Written materials relating to an item on this agenda that are distributed to the legislative bodies within 72 hours before the item is to be considered at its regularly scheduled meeting will be made available for public inspection at the City Clerk’s Office, 300 West Third Street 4th Floor and at the Oxnard main library, 251 South A Street during customary business hours. Agenda reports are also on the City of Oxnard web site at www.oxnard.gov.
In compliance with the Americans with Disabilities Act, if you require special assistance to participate in a meeting, please contact the City Clerk’s Office at 385-7803. Notice at least 72 hours prior to the meeting will enable the City to reasonably arrange for your accessibility to the meeting.
AMENDED AGENDA
(Amended 4/15/26 to add item, Closed Session Item C-3 and M-1 revised resolution)
OXNARD CITY COUNCIL
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY
OXNARD FINANCING AUTHORITY
OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street April 21, 2026
Closed Session - 4:30 PM
Appointment Items - 5:00 PM
Regular Meeting - 6:00 PM
Zoom details to call-in for public comment during a meeting:
1. Dial Phone Number: (888) 475-4499
2. Enter Meeting ID: 860 9876 4974
3. Passcode: 774596
If you wish to speak during public comments or a particular item on the agenda, please sign-on by following the zoom call-in steps listed above. Once the presiding officer calls for public speakers, press *9 to raise your hand to inform the City Clerk you would like to speak during the public speaking section for that particular item on the agenda, while in the zoom waiting room. Press *6 when asked to unmute. Listen to the instructions provided virtually on the phone while on hold in the zoom waiting room. Please note that there is a slight time delay when viewing the meeting via television.
IN ACCORDANCE WITH ASSEMBLY BILL 2449, MEMBERS OF THE LEGISLATIVE BODY MAY MEET INPERSON OR REMOTELY. TO PARTICIPATE REMOTELY VISIT WWW.OXNARD.GOV.
To find out how you may provide public comment, please refer to the instructions below or at www.https://www.oxnard.org/city-meetings/.
The public may view the meeting from home on Spectrum channel 10, Frontier channel 35, or YouTube at Youtube.com/oxnardnews.
Video recordings of the meeting are typically available online following the meeting at the City’s website at www.oxnard.org/citymeetings. *Please see the link for the Measure M pre-recorded presentation video for each item listed on this agenda.
YOU MAY PARTICIPATE IN THE MEETING IN THE FOLLOWING WAYS:
1. ATTEND THE MEETING AT THE LOCATION LISTED ABOVE: Submit a speaker card to the City Clerk.
2. EMAIL COMMENTS OR SIGN UP TO SPEAK REMOTELY BEFORE THE MEETING a. Submit a request to speak remotely by 3:00 p.m. on the day of the meeting by using the form available at www.oxnard.org/citymeetings.
1 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 21, 2026 PAGE 2
b. Submit an email to [email protected] by 3:00 p.m. on the day of the meeting (indicate the agenda item number in the subject line). All email correspondence will be forwarded to the legislative body prior to the start of the meeting and made part of the legislative record.
c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request.
3. PROVIDE PUBLIC COMMENT REMOTELY DURING THE MEETING
a. Follow Zoom details listed above.
b. Public comments on agenda items will be taken following the announcement of the item. After the item is announced, members of the public may register or otherwise be recognized for the purpose of providing public comment.
Please review the Zoom instructions on the registration page to help ensure there are no technical difficulties during your comments and help you understand public comment procedures using Zoom. Detailed participation instructions can be found at www.oxnard.org/city-meetings.
In the event of a disruption which prevents a legislative body of the City of Oxnard from broadcasting a meeting using a call-in option or internet-based service option, or in the event of a disruption within the City’s control which prevents members of the public from offering public comment using the call-in option or internet-based service option, the legislative body shall take no further action on items appearing on a meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. However, if any of the broadcast options are disrupted, but any of the other broadcast options is still available to the public, the legislative body may take further action on items appearing on a meeting agenda without waiting for the disrupted broadcast option(s) to be restored.
A. ROLL CALL, POSTING OF AGENDA
THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council and Housing Authority
CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, a person may address the legislative body only on matters appearing on the closed session agenda. The presiding officer shall limit public comments to three minutes.
C. CLOSED SESSION (4:30 PM)
1. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (Government Code Section
54956.9(d)(1))
Name of case: Diba v. City of Oxnard
Ventura County Superior Court, Case No. 2025CUPA046771
Legislative Body: City Council
2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (Government Code Section
54956.9(d)(1))
Name of case: Clayton v. City of Oxnard
Ventura County Superior Court, Case No. 56-2022-00569939-CU-PA-VTA Legislative Body: City Council
3. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION (Government Code section 54956.9(d)(4))
Based on existing facts and circumstances, the City Council shall decide whether to initiate litigation in one potential case.
Legislative Body: City Council
2 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 21, 2026 PAGE 3
D. APPOINTMENT ITEMS (5:00 PM)
1. Cultural & Community Services Department
SUBJECT: Oxnard Public Library Annual Report.
RECOMMENDATION: That City Council receive the Oxnard Public Library annual report. (This item did not originate in Committee.) This is a live presentation.
Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/EY8UYpS8L7c
Legislative Body: City Council
Contact: Kathleen Ashmore, (805) 385-7522
2. SUBJECT: Presentation by the Museum of Ventura County.
E. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.
F. CEREMONIAL ITEMS
G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS A person may address the legislative body only on matters not appearing on the agenda and within the subject matter jurisdiction of the legislative body, and on non-action items such as ceremonial items, report of city manager / executive director / secretary, and city council/ housing authority / successor agency / financing authority business / committee reports. Speaker requests shall be submitted as set forth on the first page of this agenda. Speakers are limited to three minutes. After 30 minutes, if all speakers have not had the opportunity to speak, the remaining speakers will be given an opportunity to speak prior to adjournment of the meeting. The legislative body cannot enter into a detailed discussion or take action on any items presented during public comments at this time. Such items may only be referred to the City Manager / Executive Director / Secretary for administrative action or scheduled on a subsequent agenda for discussion. Persons wishing to speak on public hearing items should do so at the time of the hearing.
H. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
The City Manager/Executive Director/Secretary shall report on items of interest to the legislative body occurring since the last meeting. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. Such items may only be referred to the City Manager/Executive Director/Secretary for administrative action or scheduled on a subsequent agenda for discussion.
1. SUBJECT: City Manager’s Corner: updates, announcements, clarifications, and local government fun facts on occasional Tuesdays.
I. CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY/FINANCING AUTHORITY
BUSINESS/COMMITTEE REPORTS
At this time, a member of the legislative body may make a brief announcement, or make a brief report on his or her activities. Further, members of the legislative body may request to schedule consideration of whether to place an item on a future agenda. The legislative body cannot enter into detailed discussion or 3 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 21, 2026 PAGE 4
take action on any item presented during this report. The member's report shall not exceed three minutes, unless additional time is granted by the presiding officer.
J. REVIEW OF INFORMATION/CONSENT AGENDA
The members of the legislative body will consider whether to remove Information/Consent Agenda items for discussion later during the meeting.
K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
At this time, a person may address the legislative body only on matters appearing on the information/consent agenda. The presiding officer shall limit public comments to three minutes.
L. INFORMATION/CONSENT AGENDA
1. City Manager Department
SUBJECT: Approval of FY 2026-27 Special Event Support Program Events and Budget RECOMMENDATION: That the City Council approve the list of recommended events for the FY 2026-27 Special Event Support Program and allocate $113,600 in the FY 26-27 budget to support the program.
(This item did not originate in Committee.)
Legislative Body: City Council
Contact: Ashley Golden, (805) 385-7478
2. Finance Department
SUBJECT: Monthly Report of Accounting of All Receipts, Disbursements and Fund Balances & List of City Manager-approved contracts.
RECOMMENDATION: That the City Council:
1. Receive and file the report and accounting of all receipts, disbursements and fund balances for the month of February 2026; and
2. Receive and file the list of City Manager-approved contracts for the month of February 2026.
(This item did not originate in Committee.)
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400
3. Housing Department
SUBJECT: Oxnard Housing Authority’s Monthly Investment Report.
RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners receive and file the monthly investment report for the period ending February 2026. (This item did not originate in Committee)
Legislative Body: Housing Authority
Contact: Brenda Lopez, (805) 385-8092
4. Housing Department
4 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 21, 2026 PAGE 5
SUBJECT: Mobile Home Park Rent Stabilization Annual Activity Report for 2025.
RECOMMENDATION: That the City Council receive and file the 2025 Annual Activity Report for the Mobile Home Park Rent Stabilization Program, as adopted by the Mobile Home Park Rent Review Board.
(This item did not originate in Committee.)
Legislative Body: City Council
Contact: Brenda Lopez, (805) 385-8092
5. Housing Department
SUBJECT: Designation of hearing officer for Mobile Home Park Rent Stabilization System.
RECOMMENDATION: That the City Council adopt a resolution designating Serviam by Wright LLP, with Brian T. Chu as the lead hearing officer, and Curtis R. Wright, Rene L. Farjeat, Nicolas L. Jaber, and Haleigh Cummings, as backup hearing officers, to conduct evidentiary hearings for disputes arising under the Mobile Home Park Rent Stabilization System. (This item did not originate in Committee.)
Legislative Body: City Council
Contact: Brenda Lopez, (805) 385-8092
6. Police Department
SUBJECT: Ventura County Animal Services Agreement FY 2026-27.
RECOMMENDATION: That the City Council:
1. Approve and authorize the Mayor to sign a second amendment to the services agreement (A-8151) with the County of Ventura Animal Safety and extend the agreement for one (1) additional year; and
2. Approve and authorize the Mayor to sign a Service Level Request in the amount of $3,451,446.47 for the budgeted cost of animal care services for FY 26-27, for the seventh year of a seven-year agreement (A-8151) with the County of Ventura to provide animal safety services.
(This item did not originate in Committee since this is a continuation of a previous item, last approved by the City Council on June 4, 2025.)
Legislative Body: City Council
Contact: Jason Benites, (805) 385-7624
7. Public Works Department
SUBJECT: Second Amendment to Agreement 32300336 with Bureau Veritas Technical Assessments, LLC for Facilities Condition Assessments, ADA Assessments, and Facility Cost Models.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Second Amendment to the Agreement with Bureau Veritas Technical Assessments, LLC, increasing the amount by $252,491 for a new contract value of $592,491 and extend the term to March 21, 2027, for facility condition assessments, ADA assessments, and facility cost models. 5 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 21, 2026 PAGE 6
(This item did not originate in Committee as it is a continuation from an item previously taken to Council.)
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
8. City Attorney Department
SUBJECT: Fireworks Ordinance
RECOMMENDATION: That the City Council adopt an ordinance titled:
"ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, AMENDING SECTION 7-56 OF ARTICLE III OF CHAPTER 7; REPEALING SECTION 7-147.1 FIREWORKS OF ARTICLE VIII OF CHAPTER 7; AND ADDING ARTICLE XVI OF CHAPTER 7 PERTAINING TO THE REGULATION OF FIREWORKS, PYROTECHNICS AND PRODUCTION EFFECTS; VIOLATIONS TO THE OXNARD CITY CODE."
The Community Service, Public Safety, Housing & Economic Development Committee approved 3-0 on March 24, 2026
Legislative Body: City Council
Contact: Michelle McCarron, 805-385-3937
9. Housing Department
SUBJECT: Declaration of Surplus Public Lands and Resolution Determining the Lands Exempt from the Surplus Land Act (Assessor Parcel Numbers 202-0-103-175 and 202-0-103-235) RECOMMENDATION:
1. That the City Council adopt a Resolution declaring two specific parcels of real property located in downtown Oxnard (Assessor Parcel Numbers 202-0-103-175 and 202-0-103-235) to be surplus to the needs of the City and to constitute exempt surplus land pursuant to Government Code Section 54221(f)(1)(B), and
2. Authorize the City Manager to do all things deemed necessary to effectuate the purpose of the Resolution.
(This item did not originate in Committee)
Legislative Body: City Council
Contact: Brenda Lopez, (805) 385-8092
M. PUBLIC HEARINGS
1. Housing Department
SUBJECT: TEFRA Hearing - Aspire Apartments.
RECOMMENDATION: That the City Council:
1. Conduct a Tax Equity and Fiscal Responsibility Act (TEFRA) Hearing regarding the issuance and reissuance of tax-exempt bond financing for the benefit of Aspire Apartments LP for an 88- 6 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 21, 2026 PAGE 7
unit, including one manager unit, multifamily rental affordable housing project located at 536- 538 Meta Street, and
2. Adopt a resolution titled: Resolution of the City Council of the City of Oxnard approving a plan of finance including the issuance and reissuance of exempt facility bonds by the California Municipal Finance Authority in an aggregate outstanding principal amount not to exceed $25,000,000 to finance and refinance a qualified residential rental project for the benefit of Aspire Apartments LP (or an affiliate), and certain other matters relating thereto. (This item did not originate in Committee.)
Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/8hssMjGLtMQ
Legislative Body: City Council
Contact: Brenda Lopez, (805) 385-8092
2. Housing Department
SUBJECT: TEFRA Hearing - Cypress Place at Garden City, Phase II Apartments.
RECOMMENDATION: That the City Council:
1. Conduct a Tax Equity and Fiscal Responsibility Act (TEFRA) Hearing regarding the issuance and reissuance of tax-exempt bond financing for the benefit of Cypress Place at Garden City II, LP for a 60-unit, including one manager unit, multifamily rental housing project located at 5482 Cypress Road; and
2. Adopt a resolution titled: Resolution of the City Council of the City of Oxnard approving a plan of finance of the California Municipal Finance Authority to issue and reissue revenue bonds for a qualified residential rental project in a principal amount not to exceed $20,000,000 for the benefit of Cypress Place at Garden City II LP, and certain other matters relating thereto. (This item did not originate in Committee.)
Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/MZlA8UlWg_k
Legislative Body: City Council
Contact: Brenda Lopez, (805) 385-8092
3. Housing Department
SUBJECT: TEFRA Hearing - Lockwood III Apartments.
RECOMMENDATION: That the City Council:
1. Conduct a Tax Equity and Fiscal Responsibility Act (TEFRA) Hearing regarding the issuance and reissuance of tax-exempt bond financing for the benefit of Lockwood 3 Oxnard LP for a 234-unit, including two manager units, multifamily rental affordable housing project located at 2151 Lockwood Street; and
7 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 21, 2026 PAGE 8
2. Adopt a resolution titled: Resolution of the City Council of the City of Oxnard approving the issuance and reissuance of the California Municipal Finance Authority exempt facility bonds for a qualified residential rental project in an aggregate principal amount not to exceed $70,000,000 for the purpose of financing or refinancing the acquisition, construction, improvement and equipping of Lockwood III, and certain other matters relating thereto.
(This item did not originate in Committee.)
Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/yMvu6NPOjOQ
Legislative Body: City Council
Contact: Brenda Lopez, (805) 385-8092
N. REPORTS
1. Fire Department
SUBJECT: Formal Adoption of the 2026 City of Oxnard Emergency Operations Plan (EOP) Update.
RECOMMENDATION: That the City Council:
1. Adopt a resolution formally adopting the 2026 Emergency Operations Plan Update titled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD APPROVING THE
EMERGENCY OPERATIONS PLAN UPDATE FOR THE CITY OF OXNARD AND LETTER
OF PROMULGATION
2. Authorize the City Manager to execute the Mutual Aid Agreement with The American Society for the Prevention of Cruelty to Animals (ASPCA) to provide assistance and service to animals impacted by Disasters.
