.94 7,441.42 .00 37,207.06 58.3% 51400 AUTO ALLOWANCE 420 420 230.71 32.30 .00 189.29 54.9% 52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 828.00 .00 .00 1,672.00 33.1% 52400 MINOR EQUIPMENT 163,860 163,860 93,134.01 17,617.15 56,185.74 14,540.25 91.1% 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 506,000 506,000 180,062.26 50,152.31 160,933.51 165,004.23 67.4% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 135,373.81 21,424.70 .00 86,309.19 61.1% 54080 TELEPHONE CHGS 10,000 10,000 10,195.75 3,224.11 .00 -195.75 102.0% 57000 RENTALS & LEASES 50,000 50,000 4,443.52 .00 21,556.48 24,000.00 52.0% 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 208,509 208,509 121,630.25 17,375.75 .00 86,878.75 58.3% 59300 LIABILITY INSURANCE CHGS 163,346 163,346 95,285.19 13,612.17 .00 68,060.81 58.3% 59400 TELEPHONE CHGS HIPC 12,003 12,003 7,001.75 1,000.25 .00 5,001.25 58.3% 59500 FLEET EQUIP MAINT ISF CHG 358,617 358,617 216,617.20 29,533.80 .00 141,999.80 60.4% 59600 INDIRECT PRORATED CST CHG 185,029 185,029 107,933.56 15,419.08 .00 77,095.44 58.3% 59700 FACILITY CHG MAINTENANCE 353,897 353,897 206,439.87 29,491.41 .00 147,457.13 58.3% 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 3,416,058.62 360,872.18 238,675.73 2,319,818.95 61.2% 182 TRAFFIC SAFETY FUND
253
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 7 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
182 TRAFFIC SAFETY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 287,737 287,737 103,385.83 11,571.06 .00 184,351.17 35.9% 50100 SALARIES - TEMPORARY 0 0 2,239.97 .00 .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 9,355.73 1,153.65 .00 19,331.27 32.6% 51010 CALPERS PENSION UAL 72,756 72,756 42,441.00 6,063.00 .00 30,315.00 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 2,360 2,360 2,020.48 225.38 .00 339.52 85.6% 51160 CITY PAID EMPLOYEE BENEFITS 70,898 70,898 28,087.07 4,553.18 .00 42,810.93 39.6% 51161 VAC/SICK ACCRUAL 6,230 6,230 2,188.77 259.19 .00 4,041.23 35.1% 51300 WORKERS COMPENSATION 24,276 24,276 14,161.00 2,023.00 .00 10,115.00 58.3% 53200 PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS 69,024 69,024 40,264.00 5,752.00 .00 28,760.00 58.3% 59300 LIABILITY INSURANCE CHGS 22,995 22,995 13,413.75 1,916.25 .00 9,581.25 58.3% 59600 INDIRECT PRORATED CST CHG 9,448 9,448 5,511.31 787.33 .00 3,936.69 58.3% 59800 TRANSFERS OUT - CIP 0 84,046 41,549.16 .00 .00 42,497.04 49.4% TOTAL TRAFFIC SAFETY FUND 594,411 682,239 307,855.67 34,304.04 .00 374,383.53 45.1% 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER 0 292,155 62,882.50 61,242.50 51,138.75 178,133.69 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 .00 .00 3,169,820.87 51.6% TOTAL ROAD MAINT & REHAB ACT FUND 4,000,000 9,204,648 3,509,109.98 61,242.50 51,138.75 5,644,398.82 38.7% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 55,915 24,738.87 12,111.04 .00 31,176.53 44.2% 52400 MINOR EQUIPMENT 0 39,812 4,522.69 4,522.69 .00 35,289.35 11.4% 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 29,261.56 16,633.73 .00 119,380.88 19.7% 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% 254
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 8 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 0 532,777 211,046.75 29,906.89 .00 321,730.13 39.6% 50100 SALARIES - TEMPORARY 0 36,620 3,123.75 739.50 .00 33,496.25 8.5% 50200 OVERTIME WAGES 0 89,141 48,206.62 10,571.44 .00 40,933.92 54.1% 50210 OVERTIME-FLSA PUBLIC SAFETY 0 0 7,368.25 1,682.59 .00 -7,368.25 100.0% 50220 STATION COVERAGE OT 0 114,017 38,139.72 6,039.41 .00 75,877.59 33.5% 50410 WORKERS COMP SALARY CONTINUE 0 0 2,818.46 1,410.80 .00 -2,818.46 100.0% 51000 CALPERS PENSION NORMAL COST 0 83,552 845.09 155.02 .00 82,706.42 1.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 2,026.84 306.01 .00 -2,026.84 100.0% 51160 CITY PAID EMPLOYEE BENEFITS -59,270 79,093 46,205.14 7,833.19 .00 32,887.64 58.4% 51161 VAC/SICK ACCRUAL 0 0 4,672.65 675.43 .00 -4,672.65 100.0% 51300 WORKERS COMPENSATION 31,592 48,567 18,428.69 2,632.67 .00 30,138.54 37.9% 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 4,036.15 1,004.06 3,704.98 54,855.76 12.4% 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 .00 .00 16,103.19 15.2% 53200 PROF SERVICES - OTHER 0 1,071,000 202,791.58 52,760.43 104,513.60 763,694.75 28.7% 53270 CONSTRUCTION SERVICES 0 542,750 .00 .00 .00 542,750.00 .0% 59300 LIABILITY INSURANCE CHGS 27,678 56,149 16,145.50 2,306.50 .00 40,003.50 28.8% 59800 TRANSFERS OUT - CIP 1,072,449 12,940,599 248,355.43 .00 .00 12,692,243.41 1.9% TOTAL FEDERAL GRANTS FUND 1,072,449 15,877,971 884,557.03 118,023.94 108,218.58 14,885,195.51 6.3% 201 CDBG FUND
50000 SALARIES - REGULAR 244,709 280,776 116,764.41 16,972.94 .00 164,011.20 41.6% 50100 SALARIES - TEMPORARY 106,639 233,665 5,681.60 2,176.12 .00 227,983.58 2.4% 51000 CALPERS PENSION NORMAL COST 24,397 -56,634 10,847.84 1,696.43 .00 -67,481.83 -19.2% 51010 CALPERS PENSION UAL 26,955 28,163 15,723.75 2,246.25 .00 12,439.00 55.8% 51030 RETIREMENT ENHANCEMENT PLAN 822 822 1,306.23 250.32 .00 -484.23 158.9% 51160 CITY PAID EMPLOYEE BENEFITS 61,338 83,109 26,957.30 4,114.72 .00 56,151.31 32.4% 51161 VAC/SICK ACCRUAL 5,298 5,544 2,549.49 399.43 .00 2,994.12 46.0% 51210 RETIREE HEALTH INS PLAN 0 0 1,085.26 170.12 .00 -1,085.26 100.0% 255
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 9 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51300 WORKERS COMPENSATION 10,795 11,294 6,297.06 899.58 .00 4,996.49 55.8% 52000 POSTAGE 1,500 1,575 209.96 19.04 .00 1,364.74 13.3% 52310 TRAINING-WORKSHOP-MTGS 2,000 8,741 .00 .00 .00 8,740.60 .0% 52320 MILEAGE REIMBURSEMENTS 172 181 .00 .00 .00 180.57 .0% 52400 MINOR EQUIPMENT 1,933 2,029 .00 .00 .00 2,029.26 .0% 52900 MISC SUPPLIES 6,271 6,583 19.27 .00 980.73 5,583.30 15.2% 53020 INTERNAL PHOTOCOPING COSTS 1,933 2,029 6.77 .00 .00 2,022.49 .3% 53200 PROF SERVICES - OTHER 511,911 1,339,469 280,861.96 8,550.39 377,861.54 680,745.14 49.2% 53220 SERVICES LEGAL SERVICES 687 721 .00 .00 .00 721.21 .0% 53250 ADVERTISING 6,874 7,216 3,507.50 .00 3,366.50 342.33 95.3% 53600 HOUSING ASSIST LOAN GRANT 871,648 1,247,817 1,087,089.23 294,090.23 442,149.08 -281,421.20 122.6% 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 1,559 558.26 159.55 .00 1,000.35 35.8% 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 100,536 320,000 31,168.21 10,015.73 178,831.79 110,000.00 65.6% 57800 FOR CONTINGENCIES 0 194,620 .00 .00 .00 194,620.05 .0% 59300 LIABILITY INSURANCE CHGS 1,383 0 .00 .00 .00 .00 .0% 59800 TRANSFERS OUT - CIP 0 3,196,409 1,000,000.00 .00 .00 2,196,409.42 31.3% TOTAL CDBG FUND 1,988,317 7,013,860 2,590,634.10 341,760.85 1,003,189.64 3,420,036.64 51.2% 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 16.77 10.16 .00 845.50 1.9%
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 .00 993.58 -567.00 230.9% 53020 INTERNAL PHOTOCOPING COSTS 366 866 .00 .00 .00 866.00 .0% 53200 PROF SERVICES - OTHER 42,377 207,240 56,973.03 1,161.25 159,377.40 -9,110.00 104.4% 53220 SERVICES LEGAL SERVICES 18,295 120,818 .00 -2,450.00 10,631.92 110,186.00 8.8% 53250 ADVERTISING 3,659 12,167 4,037.50 2,450.00 2,071.50 6,058.00 50.2% 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 61,033.72 1,171.41 333,074.40 5,281,961.44 6.9% 203 EMERGENCY SHELTER FUND
256
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 10 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
203 EMERGENCY SHELTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 6,762 17,652 3,812.88 510.70 .00 13,839.19 21.6% 51000 CALPERS PENSION NORMAL COST 674 2,031 354.43 50.92 .00 1,676.46 17.5% 51010 CALPERS PENSION UAL 970 1,372 565.81 80.83 .00 806.13 41.2% 51030 RETIREMENT ENHANCEMENT PLAN 0 43 35.51 5.11 .00 7.36 82.8% 51160 CITY PAID EMPLOYEE BENEFITS 1,346 4,949 738.97 168.95 .00 4,209.88 14.9% 51161 VAC/SICK ACCRUAL 146 131 77.00 11.05 .00 53.60 59.0% 51210 RETIREE HEALTH INS PLAN 0 57 35.51 5.11 .00 21.04 62.8% 53200 PROF SERVICES - OTHER 95,058 58,835 .00 .00 .00 58,835.00 .0% 57410 CONTRIBUTION TO OTHER GOV AGC 70,166 205,206 36,393.46 .00 112,026.63 56,786.00 72.3% TOTAL EMERGENCY SHELTER FUND 175,122 290,275 42,013.57 832.67 112,026.63 136,234.66 53.1% 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 0 433,426 311,239.56 13,931.72 120,370.69 1,815.96 99.6% 53270 CONSTRUCTION SERVICES 0 214,697 216,454.20 .00 .00 -1,757.24 100.8% 59800 TRANSFERS OUT - CIP 0 1,373,831 1,334.77 .00 .00 1,372,495.80 .1% TOTAL ARPA 0 2,028,948 529,028.53 13,931.72 120,370.69 1,379,548.80 32.0% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 2,204,754 2,719,184 1,186,581.08 149,362.26 .00 1,532,603.00 43.6% 50100 SALARIES - TEMPORARY 2,788,059 2,817,287 972,149.15 58,416.31 .00 1,845,137.66 34.5% 50200 OVERTIME WAGES 35,000 543,216 221,429.38 35,573.97 .00 321,786.46 40.8% 51000 CALPERS PENSION NORMAL COST 219,814 219,814 120,895.54 19,399.52 .00 98,918.46 55.0% 51010 CALPERS PENSION UAL 467,216 467,216 272,543.04 38,934.72 .00 194,672.96 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 2,655 2,655 46,969.35 3,876.21 .00 -44,314.35 1769.1% 51160 CITY PAID EMPLOYEE BENEFITS 701,768 744,107 378,652.11 54,823.60 .00 365,454.98 50.9% 51161 VAC/SICK ACCRUAL 47,732 47,732 27,133.99 3,723.87 .00 20,598.01 56.8% 51210 RETIREE HEALTH INS PLAN 0 0 2,489.55 398.51 .00 -2,489.55 100.0% 51300 WORKERS COMPENSATION 107,319 139,541 62,603.03 8,943.29 .00 76,937.81 44.9% 52000 POSTAGE 0 0 12,027.85 .00 .00 -12,027.85 100.0%
52300 UNIFORMS 51,540 100,808 41,611.40 13,180.37 11,743.56 47,453.09 52.9% 52310 TRAINING-WORKSHOP-MTGS 39,500 129,199 19,483.55 9,993.13 .00 109,715.49 15.1% 52320 MILEAGE REIMBURSEMENTS 1,460 2,304 .00 .00 .00 2,304.00 .0% 257
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 11 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52340 MEMBERSHIPS 1,040 1,040 1,020.00 .00 .00 20.00 98.1% 52400 MINOR EQUIPMENT 20,180 280,074 27,227.62 1,010.45 .00 252,846.72 9.7% 52610 SUPPLIES SAFETY 0 0 2,472.65 748.70 1,527.35 -4,000.00 100.0% 52620 SUPPLIES OTHER 94,866 310,038 25,123.01 3,274.93 96,889.71 188,025.28 39.4% 52900 MISC SUPPLIES 17,300 171,823 42,724.70 7,017.00 42,375.99 86,722.06 49.5% 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 3,865.00 1,170.00 11,135.00 -15,000.00 100.0% 53200 PROF SERVICES - OTHER 55,330 2,437,837 484,958.93 77,767.87 815,105.63 1,137,772.13 53.3% 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 12,284.33 3,280.10 .00 15,815.67 43.7% 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 174,338 174,338 101,696.77 14,528.11 .00 72,641.23 58.3% 59500 FLEET EQUIP MAINT ISF CHG 0 0 2,505.78 404.76 .00 -2,505.78 100.0% 59800 TRANSFERS OUT - CIP 581,500 118,753,753 14,194,872.79 .00 .00 104,558,879.77 12.0% TOTAL STATE & LOCAL GRANTS FUND 7,651,821 132,095,661 18,272,971.41 505,827.68 978,777.24 112,843,911.89 14.6% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 52,287 52,287 30,098.90 4,381.70 .00 22,188.10 57.6% 51000 CALPERS PENSION NORMAL COST 5,213 5,213 2,835.11 436.84 .00 2,377.89 54.4% 51010 CALPERS PENSION UAL 7,276 7,276 4,244.31 606.33 .00 3,031.69 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 321.38 43.31 .00 -321.38 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 6,483 6,483 5,497.40 2,284.73 .00 985.60 84.8% 51161 VAC/SICK ACCRUAL 1,132 1,132 665.18 97.35 .00 466.82 58.8% 51210 RETIREE HEALTH INS PLAN 0 0 117.38 16.64 .00 -117.38 100.0% 51300 WORKERS COMPENSATION 3,024 3,024 1,764.00 252.00 .00 1,260.00 58.3% 52620 SUPPLIES OTHER 2,500 2,500 .00 .00 2,500.00 .00 100.0% 53200 PROF SERVICES - OTHER 794,294 794,405 324,655.11 50,046.79 438,659.38 31,090.77 96.1% 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 31,956.84 3,994.27 .00 18,043.16 63.9% 54030 UTILITY EXPENSE- WASTEWATER 5,000 5,000 3,341.88 497.23 .00 1,658.12 66.8% 54040 UTILITY EXPENSE WATER 15,000 15,000 7,896.35 1,148.35 .00 7,103.65 52.6% 54050 UTIL EXP REFUSE AND DISPOSE 8,000 8,000 6,098.27 878.97 .00 1,901.73 76.2% 54080 TELEPHONE CHGS 5,000 5,000 1,956.46 528.20 .00 3,043.54 39.1% 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% 258
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 12 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59200 IT & DATA PROCESSING CHGS 6,902 6,902 4,026.19 575.17 .00 2,875.81 58.3% 59300 LIABILITY INSURANCE CHGS 5,531 5,531 3,226.44 460.92 .00 2,304.56 58.3% 59400 TELEPHONE CHGS HIPC 7,105 7,105 4,144.56 592.08 .00 2,960.44 58.3% 59600 INDIRECT PRORATED CST CHG 30,464 30,464 17,770.69 2,538.67 .00 12,693.31 58.3% 59800 TRANSFERS OUT - CIP 500,000 1,722,435 63,233.52 .00 .00 1,659,201.13 3.7% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,562,432 2,828,164 513,849.97 69,379.55 448,056.18 1,866,257.90 34.0% 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 49,560.00 405.00 766.25 708,734.66 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 49,560.00 405.00 385,861.25 969,452.23 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 0 323,871 413,543.64 .00 .00 -89,673.06 127.7% 50200 OVERTIME WAGES 0 437,781 130,297.11 17,764.65 .00 307,483.87 29.8% 51000 CALPERS PENSION NORMAL COST 0 7,780 42,038.88 5,259.35 .00 -34,258.81 540.3% 51010 CALPERS PENSION UAL 0 17,135 .00 .00 .00 17,135.12 .0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 7,190.62 110.50 .00 -7,190.42*******% 51160 CITY PAID EMPLOYEE BENEFITS 0 55,522 48,796.05 1,312.11 .00 6,726.06 87.9% 51161 VAC/SICK ACCRUAL 0 0 9,770.33 265.80 .00 -9,770.33 100.0% 51210 RETIREE HEALTH INS PLAN 0 0 1,670.33 .00 .00 -1,670.33 100.0% 51300 WORKERS COMPENSATION 0 41,207 .00 .00 .00 41,206.50 .0% 52310 TRAINING-WORKSHOP-MTGS 0 62,680 32,079.46 357.58 .00 30,600.17 51.2% 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 8,904.27 25.12 6,793.03 88,512.59 15.1% 53000 SOFTWARE EXPENSE 0 23,521 .00 .00 .01 23,521.46 .0% 259
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 13 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 8,661,180 41,446,438 4,335,737.22 608,626.41 18,830,912.67 18,279,788.04 55.9% 53220 SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING 0 100,564 20,180.00 18,080.00 79,820.00 564.11 99.4% 53270 CONSTRUCTION SERVICES 34,397,637 155,404,595 27,899,934.62 7,422,152.65 65,980,439.25 61,524,221.18 60.4% 55020 EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56000 CAPEX - LAND EASEMENTS 0 115,789 .00 .00 .00 115,788.80 .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 14,788,023 86,199.70 15,183.35 1,655,500.28 13,046,323.28 11.8% 56030 CAPEX - VEHICLES 974,000 864,000 52,079.66 52,079.66 34,289.37 777,630.97 10.0% 56040 CAPEX - MACHINERY/EQUIP 774,000 11,141,763 1,682,077.76 214,978.30 1,280,655.18 8,179,030.10 26.6% 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 8,593,427 .00 -5,029.23 .00 8,593,426.56 .0% 59000 TRANSFERS OUT (LABOR) 0 3,290,227 275,627.29 3,783.45 .00 3,014,600.18 8.4% 59300 LIABILITY INSURANCE CHGS 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 47,605,266 263,900,333 35,462,379.53 8,354,949.70 90,951,815.15 137,486,138.03 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 .00 .00 .02 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 262,572 262,571.48 .00 .00 .02 100.0% 314 2014 LEASE REV BOND FUND
59600 INDIRECT PRORATED CST CHG 0 0 .00 .00 .00 .00 .0% 59800 TRANSFERS OUT - CIP 0 953,256 947,207.58 .00 .00 6,047.96 99.4% TOTAL 2014 LEASE REV BOND FUND 0 953,256 947,207.58 .00 .00 6,047.96 99.4% 315 2006 TAB HERO/SW/ORMOND FUND
260
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 14 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
315 2006 TAB HERO/SW/ORMOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 1,407 299.00 299.00 21,356.63 -20,249.11 1539.7% 52600 SUPPLIES CUSTODIAL 0 21,081 .00 .00 .00 21,080.85 .0% 52620 SUPPLIES OTHER 0 4,827 1,962.79 163.34 4,657.87 -1,793.46 137.2% 52900 MISC SUPPLIES 0 36,903 5,909.15 381.49 1,823.98 29,169.66 21.0% 53200 PROF SERVICES - OTHER 0 6,882,750 107,641.54 31,029.32 275,921.46 6,499,187.44 5.6% 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 18,759.54 18,759.54 17,651.43 707,974.26 4.9% 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 .00 .00 13,182,656.28 12.8% TOTAL LOST PUBLIC SECTOR REV FUND 0 26,577,638 2,072,508.50 50,632.69 325,749.23 24,179,380.02 9.0% 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 19,829.88 2,832.84 .00 14,164.12 58.3% 59800 TRANSFERS OUT - CIP 4,919,680 14,954,394 948,530.58 .00 .00 14,005,863.25 6.3% 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 1,063,066.42 2,832.84 .00 17,098,614.41 5.9% 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP 2,178,000 6,878,183 30,351.76 .00 43,129.19 6,804,701.96 1.1% 261
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 15 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL QUIMBY FUND 2,178,000 6,878,183 30,351.76 .00 43,129.19 6,804,701.96 1.1% 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR 801,369 745,669 362,338.20 50,539.82 .00 383,330.80 48.6% 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 44,259.23 12,095.71 .00 45,540.77 49.3% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 .00 -37,124.27 .00 .00 .0% 51010 CALPERS PENSION UAL 16,372 16,372 9,550.38 1,364.34 .00 6,821.62 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 3,464.66 421.10 .00 -3,464.66 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 138,373 133,073 59,832.34 8,964.92 .00 73,240.66 45.0% 51161 VAC/SICK ACCRUAL 17,350 16,150 8,218.47 1,158.10 .00 7,931.53 50.9% 51210 RETIREE HEALTH INS PLAN 0 0 773.78 109.09 .00 -773.78 100.0% 51300 WORKERS COMPENSATION 62,394 62,394 36,396.50 5,199.50 .00 25,997.50 58.3% 51410 UNIFORM ALLOWANCE 1,600 1,600 1,600.00 .00 .00 .00 100.0% 52000 POSTAGE 3,600 3,600 1,181.75 57.95 .00 2,418.25 32.8% 52200 BROCHURES & PUBLICATIONS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 5,000 5,000 1,668.06 89.78 3,331.94 .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 .00 .00 123.00 75.4%
52400 MINOR EQUIPMENT 27,000 27,000 41.82 .00 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 2,924.87 69.40 7,807.04 4,718.09 69.5% 53010 SERVICES PRINTING BINDING 2,000 2,000 .00 .00 .00 2,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 4,100 4,100 114.13 29.04 3,000.00 985.87 76.0% 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 12,496.35 1,069.26 128,371.65 149,530.81 48.5% 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% 54080 TELEPHONE CHGS 11,800 11,800 1,988.14 420.51 .00 9,811.86 16.8% 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 42,612.50 6,087.50 .00 30,437.50 58.3% 59300 LIABILITY INSURANCE CHGS 57,710 57,710 33,664.19 4,809.17 .00 24,045.81 58.3% 59400 TELEPHONE CHGS HIPC 2,961 2,961 1,727.25 246.75 .00 1,233.75 58.3% 59500 FLEET EQUIP MAINT ISF CHG 40,951 40,951 5,922.30 823.32 .00 35,028.70 14.5% 59600 INDIRECT PRORATED CST CHG 60,649 60,649 35,378.56 5,054.08 .00 25,270.44 58.3% 59700 FACILITY CHG MAINTENANCE 18,375 18,375 10,718.75 1,531.25 .00 7,656.25 58.3% 262
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 16 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 45,000 390,755 143,299.38 .00 .00 247,455.27 36.7% TOTAL OTH. DEVPT FEES FUND 1,891,555 2,878,908 1,416,609.21 63,016.32 225,461.18 1,236,838.07 57.0% 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 1,213 707.56 101.08 .00 505.44 58.3% 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 345 345 201.25 28.75 .00 143.75 58.3% 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 10,460.00 540.00 13,006.50 224,161.98 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 541 541 315.56 45.08 .00 225.44 58.3% TOTAL HOUSING SUC AGCY FUND 128,500 743,453 237,891.72 714.91 163,006.83 342,554.93 53.9% 429 CDC SUCCESSOR AGENCY FUND
53200 PROF SERVICES - OTHER 20,000 22,600 6,643.70 2,143.75 23,611.24 -7,654.94 133.9% 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 0 1,500.00 450.00 44,864.80 -46,364.80 100.0% 53700 DEVELOPER REIMBURSEMENTS 0 2,405,970 2,268,797.00 .00 .00 137,173.00 94.3% 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 1,215,200.00 151,900.00 .00 607,600.00 66.7% 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 4,024,053.95 154,493.75 68,476.04 3,469,541.01 54.1% 481 DOWNTOWN IMPROVEMENT DISTRICT