(The Community Services, Public Safety, Housing & Development Committee approved 2-0 on March 24, 2026.)
Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/yVDdia9DRBk
Legislative Body: City Council
Contact: Alexander Hamilton, (805) 385-7700
2. Fire Department
SUBJECT: Amending Chapter 6 of the Oxnard City Code Related to the Disaster Council.
RECOMMENDATION: That the City Council introduce by title only, waiving further reading of an ordinance amending Chapter 6 of the Oxnard City Code titled:
AN ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA AMENDING SECTION 6-5 OF CHAPTER 6 OF THE OXNARD CITY CODE RELATING TO THE DISASTER COUNCIL 8 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 21, 2026 PAGE 9
(The Community Services, Public Safety, Housing & Development Committee approved 2-0 on March 24, 2026.)
The City Council approved the introduction of the Ordinance at the April 7, 2026 City Council meeting.
Please click the following link to view the required Measure M pre-recorded presentation video:https://youtu.be/-7y3WQRyIi8
Legislative Body: City Council
Contact: Alexander Hamilton, (805) 385-7700
3. Public Works Department
SUBJECT: Ratify an Emergency Order and Approve Contract 32600454 with Toro Enterprises, Inc. for Emergency Repairs on a Water Main on Channel Islands Blvd and Statham Blvd in an Amount Not to Exceed $250,000.
RECOMMENDATION: That the City Council review and ratify the following:
1. The Director of Public Works’ emergency order to dispense with public bidding requirements pursuant to Public Contract Code section 22050, to make emergency repairs to the City’s water distribution system;
2. Authorize the City Manager to execute an emergency contract with Toro Enterprises, Inc. for $210,266.11 and a project contingency amount of $39,733.89 for an overall total amount not to exceed $250,000.00 for Emergency Repairs on a Water Main at the intersection of Channel Islands Blvd and Statham Blvd; and
3. The Director of Public Works’ declaration of the termination of the emergency order to dispense with public bidding requirements pursuant to Public Contract Code section 22050, to make emergency repairs to the City’s water distribution system. (This item did not originate in Committee.)
Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/lara00F-au0
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
4. Public Works Department
SUBJECT: Grant Application Authorization for $1,092,000 for the Kamala Park Neighborhood Cast Iron Pipe Replacement Capital Improvement Project.
RECOMMENDATION: That the City Council:
1. Authorize the City Manager or designee to submit a grant application to the U.S.
Environmental Protection Agency for $1,092,000 (with 20% local match of $218,400) in Community Project Funding for the Kamala Park Neighborhood Cast Iron Pipe Replacement Capital Improvement Project C2228;
9 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 21, 2026 PAGE 10
2. Authorize the City Manager or designee to execute all documents, including but not limited to applications, agreements, and amendments necessary to secure grant funds and implement the approved grant project;
3. Authorize the Finance Director or designee to submit financial reports and grant claims and approve budget appropriations for the use of the grant funds; and
4. Authorize the Public Works Director or designee to submit non-financial reports. (This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)
Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/WozmmXu_s-g
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
5. Public Works Department
SUBJECT: Second Amendment to Agreement A-8280 with Waste Management of California, Inc. for Solid Waste Disposal.
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Second Amendment to Agreement A-8280 with Waste Management of California, Inc. to extend the term for one year, from May 15, 2026, to May 14, 2027, and in the amount of $12,447,104 for a new not-to-exceed agreement value of $65,657,827.
(This item did not originate in Committee as it is a continuation from an item previously taken to Council.)
This item is categorically exempt from the California Environmental Quality Act pursuant to 14 C.C.R. § 15301(b); 15307; and 15061(b)(3).
Please click the following link to view the required Measure M pre-recorded presentation video:https://youtu.be/8j7KA9UI9jI
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
6. Housing Department
SUBJECT: Exclusive Negotiation Agreement Between the City of Oxnard, the Parking Authority of the City of Oxnard, and JB Jonesboro, LLC
RECOMMENDATION:
1. That the City Council authorize the Mayor to execute an Exclusive Negotiation Agreement with JB Jonesboro, LLC regarding the City-owned parcels between West 5th and West 6th Streets and South B and South C Streets: 318 West Fifth St. (APN 202-0-103-210), 321 West Sixth St. (202-0-103-130), and APNs 202-0-103-115, 202-0-103-175, 202-0-103-225, 202-0- 103-235; and
2. That the Board of the Parking Authority authorize the Chairperson to execute an Exclusive Negotiation Agreement with JB Jonesboro, LLC regarding the Parking Authority-owned parcels 10 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 21, 2026 PAGE 11
between West 5th and West 6th Streets and South B and South C Streets, APNs: 202-0-103-025, 202-0-103-185, 202-0-103-145, and 202-0-103-205.
(This item did not originate in Committee)
Please click the following link to view the required Measure M pre-recorded presentation video:https://youtu.be/NvRU6VVtCn8
Legislative Body: City Council
Contact: Brenda Lopez, (805) 385-8092
7. City Manager Department
SUBJECT: California Public Records Act Update and Amending the Position Control Resolution for the City Manager’s Office.
RECOMMENDATION: That the City Council:
1. Receive and file a report on the California Public Records Act Request Activity; and
2. Adopt a resolution amending the Full-Time Equivalent Resolution No. 15,885 for the City Managers’ Office to add one full-time Administrative Services Specialist position, and reclassify one Administrative Services Analyst position to an Administrative Services Analyst Senior position, effective upon adoption, and take related actions as necessary.
The Finance & Governance Committee voted 1-1 on March 24, 2026 and the motion to recommend this item to City Council failed.
Please click the following link to view the required Measure M pre-recorded presentation video:
https://www.youtube.com/watch?v=YShnf8xq7f8
Legislative Body: City Council
Contact: Eric Sonstegard, (805) 385-7478
O. ADJOURNMENT
11 CITY COUNCIL AGENDA REPORT
APPOINTMENT ITEMS (5:00 PM)
AGENDA ITEM NO. D.1
DATE: April 21, 2026
TO: City Council
FROM: Kathleen Ashmore, Library Manager, (805) 385-7522, [email protected] SUBJECT: Oxnard Public Library Annual Report.
RECOMMENDATION
That City Council receive the Oxnard Public Library annual report. (This item did not originate in Committee.) This is a live presentation.
Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/EY8UYpS8L7c
BACKGROUND
California state law requires public libraries to have a governing or advisory library board that submits an annual report on the condition and progress of the library. This requirement appears in the California Education Code (CEC), which outlines the responsibilities of library boards, including providing an annual report to the legislative body that oversees the library.
Following an opinion from the California Attorney General providing clarity on the membership of the library board, the City Council adopted Ordinance No. 3059 on May 20, 2025, and formally reestablished a five-member Library Board to be appointed by the Mayor and approved by the City Council. Since then, staff have supported the Mayor’s Office in recruiting community members to re-establish the library board. On March 17, 2026, the City Council approved the Library Board appointments.
Due to members of the Library Board only recently being appointed, the responsibility to ensure compliance with the library’s annual reporting requirement currently falls to library administration. To meet the intent of state law — transparency and accountability — the Library Manager will present the annual report directly to the City Council. This live presentation will include Library Services highlights from recent years, showcasing all library units, services, programs, community partners, space design, safety & security, and staff development.
The Oxnard Public Library Board is responsible for providing an annual report of activities to the City Council.
STRATEGIC PRIORITIES
This agenda item supports the Quality of Life strategy. The purpose of the Quality of Life strategy is to restore and increase quality services and programs that enrich Oxnard's diverse community, promotes safe neighborhoods, encourages community engagement, and supports our residents in their efforts to improve their quality of life.
FINANCIAL IMPACT
12 There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Kathleen Ashmore, Library Manager
ATTACHMENTS
1. 2026_Annual Report_Oxnard Public Library
13 OXNARD PUBLIC LIBRARY
2026 ANNUAL REPORT TO CITY COUNCIL
April 7, 2026
Presented by: Kathleen Ashmore, Library Manager
14 OXNARD PUBLIC LIBRARY
Annual Report of the Oxnard Public Library
California state law requires public libraries to have a governing or advisory library board that submits an annual report on the condition and progress of the library. This requirement appears in the California Education Code, which outlines the responsibilities of library boards, including providing an annual report to the legislative body that oversees the library. The 2026 Annual Report covers the following:
• Re-estabishing the Library Board & Next Steps
• Nonprofit Partner
• Units
• Services
• Community Partners
• Space Design
• Safety & Security
15 OXNARD PUBLIC LIBRARY - LIBRARY BOARD
Re-estabishing the Library Board
On February 21, 2025, the California Attorney General issued an opinion clarifying that the Oxnard Library Board must be a separate five-member body and cannot be comprised of the City Council. The following actions were taken to ensure compliance with the California Education Code (CEC).
1. Establish five-member Library Board of Trustees
• Complete: Ordinance 3059 took effect on May 25, 2025, formally reestablishing a five-member Library Board to be appointed by the Mayor and approved by the City Council.
2. Recruit and appoint members to re-establish the library board. • Pending: Final appointments establishing a quorum are scheduled for review by the City Council on 3/17/2026.
16 OXNARD PUBLIC LIBRARY - LIBRARY BOARD
Next Steps
1. Establish monthly meetings with the library board.
• Pending: Tentatively set to begin April 2026
2. Approve library policies as they are updated to have current policies that are relevant to current library practices.
3. Once board is established, additional goals will be created by the board for 2026-2027.
4. Focuses on recommending policies and programs related to public libraries to the city council, and representing the needs and views of the community to the library staff and city council. 17 Nonprofit Partner
The Friends of the Oxnard Public Library are a long‑standing nonprofit partner that raises money, builds community support, and enhances programs and services across all three Oxnard library branches. They operate independently from the City but exist solely to strengthen the library’s impact.
● Host book sales and fundraising events.
● Operate the Friends Books & Things Gift Shop.
● Promote community awareness of the library.
● Fundraisers go toward library programs and materials.
Toppers Fundraiser! @ 111 E Gonzales Rd
April 24th from 3:30 - 9:00
20% goes to the Library
OXNARD PUBLIC LIBRARY - FRIENDS OF THE LIBRARY
5 18
INFORMATION/REFERENCE
& PROGRAMMING
Information/Reference (I/R) staff
provide assistance and guidance with
reference and research inquiries,
reader’s advisory services, and digital
literacy support to help patrons access
and navigate information resources.
Programming provides a variety of
opportunities for community members
to engage with one another and the
library through educational,
social-emotional, literary, artistic, and
entertaining events, clubs, and classes.
CIRCULATION
Circulation provides check-in and
check-out services for library
materials, manages shelving and
maintenance of the collection, and
serves as the primary point of contact
for patrons entering the library.
OXNARD PUBLIC LIBRARY - UNITS
6 19
BRANCHES
Branch locations allow the library to
reach residents across different parts of
Oxnard. Each branch serves as a
community hub that provides books,
digital resources, educational programs,
technology access, and safe public
spaces for learning and gathering. By
distributing these services
geographically, the library system
reduces barriers such as transportation,
time, and cost.
TECHNICAL SERVICES
Technical Services is responsible for
processing all new materials entering
the library system, repairing damaged
items, and maintaining metadata, the
online catalog, and other catalog
records. Located at the Main Library,
Technical Services supports
operations and collections
management for all three library
locations.
OXNARD PUBLIC LIBRARY - UNITS
7 20
SNAPSHOT
• 81,884 registered library card holders
• Circulation of 218,000 items
• Average of 800 people / day
• Average of 15 programs / week
• Average of 33 attendance / program*
• average attendance per program type varies widely
• Average of 100 patrons use the seed library / day
• 5,065 volunteers hours in 2025
• Study rooms had 6,214 uses
• Collection stats
OXNARD PUBLIC LIBRARY - SERVICES SNAPSHOT
21 OXNARD PUBLIC LIBRARY - LIBRARY SERVICES
OXNARD SPECIAL POPULATIONS
• Chill, Color, & Craft
• Puzzles and Play
EARLY CHILDHOOD
• Storytimes
• Bilingual Storytime
• Art and Craft Programs
TEENS
• Art and Craft Programs
• Gardening
• STEM Programs
• Teen Advisory Council
9 22
OXNARD PUBLIC LIBRARY - LIBRARY SERVICES
ADULTS
• Art and Craft Programs
• Senior Socials
• Tiny Art Club
• Gardening
• Guest Speakers
ALL AGES
Literacy
• Let’s Talk Tech
• Cyber Seniors
• English Conversation Group
• ESL Tutoring Program
• Reading Literacy Tutoring
• Financial Literacy
10 Books & Authors
• Open Mic Night
• Writer’s Group
• 4 Book Clubs
• Author Talks
23 OXNARD PUBLIC LIBRARY - LIBRARY SERVICES
2025 EVENTS
• March: 1st Annual Garden Fest
• Kick off for the Native Learning Garden
• April: Annual Local Author Showcase
• 20 local authors
• Author panel session
• Local author networking opportunities
• June: Minicon
• 1000 participants
• Cosplay panel sessions
• Vendors, booths, and tables
• Costume contest
• Summer: Annual Summer Reading Program
• Participations increased by 54% from previous year
• 4,116 reading prizes given out
• 85 programs / 5812 attended
• October: 3rd Annual Haunted Library
• 1300 participants
• SOC Block party and Halloween float
11 24
• Many Mansions
• Mercy House
• Mini Nature Reserve
• Oxnard Adult Schools
• Southern California Library
Consortium
• UC Master Gardeners of Ventura
County
• Ventura County Library
• Ventura County Office of
Education
• Ventura County Workforce
Development Board
• 3C-REN
• Audubon Society
• Autism Learning Centers
• California State Library
• Congresswoman Brownley
• Cyber Seniors
• Family Place
• First 5
• Fish and Wildlife
• Friends of Fieldworkers
• Friends of the Library
• Laubach Literacy
• Managed Career Solutions
OXNARD PUBLIC LIBRARY - PARTNERSHIPS
12 PARTNERSHIPS
25 SPACE DESIGN
Space design is where the public will begin to experience the updates that are being made. This will be seen through a strong well-maintained collection, having spaces set up for different types of use throughout the library, accessibility to ensure easy of use for all, and a design set up with safety in mind. • Removing old, out of date, or uncirculated items.
• Remove excess shelving to open up space.
• Conversation areas throughout building.
• Accessibility projects.
• Creating a makerspace.
• Removing shelving sections that limit sight lines.
SAFETY MEASURES
• Installed bubble mirrors to sightlines.
• Narcan Dispensers added at Main.
• Introduced Walkie Talkies and codes to staff.
• Redesigned help desk for better security and customer service. • Removing shelving that impede sightlines.
OXNARD PUBLIC LIBRARY - SPACE DESIGN
26 SECURITY
● City Council previously approved FTE security monitor at SOBL and additional hours of guard coverage at Main Library
● Established monthly in-person meetings with PSC (City’s Contracted Security Service) to review incidents.
● Established weekly meetings between PSC, SOBL’s Security Monitor, and the Library Services Supervisor to review incidents.
● New security contract will be providing de-escalation and other training to library guards.
MEETINGS WITH
● Beat Coordinators for Colonia, South Oxnard, and Main areas individually ● Community Actions, Many Mansions Housing
● Mercy House
● OPD
● Rick Jenkins (Safer Libraries Consultant
● Southern California Library Cooperative
OXNARD PUBLIC LIBRARY - SAFETY & SECURITY
14 27
STAFF DEVELOPMENT/SUPPORT
• Assigned Library Services Supervisor job duties of overseeing building and security to ensure closer attention and collaboration is made with library staff, patrons, and PSC. • Staff attended Safe and Compassionate Libraries Training, which was followed by additional safety-sessions that included:
• Hosted De-escalation Training by Rick Jenkins (Safer Libraries Consultant) at Main Library and SOBL Facility Assessment .