263
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 17 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
481 DOWNTOWN IMPROVEMENT DISTRICT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 0 59,573 .00 .00 .00 59,573.00 .0% 59600 INDIRECT PRORATED CST CHG 5,040 5,040 2,940.00 420.00 .00 2,100.00 58.3% 59800 TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 5,040 113,547 2,940.00 420.00 .00 110,607.00 2.6% 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 46,193.00 3,180.50 27,379.83 45,727.17 61.7% 53310 COUNTY PROP TAX ADMIN CHG 11,242 11,242 5,162.47 .00 .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 13,262.13 1,894.59 .00 9,472.87 58.3% TOTAL BOND ASSESSMENT DISTRICTS 5,357,361 5,357,361 4,550,763.24 5,075.09 27,379.83 779,217.93 85.5% 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 86,627.74 6,135.80 133,303.35 6,730,236.65 3.2% 53220 SERVICES LEGAL SERVICES 0 20,000 14,475.00 4,475.00 -4,475.00 10,000.00 50.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 6,990,856 109,721.10 10,610.80 129,177.21 6,751,957.46 3.4% 542 PAYROLL CLEARING FUND
50400 VAC SICK COMP BUYBACK 3,254,963 3,254,963 2,508,464.34 359,606.23 .00 746,498.66 77.1% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 13,723.69 -17,179.18 .00 -13,723.69 100.0% TOTAL PAYROLL CLEARING FUND 3,254,963 3,254,963 2,522,188.03 342,427.05 .00 732,774.97 77.5% 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR 4,095,529 4,095,529 1,826,744.79 248,423.87 .00 2,268,784.21 44.6% 264
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 18 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50100 SALARIES - TEMPORARY 0 0 12,238.45 1,265.00 .00 -12,238.45 100.0% 50200 OVERTIME WAGES 0 0 41,090.05 5,269.41 .00 -41,090.05 100.0% 51000 CALPERS PENSION NORMAL COST 408,324 408,324 168,961.98 31,951.37 .00 239,362.02 41.4% 51010 CALPERS PENSION UAL 583,304 583,304 .00 .00 .00 583,304.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 49,157 49,157 50,822.43 6,839.57 .00 -1,665.43 103.4% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.00 .00 .00 .00 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,105,039 1,105,039 462,048.12 69,075.93 .00 642,990.88 41.8% 51161 VAC/SICK ACCRUAL 88,668 88,668 41,640.17 5,974.42 .00 47,027.83 47.0% 51210 RETIREE HEALTH INS PLAN 42,093 42,093 26,126.18 3,821.67 .00 15,966.82 62.1% 51400 AUTO ALLOWANCE 2,520 2,520 1,259.96 193.84 .00 1,260.04 50.0% TOTAL HOUSING AUTHORITY PAYROLL F 6,378,150 6,378,150 2,634,448.13 372,815.08 .00 3,743,701.87 41.3% 561 OXNARD DOWNTOWN MGT DIST FUND
53310 COUNTY PROP TAX ADMIN CHG 0 0 556.85 .00 .00 -556.85 100.0% 57410 CONTRIBUTION TO OTHER GOV AGC 0 0 216,129.00 216,129.00 .00 -216,129.00 100.0% TOTAL OXNARD DOWNTOWN MGT DIST FU 0 0 216,685.85 216,129.00 .00 -216,685.85 100.0% 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 0 120,164 12,894.36 3,140.76 3,623.23 103,646.18 13.7% 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% 53020 INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER 19,185 755,035 978.04 .00 .00 754,056.63 .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 2,849,425 16,377.51 3,140.76 3,623.23 2,829,424.10 .7% 601 WATER OPERATING FUND
265
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 19 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 7,122,792 7,122,792 3,419,854.91 468,391.98 .00 3,702,937.09 48.0% 50100 SALARIES - TEMPORARY 60,000 60,000 5,036.82 1,596.00 .00 54,963.18 8.4% 50200 OVERTIME WAGES 677,500 677,500 298,705.08 39,126.14 .00 378,794.92 44.1% 51000 CALPERS PENSION NORMAL COST 710,142 710,142 317,895.17 58,960.18 .00 392,246.83 44.8% 51010 CALPERS PENSION UAL 955,366 955,366 557,296.88 79,613.84 .00 398,069.12 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 59,964 59,964 72,407.36 10,027.08 .00 -12,443.36 120.8% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.00 .00 .00 .00 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,843,207 1,843,207 839,151.78 120,866.67 .00 1,004,055.22 45.5% 51161 VAC/SICK ACCRUAL 154,209 154,209 78,345.62 11,123.82 .00 75,863.38 50.8% 51210 RETIREE HEALTH INS PLAN 35,616 35,616 26,467.60 3,944.31 .00 9,148.40 74.3% 51300 WORKERS COMPENSATION 350,176 350,176 204,269.24 29,181.32 .00 145,906.76 58.3% 51400 AUTO ALLOWANCE 1,050 1,050 577.00 80.78 .00 473.00 55.0% 51420 TOOL AND EQUIPMENT ALLOWANCE 1,100 1,100 .00 .00 .00 1,100.00 .0% 51425 TREATMENT CERTIFICAT PAY 0 0 7,628.58 1,200.00 .00 -7,628.58 100.0% 52000 POSTAGE 10,000 10,000 36,360.11 208.70 .00 -26,360.11 363.6% 52100 CHEMICALS 745,000 745,000 71,493.36 .00 811,327.56 -137,820.92 118.5% 52110 REPAIR PARTS 300,000 270,000 222,177.71 110,428.50 .00 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 14,338.37 1,503.46 15,664.63 24,997.00 54.6% 52310 TRAINING-WORKSHOP-MTGS 115,000 115,000 35,430.34 2,250.00 30,902.98 48,666.68 57.7% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 348.00 348.00 .00 4,652.00 7.0% 52340 MEMBERSHIPS 35,000 35,000 19,159.53 6,575.00 2,728.12 13,112.35 62.5% 52400 MINOR EQUIPMENT 2,355,250 1,707,740 528,287.86 69,274.12 866,467.78 312,984.36 81.7% 52510 PUBLIC OUTREACH 75,000 75,000 11,393.89 919.89 30,717.88 32,888.23 56.1% 52610 SUPPLIES SAFETY 45,000 45,000 5,807.59 1,103.30 22,811.76 16,380.65 63.6% 52900 MISC SUPPLIES 202,000 202,000 33,279.75 695.91 45,199.25 123,521.00 38.9% 53000 SOFTWARE EXPENSE 5,000 5,000 .00 .00 55,581.96 -50,581.96 1111.6% 53001 SOFTWARE SUBSCRIPTION 0 0 307,718.16 307,718.16 .00 -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 1,311,687.71 204,328.01 1,356,148.61 1,622,133.68 62.2% 53220 SERVICES LEGAL SERVICES 950,000 950,000 524,331.04 3,974.95 971,672.68 -546,003.72 157.5% 53250 ADVERTISING 20,000 20,000 7,332.00 492.00 5,000.00 7,668.00 61.7% 53260 LEGAL ADVOCACY 25,000 25,000 13,776.00 3,746.00 10,304.00 920.00 96.3% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 .00 .00 .00 5,000.00 .0% 53420 TEST MONITOR COMPLIANCE 350,000 350,000 100,791.20 35,615.00 230,596.00 18,612.80 94.7% 54010 UTILITY EXPENSE-ELECTRIC 500,000 1,400,000 439,650.24 43,461.93 .00 960,349.76 31.4% 54020 UTILITY EXPENSE - GAS 5,500 5,500 706.80 129.81 .00 4,793.20 12.9% 54030 UTILITY EXPENSE- WASTEWATER 1,044,500 1,044,500 190,033.35 817.96 .00 854,466.65 18.2% 54040 UTILITY EXPENSE WATER 81,000 81,000 28,317.02 1,876.10 .00 52,682.98 35.0% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 5,887.17 .00 .00 13,112.83 31.0% 54080 TELEPHONE CHGS 50,000 50,000 19,819.66 5,823.77 .00 30,180.34 39.6% 54090 UNLEADED FUEL 15,000 15,000 3,117.54 3,117.54 34,382.46 -22,500.00 250.0% 54100 WATER PURCHASES 27,000,000 27,000,000 16,288,403.71 3,715,559.51 .00 10,711,596.29 60.3% 266
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 20 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54355 UTILITY RATE ASSIST CREDIT 86,000 86,000 150,555.00 21,490.00 .00 -64,555.00 175.1% 55010 BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 67,373.00 157,627.00 29.9% 56040 CAPEX - MACHINERY/EQUIP 1,175,000 1,175,000 125,090.61 .00 877,693.22 172,216.17 85.3% 57000 RENTALS & LEASES 515,000 515,000 311,751.14 44,767.32 159,374.49 43,874.37 91.5% 57110 TAXES AND FILING FEES 280,000 280,000 239,741.88 2,614.14 .00 40,258.12 85.6% 57200 BAD DEBT EXPENSE 0 0 -15,806.30 -126.07 .00 15,806.30 100.0% 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 3,477,769.50 -654,904.64 .00 4,787,580.50 42.1% 59000 TRANSFERS OUT (LABOR) 32,000 32,000 .00 .00 .00 32,000.00 .0% 59100 CUSTOMER BILLING CHARGES 1,062,115 1,062,115 619,567.06 88,509.58 .00 442,547.94 58.3% 59200 IT & DATA PROCESSING CHGS 906,278 906,278 528,662.19 75,523.17 .00 377,615.81 58.3% 59300 LIABILITY INSURANCE CHGS 567,567 567,567 331,080.75 47,297.25 .00 236,486.25 58.3% 59400 TELEPHONE CHGS HIPC 72,500 72,500 42,291.62 6,041.66 .00 30,208.38 58.3% 59500 FLEET EQUIP MAINT ISF CHG 460,257 460,257 205,052.87 31,498.00 .00 255,204.13 44.6% 59600 INDIRECT PRORATED CST CHG 1,553,061 1,553,061 905,952.18 129,421.74 .00 647,108.82 58.3% 59700 FACILITY CHG MAINTENANCE 246,353 246,353 143,705.94 20,529.42 .00 102,647.06 58.3% 59800 TRANSFERS OUT - CIP 2,300,000 12,211,051 1,301,492.91 .00 .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 .00 .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 34,556,751.10 5,156,741.31 5,601,636.21 44,171,799.40 47.6% 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*******% 51161 VAC/SICK ACCRUAL 0 0 66.20 .00 .00 -66.20 100.0%
53200 PROF SERVICES - OTHER 0 6,550,691 984,018.90 292,714.09 2,508,275.53 3,058,396.35 53.3% 53270 CONSTRUCTION SERVICES 750,000 11,273,254 1,233,727.79 338,516.32 3,718,202.80 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 2,230,247.87 631,230.41 6,231,417.08 29,228,357.65 22.5% 603 WATER DEVLPMT IMPACT FEES FUND
267
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 21 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
603 WATER DEVLPMT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG 18,521 18,521 10,803.94 1,543.42 .00 7,717.06 58.3% 59800 TRANSFERS OUT - CIP 0 19,741,682 227,044.21 .00 .00 19,514,638.11 1.2% TOTAL WATER DEVLPMT IMPACT FEES F 18,521 19,760,203 237,848.15 1,543.42 .00 19,522,355.17 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 1,289.75 184.25 .00 921.25 58.3% 59800 TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 252,211 652,211 1,289.75 184.25 .00 650,921.25 .2% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 1,557 1,557 908.25 129.75 .00 648.75 58.3% 59800 TRANSFERS OUT - CIP 750,000 750,131 .00 .00 .00 750,131.00 .0% TOTAL WATER RESOURCE FEE FUND 751,557 751,688 908.25 129.75 .00 750,779.75 .1% 608 WATER SECURITY-CONT PREV FUND
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 1,130.74 245.27 .00 -1,130.74 100.0% 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% 57200 BAD DEBT EXPENSE 0 0 -431.00 .00 .00 431.00 100.0% TOTAL WATER SECURITY-CONT PREV FU 0 0 5,142.21 245.27 16,307.32 -21,449.53 100.0% 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP 0 1,830,009 143,412.71 .00 .00 1,686,596.26 7.8% TOTAL WATER BOND 2021A REV BOND F 0 1,830,009 143,412.71 .00 .00 1,686,596.26 7.8% 268
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 22 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR 8,347,666 8,347,666 3,618,817.92 514,606.65 .00 4,728,848.08 43.4% 50100 SALARIES - TEMPORARY 280,000 280,000 91,073.84 13,537.59 .00 188,926.16 32.5% 50200 OVERTIME WAGES 497,500 497,500 284,105.55 71,479.77 .00 213,394.45 57.1% 51000 CALPERS PENSION NORMAL COST 832,263 832,263 337,360.35 73,241.65 .00 494,902.65 40.5% 51010 CALPERS PENSION UAL 1,061,112 1,061,112 618,982.07 88,426.01 .00 442,129.93 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 95,211 95,211 76,422.75 10,667.35 .00 18,788.25 80.3% 51160 CITY PAID EMPLOYEE BENEFITS 2,094,419 2,094,419 831,663.25 125,179.23 .00 1,262,755.75 39.7% 51161 VAC/SICK ACCRUAL 180,727 180,727 82,762.97 12,129.89 .00 97,964.03 45.8% 51210 RETIREE HEALTH INS PLAN 59,575 59,575 40,430.71 5,974.82 .00 19,144.29 67.9% 51300 WORKERS COMPENSATION 400,240 400,240 233,473.38 33,353.34 .00 166,766.62 58.3% 51400 AUTO ALLOWANCE 1,050 1,050 577.00 80.78 .00 473.00 55.0% 51425 TREATMENT CERTIFICAT PAY 0 0 2,473.49 400.00 .00 -2,473.49 100.0% 52000 POSTAGE 5,500 5,500 2,614.94 114.65 .00 2,885.06 47.5% 52100 CHEMICALS 2,000,000 2,000,000 1,113,588.34 164,231.52 1,181,333.79 -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 11,620.69 1,539.91 47,427.93 -15,048.62 134.2% 52310 TRAINING-WORKSHOP-MTGS 81,000 81,000 36,948.83 4,298.19 70,666.25 -26,615.08 132.9% 52330 EDUCATION REIMBURSEMENT 10,000 10,000 1,350.00 .00 .00 8,650.00 13.5% 52340 MEMBERSHIPS 57,000 57,000 6,557.80 399.00 .00 50,442.20 11.5% 52400 MINOR EQUIPMENT 1,717,000 1,717,000 357,042.36 52,550.58 981,318.45 378,639.19 77.9% 52610 SUPPLIES SAFETY 95,000 95,000 17,187.43 6,201.74 61,561.20 16,251.37 82.9% 52900 MISC SUPPLIES 56,500 56,500 26,179.19 6,221.33 108,038.36 -77,717.55 237.6% 53000 SOFTWARE EXPENSE 65,000 65,000 44,856.73 2,212.70 14,945.33 5,197.94 92.0% 53010 SERVICES PRINTING BINDING 6,500 6,500 660.98 .00 .32 5,838.70 10.2% 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 3,639,622 959,068.28 117,263.33 1,115,156.20 1,565,397.52 57.0% 53220 SERVICES LEGAL SERVICES 0 0 354.00 .00 .00 -354.00 100.0% 53250 ADVERTISING 5,000 5,000 1,042.00 492.00 .00 3,958.00 20.8% 53260 LEGAL ADVOCACY 45,000 45,000 6,468.00 1,658.00 18,079.50 20,452.50 54.6% 53420 TEST MONITOR COMPLIANCE 385,000 635,000 245,308.72 4,410.00 231,526.68 158,164.60 75.1% 54010 UTILITY EXPENSE-ELECTRIC 1,840,000 1,840,000 1,156,235.44 175,370.59 .00 683,764.56 62.8% 54020 UTILITY EXPENSE - GAS 200,000 200,000 5,796.89 327.55 205,197.77 -10,994.66 105.5% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 7,199.71 1,180.95 .00 7,800.29 48.0% 54040 UTILITY EXPENSE WATER 160,000 160,000 124,608.00 24,024.78 .00 35,392.00 77.9% 54050 UTIL EXP REFUSE AND DISPOSE 2,000,000 2,000,000 807,723.97 139,937.47 1,509,634.54 -317,358.51 115.9% 54060 OTHER UTILITIES 0 0 146.36 74.42 .00 -146.36 100.0% 54080 TELEPHONE CHGS 70,000 70,000 32,426.09 8,348.96 .00 37,573.91 46.3% 54090 UNLEADED FUEL 140,000 140,000 19,078.88 19,078.88 120,921.12 .00 100.0% 269
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 23 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54355 UTILITY RATE ASSIST CREDIT 75,000 75,000 .00 .00 .00 75,000.00 .0% 55020 EQUIPMENT MAINTENANCE 0 0 934.25 .00 465.75 -1,400.00 100.0% 55030 VEHICLE MAINTENANCE 111,000 111,000 40,077.12 2,720.35 77,150.13 -6,227.25 105.6% 56040 CAPEX - MACHINERY/EQUIP 1,370,000 2,145,078 208,109.67 157,095.24 352,344.65 1,584,623.37 26.1% 57000 RENTALS & LEASES 510,000 510,000 160,334.05 21,480.55 160,677.76 188,988.19 62.9% 57110 TAXES AND FILING FEES 310,500 310,500 291,280.53 2,718.00 .00 19,219.47 93.8% 57200 BAD DEBT EXPENSE 50,000 50,000 -9,397.17 -65.98 .00 59,397.17 -18.8% 57500 PRINCIPAL PAYMENTS 6,120,000 6,120,000 .00 .00 .00 6,120,000.00 .0% 57510 INTEREST EXPENSE 3,311,500 3,311,500 620,416.43 -262,386.62 .00 2,691,083.57 18.7% 59100 CUSTOMER BILLING CHARGES 950,481 950,481 554,447.25 79,206.75 .00 396,033.75 58.3% 59200 IT & DATA PROCESSING CHGS 1,006,592 1,006,592 587,178.69 83,882.67 .00 419,413.31 58.3% 59300 LIABILITY INSURANCE CHGS 545,340 545,340 318,114.93 45,444.99 .00 227,225.07 58.3% 59400 TELEPHONE CHGS HIPC 48,490 48,490 28,285.81 4,040.83 .00 20,204.19 58.3% 59500 FLEET EQUIP MAINT ISF CHG 48,113 48,113 4,912.76 908.83 .00 43,200.24 10.2% 59600 INDIRECT PRORATED CST CHG 1,223,966 1,223,966 713,980.19 101,997.17 .00 509,985.81 58.3% 59700 FACILITY CHG MAINTENANCE 29,393 29,393 17,145.94 2,449.42 .00 12,247.06 58.3% 59800 TRANSFERS OUT - CIP 31,274,145 66,783,999 2,914,166.10 .00 .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 .00 .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 24,010,801.24 1,918,505.83 6,256,445.73 79,811,280.53 27.5% 612 WASTEWATER CIP FUND
50000 SALARIES - REGULAR 0 0 62,136.26 .00 .00 -62,136.26 100.0% 51000 CALPERS PENSION NORMAL COST 0 0 3,852.42 .00 .00 -3,852.42 100.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 621.32 .00 .00 -621.32 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 13,315.74 .00 .00 -13,315.74 100.0% 51161 VAC/SICK ACCRUAL 0 0 1,347.16 .00 .00 -1,347.16 100.0% 51210 RETIREE HEALTH INS PLAN 0 0 580.21 .00 .00 -580.21 100.0% 53200 PROF SERVICES - OTHER 1,500,000 6,810,905 1,998,201.63 552,620.85 9,598,703.54 -4,785,999.88 170.3% 53270 CONSTRUCTION SERVICES 38,324,145 81,570,843 8,536,911.30 2,078,962.39 16,217,590.69 56,816,340.63 30.3% 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 7,927,162 784,650.00 173,100.00 4,567,775.00 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 .00 .00 4,048,820.74 1.8% TOTAL WASTEWATER CIP FUND 43,624,145 132,928,237 11,477,402.30 2,804,683.24 30,384,069.23 91,066,765.38 31.5% 613 WASTEWATER CONNECTION FEE FUND
270
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 24 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
613 WASTEWATER CONNECTION FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 9,037.00 1,291.00 .00 6,455.00 58.3% 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 9,037.00 1,291.00 .00 13,876,935.00 .1% 617 WASTEWATER BONDS/SRF LOANS
59800 TRANSFERS OUT - CIP 0 52,901,815 5,020,666.07 .00 .00 47,881,149.23 9.5% TOTAL WASTEWATER BONDS/SRF LOANS 0 52,901,815 5,020,666.07 .00 .00 47,881,149.23 9.5% 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR 14,049,735 14,049,735 7,209,799.00 983,728.11 .00 6,839,936.00 51.3% 50100 SALARIES - TEMPORARY 56,461 56,461 100,977.42 13,676.51 .00 -44,516.42 178.8% 50200 OVERTIME WAGES 3,203,712 3,203,712 2,277,916.59 391,669.55 .00 925,795.41 71.1% 50410 WORKERS COMP SALARY CONTINUE 0 0 5,297.23 .00 .00 -5,297.23 100.0% 51000 CALPERS PENSION NORMAL COST 1,400,758 1,400,758 679,822.97 108,472.39 .00 720,935.03 48.5% 51010 CALPERS PENSION UAL 2,290,418 2,290,418 1,336,077.19 190,868.17 .00 954,340.81 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 133,350 133,350 145,926.12 19,569.22 .00 -12,576.12 109.4% 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 2,114,089.16 307,570.21 .00 2,215,489.84 48.8% 51161 VAC/SICK ACCRUAL 304,178 304,178 168,074.40 23,278.61 .00 136,103.60 55.3% 51210 RETIREE HEALTH INS PLAN 60,224 60,224 38,619.87 5,464.32 .00 21,604.13 64.1% 51300 WORKERS COMPENSATION 461,362 461,362 269,127.88 38,446.84 .00 192,234.12 58.3% 51400 AUTO ALLOWANCE 1,050 1,050 577.00 80.78 .00 473.00 55.0% 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 2,912.23 152.19 .00 10,087.77 22.4% 52110 REPAIR PARTS 190,000 190,000 101,423.77 6,675.20 45,181.12 43,395.11 77.2% 52200 BROCHURES & PUBLICATIONS 495 495 .00 .00 .00 495.00 .0% 52300 UNIFORMS 200,000 200,000 69,423.48 10,611.67 73,484.60 57,091.92 71.5% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 13,762.67 178.00 20,000.00 -3,762.67 112.5% 52330 EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS 10,000 10,000 3,965.00 .00 .00 6,035.00 39.7% 52400 MINOR EQUIPMENT 1,433,445 1,433,445 737,912.92 55,672.46 506,882.01 188,650.07 86.8% 52510 PUBLIC OUTREACH 7,000 7,000 .00 .00 .00 7,000.00 .0% 52610 SUPPLIES SAFETY 84,000 84,000 34,394.44 593.66 40,267.76 9,337.80 88.9% 271
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 25 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52900 MISC SUPPLIES 37,000 37,000 13,657.16 .00 8,422.88 14,919.96 59.7% 53001 SOFTWARE SUBSCRIPTION 0 0 .00 .00 31,155.48 -31,155.48 100.0% 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 1,647,812 567,482.39 58,335.17 829,953.82 250,375.79 84.8% 53250 ADVERTISING 89,500 89,500 24,938.58 400.00 22,037.24 42,524.18 52.5% 53260 LEGAL ADVOCACY 15,000 15,000 6,480.00 1,660.00 5,072.00 3,448.00 77.0% 53500 BANK CHARGES 37,180 37,180 24,588.83 4,531.95 25,411.17 -12,820.00 134.5% 54010 UTILITY EXPENSE-ELECTRIC 160,000 160,000 84,982.81 9,635.95 .00 75,017.19 53.1% 54020 UTILITY EXPENSE - GAS 2,600 2,600 1,139.35 688.16 .00 1,460.65 43.8% 54030 UTILITY EXPENSE- WASTEWATER 2,000 2,000 1,075.86 160.27 .00 924.14 53.8% 54040 UTILITY EXPENSE WATER 18,000 18,000 10,085.68 934.29 .00 7,914.32 56.0% 54050 UTIL EXP REFUSE AND DISPOSE 10,750,000 10,750,000 4,101,882.97 .00 5,904,221.66 743,895.37 93.1% 54080 TELEPHONE CHGS 55,000 55,000 23,432.10 4,773.93 .00 31,567.90 42.6% 54090 UNLEADED FUEL 245,000 245,000 82,248.87 10,833.05 315,631.04 -152,879.91 162.4% 54200 RECYCLES BUY BACK 1,100,000 1,100,000 333,494.58 34,988.80 10,000.00 756,505.42 31.2% 54300 GREENWASTE PROCESSING 1,400,000 1,400,000 356,184.11 33,215.31 1,407,105.70 -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 1,500,000 506,168.49 78,951.17 793,831.51 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR 150,000 150,000 .00 .00 14,631.37 135,368.63 9.8% 55030 VEHICLE MAINTENANCE 250,000 250,000 102,936.99 22,502.20 195,397.22 -48,334.21 119.3% 56030 CAPEX - VEHICLES 1,046,815 2,068,098 .00 .00 304,686.77 1,763,411.23 14.7% 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 1,376,541 626,813.23 83,125.05 815,121.94 -65,394.17 104.8% 57110 TAXES AND FILING FEES 75,000 75,000 29,038.30 2,227.66 .00 45,961.70 38.7% 57200 BAD DEBT EXPENSE 30,000 30,000 -16,439.79 -31.88 .00 46,439.79 -54.8% 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 38,953.56 -16,611.34 .00 62,846.44 38.3% 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 1,176,939 686,547.75 98,078.25 .00 490,391.25 58.3% 59200 IT & DATA PROCESSING CHGS 2,161,241 2,161,241 1,260,723.87 180,103.41 .00 900,517.13 58.3% 59300 LIABILITY INSURANCE CHGS 889,562 889,562 518,911.26 74,130.18 .00 370,650.74 58.3% 59400 TELEPHONE CHGS HIPC 57,579 57,579 33,587.75 4,798.25 .00 23,991.25 58.3% 59500 FLEET EQUIP MAINT ISF CHG 4,246,983 4,246,983 2,059,938.12 305,531.87 .00 2,187,044.88 48.5% 59600 INDIRECT PRORATED CST CHG 1,951,914 1,951,914 1,138,616.43 162,659.49 .00 813,297.57 58.3% 59700 FACILITY CHG MAINTENANCE 166,747 166,747 97,269.13 13,895.59 .00 69,477.87 58.3% 59800 TRANSFERS OUT - CIP 5,460,000 9,888,505 2,671.10 .00 .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 -1,004,347.53 -735,885.00 .00 1,004,347.53 100.0% TOTAL SOLID WASTE OPERATING FUND 69,513,851 75,589,343 28,079,742.07 2,590,339.67 11,553,495.29 35,956,105.56 52.4% 632 SOLID WASTE CIP FUND
272
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 26 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
632 SOLID WASTE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 4,710,000 5,064,174 .00 .00 60,625.00 5,003,549.18 1.2% 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 .00 .00 153,878.65 6.2% TOTAL SOLID WASTE CIP FUND 5,460,000 10,184,149 10,131.16 .00 1,128,318.74 9,045,698.84 11.2% 634 SOLID WASTE DEVELOPER FEE FUND
56030 CAPEX - VEHICLES 0 1,018,780 .00 .00 1,018,780.00 .00 100.0% TOTAL SOLID WASTE DEVELOPER FEE F 0 1,018,780 .00 .00 1,018,780.00 .00 100.0% 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER 220,000 220,000 100,070.70 .00 100,008.28 19,921.02 90.9% 59800 TRANSFERS OUT - CIP 0 295,644 4,636.29 .00 .00 291,007.25 1.6% TOTAL SOLID WASTE SEC - CONT PREV 220,000 515,644 104,706.99 .00 100,008.28 310,928.27 39.7% 641 PERFORMING ARTS CENTER FUND
54010 UTILITY EXPENSE-ELECTRIC 74,160 74,160 93,537.94 7,483.13 .00 -19,377.94 126.1% 54020 UTILITY EXPENSE - GAS 8,000 8,000 3,507.48 1,083.24 .00 4,492.52 43.8% 54030 UTILITY EXPENSE- WASTEWATER 4,726 4,726 1,938.32 138.90 .00 2,787.68 41.0% 54040 UTILITY EXPENSE WATER 10,808 10,808 8,137.45 820.79 .00 2,670.55 75.3% 54050 UTIL EXP REFUSE AND DISPOSE 21,977 21,977 23,414.90 3,483.02 .00 -1,437.90 106.5% 54060 OTHER UTILITIES 11,969 11,969 .00 .00 .00 11,969.00 .0% 55010 BUILDING MAINT & REPAIR 123,600 123,600 35,418.77 274.86 85,350.03 2,831.20 97.7% 57110 TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% 59400 TELEPHONE CHGS HIPC 9,137 9,137 5,329.94 761.42 .00 3,807.06 58.3% 59600 INDIRECT PRORATED CST CHG 6,762 6,762 3,944.50 563.50 .00 2,817.50 58.3% TOTAL PERFORMING ARTS CENTER FUND 271,339 271,339 175,229.30 14,608.86 85,350.03 10,759.67 96.0% 651 GOLF COURSE OPERATING FUND
273
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 27 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
651 GOLF COURSE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 28,672 28,672 12,585.53 1,663.79 .00 16,086.47 43.9% 51000 CALPERS PENSION NORMAL COST 2,859 2,859 1,122.75 982.98 .00 1,736.25 39.3% 51010 CALPERS PENSION UAL 1,819 1,819 1,061.06 151.58 .00 757.94 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 117.38 16.64 .00 -117.38 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,646 4,646 1,612.62 241.34 .00 3,033.38 34.7% 51161 VAC/SICK ACCRUAL 621 621 273.38 36.02 .00 347.62 44.0% 51210 RETIREE HEALTH INS PLAN 0 0 117.38 16.64 .00 -117.38 100.0% 51300 WORKERS COMPENSATION 1,409 1,409 821.94 117.42 .00 587.06 58.3% 52400 MINOR EQUIPMENT 347,800 347,800 140,459.15 15,785.05 .00 207,340.85 40.4% 53020 INTERNAL PHOTOCOPING COSTS 0 700 67.27 .00 .00 632.73 9.6% 53200 PROF SERVICES - OTHER 4,750,687 4,813,863 1,734,060.69 -845,814.88 131,453.86 2,948,348.45 38.8% 53210 SERVICES AUDIT 31,485 0 .00 .00 .00 .00 .0%
53500 BANK CHARGES 165,056 165,056 11,267.00 403.61 .00 153,789.00 6.8% 54010 UTILITY EXPENSE-ELECTRIC 234,000 234,000 130,304.06 30,542.33 .00 103,695.94 55.7% 54040 UTILITY EXPENSE WATER 430,000 430,000 145,300.05 35,084.70 .00 284,699.95 33.8% 54050 UTIL EXP REFUSE AND DISPOSE 15,000 15,000 6,378.61 1,211.93 .00 8,621.39 42.5% 54070 INTERNET CHARGES 12,894 12,894 5,033.42 1,429.81 .00 7,860.58 39.0% 54080 TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 55030 VEHICLE MAINTENANCE 35,052 0 .00 .00 .00 .00 .0%
57110 TAXES AND FILING FEES 24,502 27,163 .00 .00 .00 27,163.00 .0% 57500 PRINCIPAL PAYMENTS 153,456 153,456 153,455.50 .00 .00 .50 100.0% 57510 INTEREST EXPENSE 5,885 5,885 5,884.53 .00 .00 .47 100.0% 58100 GENERAL LIABILITY INSURANCE 126,000 126,000 33,175.75 8,079.06 .00 92,824.25 26.3% 59200 IT & DATA PROCESSING CHGS 1,726 1,726 1,006.81 143.83 .00 719.19 58.3% 59300 LIABILITY INSURANCE CHGS 2,123 2,123 1,238.44 176.92 .00 884.56 58.3% 59400 TELEPHONE CHGS HIPC 13,436 13,436 7,837.69 1,119.67 .00 5,598.31 58.3% 59600 INDIRECT PRORATED CST CHG 58,968 58,968 34,398.00 4,914.00 .00 24,570.00 58.3% 59800 TRANSFERS OUT - CIP 0 1,625,475 466,195.84 .00 .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 2,740,319.35 -743,697.56 131,453.86 5,210,597.86 35.5% 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER 0 117,795 18,461.53 5,312.92 42,857.87 56,475.83 52.1% 53270 CONSTRUCTION SERVICES 0 333,000 .00 .00 .00 333,000.00 .0% 56010 CAPEX - BUILDINGS 0 1,710,000 613,381.97 167,885.99 241,034.18 855,583.85 50.0% 59000 TRANSFERS OUT (LABOR) 0 64,680 13,297.46 .00 .00 51,382.38 20.6% TOTAL GOLF COURSE CIP FUND 0 2,225,475 645,140.96 173,198.91 283,892.05 1,296,442.06 41.7% 701 PUBLIC LIAB & PROP INSUR ISF
274
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 28 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
701 PUBLIC LIAB & PROP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 186,198 186,198 79,791.12 6,455.59 .00 106,406.88 42.9% 51000 CALPERS PENSION NORMAL COST 18,564 18,564 7,386.21 2,189.76 .00 11,177.79 39.8% 51010 CALPERS PENSION UAL 18,796 18,796 10,964.31 1,566.33 .00 7,831.69 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 4,091 4,091 965.90 99.61 .00 3,125.10 23.6% 51160 CITY PAID EMPLOYEE BENEFITS 39,345 39,345 14,175.65 910.24 .00 25,169.35 36.0% 51161 VAC/SICK ACCRUAL 4,031 4,031 1,703.64 153.43 .00 2,327.36 42.3% 51210 RETIREE HEALTH INS PLAN 0 0 451.45 64.57 .00 -451.45 100.0% 51300 WORKERS COMPENSATION 6,239 6,239 3,639.44 519.92 .00 2,599.56 58.3% 51400 AUTO ALLOWANCE 210 210 115.43 16.16 .00 94.57 55.0% 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 270,000 270,000 147,417.75 18,289.50 126,138.41 -3,556.16 101.3% 53220 SERVICES LEGAL SERVICES 15,113 15,113 1,755.00 .00 760.00 12,598.00 16.6% 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 2,594,709.31 237,301.38 .00 2,540,636.69 50.5% 58500 WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% 59200 IT & DATA PROCESSING CHGS 17,831 17,831 10,401.44 1,485.92 .00 7,429.56 58.3% 59300 LIABILITY INSURANCE CHGS 17,248 17,248 10,061.31 1,437.33 .00 7,186.69 58.3% 59400 TELEPHONE CHGS HIPC 1,480 1,480 863.31 123.33 .00 616.69 58.3% 59600 INDIRECT PRORATED CST CHG 175,883 175,883 102,598.44 14,656.92 .00 73,284.56 58.3% TOTAL PUBLIC LIAB & PROP INSUR IS 12,613,432 12,613,432 8,799,632.71 285,269.99 126,898.41 3,686,900.88 70.8% 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR 478,846 478,846 180,770.26 23,003.57 .00 298,075.74 37.8% 51000 CALPERS PENSION NORMAL COST 47,741 47,741 16,916.98 3,550.98 .00 30,824.02 35.4% 51010 CALPERS PENSION UAL 47,901 47,901 27,942.25 3,991.75 .00 19,958.75 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 3,273 3,273 1,922.85 264.08 .00 1,350.15 58.7% 51160 CITY PAID EMPLOYEE BENEFITS 85,348 85,348 32,369.42 4,412.79 .00 52,978.58 37.9% 51161 VAC/SICK ACCRUAL 10,367 10,367 3,788.04 509.20 .00 6,578.96 36.5% 51210 RETIREE HEALTH INS PLAN 1,944 1,944 2,601.65 363.39 .00 -657.65 133.8% 51300 WORKERS COMPENSATION 15,466 15,466 9,021.81 1,288.83 .00 6,444.19 58.3% 51400 AUTO ALLOWANCE 210 210 115.43 16.16 .00 94.57 55.0% 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0%
275
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 29 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 360,000 360,000 149,058.70 23,576.42 165,430.74 45,510.56 87.4% 54080 TELEPHONE CHGS 0 0 645.31 184.43 .00 -645.31 100.0% 57110 TAXES AND FILING FEES 475,000 475,000 104,446.88 .00 .00 370,553.12 22.0% 58050 LOSS CONTROL ACTIVITIES 175,000 175,000 19,849.57 489.13 64,957.05 90,193.38 48.5% 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 2,978,707.54 444,158.25 26,039.60 4,214,709.86 41.6% 59200 IT & DATA PROCESSING CHGS 45,440 45,440 26,506.69 3,786.67 .00 18,933.31 58.3% 59300 LIABILITY INSURANCE CHGS 42,758 42,758 24,942.19 3,563.17 .00 17,815.81 58.3% 59400 TELEPHONE CHGS HIPC 987 987 575.75 82.25 .00 411.25 58.3% 59600 INDIRECT PRORATED CST CHG 168,226 168,226 98,131.81 14,018.83 .00 70,094.19 58.3% TOTAL WORKERS COMP INSUR ISF 9,979,179 9,979,179 4,401,551.13 527,259.90 256,967.41 5,320,660.46 46.7% 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR 1,104,824 1,104,824 563,867.86 76,255.11 .00 540,956.14 51.0% 50100 SALARIES - TEMPORARY 0 0 14,642.36 2,976.00 .00 -14,642.36 100.0% 50200 OVERTIME WAGES 0 0 134.45 .00 .00 -134.45 100.0%
51000 CALPERS PENSION NORMAL COST 110,151 110,151 51,932.48 12,860.46 .00 58,218.52 47.1% 51010 CALPERS PENSION UAL 168,504 168,504 98,294.00 14,042.00 .00 70,210.00 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 2,661 2,661 10,323.47 1,495.59 .00 -7,662.47 388.0% 51160 CITY PAID EMPLOYEE BENEFITS 297,235 297,235 123,078.90 16,888.38 .00 174,156.10 41.4% 51161 VAC/SICK ACCRUAL 23,920 23,920 12,381.16 1,780.82 .00 11,538.84 51.8% 51210 RETIREE HEALTH INS PLAN 7,124 7,124 5,472.43 796.48 .00 1,651.57 76.8% 51300 WORKERS COMPENSATION 38,031 38,031 22,184.75 3,169.25 .00 15,846.25 58.3% 52000 POSTAGE 328,208 328,208 147,897.20 26,779.19 185,885.20 -5,574.40 101.7% 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 1,517.39 186.25 3,902.61 580.00 90.3% 53010 SERVICES PRINTING BINDING 74,258 74,258 35,645.11 6,859.87 47,062.74 -8,449.85 111.4% 53020 INTERNAL PHOTOCOPING COSTS 4,815 4,815 884.64 121.53 .00 3,930.36 18.4% 53200 PROF SERVICES - OTHER 68,959 68,959 22,469.12 1,860.88 13,472.73 33,017.15 52.1% 53500 BANK CHARGES 462,164 462,164 60,778.19 5,596.50 203,926.31 197,459.50 57.3% 54080 TELEPHONE CHGS 551 551 506.92 298.31 .00 44.08 92.0% 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 93,244.13 13,320.59 .00 66,602.87 58.3% 59300 LIABILITY INSURANCE CHGS 105,138 105,138 61,330.50 8,761.50 .00 43,807.50 58.3% 59400 TELEPHONE CHGS HIPC 9,387 9,387 5,475.75 782.25 .00 3,911.25 58.3% 276
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 30 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG 178,110 178,110 103,897.50 14,842.50 .00 74,212.50 58.3% 59700 FACILITY CHG MAINTENANCE 60,379 60,379 35,221.06 5,031.58 .00 25,157.94 58.3% TOTAL CUSTOMER BILLING OPS ISF 3,244,804 3,244,804 1,476,271.76 214,705.04 454,249.59 1,314,282.65 59.5% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 5,230,441 5,230,441 2,303,855.14 299,020.16 .00 2,926,585.86 44.0% 50100 SALARIES - TEMPORARY 65,420 65,420 7,600.00 7,600.00 .00 57,820.00 11.6% 50200 OVERTIME WAGES 54,666 54,666 41,881.29 7,044.10 .00 12,784.71 76.6% 51000 CALPERS PENSION NORMAL COST 521,474 521,474 212,063.00 71,935.43 .00 309,411.00 40.7% 51010 CALPERS PENSION UAL 509,334 509,334 297,111.57 42,444.51 .00 212,222.43 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 14,403 14,403 39,097.51 5,347.48 .00 -24,694.51 271.5% 51160 CITY PAID EMPLOYEE BENEFITS 1,073,690 1,073,690 403,072.53 57,889.45 .00 670,617.47 37.5% 51161 VAC/SICK ACCRUAL 113,239 113,239 49,060.53 6,718.49 .00 64,178.47 43.3% 51210 RETIREE HEALTH INS PLAN 14,247 14,247 22,030.76 3,148.92 .00 -7,783.76 154.6% 51300 WORKERS COMPENSATION 184,702 184,702 107,742.88 15,391.84 .00 76,959.12 58.3% 51400 AUTO ALLOWANCE 4,200 4,200 2,307.71 323.08 .00 1,892.29 54.9% 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 1,244,503 310,081.48 30,190.41 765,616.49 168,805.03 86.4% 52900 MISC SUPPLIES 227,000 227,000 6,789.93 3,406.97 1,843.23 218,366.84 3.8% 53000 SOFTWARE EXPENSE 0 0 .00 .00 6,415.24 -6,415.24 100.0% 53001 SOFTWARE SUBSCRIPTION 5,036,390 5,036,390 2,633,402.70 82,824.27 1,098,004.22 1,304,983.08 74.1% 53020 INTERNAL PHOTOCOPING COSTS 18,746 18,746 181.32 .00 .00 18,564.68 1.0% 53200 PROF SERVICES - OTHER 4,219,344 4,219,344 827,243.59 116,875.50 1,565,725.49 1,826,374.92 56.7% 53290 OUTSIDE SERVICES 0 0 .00 .00 347,114.92 -347,114.92 100.0% 54070 INTERNET CHARGES 123,540 123,540 79,929.77 13,801.92 7,579.20 36,031.03 70.8% 54080 TELEPHONE CHGS 637,259 637,259 229,682.28 26,268.36 11,570.96 396,005.76 37.9% 57000 RENTALS & LEASES 0 0 12,310.62 1,758.66 8,793.30 -21,103.92 100.0% 59300 LIABILITY INSURANCE CHGS 510,613 510,613 297,857.56 42,551.08 .00 212,755.44 58.3% 59500 FLEET EQUIP MAINT ISF CHG 4,774 4,774 1,678.33 244.56 .00 3,095.67 35.2% 59600 INDIRECT PRORATED CST CHG 376,136 376,136 219,412.62 31,344.66 .00 156,723.38 58.3% 59700 FACILITY CHG MAINTENANCE 193,009 193,009 112,588.56 16,084.08 .00 80,420.44 58.3% 59800 TRANSFERS OUT - CIP 0 289,103 .00 .00 .00 289,103.36 .0% TOTAL INFORMATION TECHNOLOGY ISF 20,407,130 20,696,233 8,220,370.00 882,213.93 3,812,663.05 8,663,200.31 58.1% 732 IT CAPITAL
277
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 31 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
732 IT CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 1,497,056.59 201,663.23 .00 1,318,585.70 53.2% 50100 SALARIES - TEMPORARY 32,000 32,000 16,097.91 2,393.70 .00 15,902.09 50.3% 50200 OVERTIME WAGES 80,000 80,000 32,553.18 4,533.72 .00 47,446.82 40.7% 51000 CALPERS PENSION NORMAL COST 285,354 281,024 140,901.86 27,564.31 .00 140,122.41 50.1% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 166.21 .00 .00 -166.21 100.0% 51010 CALPERS PENSION UAL 434,627 434,627 253,532.44 36,218.92 .00 181,094.56 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 47,344 47,344 43,869.97 5,736.96 .00 3,474.03 92.7% 51160 CITY PAID EMPLOYEE BENEFITS 821,357 813,096 393,913.93 55,996.02 .00 419,182.09 48.4% 51161 VAC/SICK ACCRUAL 61,965 61,965 34,595.39 4,812.94 .00 27,369.61 55.8% 51210 RETIREE HEALTH INS PLAN 23,314 23,314 15,448.33 2,256.07 .00 7,865.67 66.3% 51300 WORKERS COMPENSATION 181,157 181,157 105,674.94 15,096.42 .00 75,482.06 58.3% 51400 AUTO ALLOWANCE 210 210 115.43 16.16 .00 94.57 55.0% 52300 UNIFORMS 12,000 12,000 6,285.96 .00 8,759.15 -3,045.11 125.4% 52310 TRAINING-WORKSHOP-MTGS 5,000 5,000 5,378.45 .00 6,321.55 -6,700.00 234.0% 52340 MEMBERSHIPS 0 0 1,074.20 .00 .00 -1,074.20 100.0% 52400 MINOR EQUIPMENT 0 0 -750.96 -1,468.90 4,890.60 -4,139.64 100.0% 52600 SUPPLIES CUSTODIAL 80,000 80,000 28,073.68 6,413.86 24,176.32 27,750.00 65.3% 52610 SUPPLIES SAFETY 5,800 5,800 1,555.15 237.01 4,627.30 -382.45 106.6% 52900 MISC SUPPLIES 407,116 407,116 146,462.85 29,745.78 173,026.06 87,627.09 78.5% 53020 INTERNAL PHOTOCOPING COSTS 7,200 7,200 762.98 .00 .00 6,437.02 10.6% 53200 PROF SERVICES - OTHER 1,375,549 1,225,059 535,002.18 89,514.83 480,917.85 209,139.13 82.9% 54010 UTILITY EXPENSE-ELECTRIC 770,487 770,487 437,696.86 60,466.57 .00 332,790.14 56.8% 54020 UTILITY EXPENSE - GAS 65,945 65,945 37,213.88 8,809.86 .00 28,731.12 56.4% 54030 UTILITY EXPENSE- WASTEWATER 11,851 11,851 9,263.15 731.17 .00 2,587.85 78.2% 54040 UTILITY EXPENSE WATER 31,190 31,190 29,442.29 2,985.84 .00 1,747.71 94.4% 54050 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 47,433.41 5,743.96 .00 39,566.59 54.5% 54080 TELEPHONE CHGS 20,487 20,487 11,678.12 3,318.08 .00 8,808.88 57.0% 56040 CAPEX - MACHINERY/EQUIP 0 193,567 .00 .00 193,567.25 .00 100.0% 57000 RENTALS & LEASES 185,000 201,000 128,576.72 20,189.00 61,046.26 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 412,300 412,300 240,508.31 34,358.33 .00 171,791.69 58.3% 59300 LIABILITY INSURANCE CHGS 229,283 229,283 133,748.44 19,106.92 .00 95,534.56 58.3% 59400 TELEPHONE CHGS HIPC 26,701 26,701 15,575.56 2,225.08 .00 11,125.44 58.3% 59500 FLEET EQUIP MAINT ISF CHG 76,581 76,581 68,033.91 4,254.81 .00 8,547.09 88.8% 59600 INDIRECT PRORATED CST CHG 309,328 309,328 180,441.31 25,777.33 .00 128,886.69 58.3% 278
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 32 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 1,200,000 2,250,000 27,765.89 .00 .00 2,222,234.11 1.2% TOTAL FACILITIES MAINTENANCE ISF 10,154,275 11,204,275 4,626,171.52 668,697.98 957,332.34 5,620,771.13 49.8% 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 1,393,056 728,701.59 106,275.07 .00 664,354.41 52.3% 50100 SALARIES - TEMPORARY 35,000 35,000 33,175.67 2,145.00 .00 1,824.33 94.8% 50200 OVERTIME WAGES 25,000 25,000 16,329.89 741.18 .00 8,670.11 65.3% 51000 CALPERS PENSION NORMAL COST 138,888 138,888 70,470.81 11,093.53 .00 68,417.19 50.7% 51010 CALPERS PENSION UAL 190,996 190,996 111,414.31 15,916.33 .00 79,581.69 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 15,198 15,198 19,366.56 2,691.30 .00 -4,168.56 127.4% 51160 CITY PAID EMPLOYEE BENEFITS 321,937 321,937 157,671.45 24,610.24 .00 164,265.55 49.0% 51161 VAC/SICK ACCRUAL 30,160 30,160 17,021.31 2,547.90 .00 13,138.69 56.4% 51210 RETIREE HEALTH INS PLAN 22,018 22,018 12,233.22 1,793.48 .00 9,784.78 55.6% 51300 WORKERS COMPENSATION 78,679 78,679 45,896.06 6,556.58 .00 32,782.94 58.3% 51400 AUTO ALLOWANCE 210 210 115.43 16.16 .00 94.57 55.0% 51420 TOOL AND EQUIPMENT ALLOWANCE 7,700 7,700 7,175.00 .00 .00 525.00 93.2% 52000 POSTAGE 120 120 24.27 5.68 .00 95.73 20.2%
52110 REPAIR PARTS 1,230,900 1,230,900 593,496.78 58,964.90 422,742.90 214,660.32 82.6% 52300 UNIFORMS 30,000 30,000 11,229.11 1,111.85 28,246.40 -9,475.51 131.6% 52310 TRAINING-WORKSHOP-MTGS 27,000 27,000 9,362.62 46.00 31,108.33 -13,470.95 149.9% 52400 MINOR EQUIPMENT 10,000 10,000 5,331.19 .00 23,163.19 -18,494.38 284.9% 52610 SUPPLIES SAFETY 0 0 215.22 .00 .00 -215.22 100.0% 52900 MISC SUPPLIES 28,000 28,000 24,536.69 4,294.92 49,003.93 -45,540.62 262.6% 53000 SOFTWARE EXPENSE 48,000 48,000 4,927.76 .00 52,728.59 -9,656.35 120.1% 53020 INTERNAL PHOTOCOPING COSTS 1,400 1,400 167.49 .00 .00 1,232.51 12.0% 53200 PROF SERVICES - OTHER 684,725 684,725 234,262.82 24,764.68 289,061.42 161,400.76 76.4% 54080 TELEPHONE CHGS 5,716 5,716 3,529.98 949.76 .00 2,186.02 61.8% 54090 UNLEADED FUEL 1,498,000 1,498,000 623,910.26 97,565.72 768,447.92 105,641.82 92.9% 54091 COMPRESSED NATURAL GAS 623,000 623,000 292,681.62 52,123.67 298,748.78 31,569.60 94.9% 54092 DIESEL FUEL 1,515,000 1,515,000 583,326.03 99,617.72 779,810.46 151,863.51 90.0% 55020 EQUIPMENT MAINTENANCE 18,000 18,000 8,662.45 2,821.50 17,927.55 -8,590.00 147.7% 55030 VEHICLE MAINTENANCE 778,000 778,000 392,507.11 26,657.63 639,224.70 -253,731.81 132.6% 279
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 33 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 55040 LUBRICANT 152,000 152,000 86,315.70 13,001.22 53,894.42 11,789.88 92.2% 55050 TIRES 364,000 364,000 152,859.19 3,834.49 200,720.35 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 10,795.51 2,034.82 21,654.49 -2,450.00 108.2% 57110 TAXES AND FILING FEES 9,000 9,000 5,669.49 158.00 .00 3,330.51 63.0% 59200 IT & DATA PROCESSING CHGS 192,691 192,691 112,403.06 16,057.58 .00 80,287.94 58.3% 59300 LIABILITY INSURANCE CHGS 108,156 108,156 63,091.00 9,013.00 .00 45,065.00 58.3% 59400 TELEPHONE CHGS HIPC 10,331 10,331 6,026.44 860.92 .00 4,304.56 58.3% 59600 INDIRECT PRORATED CST CHG 372,099 372,099 217,057.75 31,008.25 .00 155,041.25 58.3% 59700 FACILITY CHG MAINTENANCE 446,781 446,781 260,622.25 37,231.75 .00 186,158.75 58.3% TOTAL FLEET SERVICES ISF 10,543,761 10,543,761 4,922,583.09 656,510.83 3,676,483.43 1,944,694.48 81.6% 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% 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
280
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/02/2026 10:45
User: jim.costello
Program ID: glytdbud