• Delivered Safe and Compassionate Libraries to the OPL Team. • Hosted consultant Rick Jenkins Q & A and Main Facility Assessment. • Presentation by Ventura County Behavioral Health - Logrando Bienestar Program . • Staff session at All Hands Meeting discussing and training over library security for staff and de-escalation techniques.
NETWORK REFRESH
• Launched including security cameras
OXNARD PUBLIC LIBRARY - SAFETY & SECURITY
15 28
TECHNOLOGY REFRESH UPDATE
• Carson Block Consulting - Design
• Assessment of current system
• Recommendation on project prioritization
• So Far:
• New Firewalls
• New Wireless Access Points
• New filtering
• Assessment phase complete
• Recommendation phase and final reports in Q2
• Next Steps – Build Phase
• Replace hardware
• Replace integrated library software and patron management software • Apply for eRate for IT projects
• Replace library hardware such as security gates and RFID
OXNARD PUBLIC LIBRARY - SPECIAL PROJECTS
16 29
OXNARD PUBLIC LIBRARY - QUESTIONS?
@oxnardlibrary @Oxnard Public Library
30 THANK YOU
31 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.1
DATE: April 21, 2026
TO: City Council
FROM: Ashley Golden, Assistant City Manager, (805) 385-7478, [email protected] SUBJECT: Approval of FY 2026-27 Special Event Support Program Events and Budget
RECOMMENDATION
That the City Council approve the list of recommended events for the FY 2026-27 Special Event Support Program and allocate $113,600 in the FY 26-27 budget to support the program. (This item did not originate in Committee.)
BACKGROUND
The City of Oxnard is home to more than thirty (30) special events each year, including programs and festivals that recognize major holidays. Special events in the City are permitted with a Temporary Use Permit (TUP) through the Planning Division of the Community Development Department.
In June 2022, City Council adopted the Special Event Support Program (SESP) offering a subsidy toward City service fees for special events held in Oxnard that align with major recognized holidays, are free and open to the public, and have at least one year of successful history, among other requirements. The full policy is included with this report as Attachment #1. The SESP developed three eligible support categories and the subsidy they will receive:
1. Category A: 100% subsidy of city service fees up to a total of $7,500 This category includes ceremonial programs designed to honor the importance of a major recognized holiday; there is no festival or entertainment element included.
2. Category B: 50% subsidy of city service fees up to a total of $15,000 This category includes festivals, parades and events that provide entertainment to the community to celebrate a major recognized holiday; they can include elements such as live music, food, and vendors.
3. City Organized: 100% subsidy of city service fees
This category includes events or festivals organized by City departments, committees, or commissions. Events in this category must be approved by Department Directors and/or the City Manager.
For Category A & B events, City service fees eligible for this subsidy include those from the Police Department, Fire Department, and Cultural and Community Services department. For City Organized events, Environmental Resources fees, deposit fees and encroachment permit fees are also paid through this program.
Prior to the adoption of the SESP, the City received requests from event organizers to “waive” or reduce City service fees associated with their events each year. Without a Council approved program, granting of these types of requests is not permitted through the City Code, and receiving a discount on services provided would mean the City is not achieving cost recovery. A “waiver” is in essence a subsidy.
Adoption of the SESP created a transparent policy and fair process for event organizers hosting valuable community programs and events by offsetting certain City service costs while ensuring that City departments achieve cost recovery 32 for performing services outside of their routine responsibilities. The SESP also provides staff with clear direction related to requests for waivers or reduction of city service fees from community members.
In its four years, the SESP has provided the following support to events in the City:
Year Costs (Actual & Budgeted) Events (Actual & Budgeted) FY
22-23 • Actual Subsidy: $62,615
• Approved Budget: $115,000
• Actual Events Supported: 17
• Events Approved: 22
o 5 approved events did not receive a subsidy
because they did not meet program criteria,
submit an application, or hold an event.
o Estimated costs of these 5 events: $40,000
FY
23-24 • Actual Subsidy: $83,798
• Approved Budget: $100,000
• Actual Events Supported: 23
• Events Approved: 25
o 2 events did not receive a subsidy: one charged
an admission fee and one did not receive a TUP.
o Estimated costs of these 2 events: $6,100
FY
24-25 • Actual Subsidy: $98,630
• Approved Budget: $112,000
• Actual Events Supported: 23
• Events Approved: 25
o 2 events did not receive a subsidy: one did not
receive a TUP and one was cancelled.
o Estimated cost of these 2 events: $1,100
FY
25-26
Estimated Subsidy: $80,600
Approved Budget: $112,000 • Anticipated Events Supported: 23 o 17 events have occurred as of March 20, 2026
o 6 are scheduled to occur before June 30, 2026
• Events Approved: 25
o 2 events were cancelled.
o Estimated cost of these 2 events: $10,700
o Actual costs for a number of events were less
than the estimated budget due to changes in the
event structure, staffing needs, or staffing
availability.
*The difference between the actual subsidy and approved budget for each year is primarily impacted by event cancellations and changes to the scale or elements of the event.
DISCUSSION
SESP applications were distributed to eligible event organizers on February 2, 2026 via email. Eligible events were identified as those organizers who obtained a TUP in prior years for an event that aligns with the program goals, support categories, and eligibility criteria. Event organizers were invited to submit an application by the deadline of March 16, 2026, should they wish to be considered for support in FY 26-27 in alignment with the program policy (Attachment #1).
Staff recommends twenty-seven (27) events for the SESP in FY 26-27 which are outlined in Attachment #2 and in the table below:
# Category Event Name
33 1 Category A Martin Luther King, Jr. March
2 Category A Philippine Flag Raising Ceremony
3 Category B 4th of July Family Parade
4 Category B 4th of July Fireworks by the Sea
5 Category B Farmworker Movement March (formerly
Cesar Chavez)
6 Category B Cinco de Mayo Festival
7 Category B Downtown Christmas Parade
8 Category B Downtown Tree Lighting & Food Truck
Event
9 Category B Fiestas Patrias
10 Category B Guelaguetza
11 Category B Halloween Haunt in the Park
12 Category B Juneteenth
13 Category B The Collection Tree Lighting &
Fireworks
14 Category B Trick or Treat at The Collection
15 City Organized Christmas Tree Lane
16 City Organized Dia de los Muertos Community Altar
17 City Organized Dia de los Muertos/Halloween
Community Garden
18 City Organized Halloween Trunk-or-Treat Spooktacular 19 City Organized Insect Festival
20 City Organized Memorial Day
21 City Organized Multicultural Festival
22 City Organized OPD Memorial
23 City Organized Public Works Open House
24 City Organized Santa at the Station
25 City Organized Tamale Festival
26 City Organized The Longest Night Memorial
27 City Organized Veterans Day
Staff’s recommendation includes all twenty-five (25) events approved by City Council in FY 25-26. These events submitted an application and continue to meet the program requirements. Of note, 4th of July Family Parade & 4th of July Fireworks by the Sea were submitted under one SESP application in the prior years. Staff recommends approving these as separate events, as they are two distinct events with separate TUPs. Approving these as two separate events would increase the total estimated subsidy by $1,750.
One new event, Cinco de Mayo at Plaza Park is recommended in FY 26-27. This event aligns with a recognized holiday 34 and is currently going through the TUP process to meet program requirements. The estimated cost of this subsidy is $4,750.
In total, the twenty-seven (27) events are estimated to cost $113,600. Should any of these events no longer meet the program requirements, not obtain a TUP, or no longer be eligible for any reason, the subsidy will not be provided to that particular event. This budget does not account for any city service fee increases, though there is a City user and regulatory fee (which will affect service fees) study underway. If new fees are adopted, staff may need to return to the City Council to amend the SESP Program 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
After multiple years of data collection, this budget allocation is expected to accurately reflect the actual costs of supporting the events with consideration for annual service cost increases and anticipated changes in required services.
The $113,600 budget appropriation to support these twenty-seven (27) events will be included in FY 26-27 budget recommendation under the General Fund, 1011001 (General Fund Non-Departmental) - 53200 (Professional Services - Other).
COMMITTEE OUTCOME
This item did not originate in Committee as it is a routine, annual item for a Council-approved item.
Prepared by: Samantha Shapiro, Project Manager
ATTACHMENTS
1. Special Event Support Program Policy_Approved 04.2024
2. 26-27 Anticipated Events List
35 City of Oxnard Special Event Support Program (SESP) Policy Overview and Goals:
The City of Oxnard Special Event Support Program offers a subsidy toward City services for City organized events and events associated with major recognized holidays within the City. It is the intention of the City to encourage the production of free special events that enhance the quality of life, provide low-cost entertainment and other leisure activities, and contribute to the dynamic atmosphere of the community.
The program aims to support community events that meet these goals:
1. Are Free and Open to the Public
2. Encourage Community Participation
3. Strengthen the City’s Cultural Awareness and Identity
4. Attract Residents and Visitors
5. Enhance Economic Development
This program was created to provide a transparent policy-priority based process for subsidizing events. This process seeks to formalize the various types of requests that the City receives on a year-round, rolling basis by establishing an annual request timeline.
Events seeking support through this program must submit an application on an annual basis by the established deadline. Events that submit an application by the deadline and meet all the program goals and eligibility criteria will be recommended to the City Council to receive the SESP subsidy for the event held within the fiscal year.
Support Categories:
Any event applying for a subsidy must fall into one of the outlined support categories below. Special events that fall outside of these defined categories are ineligible for a subsidy as part of this program.
With the exception of City Organized Events, the subsidy outlined in the categories below does not include charges associated with applicable Temporary Use Permit (TUP) fees, utility rental fees, delivery fees, encroachment permits, and/or any refundable deposits for City Park reservations, Showmobile rental, or other associated requests.
Category A: Major Recognized Holiday Ceremonial Programs: 100% subsidy of City service fees up to a total of $7,500.00
● This category includes ceremonial programs designed to honor the importance of a major recognized holiday. The structure of these programs allows for attendees to show up, listen to the organized ceremonial program and leave. They do not feature a festival or entertainment element.
Category B: Major Recognized Holiday Festivals, Parades and Events: 50% subsidy of City service fees up to a total of $15,000.00
Approved 04.30.24
36 ● This category includes festivals, parades and events that provide entertainment to the community to celebrate a major recognized holiday. These events can feature live music, decorated vehicles and floats, vendors, and other elements that create a festival, parade, or celebration environment.
City Organized Events: 100% subsidy of City service fees including location deposit/cleaning fees, utility rental fees, and applicable TUP fees.
● This category includes events or festivals organized by City departments, committees, or commissions. Events in this category must be approved by Department Directors and/or the City Manager.
Eligibility
To be considered for a subsidy, the event and the event organizer must meet all of the following eligibility criteria. Note that meeting the below criteria does not guarantee support. Final support decision is determined by the City Manager or his designee.
1. Event Criteria
a. Event takes place within the fiscal year and in the City of Oxnard b. Event must be non-commercial in nature (primary purpose may not be to sell a product or service)
c. Event must support the program goals
d. Event must require the use of City services to support the event e. Event must have other sources of funding sufficient to cover the cost of all anticipated event-related expenses
f. Event must be established with at least one year of successful history with the City of Oxnard, including acquiring a Temporary Use Permit (TUP). New events are not eligible until year two
2. Event Organizer (Organization) Criteria:
a. Event organizer must be in good standing with the City of Oxnard b. Event organizer must have a valid City of Oxnard business tax certificate, or an Oxnard business tax exemption
c. Event organization or principal officer must be located in the City of Oxnard Ineligible Events:
The City of Oxnard has the right to decline support for any event if it is deemed to not be in the best interest of the City or if it would otherwise create a conflict of interest for the City. The following are considered ineligible events:
A. For Categories A & B, events managed or coordinated by a City employee or their immediate family
B. Events held outside the City limits of Oxnard
Approved 04.30.24
37 C. Events planned primarily for a fundraising purpose or where participants must pay to participate or to experience the primary features of the event, such as a race or walk with an entry fee
D. Events in which the primary purpose is issuing scholarships or redistribution of event’s revenue
E. Activities restricted to members only or private events not open to the public F. Trade shows, conventions, conferences, job fairs, workshops, etc.
G. Events that have a history of sustained complaints from previous years H. Events with the primary purpose of supporting or opposing any political candidate, ballot measure, or political position
I. Events that are intended to convey a religious message or promote and advocate religious beliefs
Restrictions:
Event organizers must complete an application each year if they wish to be considered for a subsidy.
Prior success in receiving support is no assurance that an organization will be awarded support in the future. Even though an event may qualify, limited resources may not allow events to receive a subsidy from the City. Support will not carry over for future years if the event is not produced or is canceled by the event organizer. The City may terminate the program at any time.
City Logo Use
If an event receives financial support from the City, the event organizers may want to use the City’s logo on promotional materials. In accordance with the City’s logo use policy, the City’s Communications Manager must approve any promotional materials that use Oxnard’s logo.
All requests must be submitted to [email protected] with a copy of the proposed materials using the City’s logo. If it is an annual event, materials must be approved each year.
City Obligation
If the event is granted a subsidy, the City of Oxnard is only a financial supporter to the event and not a promoter or co-producer of the event. The City will not be liable for any debts incurred for the event.
The City does not assume any liability or responsibility for the ultimate financial success of the event.
Program Administration:
The program is administered by the City Manager’s office. Staff is responsible for administering the program, including providing technical assistance to applicants, coordinating the review process, and notifying applicants of their status. Questions regarding the application process or program may be directed to Samantha Shapiro at [email protected] or 805-385-7447.
Approved 04.30.24
38 1
Special Event Support Program FY 26-27 Anticipated Events & Budget (rev. 3/30/26) $194,150.00 $113,600.00
# Category Event Name Event Organizer Event Date Location Anticipated
total costs Subsidy %
Anticipated
subsidy
1 Category A Martin Luther King, Jr. March
Martin Luther King Jr.