Page 34 ends

EXPENSES - JANUARY 2026
FOR 2026 07

ORIGINAL REVISED AVAILABLE PCT
991 GOVERNMENTAL CAPITAL ASSETS FD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60200 CAPITAL ASSET OFFSET 0 0 -804,122.13 .00 .00 804,122.13 100.0% 60550 LOAN OFFSET 0 0 -2,541,523.91 -2,541,523.91 .00 2,541,523.91 100.0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 -3,345,646.04 -2,541,523.91 .00 3,345,646.04 100.0% 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST EXPENSE 0 0 -377,610.56 -377,610.56 .00 377,610.56 100.0% 60500 DEBT OFFSET 0 0 -2,222,254.68 -1,417,254.68 .00 2,222,254.68 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -2,599,865.24 -1,794,865.24 .00 2,599,865.24 100.0% GRAND TOTAL 782,268,747************ 369,417,940.81 45,797,018.75 183,250,860.15 983,996,284.74 36.0% ** END OF REPORT - Generated by James Costello **
281

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 NO SUBFUND 'Asset 14,428,604.90 113,982,768.81 'Fund Balance (14,336,792.95) (107,310,099.13)
'Liability (91,811.95) (6,672,669.68)
'104 'HALF CENT SALES TAX - MEAS O 0000 NO SUBFUND 'Asset 1,252,316.71 38,425,958.15 'Fund Balance (1,179,092.91) (36,785,943.12)
'Liability (73,223.80) (1,640,015.03)
'105 'STREET MAINTENANCE (IUF) FUND 0000 NO SUBFUND 'Asset 0.00 1,336.94 'Fund Balance 0.00 (1,336.93)
'Liability 0.00 (0.01)
'114 'STORM WATER MANAGEMENT FUND 0000 NO SUBFUND 'Asset (223,847.90) 375,156.98 'Fund Balance 202,500.41 (375,156.97)
'Liability 21,347.49 (0.01)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 NO SUBFUND 'Asset (2,220,159.49) 3,655,879.25 'Fund Balance 2,220,159.49 (3,656,843.50)
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (213,111.22) (797,540.47) 'Fund Balance 216,881.01 804,674.17
'Liability (3,769.79) (7,133.70)
2030 LMD 03 - RIVER RIDGE 'Asset (3,589.01) 87,284.98
'Fund Balance 2,565.26 (86,716.91)
'Liability 1,023.75 (568.07)
2100 LMD 10 - COUNTRY CLUB 'Asset (630.22) 24,903.92
'Fund Balance 1,576.10 (23,958.04)
'Liability (945.88) (945.88)
2110 LMD 11 - ST. TROPAZ 'Asset (1,082.27) 1,039.51
'Fund Balance 1,082.27 (1,039.51)
2120 LMD 12 - STANDARD PACIFIC 'Asset (599.69) 30,120.51 'Fund Balance 767.31 (29,638.36)
'Liability (167.62) (482.15)
2130 LMD 13 - LE VILLAGE 'Asset (815.60) 25,980.47

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
282

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'120 'MAINT ASSMNT DIST 2130 LMD 13 - LE VILLAGE 'Fund Balance 910.66 (25,680.47) 'Liability (95.06) (300.00)
2140 LMD 14 - CALIFORNIA COVE 'Asset (2,504.27) 43,062.75 'Fund Balance 2,173.39 (42,622.75)
'Liability 330.88 (440.00)
2160 LMD 16 - CALIFORNIA LIGHTHOUSE 'Asset (1,563.36) 14,269.98 'Fund Balance 183.48 (14,269.98)
'Liability 1,379.88 0.00
2230 LMD 23 - GREYSTONE 'Asset (338.81) 8,596.56
'Fund Balance 1,968.37 (6,707.04)
'Liability (1,629.56) (1,889.52)
2240 LMD 24 - VINEYARDS 'Asset (3,979.06) 24,849.35
'Fund Balance 3,676.13 (24,574.35)
'Liability 302.93 (275.00)
2250 LMD 25 - THE POINTE 'Asset (1,027.29) 27,975.95
'Fund Balance 528.14 (27,781.25)
'Liability 499.15 (194.70)
2270 LMD 27- ROSE ISLAND 'Asset (1,327.13) 19,210.34
'Fund Balance 414.49 (19,210.34)
'Liability 912.64 0.00
2280 LMD 28 - HARBORSIDE 'Asset (11,106.27) 69,282.73
'Fund Balance 11,711.45 (66,193.87)
'Liability (605.18) (3,088.86)
2300 LMD 30 - HAAS AUTOMATION 'Asset (3,905.42) 63,654.48 'Fund Balance 8,180.63 (57,049.18)
'Liability (4,275.21) (6,605.30)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (4,099.76) 62,499.45 'Fund Balance 4,559.85 (59,711.45)
'Liability (460.09) (2,788.00)
2320 LMD 32 - OAK PARK 'Asset (1,159.35) 34,296.71
283

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'120 'MAINT ASSMNT DIST 2320 LMD 32 - OAK PARK 'Fund Balance 411.77 (34,296.71) 'Liability 747.58 0.00
2330 LMD 33 - EL PASEO 'Asset (8,465.13) 80,099.38
'Fund Balance 7,192.20 (80,099.38)
'Liability 1,272.93 0.00
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (25,056.26) 64,874.02 'Fund Balance 23,455.61 (64,732.42)
'Liability 1,600.65 (141.60)
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (8,500.05) 151,622.83 'Fund Balance 22,261.80 (131,941.57)
'Liability (13,761.75) (19,681.26)
2370 LMD 37 - PACIFIC BREEZE 'Asset (707.50) 111,734.36 'Fund Balance 338.30 (111,626.47)
'Liability 369.20 (107.89)
2380 LMD 38 - ALDEA DEL MAR 'Asset (14,359.13) 76,905.04 'Fund Balance 11,363.64 (76,905.04)
'Liability 2,995.49 0.00
2390 LMD 39 - EL SUENO PROMESA 'Asset (19,533.15) 183,817.93 'Fund Balance 31,610.77 (164,462.62)
'Liability (12,077.62) (19,355.31)
2391 LMD 39- D.R. HORTON 'Asset (6,363.69) 26,535.57
'Fund Balance 9,570.73 (21,590.74)
'Liability (3,207.04) (4,944.83)
2400 LMD 40 - CANTADA 'Asset (1,761.21) 97,608.66
'Fund Balance 300.64 (97,608.66)
'Liability 1,460.57 0.00
2410 LMD 41 - PACIFIC COVE 'Asset (5,898.06) 36,975.02
'Fund Balance 758.85 (36,975.02)
'Liability 5,139.21 0.00
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (13,927.67) 208,714.34 284

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'120 'MAINT ASSMNT DIST 2420 LMD 42 - CANTABRIA/CORONADO 'Fund Balance 3,528.28 (206,864.34) 'Liability 10,399.39 (1,850.00)
2430 LMD 43 - GREENBELT 'Asset (3,284.98) 179,215.54
'Fund Balance 583.15 (178,904.00)
'Liability 2,701.83 (311.54)
2460 LMD 46 - DAILY RANCH 'Asset (17,632.58) 77,510.64
'Fund Balance 14,209.40 (71,439.47)
'Liability 3,423.18 (6,071.17)
2470 LMD 47 - SYCAMORE PLACE 'Asset (1,589.35) 18,361.53 'Fund Balance 415.89 (18,238.70)
'Liability 1,173.46 (122.83)
2490 LMD 49 - CAMERON RANCH 'Asset 1,024.45 6,192.73
'Fund Balance (1,217.08) (6,192.73)
'Liability 192.63 0.00
2500 LMD 50 - PV SENIOR HOUSING 'Asset (694.70) 42,454.04 'Fund Balance 355.14 (42,454.04)
'Liability 339.56 0.00
2510 LMD 51 - PFEILER 'Asset (12,618.94) 180,205.79
'Fund Balance 10,421.91 (177,626.76)
'Liability 2,197.03 (2,579.03)
2520 LMD 52 - WINGFIELD 'Asset (573.98) 206,644.98
'Fund Balance 4,448.59 (202,574.47)
'Liability (3,874.61) (4,070.51)
2530 LMD 53 - HUFF COURT 'Asset (51.94) 1,295.49
'Fund Balance 51.94 (1,295.49)
2540 LMD 54 - MEADOWCREST 'Asset (393.55) 82,218.51
'Fund Balance 5,972.72 (76,501.15)
'Liability (5,579.17) (5,717.36)
2550 LMD 55 - WINGFIELD WEST 'Asset (1,837.90) 41,573.45 'Fund Balance 656.16 (41,526.86)
285

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'120 'MAINT ASSMNT DIST 2550 LMD 55 - WINGFIELD WEST 'Liability 1,181.74 (46.59) 2580 LMD 58 - WESTWIND 'Asset (1,578.40) 50,774.76
'Fund Balance 852.26 (50,774.76)
'Liability 726.14 0.00
2600 LMD 60 - ARTISAN 'Asset (1,156.06) 75,087.79
'Fund Balance 150.84 (75,087.79)
'Liability 1,005.22 0.00
3040 LMD 04 - MNDLY BAY/BEACH MAIN 'Asset (3,667.63) 64,857.14 'Fund Balance 4,671.88 (61,777.14)
'Liability (1,004.25) (3,080.00)
4010 WATERWAYS 01- MANDALAY BAY 'Asset (8,669.02) 495,202.38 'Fund Balance 12,438.71 (491,342.80)
'Liability (3,769.69) (3,859.58)
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (2,814.99) (50,544.39) 'Fund Balance 5,601.58 53,330.98
'Liability (2,786.59) (2,786.59)
6020 CFD 02 - WESTPORT 'Asset (168,612.34) 1,277,580.75 'Fund Balance 34,353.48 (1,257,400.28)
'Liability 134,258.86 (20,180.47)
6040 CFD 04 - SEABRIDGE 'Asset (187,203.79) 3,848,126.15 'Fund Balance 105,256.83 (3,806,573.26)
'Liability 81,946.96 (41,552.89)
6050 CFD 05 - RIVERPARK 'Asset (345,922.99) 3,737,661.14 'Fund Balance 157,424.34 (3,609,718.37)
'Liability 188,498.65 (127,942.77)
6060 CFD 09 - NORTHSHORE MANDALAY 'Fund Balance 0.00 0.00 6070 CFD 07- WAGON WHEEL 'Asset (278,129.58) (92,409.93) 'Fund Balance 278,129.58 92,409.93
6080 CFD 08 - SAKIOKA FARMS 'Asset (11.17) 668,792.61
286

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'120 'MAINT ASSMNT DIST 6080 CFD 08 - SAKIOKA FARMS 'Fund Balance 11.17 (668,792.61) 6090 CFD 09 - NSHORE AT MANDALAY 'Asset (40.33) 521,437.76 'Fund Balance 40.33 (521,437.76)
'181 'STATE GAS TAX FUND 0000 NO SUBFUND 'Asset 53,626.11 334,900.32 'Fund Balance (55,208.90) (313,997.36)
'Liability 1,582.79 (20,902.96)
'182 'TRAFFIC SAFETY FUND 0000 NO SUBFUND 'Asset (47,664.16) (14,021.46) 'Fund Balance 30,061.16 14,021.47
'Liability 17,603.00 (0.01)
'185 'ROAD MAINT & REHAB ACT FUND 0000 NO SUBFUND 'Asset 440,738.08 5,661,633.28 'Fund Balance (379,495.58) (5,600,390.78)
'Liability (61,242.50) (61,242.50)
'191 'ASSET SEIZURE FUND - FED 0000 NO SUBFUND 'Asset (16,633.73) 1,905,739.76 'Fund Balance 16,633.73 (1,905,739.76)
'192 'ASSET SEIZURE FUND - STATE 0000 NO SUBFUND 'Asset 0.00 204,821.08 'Fund Balance 0.00 (204,821.08)
'200 'FEDERAL GRANTS FUND 0000 NO SUBFUND 'Asset (2,244,855.01) (397,472.09) 'Fund Balance (446,213.32) 429,785.59
'Liability 2,691,068.33 (32,313.50)
'201 'CDBG FUND 0000 NO SUBFUND 'Asset (424,009.94) 1,937,700.49 'Fund Balance 341,760.85 2,428,146.30
'Liability 82,249.09 (4,365,846.79)
'202 'HOME FUND 0000 NO SUBFUND 'Asset (47,881.56) 8,588,088.10 'Fund Balance 33,779.83 (25,052.75)
'Liability 14,101.73 (8,563,035.35)
'203 'EMERGENCY SHELTER FUND 0000 NO SUBFUND 'Asset (19,464.03) 23,615.75 'Fund Balance 832.67 (23,615.75)
'Liability 18,631.36 0.00
'204 'ARPA 0000 NO SUBFUND 'Asset (6,972.72) 1,516,702.24 287

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'204 'ARPA 0000 NO SUBFUND 'Fund Balance 13,931.72 (1,498,920.53) 'Liability (6,959.00) (17,781.71)
'210 'STATE & LOCAL GRANTS FUND 0000 NO SUBFUND 'Asset (21,867,301.66) (14,156,240.55) 'Fund Balance 13,583,712.66 23,708,636.68
'Liability 8,283,589.00 (9,552,396.13)
'212 'TRANSPORT DEV ACT (TDA) FUND 9030 TDA ARTICLE 3 'Asset (2,173.99) 159,446.46 'Fund Balance 67.33 (159,446.46)
'Liability 2,106.66 0.00
9040 TDA ARTICLE 4 'Asset (8,262.15) 1,609,134.00
'Fund Balance 6,265.16 (29,932.70)
'Liability 1,996.99 (1,579,201.30)
9080 TDA ARTICLE 8A 'Asset 0.00 13,317.40
'Fund Balance 0.00 (13,317.40)
'220 'STATE HOUSING (LHTFP) GRANT 0000 NO SUBFUND 'Asset (405.00) 1,377,732.72 'Fund Balance 405.00 (877,732.72)
'Liability 0.00 (500,000.00)
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 NO SUBFUND 'Asset 0.00 17,803.48 'Fund Balance 0.00 (17,803.48)
'301 'CAPITAL OUTLAY FUND 0000 NO SUBFUND 'Asset (7,118,328.21) (3,832,348.28) 'Fund Balance 8,351,166.25 7,617,827.18
'Liability (1,232,838.04) (3,785,478.90)
'311 'PEG FEES FUND 0000 NO SUBFUND 'Asset 0.00 5,818,237.17 'Fund Balance 0.00 (5,818,237.17)
'313 '2022 LEASE PURCH EQUIP FUND 0000 NO SUBFUND 'Asset 0.00 382,760.76 'Fund Balance 0.00 (381,120.71)
'Liability 0.00 (1,640.05)
'314 '2014 LEASE REV BOND FUND 0000 NO SUBFUND 'Asset 0.00 1,067,944.36 'Fund Balance 0.00 (1,067,944.36)
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 NO SUBFUND 'Asset 0.00 32,103.52 288

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 NO SUBFUND 'Fund Balance 0.00 (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 (48,102.04) 24,515,719.09 'Fund Balance 50,632.69 (24,509,118.44)
'Liability (2,530.65) (6,600.65)
'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 5,336.33 2,209,863.51 'Fund Balance (5,336.33) (2,209,863.51)
8030 STORM DRAIN FACILITY FEE 'Asset 50,433.75 11,578,794.53 'Fund Balance (50,433.75) (11,578,794.53)
8040 CIRCULATION SYS IMPROV FEES 'Asset 559,774.84 26,310,648.94 'Fund Balance (559,774.84) (26,310,519.87)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset 4,457.94 1,750,754.64 'Fund Balance (4,457.94) (1,750,754.64)
8055 MOBILITY FEE 'Asset 32,147.74 774,496.44
'Fund Balance (32,147.74) (774,496.44)
8060 CAP GROWTH FEES-NONRESIDENTIAL 'Asset 51,911.89 3,397,170.25 'Fund Balance (51,911.89) (3,397,170.25)
8070 UTILITY UNDERGROUNDING IN LIEU 'Asset 518.40 1,986,083.77 'Fund Balance (518.40) (1,986,083.77)
8080 PUBLIC ART PROGRAM FEE 'Asset 21,621.73 1,570,028.10 'Fund Balance (21,621.73) (1,570,028.09)
'Liability 0.00 (0.01)
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 0.00 1,420,167.07 'Fund Balance 0.00 (1,420,167.07)
289

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'351 'QUIMBY FUND
8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 0.00 5,249.23
'Fund Balance 0.00 (5,249.23)
8113 QUIMBY FEE - CABRILLO 'Asset 0.00 170,299.72
'Fund Balance 0.00 (170,299.72)
8114 QUIMBY FEE - CAL-GISLER 'Asset 0.00 1,242.54
'Fund Balance 0.00 (1,242.54)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset 0.00 426,208.47 'Fund Balance 0.00 (426,208.47)
8116 QUIMBY FEE - CYPRESS 'Asset 0.00 42,736.93
'Fund Balance 0.00 (42,736.93)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 0.00 746,384.60
'Fund Balance 0.00 (746,384.60)
8118 QUIMBY FEE - EL RIO 'Asset 0.00 15,729.99
'Fund Balance 0.00 (15,729.99)
8119 QUIMBY FEE - EL RIO WEST 'Asset 0.00 329,309.74
'Fund Balance 0.00 (329,309.74)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 0.00 271,548.26
'Fund Balance 0.00 (271,548.26)
8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 0.00 483,923.43 'Fund Balance 0.00 (483,923.43)
8122 QUIMBY FEE - LA COLONIA 'Asset 0.00 69,228.50
'Fund Balance 0.00 (69,228.50)
8123 QUIMBY FEE - MAR VISTA 'Asset 0.00 556,805.26
'Fund Balance 0.00 (556,805.26)
8124 QUIMBY FEE - MARINA WEST 'Asset 0.00 3,066.20
'Fund Balance 0.00 (3,066.20)
290

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'351 'QUIMBY FUND 8125 QUIMBY FEE - ORCHARD 'Asset 0.00 230,737.96 'Fund Balance 0.00 (230,737.96)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 0.00 724,044.63
'Fund Balance 0.00 (724,044.63)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 0.00 100,416.44
'Fund Balance 0.00 (100,416.44)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 0.00 380,837.54 'Fund Balance 0.00 (380,837.54)
8129 QUIMBY FEE - RIO LINDO 'Asset 0.00 169,397.49
'Fund Balance 0.00 (169,397.49)
8130 QUIMBY FEE - ROSE PARK 'Asset 0.00 1,704.09
'Fund Balance 0.00 (1,704.09)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 0.00 2,349,725.96 'Fund Balance 0.00 (2,349,725.96)
8132 QUIMBY FEE - SOUTH BANK 'Asset 0.00 58,932.75
'Fund Balance 0.00 (58,932.75)
8133 QUIMBY FEE - SOUTHWIND 'Asset 0.00 173,039.59
'Fund Balance 0.00 (173,039.59)
8134 QUIMBY FEE - VIA MARINA 'Asset 0.00 1,649,265.17
'Fund Balance 0.00 (1,649,265.17)
8135 QUIMBY FEE - WILSON 'Asset 0.00 795,739.35
'Fund Balance 0.00 (795,739.35)
8136 QUIMBY FEE - WINDSOR NORTH 'Asset 0.00 38,560.93
'Fund Balance 0.00 (38,560.93)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset (139.08) 226,004.37 'Fund Balance 139.08 (226,004.37)
7020 CUPA OPERATING PROGRAM 'Asset (64,830.88) 2,188,909.21 291

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'360 'OTH. DEVPT FEES FUND 7020 CUPA OPERATING PROGRAM 'Fund Balance 61,687.95 (2,187,899.20) 'Liability 3,142.93 (1,010.01)
7030 CUPA CAPITAL PROGRAM 'Asset 0.00 476,170.63
'Fund Balance 0.00 (476,170.63)
7040 AFFORDABLE RENTAL HOUSING 'Asset 0.00 1,444,076.35 'Fund Balance 0.00 (144,076.35)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset 1,439,732.82 15,938,114.33 'Fund Balance 2,638.79 (2,291,247.04)
'Liability (1,442,371.61) (13,646,867.29)
7060 HOUSING IN LIEU - CITY 'Asset 0.00 1,128,520.56
'Fund Balance 0.00 (478,520.56)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 NO SUBFUND 'Asset (714.91) 36,174,267.38 'Fund Balance 714.91 (2,741,031.32)
'Liability 0.00 (33,433,236.06)
'429 'CDC SUCCESSOR AGENCY FUND 0000 NO SUBFUND 'Asset 5,277,563.01 11,663,613.40 'Fund Balance (5,277,664.25) 10,212,891.14
'Liability 101.24 (21,876,504.54)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 NO SUBFUND 'Asset (420.00) 4,700,034.87 'Fund Balance 420.00 (4,640,034.86)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset (449.67) 5,927,735.37 'Fund Balance 655.67 (2,483,998.90)
'Liability (206.00) (3,443,736.47)
5050 ASSESSMENT DISTRICT 2000-1 'Asset (2,727.67) 88,684.32 'Fund Balance 2,727.67 (88,684.32)
5060 RICE/101 INTER ASSESS DIST 'Asset (523.83) 6,019,453.64 'Fund Balance 729.83 (462,037.75)
'Liability (206.00) (5,557,415.89)
292

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'500 'BOND ASSESSMENT DISTRICTS
5070 CFD 03-SEABRIDGE BONDED 'Asset (416.67) 18,087,792.36 'Fund Balance 416.67 (1,452,792.36)
'Liability 0.00 (16,635,000.00)
5100 CFD-01 - WESTPORT BONDED 'Asset (339.25) 5,808,189.12 'Fund Balance 545.25 (627,017.73)
'Liability (206.00) (5,181,171.39)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 NO SUBFUND 'Asset 14,142.32 8,691,193.96 'Fund Balance (13,359.20) (7,365,542.58)
'Liability (783.12) (1,325,651.38)
'542 'PAYROLL CLEARING FUND 0000 NO SUBFUND 'Asset 5,258,078.00 6,145,147.08 'Fund Balance 342,427.05 2,862,420.05
'Liability (5,600,505.05) (9,007,567.13)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 NO SUBFUND 'Asset (714,690.66) 307,018.85 'Fund Balance 27,015.85 (304,932.63)
'Liability 687,674.81 (2,086.22)
'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 0.00 407,854.20 'Fund Balance 216,129.00 (191,725.20)
'Liability (216,129.00) (216,129.00)
'571 'CONTRIBUTIONS TRUST FUND 0000 NO SUBFUND 'Asset 253,599.96 2,989,219.94 'Fund Balance (251,099.96) (2,558,321.51)
'Liability (2,500.00) (430,898.43)
'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 241,844.27 306,651,331.71 'Fund Balance (524,280.06) (135,092,652.74)
'Liability 282,435.79 (171,558,678.97)
293

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'602 'WATER CIP FUND 0000 NO SUBFUND 'Asset (186,002.75) 147,029.38 'Fund Balance 631,230.41 552,981.54
'Liability (445,227.66) (700,010.92)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 NO SUBFUND 'Asset 101,749.58 21,811,166.73 'Fund Balance (101,749.58) (21,811,166.73)
'605 'WATER CAP FACILITY FUND 0000 NO SUBFUND 'Asset 12,435.75 1,973,078.05 'Fund Balance (12,435.75) (1,981,372.65)
'Liability 0.00 8,294.60
'606 'WATER RESOURCE FEE FUND 0000 NO SUBFUND 'Asset (129.75) 2,169,358.35 'Fund Balance 129.75 (2,169,358.35)
'607 'WATER BONDS/WIFIA LOANS 0000 NO SUBFUND 'Asset (149,428.25) (149,428.25) 'Fund Balance 0.00 149,428.25
'Liability 149,428.25 0.00
'608 'WATER SECURITY-CONT PREV FUND 0000 NO SUBFUND 'Asset 28,468.27 386,299.94 'Fund Balance (33,270.82) 369,903.25
'Liability 4,802.55 (756,203.19)
'609 'WATER BOND 2021A REV BOND FUND 0000 NO SUBFUND 'Asset 0.00 1,834,094.67 'Fund Balance 0.00 (1,685,943.56)
'Liability 0.00 (148,151.11)
'611 'WASTEWATER OPERATING FUND 0000 NO SUBFUND 'Asset 1,353,185.95 348,261,002.29 'Fund Balance (1,720,934.42) (228,708,618.51)
'Liability 367,748.47 (119,552,383.78)
'612 'WASTEWATER CIP FUND 0000 NO SUBFUND 'Asset (1,598,544.40) 1,723,351.68 'Fund Balance 2,804,683.24 3,538,560.13
'Liability (1,206,138.84) (5,261,911.81)
'613 'WASTEWATER CONNECTION FEE FUND 0000 NO SUBFUND 'Asset 343,134.06 19,668,225.77 'Fund Balance (343,134.06) (19,668,225.77)
'617 'WASTEWATER BONDS/SRF LOANS 0000 NO SUBFUND 'Asset (11,181,895.22) (9,814,922.29) 'Fund Balance 0.00 9,814,922.29
'Liability 11,181,895.22 0.00
294

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'617 'WASTEWATER BONDS/SRF LOANS
'628 'WASTEWATER SEC-CONT PREV FUND 0000 NO SUBFUND 'Asset 0.00 1,071,602.65 'Fund Balance 0.00 (1,071,602.65)
'631 'SOLID WASTE OPERATING FUND 0000 NO SUBFUND 'Asset 983,560.14 66,871,982.02 'Fund Balance (2,732,390.60) (27,055,615.70)
'Liability 1,748,830.46 (39,816,366.32)
'632 'SOLID WASTE CIP FUND 0000 NO SUBFUND 'Asset 0.00 (2,823.77) 'Fund Balance 0.00 2,823.77
'634 'SOLID WASTE DEVELOPER FEE FUND 0000 NO SUBFUND 'Asset 1,251.90 1,034,654.23 'Fund Balance (1,251.90) (1,034,654.23)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 NO SUBFUND 'Asset (18,402.54) 851,712.05 'Fund Balance (1.20) (851,712.05)
'Liability 18,403.74 0.00
'641 'PERFORMING ARTS CENTER FUND 0000 NO SUBFUND 'Asset (15,196.86) 578,116.09 'Fund Balance 14,608.86 (578,120.95)
'Liability 588.00 4.86
'651 'GOLF COURSE OPERATING FUND 0000 NO SUBFUND 'Asset (83,935.75) 50,133,324.23 'Fund Balance (1,152,887.40) (50,038,238.88)
'Liability 1,236,823.15 (95,085.35)
'652 'GOLF COURSE CIP FUND 0000 NO SUBFUND 'Asset (168,079.60) (147,551.02) 'Fund Balance 173,198.91 178,945.12
'Liability (5,119.31) (31,394.10)
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 NO SUBFUND 'Asset 999,761.81 966,358.38 'Fund Balance (1,018,051.31) 11,000,457.25
'Liability 18,289.50 (11,966,815.63)
'702 'WORKERS COMP INSUR ISF 0000 NO SUBFUND 'Asset 340,570.11 26,836,324.78 'Fund Balance (254,798.79) 17,222,928.39
'Liability (85,771.32) (44,059,253.17)
'725 'CUSTOMER BILLING OPS ISF 0000 NO SUBFUND 'Asset 18,523.18 3,096,427.24 'Fund Balance (51,089.54) (558,761.62)
295

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
'725 'CUSTOMER BILLING OPS ISF 0000 NO SUBFUND 'Liability 32,566.36 (2,537,665.62) '731 'INFORMATION TECHNOLOGY ISF 0000 NO SUBFUND 'Asset 304,470.09 16,595,016.24 'Fund Balance (505,941.44) (7,227,310.41)
'Liability 201,471.35 (9,367,705.83)
'732 'IT CAPITAL 0000 NO SUBFUND 'Fund Balance 0.00 0.00 '735 'FACILITIES MAINTENANCE ISF 0000 NO SUBFUND 'Asset 88,839.48 6,014,039.40 'Fund Balance (72,171.54) 1,783,668.79
'Liability (16,667.94) (7,797,708.19)
'736 'FACILITIES CAPITAL 0000 NO SUBFUND 'Fund Balance 0.00 0.00 '741 'FLEET SERVICES ISF 0000 NO SUBFUND 'Asset 134,309.08 2,311,655.29 'Fund Balance (81,554.88) 2,721,245.05
'Liability (52,754.20) (5,032,900.34)
'742 'FLEET REPLACEMENT FUND 0000 NO SUBFUND 'Asset 0.00 581,275.80 'Fund Balance 0.00 (581,275.80)
'801 'COFA DEBT SERVICE FUND 0000 NO SUBFUND 'Asset 0.00 8,112.39 'Fund Balance 0.00 (8,112.39)
'850 'RIVERPARK JPA FUND 0000 NO SUBFUND 'Asset 0.00 869,741.06 'Fund Balance 0.00 (869,741.06)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 NO SUBFUND 'Asset 0.00 2,154,485,754.80 'Fund Balance (2,541,523.91) (1,867,940,348.19)
'Liability 2,541,523.91 (286,545,406.61)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 NO SUBFUND 'Asset 0.00 19,395,072.74 'Fund Balance (1,794,865.24) 60,584,763.57
'Liability 1,794,865.24 (79,979,836.31)
'999 'TREASURY FUND 0000 NO SUBFUND 'Asset 21,325,758.84 500,561,991.92 'Liability (21,325,758.84) (500,561,991.92)
(blank) (blank) (blank) (blank) (blank)
296

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-26
(blank) (blank) #N/A (blank)
Grand Total 0.00 (0.00)
297

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.7
DATE: March 17, 2026
TO: City Council
FROM: Brenda Lopez, Housing Director, (805) 385-8092, [email protected] SUBJECT: Resolution Commending Cynthia Daniels.