Committee of Ventura County 1/18/2027 Plaza Park $1,600.00 100.00% $1,600.00 2 Category A Philippine Flag Raising Ceremony
Filipino-American Council of
Ventura County 6/12/27 City Hall $2,200.00 100.00% $2,200.00 3 Category B 4th of July Family Parade
Channel Islands Harbor
Foundation 7/4/26
Channel Islands
Harbor $3,500.00 50.00% $1,750.00
4 Category B 4th of July Fireworks by the Sea
Channel Islands Harbor
Foundation 7/4/26
Channel Islands
Harbor $53,000.00 50.00% $15,000.00
5 Category B
Farmworker Movement March
(formerly Cesar Chavez) Port of Hueneme 3/31/27 Del Sol Park $1,600.00 50.00% $800.00 6 Category B Cinco de Mayo Festival Downtown Social Club 5/1/27 Plaza Park $9,500.00 50.00% $4,750.00 7 Category B Downtown Christmas Parade
Oxnard Downtowners
Foundation 12/5/26 Downtown $17,500.00 50.00% $8,750.00 8 Category B
Downtown Tree Lighting & Food Truck
Event
Oxnard Downtowners
Foundation 12/3/26 Plaza Park $700.00 50.00% $350.00
9 Category B Fiestas Patrias Gold Coast Media LLC 9/16/2026 Plaza Park $24,300.00 50.00% $12,150.00 10 Category B Guelaguetza
Mixteco/Indigena Community
Organizing Project (MICOP) 6/27/2027 Plaza Park $1,450.00 50.00% $725.00 11 Category B Halloween Haunt in the Park
Downtown Oxnard Improvement
Association (DOIA) 10/24/2026 Plaza Park $350.00 50.00% $175.00 12 Category B Juneteenth
Juneteenth Celebration of
Ventura County 6/19/2027 Plaza Park $7,600.00 50.00% $3,800.00 13 Category B
The Collection Tree Lighting &
Fireworks The Collection at RiverPark 11/18/2026 The Collection $15,500.00 50.00% $7,750.00 14 Category B Trick or Treat at The Collection The Collection at RiverPark 10/28/2026 The Collection $3,100.00 50.00% $1,550.00 15 City Organized Christmas Tree Lane
City of Oxnard Cultural &
Community Services
12/7/26 -
12/27/26 Historic District $16,000.00 100.00% $16,000.00 16 City Organized Dia de los Muertos Community Altar
City of Oxnard Cultural &
Community Services
11/1/26 -
11/4/26
Carnegie/Plaza
Park $350.00 100.00% $350.00
17 City Organized
Dia de los Muertos/Halloween
Community Garden City of Oxnard Public Works 10/24/2026 Community
Garden $1,250.00 100.00% $1,250.00
18 City Organized
Halloween Trunk-or-Treat
Spooktacular Oxnard Police Department 10/22/2026 Downtown $1,200.00 100.00% $1,200.00 19 City Organized Insect Festival
City of Oxnard Cultural &
Community Services 6/5/2027 Plaza Park $6,450.00 100.00% $6,450.00 20 City Organized Memorial Day
City of Oxnard City Manager's
Office 5/24/2027 Plaza Park $2,800.00 100.00% $2,800.00 21 City Organized Multicultural Festival
City of Oxnard City Manager's
Office 10/3/2026 Plaza Park $10,000.00 100.00% $10,000.00 22 City Organized OPD Memorial Oxnard Police Department 5/12/2017 Downtown $1,250.00 100.00% $1,250.00 23 City Organized Public Works Open House City of Oxnard Public Works 5/1/2027 Oxnard College $800.00 100.00% $800.00 24 City Organized Santa at the Station Oxnard Police Department 12/10/2026 Downtown $900.00 100.00% $900.00 25 City Organized Tamale Festival
City of Oxnard Cultural &
Community Services 12/5/2026 Plaza Park $6,400.00 100.00% $6,400.00 26 City Organized The Longest Night Memorial
City of Oxnard Housing
Department 12/20/2026 Plaza Park $350.00 100.00% $350.00 27 City Organized Veterans Day
City of Oxnard City Manager's
Office 11/11/2026 Plaza Park $4,500.00 100.00% $4,500.00 39 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.2
DATE: April 21, 2026
TO: City Council
FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected] SUBJECT: Monthly Report of Accounting of All Receipts, Disbursements and Fund Balances & List of City Manager-approved contracts.
RECOMMENDATION
That the City Council:
1. Receive and file the report and accounting of all receipts, disbursements and fund balances for the month of February 2026; and
2. Receive and file the list of City Manager-approved contracts for the month of February 2026. (This item did not originate in Committee.)
BACKGROUND
California Government Code Section 41004 requires that a written report and accounting of all receipts, disbursements and fund balances be submitted to the City Clerk and filed with the City’s legislative body on a monthly basis. City Finance staff have developed these reports and staff is presenting it to comply with the requirements of California Government Code Section 41004.
Oxnard City Code Section 4-3 allows the City Manager or their designee to award any contract or purchase order up to an aggregate value of $220,000. This authority includes contracts involving real property, lease and license agreements that do not exceed three years in term. Additionally, the City Manager or their designee may approve any amendment that, collectively with the original purchase order or contract and all amendments thereto, does not exceed $220,000. Pursuant to the City’s Purchasing Manual, approval authority for contracts up to $100,000 have been delegated to Department Directors.
The attached list of contracts, purchase orders, and amendments meets the criteria of amounts being between $101,000 and $220,000 annually (including all prior amendments) for the month of February 2026 that have been approved by the City Manager.
DISCUSSION
The Chief Financial Officer and Finance Department currently post reports to the City’s public website showing a detailed accounting of all receipts (revenues), disbursements (expenses) and fund balances on a monthly basis. In addition, the Chief Financial Officer and Finance Staff maintain on the City’s public website a link to an interactive financial reporting tool containing a variety of detailed reports as well as a customizable, searchable and downloadable database containing current and historical records of all revenue, expenditures, cash balances and accounts payable transactions. These reports and tools will continue to be made available to the City Council and members of the public; however, this report and accounting is also being submitted to comply with California Government Code section 41004. 40 The percentage of the current fiscal year elapsed is 66.7% for February of 2026. Please note that due to seasonal factors and fluctuations in the timing of inflows and outflows, cash and fund balances can change significantly from month to month. Expenditures related to uncontrollable events, such as damage to City property from a traffic collision, do not follow a traditional percentage by months elapsed. Specifically, revenues are not received and expenditures are not paid uniformly throughout the fiscal year. The data provided in these reports and in the online financial reporting tool are unaudited as of the time the reports were created. For audited financial reports, Council and the public should refer to the City’s audited Annual Comprehensive Financial Report (ACFR).
The attached Revenue Report lists by fund, and by account within each fund, the fiscal year to date and monthly revenues for February of 2026. The report includes the original fiscal year budget appropriation and the current revised budget as well as the amount of budget remaining and the percent of budget recognized to date. The “Encumbrances” column does not apply to revenues. This report is generated by the City’s ERP financial system which recognizes revenue entries as a credit per accounting standards, which is why they appear on the report preceded by a “minus” symbol.
The attached Expense Report lists by fund, and by object code (i.e., expense category) within each fund, the monthly and fiscal year to date expenditures for February of 2026. A list of the City’s object codes can be found in the Online Financial Reporting Tool on the City’s website at the following link: Chart of Accounts. As with the Revenue Report, this report also includes the current year’s adopted budget and current revised budget as well as amounts that have been encumbered (committed) against a particular expense object, the amount of budget remaining for the year, and the percent of budget used to date.
The attached Balance Sheet Report lists by fund, and where applicable, by sub-fund, the total assets, liabilities (if any) and fund balance as of the end of each month once all accounting entries for that month have been posted. This report includes the current balance for each account type (asset, liability, fund balance) as well as the change from the prior month.
Following the accounting standard of assets = liabilities + equity (equity = fund balance for a city), the normal account balance dictates the sign of the entry: assets are debits (+), liabilities are credits (-), and fund balance either debit or credit with (-) indicating a positive fund balance and (+) indicating a negative fund balance.
The monthly unaudited financial reports can be found in the City’s website scrolling down to the Monthly Financial Report section after opening the following link: Financial Data. Finance Department staff has also prepared the attached summary of the year to date data as of February, 2026 for the All Funds, General Fund, and Enterprise Funds.
Notable areas of interest include:
• Revised Budget
• The Revised Budget for FY 2025-26 includes the adopted budget, adjusted by changes in appropriation approved by City Council, and the carryover of prior fiscal year unspent project budget. The estimated revenues from approved grants and debt proceeds are also carried over to the current fiscal year.
• Property Taxes & Sales Tax
• The City received the first property tax installment for the current fiscal year in December of 2025.
The City historically receives additional installments in the last quarter of the fiscal year which contributes to the listed actual % of 55.6%. Sales tax proceeds reflect the amount received up to the month of December 2025 (50% of the fiscal year).
• Investment Income
• Interest income of pooled investments is recorded initially in the General Fund and allocated quarterly to all the other funds based on the daily average cash balance for each fund as recorded in the City's accounting system. Actual figures displayed in the individual reports reflect the timing related to when interest reporting information becomes available and are not indicative of a considerable downturn in interest income derived from investments. • Capital Expenditures
• While Capital Improvement Program (CIP) projects are reported on by fiscal year, they are not confined nor defined by one single fiscal year. A CIP project is a multi-year expenditure process; 41 some less complex projects may start and finish in about 12 months, but more complex projects can take several fiscal years to complete. A project builds up with low expenditures in the beginning for such activities as planning, environmental, design, and bidding, then culminates with the bulk of the expenditures during the last phase, construction. Also, the pre-construction work on a CIP project is time intensive.
• Furthermore, appropriations for CIP projects include the full estimated project amount to ensure funding is defined and available when an award of construction contract is presented to the City Council. Accounting for CIP expenditures this way also provides a means to avoid “double booking” funds. Because of these factors, it is not unusual to see low expenditures in any one fiscal year compared to a percentage of elapsed time.
• Services/Supplies/Maintenance
• Similar to Capital Expenditures, these three (3) categories span multiple reports and represent multiple projects in various funds. Many of these line items reflect an “actual %” that is lower than the straight line extrapolation of the revised budget due to delayed project timelines.
All Funds-By Nature
• Revenues-License and Permits/Fees and Charges
• As previously mentioned, due to seasonal factors and fluctuations in the timing of inflows and outflows, there are significant changes on a month-to-month basis and with the same month of prior fiscal year. For example, licensing and permits include traffic impact fees received in the current fiscal year in the amount of $3.9 million and fees & charges include asset seizure funds received in the amount of $1.7 million.
• Revenues-Grant Revenue
• The grant revenue amount is mainly driven by the Rice and 5th Avenue overpass project (C1301).
This project is 100% funded from reimbursable grants from the State of California. RevenuesDebt Proceeds • The figure displayed representing 12.2% of the budgeted amount is related to the timing of posting and not a change in forecast from what was originally budgeted. Debt proceeds are related to a Wastewater State Revolving Fund (“SRF”) loan. SRF loans are reimbursable, and the City has to request the loan disbursement based on project execution. The process requires the detailed review of expenses to ensure that the submission only includes eligible expenses to be funded by the SRF loan agreement.
• Expenditures-Financing
• The figure displayed representing 28.6% of the budgeted amount is related to the timing of posting and not a change in forecast from what was originally budgeted. A majority of financing includes two payments of interest and one payment of principal each fiscal year. The principal payment takes place in the last quarter of the fiscal year.
General Fund-By Department
• Expenditures-Non Departmental
• The variance from 02/28/2025 to 02/28/2026 is a result of a legal settlement with an elected official that was disbursed in November-2024.
General Fund-By Nature
• Revenues-Franchise Tax
• The figure displayed representing 15.0% of the budgeted amount is related to the timing of posting and not a change in forecast from what was originally budgeted. Most franchise tax revenue is collected in the last quarter of the fiscal year.
• Revenues-Miscellaneous
• The figure displayed representing 140.2% of the budgeted amount includes GenOn contributions for Ormond Beach. Those revenues are not budgeted because they are restricted General Fund revenues for future beach access improvements. The February 28, 2025 figure included over $2 42 million in mutual aid reimbursements. Mutual aid reimbursement is down considerably in FY 2025-2026.
• Expenditures-Financing
• The figure displayed representing 22.5% of the budgeted amount is related to the timing of posting and not a change in forecast from what was originally budgeted. This line item includes vehicle and equipment leasing.
Wastewater Funds-By Nature
• Revenues-Debt Proceeds
• The figure displayed representing 12.1% of the budgeted amount is related to the timing of posting and not a change in forecast from what was originally budgeted. Debt proceeds are related to a Wastewater State Revolving Fund (“SRF”) loan. SRF loans are reimbursable, and the City has to request the loan disbursement based on project execution. The process requires the detailed review of expenses to ensure that the submission only includes eligible expenses to be funded by the SRF loan agreement.
• Expenditures-Financing
• The figure displayed representing 9.6% of the budgeted amount is related to the timing of posting and not a change in forecast from what was originally budgeted. A majority of financing includes two payments of interest and one payment of principal each fiscal year. The principal payment takes place in the last quarter of the fiscal year.
STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer
ATTACHMENTS
1. 260421 Monthly Financial Reports-February 2026
2. FY2025-26 February Revenue
3. FY2025-26 February Expense
4. FY 2025-26 February Balance Sheet
5. City Manager Contract List-February 2026
43 City of Oxnard
Monthly Financial Reports
February - 2026
44 City of Oxnard
All Funds - Revenues & Expenditures by Nature
As of 02/28/2026 - 66.7% of Fiscal Year Elapsed
Report as to February 28, 2026
Fund All Funds
Current Year Elapsed 66.7%
2025-26 Revised
Budget
FY 2025-26
up to
February 28,
2026
Actual vs
Budget %
February 28
2025
Revenues
Taxes
Property Taxes 96,716,053 53,748,601 55.6% 48,776,685
Sales Tax 137,941,096 72,417,971 52.5% 73,389,995
Transient Occupancy Tax 5,753,899 3,277,208 57.0% 2,832,382 Franchise Tax 4,104,928 629,463 15.3% 775,391
Business License Tax 7,138,371 5,109,020 71.6% 5,318,951 Other Taxes 1,600,000 934,291 58.4% 785,287
License and Permits 8,804,649 8,273,695 94.0% 4,254,913 Special Revenues 15,390,085 8,005,055 52.0% 8,487,020
Fees and Charges 10,059,477 7,758,621 77.1% 6,289,858
Recreation Revenues 6,768,712 4,397,115 65.0% 4,650,143 Utilities 176,750,967 114,742,081 64.9% 108,820,587
Special Assessments 13,283,799 6,749,728 50.8% 7,350,288 Grant Revenue 163,171,379 26,666,369 16.3% 11,257,843
Investment Income 14,730,781 7,197,870 48.9% 5,935,834
Debt Proceeds 52,901,815 6,444,345 12.2% -9,935
Miscellaneous 6,409,759 8,292,718 129.4% 7,005,294
Total Revenues 721,525,770 334,644,151 46.4% 295,920,536 Expenditures
Employment 277,834,725 167,157,830 60.2% 164,824,671
Supplies 23,036,240 9,416,336 40.9% 9,926,776
Services 423,788,277 80,935,267 19.1% 72,922,864
Utilities and Energy 64,613,915 36,061,336 55.8% 35,186,464 Maintenance 4,400,257 1,157,221 26.3% 1,177,191
Capital Expenditures 125,997,450 5,718,400 4.5% 3,571,158 Financing 65,447,268 18,734,257 28.6% 19,263,185
Insurance 22,658,127 13,021,924 57.5% 11,711,875
Total Expenditures 1,007,776,259 332,202,572 33.0% 318,584,183 Excess of Revenue Over/(Under) Expenditures (286,250,489) 2,441,579 -0.9% (22,663,647) Other Financing Sources
Transfers In 540,463,014 89,652,487 16.6% 95,007,810
Transfers Out (540,546,028) (79,281,188) 14.7% (83,792,513) Net Transfers (83,014) 10,371,299 -12493.5% 11,215,297
Total Other Financing Sources 10,371,299 (83,014) -12493.5% 11,215,297 Net Change in Fund Balance (286,333,503) 12,812,878 -4.5% (11,448,350) Unaudited Financial Report
45 City of Oxnard
General Fund - Revenues & Expenditures by Department
As of 02/28/2026 - 66.7% of Fiscal Year Elapsed
Report as to February 28, 2026
Fund General Fund
Current Year Elapsed 66.7%
2025-26
Revised Budget
FY 2025-26
up to
February 28,
2026
Actual
vs
Budget
%
February 28
2025
Revenues
Taxes
Property Taxes 76,124,469 41,144,668 54.0% 38,443,732
Sales Tax 118,750,150 62,515,511 52.6% 63,583,080
Transient Occupancy Tax 5,753,899 3,277,208 57.0% 2,832,382 Franchise Tax 3,794,928 569,232 15.0% 702,533
Business License Tax 7,100,000 5,083,652 71.6% 5,290,956 Other Taxes 1,600,000 934,291 58.4% 785,287
License and Permits 2,668,648 1,769,437 66.3% 1,898,592 Special Revenues 2,901,400 1,602,786 55.2% 1,664,240
Fees and Charges 7,354,174 4,214,921 57.3% 4,401,261
Recreation Revenues 268,712 176,683 65.8% 205,245
Investment Income 3,666,625 3,609,181 98.4% 3,201,121
Miscellaneous 3,414,539 4,785,664 140.2% 5,892,178
Total Revenues 233,397,544 129,683,233 55.6% 128,900,607 Expenditures
General Government
City Council 618,884 358,215 57.9% 383,349
City Clerk 686,115 307,982 44.9% 303,722
City Manager 3,679,053 2,192,346 59.6% 2,111,960
City Attorney 3,531,547 1,603,687 45.4% 1,509,606
Finance 7,906,557 4,276,667 54.1% 4,590,590
Human Resources 3,545,960 2,116,113 59.7% 1,988,910
City Treasurer 482,000 109,410 22.7%
Police 77,398,399 48,531,740 62.7% 48,300,061
Fire 36,513,503 22,540,145 61.7% 23,434,034
Public Works 30,235,380 14,335,299 47.4% 14,217,148
Community Development 15,250,685 7,621,263 50.0% 7,233,753 Culture, Leisure and Library Services 13,827,697 8,088,263 58.5% 7,537,188 Housing 5,139,931 2,934,355 57.1% 3,124,299
Non Departmental 6,125,864 846,051 13.8% 1,315,492
Total Expenditures 204,941,576 115,861,534 56.5% 116,050,112 Excess of Revenue Over/(Under) Expenditures 28,455,969 13,821,698 48.6% 12,850,495 Other Financing Sources
Transfers In 10,469,476 6,049,930 57.8% 7,238,847
Transfers Out (83,647,532) (24,972,399) 29.9% (22,950,916) Net Transfers (73,178,056) (18,922,469) 25.9% (15,712,069) Total Other Financing Sources (18,922,469) (73,178,056) 25.9% (15,712,069) Net Change in Fund Balance (44,722,087) (5,100,771) 11.4% (2,861,574) Unaudited Financial Report
46 City of Oxnard
General Fund - Revenues & Expenditures by Nature
As of 02/28/2026 - 66.7% of Fiscal Year Elapsed
Report as to February 28, 2026
Fund General Fund
Current Year Elapsed 66.7%
2025-26
Revised Budget
FY 2025-26
up to
February 28,
2026
Actual
vs
Budget
%
February 28
2025
Revenues
Taxes
Property Taxes 76,124,469 41,144,668 54.0% 38,443,732
Sales Tax 118,750,150 62,515,511 52.6% 63,583,080
Transient Occupancy Tax 3,277,208 5,753,899 57.0% 2,832,382 Franchise Tax 3,794,928 569,232 15.0% 702,533
Business License Tax 5,083,652 7,100,000 71.6% 5,290,956 Other Taxes 1,600,000 934,291 58.4% 785,287
License and Permits 2,668,648 1,769,437 66.3% 1,898,592 Special Revenues 2,901,400 1,602,786 55.2% 1,664,240
Fees and Charges 7,354,174 4,214,921 57.3% 4,401,261
Recreation Revenues 268,712 176,683 65.8% 205,245
Investment Income 3,666,625 3,609,181 98.4% 3,201,121
Miscellaneous 3,414,539 4,785,664 140.2% 5,892,178
Total Revenues 233,397,544 129,683,233 55.6% 128,900,607 Expenditures
Employment 156,692,930 97,535,296 62.2% 97,729,350
Supplies 6,102,615 2,748,555 45.0% 2,478,950
Services 27,446,903 9,948,909 36.2% 10,950,111
Utilities and Energy 3,384,692 5,821,309 58.1% 3,230,809 Maintenance 337,063 152,322 45.2% 178,449
Capital Expenditures 998,397 393,395 39.4% 51,337
Financing 7,542,359 1,698,366 22.5% 1,431,108
Total Expenditures 204,941,575 115,861,534 56.5% 116,050,114 Excess of Revenue Over/(Under) Expenditures 28,455,969 13,821,698 48.6% 12,850,493 Other Financing Sources
Transfers In 10,469,476 6,049,930 57.8% 7,238,847
Transfers Out (83,647,532) (24,972,399) 29.9% (22,950,916) Net Transfers (73,178,056) (18,922,469) 25.9% (15,712,069) Total Other Financing Sources (18,922,469) (73,178,056) 25.9% (15,712,069) Net Change in Fund Balance (44,722,087) (5,100,771) 11.4% (2,861,576) Unaudited Financial Report
47 City of Oxnard
Water Funds - Revenues & Expenditures by Nature
As of 02/28/2026 - 66.7% of Fiscal Year Elapsed
Report as to February 28, 2026
Fund Water Funds
Current Year Elapsed 66.67%
2025-26
Revised Budget
FY 2025-26
up to
February 28,
2026
Actual
vs
Budget
%
February 28
2025
Revenues
Fees and Charges 781,450 434,668 55.6% 446,125
Utilities 68,376,678 44,920,749 65.7% 43,156,934
Investment Income 2,334,114 772,677 33.1% 545,485
Miscellaneous 1,819,639 895,618 49.2% 934,091
Total Revenues 73,311,881 47,023,712 64.1% 45,082,635
Expenditures
Employment 11,974,304 6,666,750 55.7% 6,926,091
Supplies 3,279,740 1,124,007 34.3% 1,620,191
Services 23,843,915 5,090,554 21.3% 9,368,268
Utilities and Energy 20,017,093 64.7% 17,259,902 30,915,548 Maintenance 225,000 0 0.0% 0
Capital Expenditures 18,432,057 125,091 0.7% 13,205
Financing 15,712,342 4,013,025 25.5% 4,231,056
January - 2026 104,382,905 37,036,519 35.5% 39,418,713
Excess of Revenue Over/(Under) Expenditures (31,071,024) 9,987,193 -32.1% 5,663,922 Other Financing Sources
Transfers In 37,929,364 1,891,897 5.0% 6,728,743
Transfers Out (41,845,963) (4,872,315) 11.6% (10,179,580) Net Transfers (3,916,599) (2,980,418) 76.1% (3,450,837) Total Other Financing Sources (2,980,418) (3,916,599) 76.1% (3,450,837) Net Change in Fund Balance (34,987,624) 7,006,775 -20.0% 2,213,085 Unaudited Financial Report
48 City of Oxnard
Wastewater Funds - Revenues & Expenditures by Nature
As of 02/28/2026 - 66.7% of Fiscal Year Elapsed
Report as to February 28, 2026
Fund Wastewater Funds
Current Year Elapsed 66.67%
2025-26
Revised Budget
FY 2025-26
up to
February 28,
2026
Actual
vs
Budget
%
February 28
2025
Revenues
Fees and Charges 425,000 311,563 73.3% 325,445
Utilities 41,660,000 28,427,204 68.2% 27,215,235
Investment Income 2,912,759 753,235 25.9% 442,057
Debt Proceeds 52,901,815 6,387,639 12.1% 0
Miscellaneous 10,000 21,814 218.1% 41,526
Total Revenues 97,909,574 35,901,455 36.7% 28,024,263
Expenditures
Employment 13,849,763 7,203,892 52.0% 7,633,824
Supplies 4,091,500 1,881,886 46.0% 2,008,184
Services 93,960,682 12,929,684 13.8% 12,373,015
Utilities and Energy 2,517,588 55.9% 2,137,916 4,500,000 Maintenance 111,000 43,212 38.9% 60,949
Capital Expenditures 41,722,330 1,146,970 2.7% 1,408,215 Financing 11,198,798 1,075,089 9.6% 1,991,132
January - 2026 169,434,073 26,798,321 15.8% 27,613,235
Excess of Revenue Over/(Under) Expenditures (71,524,499) 9,103,134 -12.7% 411,028 Other Financing Sources
Transfers In 132,928,237 8,017,271 6.0% 8,497,258
Transfers Out (140,360,479) (10,578,826) 7.5% (10,890,780) Net Transfers (7,432,242) (2,561,555) 34.5% (2,393,522) Total Other Financing Sources (2,561,555) (7,432,242) 34.5% (2,393,522) Net Change in Fund Balance (78,956,741) 6,541,579 -8.3% (1,982,494) Unaudited Financial Report
49 City of Oxnard
Environmental Resources Funds - Revenues & Expenditures by Nature As of 02/28/2026 - 66.7% of Fiscal Year Elapsed
Report as to February 28, 2026
Fund Environmental Resources Funds
Current Year Elapsed 66.67%
2025-26
Revised Budget
FY 2025-26
up to
February 28,
2026
Actual
vs
Budget
%
February 28
2025
Revenues
Fees and Charges 451,000 315,240 69.9% 280,812
Utilities 66,714,289 41,394,129 62.0% 38,448,418
Investment Income 619,875 243,620 39.3% 59,872
Miscellaneous 111,001 145,498 131.1% 0
Total Revenues 67,896,165 42,098,487 62.0% 38,789,102
Expenditures
Employment 26,336,592 16,444,323 62.4% 16,884,958
Supplies 2,011,440 1,000,728 49.8% 1,228,397
Services 11,394,510 777,936 6.8% 810,337
Utilities and Energy 5,577,280 36.4% 7,894,418 15,313,100 Maintenance 400,000 112,305 28.1% 120,846
Capital Expenditures 4,866,144 0 0.0% 0
Financing 3,837,491 1,782,606 46.5% 2,137,230
January - 2026 64,159,277 25,695,178 40.0% 29,076,185
Excess of Revenue Over/(Under) Expenditures 3,736,888 16,403,308 439.0% 9,712,917 Other Financing Sources
Transfers In 10,184,149 24,878 0.2% 79,525
Transfers Out (21,100,171) (6,704,605) 31.8% (6,247,004) Net Transfers (10,916,022) (6,679,727) 61.2% (6,167,479) Total Other Financing Sources (6,679,727) (10,916,022) 61.2% (6,167,479) Net Change in Fund Balance (7,179,134) 9,723,581 -135.4% 3,545,438 Unaudited Financial Report
50 City of Oxnard
Golf Course Funds - Revenues & Expenditures by Nature
As of 02/28/2026 - 66.7% of Fiscal Year Elapsed
Report as to February 28, 2026
Fund Golf Course Funds
Current Year Elapsed 66.67%
2025-26
Revised Budget
FY 2025-26
up to
February 28,
2026
Actual
vs
Budget
%
February 28
2025
Revenues
Recreation Revenues 6,500,000 4,220,431 64.9% 4,444,898 Investment Income 225,621 48,595 21.5% 45,758
Miscellaneous 265,200 - 0.0% 0
Total Revenues 6,990,821 4,269,026 61.1% 4,490,656
Expenditures
Employment 40,026 20,156 50.4% 24,184
Supplies 347,800 140,459 40.4% 205,102
Services 5,430,414 1,737,660 32.0% 2,447,161
Utilities and Energy 700,694 287,016 41.0% 346,745
Maintenance 0 0 N/A 27,163
Capital Expenditures 2,830,000 653,684 23.1% 0
Financing 186,504 186,503 100.0% 159,340
Insurance 126,000 33,176 26.3% 26,035
January - 2026 9,661,438 3,058,655 31.7% 3,235,730
Excess of Revenue Over/(Under) Expenditures (2,670,617) 1,210,371 -45.3% 1,254,926 Other Financing Sources
Transfers In 2,225,475 466,196 20.9% 32,304
Transfers Out (3,481,408) (532,380) 15.3% (166,781)
Net Transfers (1,255,933) (66,185) 5.3% (134,477)
Total Other Financing Sources (66,185) (1,255,933) 5.3% (134,477) Net Change in Fund Balance (3,926,550) 1,144,187 -29.1% 1,120,449 Unaudited Financial Report
51 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 40100 PROPERTY-CURRENT SEC -40,622,366 -40,622,366 -22,691,081.57 -252,637.22 .00 -17,931,284.43 55.9% 1011001 40120 PROPERTY-CURRENT UNS -1,393,532 -1,393,532 -800,517.26 .00 .00 -593,014.74 57.4% 1011001 40130 PROPERTY-DELINQ UNSE -53,500 -53,500 -63,367.63 .00 .00 9,867.63 118.4% 1011001 40140 SUPPLEMENTAL ROLL TA -785,840 -785,840 -241,874.52 -109,325.02 .00 -543,965.48 30.8% 1011001 40170 RESIDUAL DISTRIB TO -6,095,800 -6,095,800 -3,574,760.05 .00 .00 -2,521,039.95 58.6% 1011001 40180 INTEREST, PENALTIES -262,900 -262,900 -153,490.92 -14,944.04 .00 -109,409.08 58.4% 1011001 40190 PROP TAX-IN LIEU OF -26,127,610 -26,344,831 -13,172,415.99 .00 .00 -13,172,415.01 50.0% 1011001 40195 PROPERTY TRANSFER TA -565,700 -565,700 -447,159.64 -200,628.65 .00 -118,540.36 79.0% 1011001 40200 SALES TAX REVENUE -59,536,283 -61,208,735 -32,658,496.06 -6,788,485.65 .00 -28,550,238.94 53.4% 1011001 40210 SALES TAX - MEASURE -57,541,415 -57,541,415 -29,857,014.64 -6,036,405.76 .00 -27,684,400.36 51.9% 1011001 40300 TRANSIENT OCCUPANCY -6,167,875 -5,753,899 -3,277,207.80 -200,819.36 .00 -2,476,691.20 57.0% 1011001 40400 FRANCHISE FEES -4,850,000 -3,794,928 -569,232.13 -268,078.11 .00 -3,225,695.87 15.0% 1011001 40500 BUSINESS LICENSE FEE -7,100,000 -7,100,000 -5,083,651.69 -563,290.07 .00 -2,016,348.31 71.6% 1011001 40600 CANNABIS TAX REVENUE -1,500,000 -1,600,000 -934,291.30 -234,450.86 .00 -665,708.70 58.4% 1011001 41400 CANNABIS PERMIT FEES -6,250 -6,250 -7,655.00 -875.00 .00 1,405.00 122.5% 1011001 41500 OTHER LICENSE & PERM -320,000 -320,000 -173,489.94 -19,505.75 .00 -146,510.06 54.2% 1011001 42400 HOMEOWNER PROP TAX R -230,400 -230,400 -110,892.58 .00 .00 -119,507.42 48.1% 1011001 42410 STATE MANDATE COST R -165,280 -287,690 -287,690.00 .00 .00 .00 100.0% 1011001 42430 PUBLIC SAFETY AUGMEN -1,965,300 -1,965,300 -1,145,862.16 -152,318.50 .00 -819,437.84 58.3% 1011001 42440 PAYMENT IN LIEU OF P -23,190 -23,190 -23,189.70 .00 .00 -.30 100.0% 1011001 42450 VEHICLE LICENSE FEES -318,020 -318,020 .00 .00 .00 -318,020.00 .0% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 -2,664.33 -271.56 .00 -1,295.67 67.3% 1011001 43230 COURT FINES - NON-TR -254,820 -254,820 -73,230.03 -2,497.96 .00 -181,589.97 28.7% 1011001 43264 WITNESS FEE 0 0 -3,575.00 .00 .00 3,575.