RECOMMENDATION
That the City Council adopt a resolution commending Cynthia Daniels for over six years of dedicated service to the Mobile Home Rent Review Board.
(This item did not originate in Committee.)

BACKGROUND
In 1998, the Mobile Home Park Rent Review Board was created, and is composed of five members tasked with investigating issues and holding hearings on issues related to the City’s Mobile Home Park Rent Stabilization Program.

Members also are tasked with adjusting maximum rents either upward or downward upon completion of hearings and investigations. The work performed by the residents who serve as volunteers on this committee is a vital part of our City government and community. Cynthia Daniels was first appointed on January 23, 2018, and provided over six years of outstanding volunteer service.

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

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Brenda Lopez, Housing Director

ATTACHMENTS

1. Attachment - Resolution Certificate for Cynthia Daniels 298

CITY COUNCIL OF THE CITY OF OXNARD
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD

COMMENDING CYNTHIA DANIELS FOR OVER SIX OF YEARS OF

VOLUNTEER SERVICE TO THE CITY OF OXNARD
WHEREAS, Cynthia Daniels has provided over six years of outstanding volunteer service to the City of Oxnard as a member of the Mobile Home Rent Review Board for the Mobile Home Rent Stabilization Program; and
WHEREAS, Cynthia Daniels served six years on the Mobile Home Rent Review Board, with focus area of the City of Oxnard’s Mobile Home Community, which ensures that the Owner’s and Park Management collaborate and continue to ensure compliance with the City’s Ordinance and Resolutions. The Mobile Home Rent Review Board analyzes, defines, and addresses all mobile home community issues and needs in the City and advises the City Council on matters pertaining to local rent increases, and reviews Mobile Home Parks Rent Increase petitions, addressing issues of tension between Park Owners and Mobile Home Park Communities, and improving community relations in the City; and WHEREAS, throughout her time on the Board, Cynthia Daniels, provided perfect attendance, and was active in resolving and addressing community issues; and WHEREAS, Cynthia Daniel resides in the City of Oxnard and has developed countless positive relationships and partnerships with members of the community while volunteering in this position; and
NOW, THEREFORE, the City Council of the City of Oxnard resolves to commend, recognize, and extend its gratitude to Cynthia Daniels for over six years of dedicated volunteer service on the Mobile Home Rent Review Board of the City of Oxnard. We extend our best wishes for continued success in all endeavors.

PASSED AND ADOPTED THIS 17th day of March 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Luis A. Mc Arthur, Mayor
ATTEST: APPROVED AS TO FORM:
_______________________________
Lourdes A. López, City Clerk Stephen M. Fischer, City Attorney 299

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.8
DATE: March 17, 2026
TO: City Council
FROM: Brenda Lopez, Housing Director, (805) 385-8092, [email protected] SUBJECT: Resolution Commending Martin Lee Remmen.

RECOMMENDATION
That the City Council adopt a resolution commending Martin Lee Remmen for over six years of dedicated volunteer service on the Mobile Home Rent Review Board.
(This item did not originate in Committee.)

Members also are tasked with adjusting maximum rents either upward or downward upon completion of hearings and investigations. The work performed by the residents who serve as volunteers on this committee is a vital part of our City government and community. Martin Lee Remmen was first appointed on January 23, 2018, and provided over six years of outstanding volunteer service.

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 - Resolution Certificate for Martin Lee Remmen 300

CITY COUNCIL OF THE CITY OF OXNARD
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD

COMMENDING MARTIN LEE REMMEN FOR OVER SIX OF YEARS OF

VOLUNTEER SERVICE TO THE CITY OF OXNARD
WHEREAS, Martin Lee Remmen has provided over six years of outstanding volunteer service to the City of Oxnard as a member of the Mobile Home Rent Review Board for the Mobile Home Rent Stabilization Program; and
WHEREAS, Martin Lee Remmen served six years on the Mobile Home Rent Review Board, with focus area of the City of Oxnard’s Mobile Home Community, which ensures that the Owner’s and Park Management collaborate and continue to ensure compliance of the City’s Ordinance and Resolutions. The Mobile Home Rent Review Board analyzes, defines, and addresses all mobile home community issues and needs in the City and advises the City Council on matters pertaining to local rent increases, and reviews Mobile Home Parks Rent Increase petitions, addressing issues of tension between Park Owners and Mobile Home Park Communities, and improving community relations in the City; and
WHEREAS, throughout his time on the Board, Martin Lee Remmen, provided perfect attendance, and was active in resolving and addressing community issues; and WHEREAS, Martin Lee Remmen resides in the City of Oxnard and has developed countless positive relationships and partnerships with members of the community while volunteering in this position; and
NOW, THEREFORE, the City Council of the City of Oxnard resolves to commend, recognize, and extend its gratitude to Martin Lee Remmen for over six years of dedicated service on the Mobile Home Rent Review Board of the City of Oxnard. We extend our best wishes for continued success in all endeavors.

PASSED AND ADOPTED THIS 17th day of March 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Luis A. Mc Arthur, Mayor
ATTEST: APPROVED AS TO FORM:
_______________________________
Lourdes A. López, City Clerk Stephen M. Fischer, City Attorney 301

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.9
DATE: March 17, 2026
TO: City Council
FROM: Robert Ruben, Chief Information Officer, (805) 385-7554, [email protected] SUBJECT: IT Position Reclassification

RECOMMENDATION
That the City Council adopt a resolution to amend Resolution No. 15,885 to reclassify six existing full time equivalent positions in City service effective March 17, 2026 in accordance with the operating and capital budget for the 2025-2026 fiscal year.
(This item did not originate in Committee.)

BACKGROUND
As the City has worked to centralize information technology services and modernize legacy systems, the IT Department has at times identified strong candidates at classification levels below what was originally budgeted. Hiring these individuals at lower classifications provided an opportunity for internal growth and generated immediate cost savings during a period focused on stabilizing core systems and processes.

As the IT Department continues to mature, the growing complexity of the City's digital infrastructure demands a higher caliber of specialized and senior technical talent — one capable of strengthening governance, driving consistent service delivery, and establishing modern, enterprise-wide technology standards. Investing in the right expertise not only fortifies the department's capacity to manage and evolve critical systems, but also positions the City to attract skilled professionals who can lead innovation and deliver meaningful improvements across all areas of technology operations.

The IT Department is requesting the reclassification of six existing positions to better align the City's workforce with modern technical demands, particularly in the areas of data analytics, enterprise architecture, and other specialized technologies. Given the competitive nature of today's technology labor market, professionals with these advanced skill sets are increasingly difficult to recruit and command higher compensation. By strategically leveraging savings from currently underfilled roles, these reclassifications can be achieved while generating a net budgetary savings of approximately $4,000 annually.

The requested reclassifications are essential to advancing the department's next phase of digital transformation, addressing three key areas:
• Meeting complex technical needs: The City requires advanced expertise in data analytics and systems architecture to continue building and implementing effective solutions for residents and businesses. These are high-demand skill sets that require competitive classifications to successfully attract and retain qualified talent. • Strategic mentorship and staff development: Recruiting specialized expertise not only strengthens the department's technical capabilities, but also creates opportunities to mentor and develop existing staff — fostering a more skilled and resilient workforce over time. 302
• Fiscal responsibility: By leveraging existing salary savings, the City can achieve these meaningful improvements without requesting any new General Fund allocations, ensuring a cost-neutral approach to modernization.

Current Position Title Proposed Reclassified Title Annual Budget Impact Principal Systems Analyst (x2) Business Systems Analyst ($46,000) Savings IT Supervisor Business Systems Analyst ($28,000) Savings IT Supervisor IT Officer II +$36,000
IT Officer I IT Officer II +$24,000
IT Analyst Senior Business Systems Analyst +$10,000
($4,000) NET SAVINGS
This realignment ensures the IT Department is equipped to meet both the current and future technological needs of the City. By optimizing the existing workforce structure and strategically utilizing salary savings, the department can secure the high-level expertise required for modern, efficient operations — all with no additional impact to the City's budget.

STRATEGIC PRIORITIES
This agenda item supports the Organizational Effectiveness strategy. The purpose of the Organizational Effectiveness strategy is to reinforce, stabilize, improve, and strengthen the organizational foundation of the City in order to build a modern, high-functioning City government that effectively and efficiently supports the operating departments in providing high-quality services and programs for our residents and businesses.

FINANCIAL IMPACT
The proposed changes result in a modest decrease in annual expenditures, making this realignment fully budget-neutral and requiring no additional appropriations.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Gary Krumian, Programmer Analyst

ATTACHMENTS

1. Resolution

2. Presentation
303

CITY COUNCIL OF THE CITY OF OXNARD
RESOLUTION NO. ________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD AMENDING RESOLUTION NO. 15,885 TO RECLASSIFY SIX EXISTING FULL-TIME EQUIVALENT POSITIONS IN CITY SERVICE EFFECTIVE MARCH 17, 2026 IN

ACCORDANCE WITH THE OPERATING AND CAPITAL BUDGET FOR THE 2025-2026 FISCAL YEAR
WHEREAS, the Information Technology Department has requested that City Council approve the reclassification of six existing positions to better align staffing with current technical requirements. There will be no changes to the department’s FTE count and no new fiscal appropriation is required.

WHEREAS, the City Council has reviewed the revisions and finds that they are desirable and in the interest of maintaining an efficient municipal organization.

NOW, THEREFORE. the City Council of the City of Oxnard resolves to amend Resolution No. 15,885 with the following changes to the adopted FY 25/26 position allocations as specified:
304
PASSED AND ADOPTED THIS 17th day of March, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Luis A. Mc Arthur, Mayor
ATTEST:

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

Stephen M. Fischer, City Attorney
305
IT Position Reclassification
City Council
March 17, 2026Rob Ruben, CIO
306
That the City Council adopt a resolution to amend
Resolution No. 15,885 to reclassify six existing full time equivalent positions in City service effective March 17, 2026 in accordance with the operating and capital budget for the 2025-2026 fiscal year.

RECOMMENDATION
2 307
Centralization & Legacy Systems
• The City has been working to centralize IT services and modernize legacy systems
• During this process, strong candidates were identified at classification levels below what was originally budgeted
• These individuals were hired at lower classifications to support internal growth
• This approach generated immediate cost savings while the department stabilized core systems and processes
BACKGROUND 3
308
Departmental Maturity & Growing Complexity
• The IT Department has continued to mature and evolve• The City's digital infrastructure has grown increasingly complex• This complexity now requires a higher caliber of specialized and senior technical talent
• Stronger expertise is needed to improve governance and ensure consistent service delivery
• Modern, enterprise-wide technology standards must be established and maintained

CURRENT STATE
4 309
Benefits of Investing in the Right Expertise
• The right talent will strengthen the department's ability to manage and evolve critical systems
• It positions the City to attract skilled professionals who can lead innovation
• It will drive meaningful improvements across all areas of technology operations

DEPARTMENT NEEDS
5 310
The requested reclassifications are essential to advancing the department’s next phase of digital transformation, addressing three key areas:

Meeting Complex Technical Needs:• Advanced expertise in data analytics and systems architecture is required• High-demand skills need competitive classifications to attract and retain talentStrategic Mentorship and Staff Development:• Specialized hires strengthen the department's technical capabilities• Creates opportunities to mentor and develop existing staff• Builds a more skilled and resilient workforce over timeFiscal Responsibility:• Leverages existing salary savings — no new General Fund allocations required• Ensures a cost-neutral approach to modernization

DEPARTMENT NEEDS
6 311
The proposed changes result in a modest decrease in annual expenditures, making this realignment fully budget-neutral and requiring no additional appropriations.

PROPOSED RECLASSIFICATIONS
7 Current Position Title Proposed Reclassified
Title
Annual Budget
Impact
Principal Systems Anal
yst (x2)
Business Systems Analyst ($46,000)
Savin
g
s
IT Supervisor Business Systems Analyst ($28,000)
Savin
g
s
IT Supervisor IT Officer II +$36,000IT Officer I IT Officer II +$24,000IT Anal yst Senior Business S
ystems Anal
yst +$10,000
($4,000) NET SAVINGS
312
That the City Council adopt a resolution to amend
Resolution No. 15,885 to reclassify six existing full time equivalent positions in City service effective March 17, 2026 in accordance with the operating and capital budget for the 2025-2026 fiscal year.

RECOMMENDATION
8 313

QUESTIONS
9 314

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.10
DATE: March 17, 2026
TO: City Council
FROM: Michael Wolfe, Public Works Director, (805) 385-8055, [email protected] SUBJECT: Agreement 32600325 with Auto Body International, Inc. for Light and Medium Duty Paint and Body.

RECOMMENDATION
That the City Council approve and authorize an Agreement with Auto Body International, Inc. in an amount not to exceed $1,500,000 for an initial term of one year from March 23, 2026, to March 22, 2027, with the option for four consecutive one-year period extensions ending March 22, 2031, for light and medium duty paint and body work. (Public Works and Transportation Committee approved 3-0 on February 24, 2026.)

BACKGROUND
The Fleet Services Division (Fleet) of the Public Works Department is responsible for maintaining and repairing the City’s fleet, which includes 983 vehicles and pieces of equipment valued at more than $60 million as of January 5, 2026.

To support ongoing fleet operations, Fleet requires an on-call contractor to perform automotive body repairs for City vehicles and equipment as needed. The Fleet shop lacks specialized equipment, such as a frame rack and a permitted spray booth, necessary to complete these repairs. In addition, Fleet staff do not possess the specialized training required for automotive body and paint work, which is not performed on a routine basis.

During normal operations, vehicles and equipment may sustain body, paint, and frame damage due to collisions, traffic incidents, or other unforeseen events. These damages require professional repairs, including paint, body, and frame work, which are performed by an external vendor under Fleet’s oversight. These services are essential to maintaining the safety, reliability, and functionality of the City’s vehicles and equipment.

Fleet averages approximately 53 light and medium-duty body shop repairs annually and has relied on a third-party vendor to provide these specialized repair services for the past 28 years. Auto Body International, Inc. is our current vendor for light and medium-duty paint and body repair services and has provided services over the past three years.

The City’s current agreement for auto body repair services is with Auto Body International, Inc., approved by City Council on March 21, 2023, for an initial one-year term with two consecutive one-year extension options, for a total potential term of three years ending March 22, 2026, and a not-to-exceed (NTE) amount of $375,000. On March 4, 2025, the City Council approved an amendment increasing the NTE amount to $825,000. As of January 29, 2026, total expenditures under the agreement are $524,152.93.

The proposed new agreement includes revisions to the scope of work related to the inclusion of repairs to electronic safety technology equipment, parts, and towing services.

DISCUSSION
On November 26, 2025, the Purchasing Division released Request for Bid (RFB) 26-46 with a closing date of January 5, 2026. A total of seven potential vendors were directly notified of the RFB and published on www.PublicPurchase.com 315
and the City’s Purchasing website. The City received the following four bids:

Auto Body International, Inc. $4,266.00
Commercial Auto Body and Paint $5,775.00
National Auto Body and Paint $5,914.44
A-1 Truck and Equipment $7,641.00
Each bid is an aggregate total of the hourly rate for a single service across all vehicle types. As a result of the RFB, the City determined Auto Body International, Inc. to be the lowest responsive bidder.

Auto Body International, Inc. is located in Oxnard and meets all required City contractual provisions, including possession of a City business tax certificate, insurance certificates, and corporate filing with the California Secretary of State. Furthermore, Auto Body International, Inc. has consistently provided effective and dependable service to the City; therefore, the staff recommends that the City Council award this Agreement to Auto Body International, Inc.

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

FINANCIAL IMPACT
The total cost for this agreement with Auto Body International, Inc. shall not exceed $1,500,000 through March 22, 2031, if extended for all years. There are sufficient funds in the Fleet Services Fund (741) for Fiscal Year 2025-26. Subsequent fiscal year funding will be requested in the annual budget process. The estimated spending plan per year is as follows:

Estimated Spending Plan
Account
Number
FY 2025-26
(3 months) FY 2026-27 FY 2027-28 FY 2028-29 FY 2028-29 FY 2030-31 (9 months) TOTAL
7413750-
55030 $ 60,000 $ 255,000 $ 275,000 $ 305,000 $ 335,000 $ 270,000 $1,500,000

COMMITTEE OUTCOME
The Public Works and Transportation Committee approved 3-0 on February 24, 2026 to approve the staff recommendation and to forward the item for Council approval.

Please click here to view the Measure M pre-recorded presentation video.

Please click here to view the February 24, 2026 Public Works and Transportation Committee Meeting recording.

Prepared by: Brian Yanez, Assistant Public Works Director, Jose Arreola, Fleet Services Manager

ATTACHMENTS

1. Agreement 32600325

2. Bid Tabulation

3. Prior Agreement: Schedule of Compensation

4. Prior Agreement: Scope of Services
316
Agreement No. 32600325

GENERAL SERVICE AGREEMENT

BETWEEN
THE CITY OF OXNARD AND AUTO BODY INTERNATIONAL, INC.

By This General Services Agreement (“Agreement”), the CITY of Oxnard (“City”) agrees to engage the services of Auto Body International, Inc. (“Service Provider”), and Service Provider agrees to perform the services for City as herein described, for the compensation, during the term, and otherwise subject to the covenants and conditions herein set forth. City and Service Provider may be individually referred to as “Party” or collectively as the “Parties.”

1. [INTENTIONALLY OMITTED].

2. SUMMARY DESCRIPTION OF SERVICES.

This agreement provides auto body repair and painting services for the City of Oxnard’s fleet vehicles and equipment on an as-needed basis. Services include collision and body repair, component replacement, frame and alignment work, glass replacement, diagnostics, painting, and decal removal and installation, using new OEM parts unless otherwise approved. All work will be performed at the contractor’s shop in accordance with industry standards and Cityapproved written estimates. The contractor will provide warranties on parts and workmanship, maintain custody of City vehicles, and include pickup and delivery at no additional cost.

Compensation will be based on the bid pricing set forth in Exhibit B.

The Services to be performed pursuant to this agreement are described in the Scope of Services, attached hereto as Exhibit A. Service Provider may not be the exclusive provider of services to the City. The City does not guarantee a specified amount of work under this agreement.

3. PARTIES.

City of Oxnard, a general law and municipal corporation of the State of California, located at 300 West Third Street, Oxnard California 93030
Auto Body International, Inc., a corporation of the State of California, located at 932 East 5th St., Oxnard, CA 93030.

4. TERM OF AGREEMENT: From: March 23, 2026 To: March 22, 2027 A. Time is of the essence in this Agreement.

B. The City shall have the option for (4) four consecutive (1) one-year extensions, in accordance with the scope of work and general terms and conditions of the General Services Agreement.

Page 1 of 37 ends

317
Agreement No. 32600325
C. This Agreement shall not exceed a total of five (5) years (including the initial term and any options to extend). The City in its sole discretion may exercise the option terms upon sixty (60) days written notice to the Consultant (or any other time if the parties so agree) in accordance with Section 12 of this Agreement. The option term shall be commenced by an amendment to this agreement.

D. All services required of Service Provider under this Agreement shall be completed on or before the end of the term of the Agreement.

5. AGREEMENT AMOUNT NOT TO EXCEED: $1,500,000.00 1

6. AGREEMENT EXHIBITS: The following documents memorialized below are the only exhibits to this agreement and are incorporated by reference as though fully set forth herein. In the event of a conflict between the Exhibits and this Agreement, the Agreement controls.

Exhibit A: Scope of Services and Task Order Template
Exhibit B: Schedule of Compensation
Exhibit C: Insurance Requirements: City Insurance Exhibit INS-V Exhibit D: [RESERVED]
Exhibit E: Living Wage Policy
Exhibit F: Prevailing Wage Policy
Exhibit G: Iran Contracting Certification

7. DESIGNATED REPRESENTATIVES. The Designated Representatives listed below shall be authorized to act on behalf of the named Party, be responsible for negotiations and contractual matters, and coordinate with each other to perform the services under this Agreement. Additionally, Service Provider’s services shall be performed or immediately supervised by the Service Provider’s Representative:

City Designated Representative
Name: Jose Arreola
Title: Maint & Ops Superintendent
Phone: (805) 385-8011
Email: [email protected]
Address: 1060 Pacific Ave., Building 2,
Oxnard, CA 93030
Service Provider Designated
Representative
Name: Heriberto Saucedo
Title: President/CEO
Phone: (805) 486-7811
Email: [email protected]
Address: 932 E. Fifth St., Oxnard, CA
93030
1 This is not a guaranteed dollar amount. No services or work performed pursuant to a Task Order shall exceed the “Not to Exceed” Amount of the Contract or the agreed upon amount stated in the Task Order.

Page 2 of 37 ends

318
Agreement No. 32600325

8. CONTRACTUAL PREREQUISITES. This Agreement must first be executed by the Service Provider, after which the Agreement shall be approved as to form by the City Attorney, then executed by the Mayor, or an authorized person on behalf of the City, and if executed by the Mayor shall also be executed by the City Clerk.

A. Service Provider is advised that any recommendation for Agreement award is not binding on the City until the Agreement is fully executed and approved by the City.

B. All proof of business license, insurance, and W-9 forms is required prior to execution of this Agreement.

C. Service Provider shall not perform any work under this Agreement until a proof of insurance has been provided to the City as required under Section 26 of this Agreement.

9. SERVICE PROVIDER’S SERVICES.

A. Service Provider shall perform only the type or category of services as set forth in the “Scope of Services,” attached to and incorporated into this Agreement as “Exhibit A.” Once this Agreement is executed, the Scope of Services may only be modified by written Amendment pursuant to Section 13 of this Agreement.

B. The Services shall be coordinated with the designated City Project Manager set forth in Exhibit A and are subject to the direction of the City Manager or Department Director. Service Provider hereby designates its Project Manager, as set forth in “Exhibit A” as the person responsible for the Services who shall coordinate with City’s Project Manager in executing the scope of services under this Agreement.

10.COMPENSATION. City shall pay Service Provider for the services performed pursuant to the terms of this Agreement and based on the hourly rates and fees set forth in the “Schedule of Compensation,” attached to and incorporated into this Agreement as “Exhibit B.” Under no circumstances shall the Service Provider perform work in excess of the amount stated in the not to exceed amount listed in Section 5 of this Agreement. Once this Agreement is executed, the Schedule of Compensation may only be modified by written Amendment pursuant to Section 13 of this Agreement, and may be subject to approval by the City Council.

A. No price increases will be permitted during the term of this Agreement.

B. The City will consider a price increase request based on the imposition of or increase in tariffs applicable to this Agreement. All requests pertaining to tariffs must be accompanied by supporting documentation substantiating the imposition of or increase to any tariff amount.

Page 3 of 37 ends

319
Agreement No. 32600325

11. PAYMENT & INVOICES. City shall pay all undisputed portions of any applicable invoice within thirty (30) days after receipt of an invoice. In the event the City disputes one or more items in an invoice, the City shall, within thirty (30) days after receipt of such invoice, notify the Service Provider of the item(s) being disputed and the reason(s) therefore. The City may withhold payment for such disputed items until resolution of the dispute.

A. Payment Request. Service Provider shall submit a payment request to City by the end of each calendar month listing the Services provided, costs of those Services, and total amount due for the month. Invoices may be emailed to:

[email protected].

B. Non-Appropriation of Funds. Payments to be made to Service Provider by City for the Services performed within the current fiscal year are within the current fiscal budget and within an available, unexhausted and unencumbered appropriation of City. In the event City does not appropriate sufficient funds for payment of the Services beyond the current fiscal year, this Agreement shall cover payment for the Services only up to the conclusion of the last fiscal year in which City appropriated sufficient funds and shall automatically terminate at that fiscal year’s conclusion.

C. Service Provider’s acceptance of final payment made pursuant to this Agreement shall constitute a release of City from all claims and liabilities for compensation to Service Provider for anything completed, finished or relating to the Services. City’s payment shall not constitute nor be deemed a release of the responsibility and liability of Service Provider for the accuracy and competency of the information provided and/or the Services performed hereunder, nor shall such payment be deemed to be an assumption of responsibility or liability by City for any defect or error in the Services performed by Service Provider and its employees, agents and Subcontracted Service Providers.

D. Service Provider shall provide City with a completed Request for Taxpayer Identification Number and Certification, as issued by the Internal Revenue Service. If any sales tax is due for the Services performed by Service Provider or materials or products provided to City by Service Provider, Service Provider shall pay the sales tax. City shall not reimburse Service Provider for sales taxes paid by Service Provider

12. OPTION TO EXTEND AGREEMENT. When in the City’s best interest, this Agreement may only be extended, if the City, in its discretion, exercises an option term in accordance with Section 4 subparagraphs (B) and (C) of this Agreement. The initial term, plus any option to extend shall not exceed a total of five (5) years. If no option to extend the Agreement appears in section 4(B), then this Agreement shall not be extended.

Page 4 of 37 ends

320
Agreement No. 32600325

13. MODIFICATION OF AGREEMENT. This Agreement may be amended, modified, or otherwise altered, or its provisions waived, only upon mutual consent of the Parties by written amendment. The City may request that the Service Provider perform Extra Services. As used herein, "Extra Services" means any services, which are determined by the City to be necessary for the proper completion of the project, but which the Parties did not reasonably anticipate would be necessary at the execution of this Agreement or any Task Order issued under this Agreement. A written amendment signed by both Parties shall be required to authorize performance of and payment for Extra Services under this Agreement or Task Order.

14. TERMINATION OF AGREEMENT. City may terminate this Agreement at any time, with or without cause and without penalty, upon fifteen (15) calendar days’ prior written notice pursuant to Section 22 of this agreement. Such termination shall be effective on the date specified in the notice, or if no date is specified, then fifteen (15) calendar days from the date of the notice. City shall be liable to Service Provider only for work done by Service Provider up to and including the date of termination of this Agreement unless the termination is for cause, in which event Service Provider need be compensated only to the extent required by law. Service Provider may terminate this Agreement at any time during the term of the Agreement by giving the City sixty (60) calendar days’ written notice.

15.[RESERVED].

16. INDEPENDENT CONTRACTOR. Service Provider is and shall at all times remain, as to City, a wholly independent contractor. Neither City nor any of its employees or agents shall have control over the conduct of Service Provider or any of its employees, except as stated in this Agreement. Service Provider has and shall retain the right to exercise full control over the employment, direction, means of performance, location, compensation and discharge of all persons assisting Service Provider. This Agreement shall not be interpreted to prevent or preclude Service Provider from rendering any services for Service Provider’s own account or to any other person or entity as Service Provider in its sole discretion shall determine; provided, however, that performing such services shall not materially interfere with the Services the Service Provider shall perform for the City. The City retains the right to provide general instructions to and observe the Service Provider in the performance of all services done on behalf of the City.

Service Provider and its employees, subcontractors, and agents have no authority, express or implied, to act on behalf of City in any capacity, to incur any debt, obligation or liability on behalf of City, bind City in any manner, or otherwise act on behalf of City as an agent. Service Provider and its employees are not employees of City. Service Provider and its employees are not entitled to receive from City any of the benefits or rights afforded employees of City, including but not limited to reserve leave, sick leave, vacation leave,

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holiday leave, compensatory leave, Public Employees Retirement System benefits, and health, life, dental, long-term disability and workers’ compensation insurance benefits.

Service Provider shall not, at any time or in any manner, represent that it or any of its agents, subcontractors, or employees are in any manner agents, subcontractors, or employees of City.

17. LAWFUL PERFORMANCE. Service Provider shall abide by all Federal, State, and Local Laws and Regulations as may be related to the performance of duties under this Agreement. Service Provider, at its sole expense, shall obtain and maintain during the term of this Agreement, all appropriate permits, licenses, and certificates that may be required in connection with the performance of services under this Agreement.

18. SAFETY REQUIREMENTS. Service Provider shall not perform any services for the City when the Service Provider is impaired by alcohol or a controlled substance. When there is reasonable cause to believe that any person has violated this provision, that person shall be immediately removed from the premises and be subject to any applicable civil and/or criminal penalties under the City’s Code and/or under state law. All work performed under this Agreement shall be performed in such a manner as to provide safety to the public. The City reserves the right to issue restraining or cease and desist orders to Service Provider when unsafe or harmful acts are observed or reported relative to the performance of the work under this Agreement. The acceptance of Service Provider 's work by City shall not operate as a release of the Service Provider from such standard of care and workmanship.

19. OWNERSHIP OF SERVICE PROVIDER’S WORK PRODUCT, CONFIDENTIALITY & DISCLOSURE. City shall be the owner of any and all technical documents and records, including, computations, plans, correspondence, and/or other pertinent data and information, both hard copy and electronic, gathered or prepared by Service Provider in performance of this Agreement and shall be entitled to immediate possession of the same upon completion of the work under this Agreement, or at any earlier or later time when the same may be requested by City.

A. Ownership of Documents. Every report, draft, work product, map, record, and other document reproduced, prepared, or caused to be prepared by the Service Provider pursuant to or in connection with this Agreement shall be the exclusive property of the City.

B. Records and Inspections. The Service Provider shall maintain full and accurate records, with respect to all services and matters covered under this Agreement. The City shall have free access at all reasonable times to such records, both hard copy and electronic, and the right to examine and audit the

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same and to make transcripts therefrom, and to inspect all program data, documents, proceedings, and activities.

C. Deliverables. Service Provider shall deliver to the City the studies, plans, specifications, or other documents as are identified in the Scope of Services or Task Order; and Service Provider shall, upon completion of all work, submit to the City all information developed in the course of the Service Provider 's services. Service Provider shall, in such time and in such form as the City may require, furnish reports concerning the status of services required under this Agreement. Service Provider shall, upon request by City and upon completion or termination of this Agreement, deliver to the City all material furnished to Service Provider by the City.

D. Confidentiality. Information that is exempt from disclosure to the public is confidential. This includes information relating to the past, present, or future affairs of the City or information belonging to a third party whose information is in the City’s possession or control under obligations of confidentiality. Service Provider may be granted access to information that is exempt from disclosure to the public (Government Code Section 7920.505) and may contain “trade secrets” (see Government Code Section 7924.510(f)) when it is necessary for Service Provider to perform its obligations pursuant to this Agreement. If Service Provider is granted such access to confidential information, Service Provider shall not be considered to be a member of the public as that term is used in Government Code Section 7920.515.

E. Disclosure of Information. Service Provider shall not disclose, publish, or authorize others to disclose or publish, design data, drawings, specifications, reports, or other information pertaining to the projects assigned to Service Provider by the City or other information to which the Service Provider has had access during the term of this Agreement without the prior written approval of the City’s Designated Representative during the term of this Agreement and for a period of two (2) years after the termination of this Agreement.

F. No Warranty. Other than an obligation upon the City to deal in good faith, the City makes no warranties and shall bear no liability or responsibility for errors or omissions in any Confidential Information disclosed under this Agreement or for any business decisions made by Service Provider in reliance on any Confidential Information disclosed under this Agreement.

20. ASSIGNMENT. This Agreement is for the non-professional services of Service Provider. Any attempt by Service Provider to assign the benefits or burdens of this Agreement without the prior written approval of City shall be prohibited and shall be null and void. Service Provider 's services pursuant to this Agreement shall be provided by the Service Provider’s Designated Representative or directly under his/her supervision, and Service Provider shall not assign another to supervise the Service Provider 's

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performance of this Agreement without the prior written approval of City, by and through the City’s Designated Representative.

21. NOTICE OF BREACH AND OPPORTUNITY TO CURE. Neither Party will be in breach of this Agreement where the breach is capable of being cured, or until written notice of the breach is received from the non-breaching Party. The Party charged with breach will have fifteen (15) calendar days from the date of receiving such notice in which to cure the breach or otherwise respond. If the circumstances leading to the charge that the Agreement was breached have not been cured or explained to the satisfaction of the other Party within fifteen (15) days from the date on which the breaching Party received notice of breach, the non-breaching Party may terminate this Agreement. Notice shall be given in the manner set forth in section 22.

22. NOTICES. All notices given or required to be given pursuant to this Agreement shall be in writing and may be given by personal delivery or by first-class mail. Notice sent by mail shall be addressed to each Party’s Designated Representative as set forth above in Section 7. When addressed in accordance with this Section, such notice shall be deemed given upon deposit in the United States mail, postage prepaid. In all other instances, notices shall be deemed given at the time of actual delivery. Changes may be made in the names or addresses of persons to whom notices are to be given by giving notice in the manner prescribed in this Section.

23. COVENANTS AND CONDITIONS. Each term and each provision of this Agreement to be performed by Service Provider shall be construed to be both a covenant and a condition.

24. WAIVER. City’s review or acceptance of, or payment for, work product prepared by Service Provider under this Agreement will not be construed to operate as a waiver of any rights City may have under this Agreement or of any cause of action arising from Service Provider’s performance. A waiver by City of any breach of any term, covenant, or condition contained in this Agreement will not be deemed to be a waiver of any subsequent breach of the same or any other term, covenant, or condition contained in this Agreement, whether of the same or different character.

25. INDEMNIFICATION, HOLD HARMLESS & DEFENSE.

A. As a separate and independent covenant from Service Provider’s obligations under this section, Service Provider shall to the fullest extent permitted by law, immediately defend, indemnify, and hold harmless City, its legislative and advisory bodies, and the City’s officials, directors, officers, employees, and agents (the “Indemnitees”) from and against all liabilities regardless of nature,

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type, or cause, arising out of or resulting from Service Provider’s negligence or willful misconduct in the performance of the services described in this Agreement or failure to comply with any of its obligations contained in this Agreement, Service Liabilities subject to the duties to defend and indemnify include, without limitation, all claims, losses, damages, penalties, fines, and judgments; associated investigation and administrative expenses; defense costs, including but not limited to reasonable attorneys’ fees; court costs; and costs of alternative dispute resolution. Service Provider’s obligation to indemnify and defend applies unless it is proven such liabilities covered by this Section are the result of negligence or willful misconduct of any of the Indemnitees.

B. The duty to defend is a separate and distinct obligation from Service Provider’s duty to indemnify. Service Provider shall be obligated to defend in all legal, equitable, administrative, or special proceedings, with counsel approved by the City Attorney, immediately upon tender to Service Provider of the claim in any form or at any stage of an action or proceeding, whether or not liability is established. An allegation negligence or willful misconduct by any of the Indemnitees shall not relieve Service Provider from its separate and distinct obligation to defend the Indemnitees. The obligation to defend extends through final judgment, including exhaustion of any appeals. The defense obligation includes the obligation to provide independent defense counsel if Service Provider asserts that liability is caused in whole or in part by the negligence or willful misconduct of the Indemnitees. If it is finally adjudicated that liability was caused by the negligence or willful misconduct of any of the Indemnitees, Service Provider may submit a claim to City for reimbursement of reasonable attorneys’ fees and defense costs.

C. The review, acceptance or approval of Service Provider’s work or work product by any of the Indemnitees shall not affect, relieve or reduce Service Provider’s indemnification or defense obligations. Service Provider waives any right of contribution against City or any of City’s officers, employees, agents, or volunteers arising out of such failure to inspect, review, monitor, or supervise the work performed by Service Provider pursuant to this Agreement. The provisions of this Section shall not be restricted by and do not affect the provisions of this Agreement relating to Section 26. The Service Provider’s obligations under this Section of the Agreement shall survive the termination of the Agreement.

D. Service Provider agrees to pay all required taxes on amounts paid to Service Provider under this Agreement, and to indemnify and hold City harmless from any and all taxes, assessments, penalties, and interest asserted against City by reason of the independent contractor relationship created by this Agreement.

Service Provider shall be solely responsible for, and shall save City harmless

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from, all matters relating to the payment of Service Provider’s subcontractors, material suppliers, directors, officers, employees, agents and representatives, including compliance with social security requirements, federal and State income tax withholding, and all other regulations governing employer-employee relations, as applicable. City shall have the right to offset against the amount of any compensation due to Service Provider under this Agreement any amount due to City from Service Provider as a result of its failure to promptly pay to City any reimbursement or indemnification arising under this Section.

26. INSURANCE. Service Provider shall obtain and maintain during the performance of any services under this Agreement the insurance coverages listed within “Exhibit C”, which is attached hereto and incorporated herein by this reference, unless the Risk Manager waives, in writing, the requirement that Service Provider obtain and maintain such insurance coverages. Such insurance must be issued by a company satisfactory to the Risk Manager. Service Provider shall, before performance of any Services pursuant to this Agreement, file with the Risk Manager evidence of insurance coverage as specified in “Exhibit C”. Maintenance of insurance coverages by Service Provider is a material element of this Agreement. Service Provider’s failure to maintain or renew insurance coverages or to provide renewal evidence shall be considered a material breach of this Agreement.

27. LIVING WAGE REQUIREMENTS. During the term of this Agreement, Service Provider understands and agrees that if Living Wages are applicable subject to the 2002 Oxnard City Council Living Wage Policy, attached as “Exhibit E” to this Agreement. Service Provider will pay and/or provide the wages and/or benefits required therein to all of its employees engaged in whole or in part in performing the services provided for by this Agreement. The duty to pay the correct wage is the responsibility of the Service Provider.

28. PREVAILING WAGE REQUIREMENTS. The payment of State prevailing wages as designated for Ventura County shall apply to public works projects. However, this section shall not apply to work performed on a public works project of twenty-five thousand dollars ($25,000) or less when the project is for construction, alteration, demolition, installation, or repair work; or to work performed on a public works project of fifteen thousand dollars ($15,000) or less when the project is for maintenance work. Prevailing wages are required to be paid to all workers, including subcontracted employees. For further information regarding Prevailing Wage Requirements please refer to Exhibit “F” attached to this Agreement.

A. To determine if this Agreement is subject to compliance monitoring and enforcement, go to: https://www.dir.ca.gov/PublicWorks/PublicWorksSB854FAQ.html

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B. It is unlawful to split, or separate into small portions, work orders, projects, purchases, or public works projects for the purpose of evading these prevailing wage requirements.

C. In the event that there is a difference between the amount of wages to be paid under the City of Oxnard’s local Living Wage requirements and the requirements of this provision, the wage rate that is the higher of the two shall be applicable to this Agreement. The duty to pay the correct wage is the responsibility of the Service Provider.

29.CONFLICT OF INTEREST. Service Provider covenants that it does not have any interest, nor shall it acquire any interest, directly or indirectly, which would conflict in any manner with the performance of Service Provider’s services under this Agreement. Service Provider further covenants that in the performance of services under this Agreement, no officer, employee or agent of Service Provider having such interest shall be employed by it. In the event the City determines that Service Provider must disclose its financial interests by completing and filing a Fair Political Practices Commission Form 700, Statement of Economic Interests, Service Provider shall file such Form 700 with the City Clerk’s Office pursuant to the written instructions provided by the City Clerk.

Acquisition or maintenance of a conflicting interest by Service Provider may result in termination of this Agreement by the City.

30. IRAN CONTRACTING ACT. In accordance with the Iran Contract Act of 2010 (Public Contract Code sections 2200-2208) the City requires that any Consultant that submits a proposal or otherwise proposes to enter into or renew a contract with the City with respect to goods or Services of one million dollars ($1,000,000) or more, must certify, that the Consultant is not identified on a list created pursuant to subdivision (b) of Public Contract Code Section 2203 as a person engaging in investment activities in Iran described in subdivision (a) of Public Contract Code Section 2202.5, or as a person described in subdivision (b) of Public Contract Code Section 2202.5, as applicable.