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -66,900 -66,900 -24,868.58 -8,740.00 .00 -42,031.42 37.2% 1011001 43310 LEASE REVENUE (LONG 0 0 -29,166.64 -3,645.83 .00 29,166.64 100.0% 1011001 43400 DAMAGE REIMBURSEMENT -5,800 -5,800 -17,665.05 -560.00 .00 11,865.05 304.6% 1011001 47000 MISCELLANEOUS REVENU -120,000 -244,876 449.92 .00 .00 -245,325.92 -.2% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -124,876.05 .00 .00 124,876.05 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -2,222,222.24 -277,777.78 .00 2,222,222.24 100.0% 1011001 47100 INTEREST INC- INVEST -3,873,413 -3,656,192 -2,465,927.95 -730,197.22 .00 -1,190,264.05 67.4% 1011001 47100 T0190 INTEREST INC- I 0 0 -98,758.16 .00 .00 98,758.16 100.0% 1011001 47101 INTEREST INC-VCIP 0 0 -276,965.68 .00 .00 276,965.68 100.0% 1011001 47102 INTEREST INC-CAMP 0 0 -766,551.08 -464,114.82 .00 766,551.08 100.0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 67.53 .00 .00 -1,067.53 -6.8% 1011001 47120 GAIN/LOSS ON SALE OF -8,000 -8,000 .00 .00 .00 -8,000.00 .0% 1011001 47300 DONATIONS AND CONTRI 0 -233,634 .00 .00 .00 -233,634.00 .0% 1011001 47300 T0162 DONATIONS AND C 0 0 -307,603.27 -20,380.88 .00 307,603.27 100.0% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47800 SALES OF ASSETS -150,000 -150,000 -13,876.00 .00 .00 -136,124.00 9.3% 52 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 49200 INDIRECT COST REIMB -7,354,564 -7,354,564 -4,903,042.48 -612,880.31 .00 -2,451,521.52 66.7% 1011302 47000 T0152 MISCELLANEOUS R 0 0 900.00 .00 .00 -900.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 -6,000.00 -300.00 .00 500.00 109.1% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -1,045.37 .00 .00 -387.63 72.9% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -71,476.04 -15.00 .00 70,456.04 7007.5% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -20,000 -20,000 -16,477.86 -1,506.65 .00 -3,522.14 82.4% 1011611 47000 MISCELLANEOUS REVENU 0 0 -29,981.42 .00 .00 29,981.42 100.0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -29,340.00 -3,175.00 .00 15,340.00 209.6% 1011621 47910 REVENUES IN SUSPENSE 0 0 -56,706.41 -10,002.52 .00 56,706.41 100.0% 1012111 41500 OTHER LICENSE & PERM -145,654 -145,654 -123,933.00 -5,398.00 .00 -21,721.00 85.1% 1012111 42420 B2302 POST POLICE OFF -76,800 -76,800 -35,151.30 .00 .00 -41,648.70 45.8% 1012111 43000 FALSE ALARM FINE -289,912 -245,865 -93,130.00 -11,125.00 .00 -152,735.00 37.9% 1012111 43210 PARKING FINES -1,780,006 -2,040,356 -698,720.13 -24,204.09 .00 -1,341,635.87 34.2% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,473,956 -288,650.44 -26,099.20 .00 -1,185,305.56 19.6% 1012113 43250 MISCELLANEOUS FINES -51,400 -115,217 -42,730.55 -4,425.00 .00 -72,486.45 37.1% 1012113 49000 C2559 TRANSFERS IN (L 0 0 -16,415.78 .00 .00 16,415.78 100.0% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -128,256 -765,611.35 .00 .00 637,355.35 596.9% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -570,144 -344,287.51 -35,693.75 .00 -225,856.49 60.4% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -849,177 -7,377.04 .00 .00 -841,799.96 .9% 1012501 47700 B2501 OTHER REIMBURSE -100,000 0 .00 .00 .00 .00 .0% 1012501 47700 F2601 OTHER REIMBURSE 0 0 -93,270.66 .00 .00 93,270.66 100.0% 1012501 47700 F2602 OTHER REIMBURSE 0 0 -185,623.75 .00 .00 185,623.75 100.0% 1012501 47700 F2603 OTHER REIMBURSE 0 0 -49,983.74 .00 .00 49,983.74 100.0% 1012501 47700 F2604 OTHER REIMBURSE 0 0 -122,344.56 .00 .00 122,344.56 100.0% 1012501 47700 F2605 OTHER REIMBURSE 0 0 -22,993.05 .00 .00 22,993.05 100.0% 1012501 47700 F2606 OTHER REIMBURSE 0 0 -21,143.59 .00 .00 21,143.59 100.0% 1012501 47700 F2607 OTHER REIMBURSE 0 0 -4,084.90 .00 .00 4,084.90 100.0% 1012501 47700 F2608 OTHER REIMBURSE 0 0 -31,360.20 .00 .00 31,360.20 100.0% 1012501 47700 F2609 OTHER REIMBURSE 0 0 -24,613.01 .00 .00 24,613.01 100.0% 1012501 47700 F2610 OTHER REIMBURSE 0 0 -55,492.82 .00 .00 55,492.82 100.0% 1012501 47700 T2510 OTHER REIMBURSE 0 0 -48,759.44 -48,759.44 .00 48,759.44 100.0% 1012501 49025 TRANSFERS IN - INTER -364,509 -364,509 .00 .00 .00 -364,509.00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -360,000 -319,546.13 -48,119.00 .00 -40,453.87 88.8% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -29,088.32 -1,480.00 .00 -170,911.68 14.5% 1012511 43000 FALSE ALARM FINE 0 -30,000 -20,695.67 -4,200.00 .00 -9,304.33 69.0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -21,092.24 -806.54 .00 21,092.24 100.0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -22,939.09 -1,545.65 .00 22,939.09 100.0% 1013101 49000 C2020 TRANSFERS IN (L 0 0 -6,836.42 .00 .00 6,836.42 100.0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -582.10 .00 .00 582.10 100.0% 53 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2040 TRANSFERS IN (L 0 0 -7,829.97 -261.92 .00 7,829.97 100.0% 1013101 49000 C2102 TRANSFERS IN (L 0 0 -80,757.72 .00 .00 80,757.72 100.0% 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 -3,146.79 -249.46 .00 3,146.79 100.0% 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 -21,440.17 -1,589.55 .00 21,440.17 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -14,988.70 -2,051.79 .00 14,988.70 100.0% 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 -31,040.00 -4,365.00 .00 -28,960.00 51.7% 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 0 .00 .00 .00 .00 .0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 -1,000.00 .00 .00 1,000.00 100.0% 1013201 47000 MISCELLANEOUS REVENU 0 -1,000 .00 .00 .00 -1,000.00 .0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 -1,545.89 .00 .00 1,545.89 100.0% 1013301 43120 OTHER CONCESSIONS -135,000 -135,000 -117,664.68 -5,709.36 .00 -17,335.32 87.2% 1013301 43130 LEASED SPACE - CELLU -140,000 -140,000 -124,531.03 -15,522.10 .00 -15,468.97 89.0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -210,955 -141,451.03 -380.52 .00 -69,504.14 67.1% 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 -17,311.88 -4,348.00 .00 -12,688.12 57.7% 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 -3,200.27 -640.82 .00 -11,799.73 21.3% 1013401 43400 DAMAGE REIMBURSEMENT -40,000 -40,000 -17,370.86 -371.17 .00 -22,629.14 43.4% 1013401 47000 MISCELLANEOUS REVENU 0 -2,301 -146,339.46 -140,973.45 .00 144,038.46 6359.8% 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 -29,660.34 -3,833.33 .00 -14,226.66 67.6% 1014101 43030 GENERAL PLAN MAINTEN -215,156 -215,156 .00 .00 .00 -215,156.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -241,870.33 -13,196.64 .00 241,870.33 100.0% 1014101 43040 ZONING-SUB FEES STAN -339,163 -339,163 -224,068.15 -25,240.37 .00 -115,094.85 66.1% 1014101 43050 PLAN CHECK FEES 0 0 -297.50 .00 .00 297.50 100.0% 1014101 43060 MISC PLANNING FEES -10,165 -10,165 -7,250.00 -435.00 .00 -2,915.00 71.3% 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 -23,222.54 -1,121.25 .00 -176,777.46 11.6% 1014102 41000 BUILDING PERMIT FEES -950,213 -950,213 -663,079.37 -62,395.88 .00 -287,133.63 69.8% 1014102 41001 PLUMBING PERMIT FEES -104,546 -104,546 -70,310.46 -7,791.21 .00 -34,235.54 67.3% 1014102 41002 ELECTRICAL PERMIT FE -183,877 -183,877 -98,052.45 -10,474.27 .00 -85,824.55 53.3% 1014102 41003 HEATING/VENT PERMIT -54,825 -54,825 -42,388.38 -3,534.20 .00 -12,436.62 77.3% 1014102 41500 OTHER LICENSE & PERM -169,456 -169,456 -113,822.16 -13,695.00 .00 -55,633.84 67.2% 1014102 43010 INSPECTION FEES 0 0 620.00 .00 .00 -620.00 100.0% 1014102 43011 INSPECTION FEES/TRAC -850,000 -425,000 -55,890.57 .00 .00 -369,109.43 13.2% 54 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 43012 INSPECTION FEES/ENCR -250,000 -250,000 -174,369.04 -27,518.10 .00 -75,630.96 69.7% 1014102 43013 INSPECTOR OT REIMBUR -100,000 -200,000 -138,610.00 -18,716.25 .00 -61,390.00 69.3% 1014102 43014 INSPECTION FEES/ENER -23,896 -80,000 -56,085.30 -1,726.38 .00 -23,914.70 70.1% 1014102 43051 PLAN CHECK FEES/BLDG -1,011,473 -900,211 -800,034.58 -60,795.02 .00 -100,176.42 88.9% 1014102 43052 PLAN CHECK FEES/ENGI -600,000 -300,000 -189,847.42 -46,784.21 .00 -110,152.58 63.3% 1014102 43053 PLAN CHECK FEES/ENER -17,669 -17,669 -17,210.63 -1,584.78 .00 -458.37 97.4% 1014102 43054 PLAN CHECK FEES/ELEC -68,826 -61,255 -43,351.93 -2,915.01 .00 -17,903.07 70.8% 1014102 43055 PLAN CHECK FEES/MECH -12,794 -11,387 -15,775.64 -766.21 .00 4,388.64 138.5% 1014102 43056 PLAN CHECK FEES/PLUM -22,109 -19,677 -27,177.41 -1,589.08 .00 7,500.41 138.1% 1014102 43060 MISC PLANNING FEES -480 -480 -960.54 .00 .00 480.54 200.1% 1014102 43260 MISCELLANEOUS FEES -141,552 -141,552 -77,327.30 -11,300.74 .00 -64,224.70 54.6% 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 -51,370.00 -11,150.00 .00 -52,354.00 49.5% 1014104 47000 MISCELLANEOUS REVENU 0 0 -6,858.81 -6,858.81 .00 6,858.81 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -5,179.50 -1,764.00 .00 3,179.50 259.0% 1015402 43250 MISCELLANEOUS FINES -200 -200 -1,096.00 29,792.40 .00 896.00 548.0% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -908.34 -134.64 .00 -291.66 75.7% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -3,545.21 -657.84 .00 1,045.21 141.8% 1015405 43250 MISCELLANEOUS FINES 0 0 -107.75 .00 .00 107.75 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -2,061.63 -297.70 .00 231.63 112.7% 1015405 47300 DONATIONS AND CONTRI 0 0 -2.70 .00 .00 2.70 100.0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -11,242.45 -1,342.00 .00 -4,357.55 72.1% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -1,777.50 -607.50 .00 1,777.50 100.0% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -9,891.00 -74.25 .00 -80,109.00 11.0% 1015501 43300 T0061 RENTAL REVENUE 0 0 -55,537.93 -1,093.14 .00 55,537.93 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -16,942.50 -513.00 .00 16,942.50 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -11,874.52 -1,714.52 .00 11,874.52 100.0% 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 -72,401.52 -9,050.19 .00 72,401.52 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -11,705.11 -4,020.70 .00 11,705.11 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -17,348.14 -3,429.67 .00 17,348.14 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -1,285.39 -235.94 .00 1,285.39 100.0% 1015501 44020 SPECIAL EVENTS -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -17,444.76 600.00 .00 17,444.76 100.0% 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 -67,935.53 -30,000.00 .00 67,935.53 100.0% 55 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -35,691.42 -18,790.71 .00 35,691.42 100.0% 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% 1015503 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -1,576.85 -203.07 .00 1,576.85 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 -2,970.00 .00 .00 2,970.00 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -7,935.00 -1,083.00 .00 -6,065.00 56.7% 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 .00 .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 -880,842.00 -110,105.25 .00 -440,421.00 66.7% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -52,313.63 -7,930.16 .00 -15,499.37 77.1% 1018106 43250 MISCELLANEOUS FINES 0 0 -7,000.00 -1,800.00 .00 7,000.00 100.0% TOTAL GENERAL FUND -243,656,065-243,867,020-135,733,162.53 -17,864,024.95 .00-108,133,857.64 55.7% TOTAL REVENUES -243,656,065-243,867,020-135,733,162.53 -17,864,024.95 .00-108,133,857.64 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,190,946 -19,190,946 -9,902,460.35 -1,989,387.03 .00 -9,288,485.65 51.6% 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 -10,217,097.21 -1,989,387.03 .00 -9,695,426.79 51.3% TOTAL REVENUES -19,912,524 -19,912,524 -10,217,097.21 -1,989,387.03 .00 -9,695,426.79 105 STREET MAINTENANCE (IUF) FUND
1051001 49160 INFRASTRUCTURE USE F -2,048,468 0 .00 .00 .00 .00 .0% TOTAL STREET MAINTENANCE (IUF) FU -2,048,468 0 .00 .00 .00 .00 .0% TOTAL REVENUES -2,048,468 0 .00 .00 .00 .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% 56 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
114 STORM WATER MANAGEMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -1,247,536.76 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -20,591,584 -20,591,584 -12,603,933.07 -65,255.25 .00 -7,987,650.93 61.2% TOTAL PUBLIC SAFETY RETIREMENT FU -20,591,584 -20,591,584 -12,603,933.07 -65,255.25 .00 -7,987,650.93 61.2% TOTAL REVENUES -20,591,584 -20,591,584 -12,603,933.07 -65,255.25 .00 -7,987,650.93 120 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 -24,369.48 -368.28 .00 -17,612.52 58.0% 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 -575.39 -111.01 .00 -1,176.61 32.8% 21003801 46100 SPECIAL ASSMNT REV- -11,842 -11,842 -6,398.78 -90.68 .00 -5,443.22 54.0% 21003801 47100 INTEREST INC- INVES -928 -928 -117.70 .00 .00 -810.30 12.7% 21003801 49920 INTERFND TRNSFRS IN -547 -547 -150.59 -25.44 .00 -396.41 27.5% 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 -480.15 -50.98 .00 -1,062.85 31.1% 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 -264.97 -13.67 .00 -339.03 43.9% 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 -1,646.36 -474.87 .00 -1,469.64 52.8% 21403801 46100 SPECIAL ASSMNT REV- -36,693 -36,693 -20,302.72 -284.21 .00 -16,390.28 55.3% 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 -1,305.09 -418.58 .00 -3,526.91 27.0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 -10,855.97 -73.78 .00 -8,696.03 55.5% 21603801 47100 INTEREST INC- INVES -931 -931 -29.08 .00 .00 -901.92 3.1% 21603801 49920 INTERFND TRNSFRS IN -9,290 -9,290 -2,224.60 -89.87 .00 -7,065.40 23.9% 22303801 46100 SPECIAL ASSMNT REV- -5,588 -5,588 -3,068.60 .00 .00 -2,519.40 54.9% 57 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22303801 47100 INTEREST INC- INVES -300 -300 -48.23 .00 .00 -251.77 16.1% 22303801 49920 INTERFND TRNSFRS IN -5,283 -5,283 -1,253.64 -111.63 .00 -4,029.36 23.7% 22403801 46100 SPECIAL ASSMNT REV- -18,300 -18,300 -9,852.11 -336.11 .00 -8,447.89 53.8% 22403801 47100 INTEREST INC- INVES -935 -935 -188.13 .00 .00 -746.87 20.1% 22403801 49920 INTERFND TRNSFRS IN -6,869 -6,869 -1,260.71 -187.13 .00 -5,608.29 18.4% 22503801 46100 SPECIAL ASSMNT REV- -23,799 -23,799 -13,291.86 -64.66 .00 -10,507.14 55.9% 22503801 47100 INTEREST INC- INVES -1,017 -1,017 -99.48 .00 .00 -917.52 9.8% 22503801 49920 INTERFND TRNSFRS IN -795 -795 -173.01 -26.56 .00 -621.99 21.8% 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 -4,332.89 -648.52 .00 -9,716.11 30.8% 22803801 46100 SPECIAL ASSMNT REV- -59,867 -59,867 -32,982.81 -68.38 .00 -26,884.19 55.1% 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 -393.12 -73.93 .00 -1,428.88 21.6% 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 -325.62 -58.20 .00 -1,113.38 22.6% 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 -2,010.34 -254.92 .00 -3,803.66 34.6% 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 -539.42 -58.76 .00 -1,660.58 24.5% 23303801 46100 SPECIAL ASSMNT REV- -78,421 -78,421 -43,690.29 -558.96 .00 -34,730.71 55.7% 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 -274.30 -37.49 .00 -1,680.70 14.0% 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 -492.38 -90.90 .00 -5,785.62 7.8% 23603801 46100 SPECIAL ASSMNT REV- -165,350 -165,350 -89,245.33 -307.18 .00 -76,104.67 54.0% 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 -7,923.27 -1,303.77 .00 -39,712.73 16.6% 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 -3,023.76 -242.98 .00 -27,060.24 10.1% 23803801 46100 SPECIAL ASSMNT REV- -93,951 -93,951 -50,725.17 -829.49 .00 -43,225.83 54.0% 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 -735.83 -102.76 .00 -3,625.17 16.9% 23903801 46100 SPECIAL ASSMNT REV- -110,343 -110,343 -82,458.47 -1,316.47 .00 -27,884.53 74.7% 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 -1,981.81 -275.58 .00 -44,243.19 4.3% 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 -784.58 -91.98 .00 -11,606.42 6.3% 58 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -379.86 -47.38 .00 -1,262.14 23.1% 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 -158.66 -42.87 .00 -734.34 17.8% 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 -3,586.46 -722.94 .00 -22,729.54 13.6% 24303801 46100 SPECIAL ASSMNT REV- -135,457 -135,457 -69,944.10 -232.96 .00 -65,512.90 51.6% 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 -797.76 -69.71 .00 -4,702.24 14.5% 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 -2,055.30 -274.89 .00 -13,019.70 13.6% 24703801 46100 SPECIAL ASSMNT REV- -26,074 -26,074 -14,127.87 -151.32 .00 -11,946.13 54.2% 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 -273.85 -33.42 .00 -1,223.15 18.3% 24903801 46100 SPECIAL ASSMNT REV- -23,385 -23,385 -13,155.74 -1,129.22 .00 -10,229.26 56.3% 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 -1,559.05 -11.92 .00 -53,607.95 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 -3,246.56 -492.29 .00 -18,388.44 15.0% 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 -2,361.24 -310.04 .00 -21,844.76 9.8% 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 -227.12 -11.02 .00 -2,261.88 9.1% 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 -47.94 -1.04 .00 -124.06 27.9% 25403801 46100 SPECIAL ASSMNT REV- 31,361 -25 -12.75 .00 .00 -12.25 51.0% 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 -2,814.18 -393.20 .00 -16,804.82 14.3% 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 -244.38 -38.37 .00 -737.62 24.9% 25803801 46100 SPECIAL ASSMNT REV- -3,694 -3,694 -2,064.68 -.92 .00 -1,629.32 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 -1,698.81 -265.38 .00 -9,047.19 15.8% 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% 59 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 26003801 49920 INTERFND TRNSFRS IN -997 -997 -187.27 -24.78 .00 -809.73 18.8% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -21,895.58 -161.80 .00 -17,550.42 55.5% 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 -284,950.61 -2,086.76 .00 -159,307.39 64.1% 40103801 47100 INTEREST INC- INVES -1,564 -1,564 -1,721.07 .00 .00 157.07 110.0% 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 -327,192.43 -681.42 .00 -260,807.57 55.6% 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 -518,490.20 -6,087.23 .00 -426,667.80 54.9% 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 -4,126.50 -274.50 .00 4,126.50 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,194,177 -4,194,177 -2,178,602.78 -10,999.93 .00 -2,015,574.22 51.9% 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 -12,738,565 -5,214,815.76 -33,593.04 .00 -7,523,749.24 40.9% TOTAL REVENUES -12,705,231 -12,738,565 -5,214,815.76 -33,593.04 .00 -7,523,749.24 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,888,932 -1,888,932 -1,142,455.33 -132,343.28 .00 -746,476.67 60.5% 1811001 42110 GAS TAX - HUTA SEC 2 -1,303,700 -1,303,700 -714,063.75 -95,839.70 .00 -589,636.25 54.8% 1811001 42120 GAS TAX - HUTA SEC 2 -828,835 -828,835 -463,841.46 -65,042.44 .00 -364,993.54 56.0% 1811001 42130 GAS TAX - HUTA SEC 2 -1,777,502 -1,777,502 -960,610.87 -129,837.73 .00 -816,891.13 54.0% 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 .00 .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 -3,374,938.66 -423,063.15 .00 -2,519,625.32 57.3% TOTAL REVENUES -5,864,719 -5,894,564 -3,374,938.66 -423,063.15 .00 -2,519,625.32 60 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
182 TRAFFIC SAFETY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -207,464.17 .00 .00 -122,535.83 62.9% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -73,230.01 -2,497.96 .00 -136,769.99 34.9% 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 -280,348.76 -2,497.96 .00 -264,136.24 51.5% TOTAL REVENUES -544,485 -544,485 -280,348.76 -2,497.96 .00 -264,136.24 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,462,695 -5,462,695 -2,774,247.60 -480,017.43 .00 -2,688,447.40 50.8% 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 -2,849,435.27 -480,017.43 .00 -2,753,517.73 50.9% TOTAL REVENUES -5,602,953 -5,602,953 -2,849,435.27 -480,017.43 .00 -2,753,517.73 191 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 -252,428.90 -251.25 .00 -45,937.65 84.6% 61 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 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 .00 .00 -107,076.53 81.1% 2002501 48000 G2413 FEDERAL GRANTS 0 -24,288 -23,995.42 .01 .00 -292.09 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 .00 .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 -2,399.55 -.01 .00 -29.21 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 .00 .00 -45,259.88 100.0% 2003101 48000 C1307 FEDERAL GRANTS 0 -132,008 72,986.05 .00 .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 .00 .00 -419,982.34 41.4% 2003102 48000 C1703 FEDERAL GRANTS 0 0 -1,271.12 -125,871.12 .00 1,271.12 100.0% 2003102 48000 C1801 FEDERAL GRANTS 0 -1,762,074 .00 .00 .00 -1,762,074.00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 -33,189 .00 .00 .00 -33,188.61 .0% 2003102 48000 C2206 FEDERAL GRANTS 0 0 -74,515.00 -74,515.00 .00 74,515.00 100.0% 2003102 48000 C2416 FEDERAL GRANTS 0 -864,380 -920.14 -1,000.00 .00 -863,460.00 .1% 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 -13,912.33 -13,912.33 .00 -312,239.38 4.3% 2003301 48200 G2509 FEDERAL PASS-TH 0 -984,925 .00 .00 .00 -984,925.00 .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 .00 .00 -44,804.75 -44.6% 2003610 48000 C2201 FEDERAL GRANTS 0 -212,587 339,294.41 .00 .00 -551,881.41 -159.6% 2005501 47300 G2401 DONATIONS AND C 0 -3,500 -3,264.85 -353.97 .00 -235.15 93.3% 2005502 48200 G2546 FEDERAL PASS-TH 0 -60,000 -2,514.18 .00 .00 -57,485.82 4.2% 2005503 48200 G2401 FEDERAL PASS-TH 0 -420,000 -206,415.00 -38,784.00 .00 -213,585.00 49.1% TOTAL FEDERAL GRANTS FUND -1,072,449 -15,877,971 -706,191.27 -254,687.67 .00 -15,171,779.85 4.4% TOTAL REVENUES -1,072,449 -15,877,971 -706,191.27 -254,687.67 .00 -15,171,779.85 201 CDBG FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 -77,741.39 -12,961.80 .00 -22,258.61 77.7% 62 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
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 -78,950.01 -12,961.80 .00 -7,525,441.91 1.0% TOTAL REVENUES -1,988,317 -7,604,392 -78,950.01 -12,961.80 .00 -7,525,441.91 202 HOME FUND
2028101 48000 FEDERAL GRANTS -535,916 -5,481,233 .00 .00 .00 -5,481,233.46 .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 -193,822 -7,957.24 .00 .00 -185,864.77 4.1% TOTAL HOME FUND -685,916 -5,675,055 -41,126.50 .00 .00 -5,633,928.97 .7% TOTAL REVENUES -685,916 -5,675,055 -41,126.50 .00 .00 -5,633,928.97 203 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% 63 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
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 C2617 STATE GRANTS 0 -542,200 .00 .00 .00 -542,200.00 .0% 2102131 48030 G1301 STATE GRANTS 0 -577,788 -460,556.64 -44,401.77 .00 -117,231.30 79.7% 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% 2102131 48030 G2612 STATE GRANTS 0 -218,856 .00 .00 .00 -218,856.00 .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 -171,156.09 -73,292.93 .00 -316,788.03 35.1% 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 .00 .00 -266,205.56 3.6% 2103102 48030 C1301 STATE GRANTS 0 -88,741,569 -19,347,153.64 -29,402,886.85 .00 -69,394,415.83 21.8% 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 .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 .00 .00 -312,335.00 -31.3% 2103102 48030 C2211 STATE GRANTS 0 -211,092 5,578.56 .00 .00 -216,671.00 -2.6% 2103102 48030 C2212 STATE GRANTS 0 0 1,555,919.71 .00 .00 -1,555,919.71 100.0% 2103102 48030 C2501 STATE GRANTS 0 -16,215 849,785.22 .00 .00 -866,000.00-5240.8% 2103102 48030 C2502 STATE GRANTS 0 -670,665 27,464.80 .00 .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 .00 .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 .00 3,112.26 .00 -2,708,490.14 .0% 2103301 48030 C2328 STATE GRANTS 0 -3,524,076 5,555.52 .00 .00 -3,529,632.00 -.2% 2103301 48030 C2333 STATE GRANTS 0 -6,606,031 -74,106.25 .00 .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 .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% 64 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2104104 48030 G2516 STATE GRANTS 0 -645,270 -182,457.84 -31,070.51 .00 -462,812.16 28.3% 2105501 48030 C2216 STATE GRANTS 0 -1,935,118 -13,768.97 .00 .00 -1,921,349.23 .7% 2105502 48000 G2422 FEDERAL GRANTS -4,470,000 -4,470,000 -1,794,916.30 -217,566.63 .00 -2,675,083.70 40.2% 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 -1,169,144.28 -144,077.90 .00 -1,182,280.72 49.7% 2108101 47700 G1502 OTHER REIMBURSE 0 0 -71,942.32 .00 .00 71,942.32 100.0% 2108101 47700 G1504 OTHER REIMBURSE -60,000 -200,831 -1,152,247.40 .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% 2108103 48030 G2416 STATE GRANTS 0 -305,120 -305,120.14 .00 .00 .00 100.0% TOTAL STATE & LOCAL GRANTS FUND -7,761,821-132,562,294 -24,256,429.37 -29,910,184.33 .00-108,305,864.17 18.3% TOTAL REVENUES -7,761,821-132,562,294 -24,256,429.37 -29,910,184.33 .00-108,305,864.17 212 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 -322,462.00 -46,066.00 .00 -379,559.00 45.9% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -134,849.36 -16,981.06 .00 -116,239.64 53.7% 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 -484,111.13 -63,047.06 .00 -1,071,921.87 31.1% TOTAL REVENUES -1,541,033 -1,556,033 -484,111.13 -63,047.06 .00 -1,071,921.87 220 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% 65 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
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 -5,115,750 -1,335,901.59 .00 .00 -3,779,847.98 26.1% 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% 3012131 49300 C2617 TRANSFERS IN - 0 -542,200 .00 .00 .00 -542,200.00 .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% 66 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
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 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% 3013102 49300 C2415 TRANSFERS IN - 0 -17,521 .00 .00 .00 -17,520.50 .0% 67 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 C1401 TRANSFERS IN - 0 -195,327 .00 .00 .00 -195,327.00 .0% 3013301 49300 C1810 TRANSFERS IN - 0 -60,399 -15,183.35 -15,183.35 .00 -45,215.71 25.1% 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 -27,862,163 -6,039,561.56 .00 .00 -21,822,601.67 21.7% 3013401 49300 C2547 TRANSFERS IN - 0 -236,247 -236,246.71 .00 .00 .00 100.0% 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% 68 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
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 -47,605,266-268,593,779 -26,751,992.91 -15,183.35 .00-241,841,786.51 10.0% TOTAL REVENUES -47,605,266-268,593,779 -26,751,992.91 -15,183.35 .00-241,841,786.51 311 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
69 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
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 .00 .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 .00 .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 -3,953,300 -4,556,499.99 -29,859.35 .00 603,199.99 115.3% 80501001 41020 GROWTH CAPITAL FEES -255,876 -255,876 -43,184.52 .00 .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 -264,206.36 -18,472.01 .00 24,491.36 110.2% 80601001 41020 GROWTH CAPITAL FEES -246,670 -246,670 -624,494.20 .00 .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 .00 .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 -232,760.72 -120.12 .00 232,760.72 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,684,974 -6,504,454 -6,267,868.78 -48,451.48 .00 -236,585.22 96.4% TOTAL REVENUES -3,684,974 -6,504,454 -6,267,868.78 -48,451.48 .00 -236,585.22 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I -42,845 -42,845 -12,071.44 .00 .00 -30,773.56 28.2% 70 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
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 -1,169,213.70 -7,952.50 .00 -20,786.30 98.3% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -15,220.00 -56.00 .00 15,220.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -7,104.00 .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 6,530.00 -376.00 .00 -6,530.00 100.0% 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% 71 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