A Consultant is ineligible to enter into any contract with the City for goods or Services of one million dollars ($1,000,000) or more if the Consultant engages in investment activities in Iran. Consultant must certify that it is not on the list of ineligible vendors prohibited from doing business with the State of California and shall complete the Iran Contract Act Certification attached as Exhibit G.

31.SUBCONTRACTING. If Service Provider requires the assistance of a subcontractor to render any services under this agreement, Consultant shall obtain prior written consent from the City before a subcontractor performs any service pursuant to this Agreement. All subcontractors shall be identified in the Scope of Work or Task Order attached to this Agreement as Exhibit A. Service Provider is fully responsible for satisfactory completion

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of all its subcontractors’ work. All subcontractors shall be properly licensed and insured; and bonded, if applicable. Service Provider shall be responsible for all liabilities regardless of nature, type, or cause, arising out of or resulting from or in connection with subcontractors performance pursuant to this Agreement or subcontractors failure to comply with any of its obligations in connection with this Agreement.

32. DISPUTES. Except as otherwise provided in these provisions, any dispute concerning a question of fact arising under this Agreement, shall be decided by the City’s Designated Representative, who shall reduce this decision to writing and mail a copy to the Service Provider. The decision of the City’s Designated Representative shall be final and conclusive unless Service Provider requests mediation within ten (10) calendar days. Pending final decision of a dispute, the Service Provider shall proceed diligently with the performance of the Agreement and in accordance with the decision of the City’s Designated Representative.

33. DISPUTE RESOLUTION. Should an unresolved dispute arise out of this Agreement, any Party may request that it be submitted to mediation. The Parties shall meet in mediation within a reasonable time not to exceed forty-five (45) days of a request. The mediator shall be agreed to by the mediating Parties. In the absence of an agreement on a mediator, the Parties shall each submit one name from mediators listed by the American Arbitration Association, the California State Board of Mediation and Conciliation, or other agreedupon service. The mediator shall be selected by a “blindfold” process. The cost of mediation shall be borne equally by both Parties. Neither Party shall be deemed the prevailing Party. No Party shall be permitted to file a legal action without first meeting in mediation and making a good faith attempt to reach a mediated settlement. The mediation process, once commenced by a meeting with the mediator, shall last until agreement is reached by the Parties but not more than sixty (60) calendar days, unless the maximum time is extended in writing by both Parties.

34. AUDIT. City shall have the option of inspecting, auditing and/or reproducing all records and other written materials: used by Service Provider in preparing its billings to CITY as a condition precedent to any payment to Service Provider; or for other purposes relating to the Agreement. Service Provider will promptly furnish all documents requested by City.

Additionally, if this Agreement is in excess of $10,000, the State Auditor may examine and audit Service Provider for a period of 3 years after final payment under the Agreement.

Regardless of whether a State audit is permitted, Service Provider shall maintain and preserve all such records for a period of at least 3 years after final payment under the Agreement or until an audit has been completed and accepted by City, whichever occurs later. Service Provider shall maintain all such records in City or to promptly reimburse City for all reasonable costs incurred in conducting the audit at a location other than in City, including but not limited to expenses for personnel, salaries, private auditor, travel, lodging,

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meals and overhead. Service Provider shall include a copy of this Section in all contracts with its subcontractors, and Service Provider shall be responsible for immediately obtaining those records or other written material from its subcontractors upon a request by the State Auditor and/or City.

35. ADVERTISING AND PUBLICITY. Service Provider shall not use the name of or refer to City directly or indirectly in any advertisement, news release, or professional or trade publication without prior written approval from the City Manager. This Section shall survive the termination of this Agreement.

36. NONDISCRIMINATORY EMPLOYMENT. Service Provider shall not unlawfully discriminate against any individual based on race, color, religion or religious creed, national origin, ancestry, ethnic group identification, primary language, physical disability, mental disability, medical condition, genetic information, marital status, gender, gender identity, gender expression, sex, sexual orientation, age, immigration status, citizenship or military and veteran status. Service Provider understands and agrees that it is bound by and will comply with all legal nondiscrimination mandates. For every subcontractor who will perform Services, Service Provider shall be responsible for such subcontractor’s compliance with this Section.

37. FORCE MAJEURE. Neither the Service Provider nor the City shall be responsible for any delay caused by any contingency beyond their control, including, but not limited to, war or insurrection, walkouts by the Party’s own employees, fires, natural calamities, riots, or demands or requirements of governmental agencies other than the City.

38. GOVERNING LAW. The terms of this Agreement shall be interpreted according to the laws of the State of California. Should litigation occur, venue shall be in the Superior Court of California, County of Ventura.

39. SEVERABILITY. If any portion of this Agreement is declared by a court of competent jurisdiction to be invalid or unenforceable, then such portion will be deemed modified to the extent necessary in the opinion of the court to render such portion enforceable and, as so modified, such portion and the balance of this Agreement will continue in full force and effect and be enforceable.

40. INTEGRATED AGREEMENT. This Agreement and the attached exhibits referenced herein to this Agreement represent the entire understanding between the Parties. No verbal agreement or implied covenant shall be held to vary the provisions of this Agreement. This Agreement shall bind and inure to the benefit of the Parties to this Agreement and any subsequent successors and assigns.

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41. NO THIRD-PARTY BENEFICIARY. This Agreement shall not be construed to be an agreement for the benefit of any third-party or parties, and no third party or parties shall have any claim or right of action under this Agreement.

42. AUTHORITY TO EXECUTE. Each Party hereto expressly warrants and represents that through its Designated Representative it has the authority to execute this Agreement on behalf of its corporation, partnership, business entity, or governmental entity, and warrants and represents that the Designated Representative has the authority to bind each Party to the performance of its obligations hereunder.

43. EXECUTION – COUNTERPARTS. This Agreement may be executed in any number of counterparts and each such duplicate counterpart shall constitute an original, but they shall not be effective nor enforceable unless and until it is executed with the handwritten signature or electronic signature of an authorized representative of each of the relevant Parties. No counterpart shall be deemed to be an original or presumed delivered unless and until the counterpart executed by the other Party to this Agreement is in the physical possession of the Party seeking enforcement thereof.

44. INCONSISTENT OR CONFLICTING TERMS. In the event of any contradictions or inconsistencies between any attached documents or exhibits incorporated by reference herein and the provisions of the Agreement itself, the terms of the Agreement shall control. Any exhibit that is attached and incorporated by reference shall be limited to the purposes for which it is attached, as specified in this Agreement. Any contractual terms or conditions contained in such exhibit imposing additional obligations on the City are not binding upon the City’s Designated Representative unless specifically agreed to in writing, and initiated by City’s Designated Representative, as to each additional contractual term or condition.

45. ACKNOWLEDGEMENT. By signing below, Service Provider acknowledges that it has reviewed the City’s General Services Agreement terms and conditions and insurance requirements and that Service Provider hereby agrees to full compliance. [Signatures on next page]

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In witness whereof, the Parties have entered into this Agreement effective on the date as written in section 4 and upon signature of all Parties.

CITY OF OXNARD AUTO BODY INTERNATIONAL, INC.

☐Luis A. Mc Arthur, Mayor2 Date Heriberto Saucedo, Date ☐Libertad Macias,3 CEO/President
Purchasing Manager

Heriberto Saucedo, CEO4 Date
ATTEST:

Lourdes A. López, CITY Clerk Date
(only if Mayor signs)
APPROVED AS TO FORM:

Stephen M. Fischer, CITY Date
Attorney (always required)
2 The City Council must authorize and the Mayor must execute any agreement over $220,000. 3 The Purchasing Agent may execute any authorized agreement up to $220,000. 4 The City requires the following for any contract:
● For a corporation, the signatures of the Board President, CEO or Vice President and of the Board Secretary, Assistant Secretary, CFO or Assistant Treasurer;
● For an LLC, the signatures of at least two managers of the LLC (company directors, not lower-level managers); or ● For a partnership, the signature of a partner. If the partnership is a limited partnership, the signer must be a general partner.

If the company has a different structure, or if the above-listed persons are not the appropriate signers, please submit to the City Attorney legally-binding documentation stating who can sign and bind your company.

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EXHIBIT A

GENERAL SERVICE AGREEMENT
(City of Oxnard and Auto Body International, Inc.)

SCOPE OF SERVICES

PROJECT MANAGER
Jose Arreola
805-385-8011
[email protected]
The selected proposer will provide body repair and painting to the City of Oxnard on an as needed basis. The proposer must have a minimum of five (5) years recent experience performing similar work/services. The work shall be performed at the proposer’s shop unless otherwise agreed to in writing City of Oxnard. Compensation will be based on the bid pricing set forth in Exhibit B.

Body Repair and Painting:

The proposer will provide auto body repair and painting services for fleet vehicles and equipment, to include but not be limited to general body repair, dent repair, component replacement for exterior/interior body components, collision damage repair, ADAS calibration and repair, ABS system diagnosis and repair, engine electronics diagnosis and repair, glass repair/replacement including windshields, painting all or portions of vehicle bodies, and other repair services. Bent parts are to be straightened and reinforced or replaced if necessary including aluminum body parts. In the event that vehicle decals are damaged, the proposer will obtain new decals from the City of Oxnard or a designated decal provider and apply new decals to the repaired vehicle. Decal removal and installation are to be included in the repair estimate. All bodywork will receive at least three coats of primer: two (2) during bodywork repair, and a minimum of one (1) during the painting process.

General Shop Requirements:

The proposer’s body shop will meet the following minimum requirements:
a) Be able to perform complete body repairs, as well as paint vehicles and equipment. b) Maintain a paint booth that is in legal compliance with all applicable laws. c) Maintain a secure storage area for all City of Oxnard owned vehicles. d) Possess a MIG and TIG welder or other electric spot-welding equipment for body welding including aluminum body repairs. The proposer shall ensure that the vehicle computer systems are disconnected from the vehicle before any welding is done. The proposer is to replace, at his/her expense, any vehicle on board computers damaged by not disconnecting the computers before any welding operations.

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e) Be available during normal business hours Monday through Friday, 8:00 a.m. to 5:00 p.m.

Estimate Process Requirements:

The proposer will provide estimates for body repair and painting on an as needed basis as requested by City of Oxnard. Estimates will include:
a) Make, model and mileage of vehicle
b) License plate number, VIN number and City of Oxnard unit number c) BOLDLY state if the estimate is in relation to an incident and note the incident report number (MVIR) and date, if any
d) Itemized list of description of work to be performed e) Estimated number of labor hours of task
f) Itemized list of parts and paint materials costs
g) All incidentals or miscellaneous shop supplies and charges shall be included and priced accordingly
h) Total repair estimate is to include sales tax
i) Approximate schedule to complete the repairs after receiving a notice to proceed j) If applicable, any recommendations for future repairs k) All estimates shall be from an applicable industry standard Collision and Estimating Reference Guide used by insurance appraisers. Proposers shall provide the name and version of the guide or software used
Prior to any repair, the proposer and City of Oxnard Fleet Service Writer or Fleet Supervisor will review the estimate and confirm that the estimate includes an accurate description of the vehicle condition. All repair estimates must be approved by the City of Oxnard in writing in advance of work being performed. Repair work will not start until a notice to proceed is received. If City of Oxnard and the proposer cannot agree on an estimate, City of Oxnard reserves the unilateral right to solicit for bids and award to another service provider. Repeated failure to agree on estimates may result in contract termination. The Proposer will assume full liability and responsibility for all vehicles and contents (including radios, aftermarket lighting and other standard or installed equipment) placed in its custody by the City of Oxnard under this contract.

Parts:

All parts used to provide automotive body repair will be new Original Equipment Manufacturer (OEM). Any and all incidental charges shall be included in the proposer's hourly rate.

Proposers shall furnish new unused O.E.M., remanufactured O.E.M., vehicle body parts, materials and labor as required in accordance with the provisions and specifications contained herein. If OEM parts are not available or obsolete, notification to the City of Oxnard is required for approval. The City reserves the right to provide donor vehicles to have parts removed and used for repairs. The proposer will charge the contracted labor rate to remove and install any donor parts.

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Alignment:

Proposer agrees to perform realignment of all vehicles when needed. This shall be a thrust alignment for frame vehicles and four-wheel alignment for unibody vehicles. A printout of the readings after the alignment will be included in each repair order. Proposer will ensure personnel or sub-contractor is qualified to perform alignment work.

Frame Work:

Proposer agrees to perform frame straightening of all vehicles when needed. Proposer will ensure personnel or sub-contractor is qualified to perform all framework.

Airbag Components:

All airbag components shall be replaced with NEW O.E.M. parts when the decision has been made to replace the components.

Major Repairs:

If metal body or plastic components are damaged beyond repair, the damaged area will be cut out and replaced with new metal or plastic that is equal to or greater than the original thickness of the component.

Painting Process Requirements:

The paint process will consist of the following in the order listed, utilizing the latest state-of the-art painting and paint matching systems, mixing tools, California compliant water based or solvent based paints and clear coats and spraying tools:
• Primer
• Base Coat
• Clear Coat
Acceptable Paint Manufacturers:

All paints used will be from a qualified and reputable paint manufacturer, such as, but not limited to: Diamont, Dupont, PPG, Akzonobel Sikkens etc. Proposers shall provide the name of the paint manufacturer used and warranty in each estimate. No single stage paints shall be used. All Paints shall be CARB compliant.

Warranty:

All parts and supplies provided shall be warranted for a minimum period of twelve (12) months or twelve thousand (12,000) miles, or for any manufacturer warranty period, whichever is greater. Warranted parts shall be replaced with new parts. All warranty information will be made available to the City of Oxnard. Unsatisfactory repairs include, but are not limited to, paint swirls, fish eye blemishes, mismatched paint color, buffer burns, as well as any other defects and/or imperfection in body work or paint finish.

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Pickup and Delivery:

The proposer will provide free pickup and delivery of vehicles. The City will tow vehicles as necessary when collision repairs are required. The repaired vehicles will be returned to the City of Oxnard by personnel with the knowledge necessary to review and discuss the quality of completeness of the repairs and review the vehicle condition report with the City of Oxnard representative. If it is determined that the vehicle is not properly repaired, the vehicle will be returned to the proposer’s shop for repair and delivery at no additional charge. All vehicles shall be returned to the City of Oxnard within 24 hours of completion of repairs.

Time for Performance:

Time is of the essence in returning City of Oxnard vehicles to service. The successful proposer agrees that work assigned under contract shall receive priority over the other work in its shop, unless specific prior approval has been obtained from the City of Oxnard. If City of Oxnard determines that the workload of the proposer is such that timeliness is not possible in a given situation, City of Oxnard reserves the unilateral right to solicit for bids and award to a backup service provider. Repeated assignments to a backup service provider may result in contract termination.

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EXHIBIT B

GENERAL SERVICE AGREEMENT
(City of Oxnard and Auto Body International, Inc.)

SCHEDULE OF COMPENSATION

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EXHIBIT C

GENERAL SERVICES AGREEMENT
(City of Oxnard and Auto Body International, Inc.)

INSURANCE REQUIREMENTS

Prior to contract approval, CONSULTANT/SERVICE PROVIDER/SELLER/BIDDER (hereafter referred to as “SERVICE PROVIDER”) must procure, agree to maintain and supply evidence of insurance at the levels listed and in accordance with the other provisions listed in this document.
[SEE NEXT PAGES]

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EXHIBIT D

GENERAL SERVICES AGREEMENT
(City of Oxnard and Auto Body International, Inc.)
[RESERVED]

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EXHIBIT E

GENERAL SERVICES AGREEMENT
(City of Oxnard and Auto Body International, Inc.)

LIVING WAGE POLICY

Pursuant to the Living Wage Policy adopted July 9, 2002 by the City Council and effective October 1, 2002, the City Manager and City Attorney are directed to include the following language in all standard trade services contracts and all unique trade services contracts governed by the Living Wage Policy.

A. Service Provider shall compensate any employee of Service Provider who provides services under this Agreement in accordance with the Living Wage Policy, attached hereto and incorporated herein by reference as the Living Wage Policy Exhibit. While this Agreement is in effect, Service Provider shall pay such employee no less than $20.06 per hour for each hour that such employee provides services under this Agreement. In addition, while this Agreement is in effect, Service Provider shall provide to such employee no less than 96 hours of paid leave per calendar year.

B. Service Provider agrees to post, at a location readily accessible to those employees providing services to the City, a copy of the Living Wage Policy adopted by City Council on July 9, 2002 and effective October 1, 2002.

C. If Service Provider fails to compensate such employee pursuant to the Living Wage Policy, the City Manager or designee shall terminate this Agreement on written notice to Service Provider, effective immediately.

D. In addition, if Service Provider fails to comply with the Living Wage Policy in any manner, Service Provider shall pay to City a fine of $500 and shall pay to any employee providing services under this Agreement a penalty of three times the amount or value of the compensation owed to such employee under the Living Wage Policy. Service Provider shall pay such fine and penalty within fifteen (15) calendar days after the City Manager or designee provides written notice to Service Provider of the amount owed.

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CITY OF OXNARD LIVING WAGE REQUIREMENTS
EFFECTIVE JULY 1, 2025
Service Provider shall compensate any employee of Service Provider who provides Services under this Agreement in accordance with the Living Wage Policy, attached hereto and incorporated herein by reference as Exhibit E. While this Agreement is in effect, Service Provider shall pay such employee no less than $20.06 per hour for each hour that such employee provides Services under this Agreement. This hourly rate shall be adjusted on July 1, 2026, and each July 1 thereafter, according to the percentage change in the Consumer Price Index, all items, prepared by the Bureau of Labor Statistics for the Los Angeles area relating to all urban consumers (CPI-U), index base 1982-84=100, comparing May of the previous year to May of the current year. In addition, while this Agreement is in effect, Service Provider shall provide to such employee no less than 96 hours of paid leave per calendar year.
a. Service Provider agrees to post, at a location readily accessible to those employees providing Services to the City, a copy of the Living Wage Policy adopted by the Oxnard City Council on July 9, 2002 and effective October 1, 2002. b. If Service Provider fails to compensate such employee pursuant to the Living Wage Policy, the City Manager or designee shall terminate this Agreement on written notice to Service Provider, effective immediately.
c. In addition, if Service Provider fails to comply with the Living Wage Policy in any manner, Service Provider shall pay to City a fine of $500 and shall pay to any employee providing Services under this Agreement a penalty of three times the amount or value of the compensation owed to such employee under the Living Wage Policy. Service Provider shall pay such fine and penalty within fifteen (15) calendar days after the City Manager or designee provides written notice to Service Provider of the amount owed.

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EXHIBIT F

GENERALSERVICES AGREEMENT
(City of Oxnard and Auto Body International, Inc.)

PREVAILING WAGE

1. Service Provider acknowledges that the Project defined in the Agreement between Service Provider and CITY is a “public work” as defined in Division 2, Part 7, Chapter 1 of the California Labor Code (“Chapter 1”), and that this Agreement is subject to Chapter 1 and the rules and regulations established by the Director of Industrial Relations (“DIR”) implementing such statutes. Service Provider shall perform the Project as a public work.

Service Provider shall comply with and be bound by all the terms, rules and regulations described in Chapter 1 and the DIR’s rules and regulations as though set forth in full herein.

2. Pursuant to Labor Code Section 1773.2, copies of the prevailing rate of per diem wages for each craft, classification, or type of worker needed to perform the Agreement are on file at City Hall and will be made available to any interested party on request. Service Provider acknowledges receipt of a copy of the DIR determination of such prevailing rate of per diem wages, and Service Provider shall post such rates at each job site covered by this Agreement.

3. Service Provider is required to post job site notices, as prescribed by regulation. See Labor Code Section 1771.4(a)(2).

4. Service Provider shall comply with and be bound by the provisions of Labor Code Sections 1774 and 1775 concerning the payment of prevailing rates of wages to workers and the penalties for failure to pay prevailing wages. Service Provider shall, as a penalty to City, forfeit not more than $200 for each calendar day or portion thereof for each worker paid less than the DIR’s determined prevailing rates for the work or craft in which the worker is employed pursuant to this Agreement by Service Provider or any subcontractor.

The Labor Commissioner shall determine the amount of the penalty as described in Section 1775.

5. Service Provider shall comply with Labor Code Section 1776, which requires Service Provider and each subcontractor to (1) keep accurate payroll records and verify such records in writing under penalty of perjury, (2) certify and make such payroll records available for inspection, and (3) inform CITY of the location of the records.

6. Service Provider shall comply with Labor Code Sections 1777.5, 1777.6 and 1777.7 and California Administrative Code Title 8, Section 200 et seq. concerning the employment of apprentices on public works projects for all apprenticeable occupations. Before commencing work under this Agreement, Service Provider shall provide City with a copy of the information submitted to any applicable apprenticeship program. Within 60 days

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Oxnard City CouncilMarch 17, 2026

Oxnard City Council
March 17, 2026