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 -47,655.31 -10,000.00 .00 47,655.31 100.0% 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 -1,445,437.41 -18,384.50 .00 -122,518.59 92.2% TOTAL REVENUES -1,567,956 -1,567,956 -1,445,437.41 -18,384.50 .00 -122,518.59 420 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 -10,185.44 -7,186.00 .00 10,185.44 100.0% TOTAL HOUSING SUC AGCY FUND -120,780 -120,780 -36,255.02 -7,186.00 .00 -84,524.98 30.0% TOTAL REVENUES -120,780 -120,780 -36,255.02 -7,186.00 .00 -84,524.98 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -5,432,158.00 .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 .00 .00 5,569,226.50 100.0% TOTAL REVENUES 0 0 -5,569,226.50 .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 -283,647.27 -233.15 .00 -240,749.73 54.1% 50003801 47110 OTHER INTEREST INCO 0 0 -41,741.00 .00 .00 41,741.00 100.0% 72 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
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 -1,156.73 -947.58 .00 -167,416.27 .7% 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 -1,052,608.84 -10,874.73 .00 -863,233.16 54.9% 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 -356,222.77 -790.28 .00 -284,366.23 55.6% 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 -2,147,449.23 -12,845.74 .00 -1,947,317.77 52.4% TOTAL REVENUES -4,094,767 -4,094,767 -2,147,449.23 -12,845.74 .00 -1,947,317.77 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -35,955.00 .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 -1,850.00 -100.00 .00 1,850.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -274,880 -60,268.65 -100.00 .00 -214,611.69 21.9% TOTAL REVENUES 0 -274,880 -60,268.65 -100.00 .00 -214,611.69 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -3,415,366.02 -382,909.12 .00 3,415,366.02 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -3,415,366.02 -382,909.12 .00 3,415,366.02 100.0% TOTAL REVENUES 0 0 -3,415,366.02 -382,909.12 .00 3,415,366.02 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -225,297.00 -2,559.63 .00 225,297.00 100.0% 73 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
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 -226,568.30 -2,559.63 .00 219,239.30 3091.4% TOTAL REVENUES -7,329 -7,329 -226,568.30 -2,559.63 .00 219,239.30 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 800.00 .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 -25,368.40 -3,408.00 .00 -13,002.60 66.1% 5712131 47300 T0015 DONATIONS AND C 0 0 3,704.00 .00 .00 -3,704.00 100.0% 5713101 47300 M2201 DONATIONS AND C 0 -200,000 -200,000.00 .00 .00 .00 100.0% 5713101 47300 M2219 DONATIONS AND C 0 0 -133,333.00 -83,333.00 .00 133,333.00 100.0% 5715401 47000 M2601 MISCELLANEOUS R 0 -30,000 -30,000.00 -30,000.00 .00 .00 100.0% 5715401 47300 D0019 DONATIONS AND C 0 -10,000 -10,000.00 -10,000.00 .00 .00 100.0% 5715401 47300 T0130 DONATIONS AND C 0 0 -315.03 -63.53 .00 315.03 100.0% 5715401 47300 T0131 DONATIONS AND C 0 0 -12,039.64 -79.68 .00 12,039.64 100.0% 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 .00 .00 200.00 108.0% TOTAL CONTRIBUTIONS TRUST FUND -38,371 -296,056 -440,511.18 -126,884.21 .00 144,455.18 148.8% TOTAL REVENUES -38,371 -296,056 -440,511.18 -126,884.21 .00 144,455.18 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -399,317.14 -41,109.89 .00 -289,132.86 58.0% 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 -25,774,461.66 -3,221,807.30 .00 -11,792,108.34 68.6% 6013600 45110 WATER CHARGES - COMM -26,573,841 -26,573,841 -16,912,617.85 -1,925,992.95 .00 -9,661,223.15 63.6% 6013600 45120 WATER CHARGES - FIRE -852,795 -852,795 -485,522.18 -65,963.22 .00 -367,272.82 56.9% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -636,543.60 -27,373.36 .00 -345,836.40 64.8% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -373,447.73 -41,301.52 .00 -290,872.27 56.2% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -121,646.19 -9,510.79 .00 -78,562.81 60.8% 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 -229,812.26 -16,928.07 .00 -447,753.74 33.9% 6013600 47200 BETTER AMERICA BOND -1,770,639 -1,770,639 -885,319.26 -885,319.26 .00 -885,319.74 50.0% 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% 74 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 C1302 TRANSFERS IN (L 0 0 -14,602.90 .00 .00 14,602.90 100.0% 6013600 49000 C2036 TRANSFERS IN (L 0 0 -2,659.23 .00 .00 2,659.23 100.0% 6013600 49000 C2040 TRANSFERS IN (L 0 0 -341.35 .00 .00 341.35 100.0% 6013600 49000 C2124 TRANSFERS IN (L 0 0 -397.41 .00 .00 397.41 100.0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -24,168.09 -7,023.52 .00 24,168.09 100.0% 6013600 49000 C2203 TRANSFERS IN (L 0 0 239.94 .00 .00 -239.94 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -1,740.02 -401.20 .00 1,740.02 100.0% 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 -6,076.97 -834.47 .00 6,076.97 100.0% 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 -1,284.20 -543.86 .00 1,284.20 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -2,023.11 -556.32 .00 2,023.11 100.0% 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 C2317 TRANSFERS IN (L 0 0 -2,285.92 -2,285.92 .00 2,285.92 100.0% 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 -8,750.00 -1,750.00 .00 8,750.00 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -6,686.73 -1,490.61 .00 -364,476.27 1.8% 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 -46,394,703.12 -6,250,192.26 .00 -25,748,571.88 64.3% TOTAL REVENUES -72,143,275 -72,143,275 -46,394,703.12 -6,250,192.26 .00 -25,748,571.88 602 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% 75 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 49300 C2229 TRANSFERS IN - 0 -57,534 .00 .00 .00 -57,533.64 .0% 6023600 49300 C2231 TRANSFERS IN - 0 -544,726 .00 .00 .00 -544,725.98 .0% 6023600 49300 C2401 TRANSFERS IN - -1,500,000 -1,562,565 .00 .00 .00 -1,562,565.16 .0% 6023600 49300 C2551 TRANSFERS IN - 0 -1,500,000 .00 .00 .00 -1,500,000.00 .0% 6023607 49300 C2022 TRANSFERS IN - 0 -9,393 .00 .00 .00 -9,393.00 .0% TOTAL WATER CIP FUND -2,750,000 -37,690,023 -1,669,949.83 .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 -265,224.00 -13,960.00 .00 -284,776.00 48.2% 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 -451,265.37 -13,960.00 .00 -749,221.63 37.6% TOTAL REVENUES -1,200,487 -1,200,487 -451,265.37 -13,960.00 .00 -749,221.63 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -32,057.00 -1,705.00 .00 -51,943.00 38.2% 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 -48,814.42 -1,705.00 .00 -91,869.58 34.7% TOTAL REVENUES -140,684 -140,684 -48,814.42 -1,705.00 .00 -91,869.58 606 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 -5,522.50 -106.09 .00 5,522.50 100.0% 6083607 45160 WATER-CROSS CONTAM P 0 0 -231,391.00 -26,177.00 .00 231,391.00 100.0% 76 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
608 WATER SECURITY-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6083607 47100 INTEREST INC- INVEST 0 0 484.52 .00 .00 -484.52 100.0% TOTAL WATER SECURITY-CONT PREV FU 0 0 -236,428.98 -26,283.09 .00 236,428.98 100.0% TOTAL REVENUES 0 0 -236,428.98 -26,283.09 .00 236,428.98 609 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 -311,562.82 -37,695.55 .00 -113,437.18 73.3% 6113610 45200 SEWER CHARGES - RES -21,300,000 -21,300,000 -14,025,705.06 -1,797,160.30 .00 -7,274,294.94 65.8% 6113610 45210 SEWER CHARGES - RES -7,150,000 -7,150,000 -4,896,352.18 -638,298.07 .00 -2,253,647.82 68.5% 6113610 45220 SEWER CHARGES - COMM -4,975,000 -4,975,000 -3,458,812.72 -386,263.18 .00 -1,516,187.28 69.5% 6113610 45230 SEWER CHARGES - INDU -4,625,000 -4,625,000 -3,129,791.65 -367,518.17 .00 -1,495,208.35 67.7% 6113610 45240 SEWER CHARGES-OUTSID -525,000 -525,000 -520,338.75 .00 .00 -4,661.25 99.1% 6113610 45250 SEWER CODE ENFORCEME 0 0 -38,646.89 -200.00 .00 38,646.89 100.0% 6113610 47000 MISCELLANEOUS REVENU -10,000 -10,000 -1,134.05 -808.18 .00 -8,865.95 11.3% 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 -120,719.63 -56,515.41 .00 -79,280.37 60.4% 6113612 45260 DISCHARGE PERMIT-WW -120,000 -120,000 -56,404.71 -52,500.00 .00 -63,595.29 47.0% 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 -1,698.59 -390.35 .00 1,698.59 100.0% 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 -1,246.41 -527.88 .00 1,246.41 100.0% 6113613 49000 C2305 TRANSFERS IN (L 0 0 -1,205.52 -539.95 .00 1,205.52 100.0% 6113613 49000 C2317 TRANSFERS IN (L 0 0 -2,483.97 -2,483.97 .00 2,483.97 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,000,000 -2,000,000 -1,352,971.04 -393,575.45 .00 -647,028.96 67.6% 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% 77 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -28,592,904.60 -3,734,476.46 .00 -15,162,776.40 65.3% TOTAL REVENUES -43,755,681 -43,755,681 -28,592,904.60 -3,734,476.46 .00 -15,162,776.40 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -20,174,145 -42,033,591 -162.13 .00 .00 -42,033,429.32 .0% 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2029 TRANSFERS IN - -3,000,000 -5,507,554 -6,110.00 .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 -828,437.88 -19,112.70 .00 78,437.88 110.5% 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 -990,230.89 -19,112.70 .00 -256,105.11 79.5% TOTAL REVENUES -1,246,336 -1,246,336 -990,230.89 -19,112.70 .00 -256,105.11 617 WASTEWATER BONDS/SRF LOANS
6171001 47900 PROCEEDS FROM SALE O 0 -52,901,815 .00 .00 .00 -52,901,815.30 .0% 78 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
617 WASTEWATER BONDS/SRF LOANS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 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 -80,961 -142,864.99 .00 .00 61,903.99 176.5% 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 -1,370.26 -359.11 .00 1,370.26 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -859.17 .00 .00 859.17 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -5,898.35 -809.93 .00 5,898.35 100.0% 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 -1,246.41 -527.88 .00 1,246.41 100.0% 6313630 49000 C2305 TRANSFERS IN (L 0 0 -1,205.52 -539.95 .00 1,205.52 100.0% 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 -451,000 -307,520.93 -32,115.80 .00 -143,479.07 68.2% 6313632 43400 DAMAGE REIMBURSEMENT 0 0 -7,744.25 .00 .00 7,744.25 100.0% 6313632 45300 RESIDENTIAL STANDARD -18,814,014 -19,614,014 -12,827,400.67 -1,667,780.20 .00 -6,786,613.33 65.4% 6313632 45301 RESIDENTIAL SPECIAL -138,065 -138,065 -90,949.88 -5,895.21 .00 -47,115.12 65.9% 6313632 45310 RESIDENTIAL EXTRA CA -989,568 -989,568 -635,110.18 -82,718.25 .00 -354,457.82 64.2% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -1,786.15 -85.00 .00 -253.85 87.6% 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 -10,174,373.80 -1,378,551.08 .00 -6,210,259.20 62.1% 6313633 45311 COMMERCIAL FEL 2-CUB -5,977,175 -5,977,175 -3,087,059.25 -386,849.79 .00 -2,890,115.75 51.6% 6313633 45312 COMMERCIAL CARTS SER -240,208 -240,208 -141,003.99 -17,448.34 .00 -99,204.01 58.7% 6313633 45313 COMMERCIAL SPECIAL P -22,972 -22,972 -13,854.67 -2,459.52 .00 -9,117.33 60.3% 6313633 45314 COMMERCIAL FOOD WAST -61,420 -220,000 -170,137.33 -21,938.70 .00 -49,862.67 77.3% 6313634 45320 INDUSTRIAL 30-CUBIC -1,966,581 -1,966,581 -1,447,270.17 -198,278.22 .00 -519,310.83 73.6% 79 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313634 45321 INDUSTRIAL 13.4-CUBI -1,525,742 -1,525,742 -987,653.31 -113,412.16 .00 -538,088.69 64.7% 6313634 45322 INDUSTRIAL 30YD PASS -2,519,980 -2,519,980 -2,024,845.98 -272,956.47 .00 -495,134.02 80.4% 6313634 45323 INDUSTRIAL 13.4YD PA -324,478 -324,478 -250,876.65 -44,305.94 .00 -73,601.35 77.3% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -259,920.54 -19,609.70 .00 -118,489.46 68.7% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -352,231.42 -17,735.98 .00 -250,579.58 58.4% 6313634 45326 INDUSTRIAL RENTAL CH -151,610 -151,610 -60,332.12 -7,199.09 .00 -91,277.88 39.8% 6313634 45327 WALKING FLOOR TRAILE -604,499 -604,499 -197,433.18 -25,400.76 .00 -407,065.82 32.7% 6313634 45328 WALK FL TRAILER PASS -1,045,523 -1,045,523 -331,487.78 -42,166.13 .00 -714,035.22 31.7% 6313634 47000 MISCELLANEOUS REVENU 0 0 -350.00 .00 .00 350.00 100.0% 6313635 45340 DEL NORTE WASTE GATE -12,379,331 -10,379,331 -6,953,371.34 -958,597.29 .00 -3,425,959.66 67.0% 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 -1,308,123.18 -75,045.86 .00 -2,026,876.82 39.2% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 -137.57 .00 .00 -14,862.43 .9% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 -55,407.75 .00 .00 5,407.75 110.8% TOTAL SOLID WASTE OPERATING FUND -68,592,134 -67,805,650 -42,075,675.93 -5,372,786.36 .00 -25,729,974.07 62.1% TOTAL REVENUES -68,592,134 -67,805,650 -42,075,675.93 -5,372,786.36 .00 -25,729,974.07 632 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 -2,676.96 -102.96 .00 -6,323.04 29.7% 80 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
634 SOLID WASTE DEVELOPER FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6343632 45303 SOLID WASTE - RESID 0 0 -1,144.22 -43.97 .00 1,144.22 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -1,465.36 -56.36 .00 1,465.36 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -1,224.34 -47.09 .00 1,224.34 100.0% 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 -34,039.88 -250.38 .00 -21,740.12 61.0% TOTAL REVENUES -55,780 -55,780 -34,039.88 -250.38 .00 -21,740.12 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -1,000 -1,000 -9.60 -1.20 .00 -990.40 1.0% 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 -6,341.75 -1.20 .00 -28,393.25 18.3% TOTAL REVENUES -34,735 -34,735 -6,341.75 -1.20 .00 -28,393.25 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -239,990 -239,990 -225,629.21 -121,132.21 .00 -14,360.79 94.0% 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 -225,629.21 -121,132.21 .00 -29,810.79 88.3% TOTAL REVENUES -255,440 -255,440 -225,629.21 -121,132.21 .00 -29,810.79 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,500,000 -6,500,000 -4,220,431.47 -848,939.06 .00 -2,279,568.53 64.9% 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 -4,269,026.06 -848,939.06 .00 -2,721,794.94 61.1% TOTAL REVENUES -6,990,821 -6,990,821 -4,269,026.06 -848,939.06 .00 -2,721,794.94 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 81 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
652 GOLF COURSE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 7011704 47700 OTHER REIMBURSEMENTS 0 0 -265,418.83 .00 .00 265,418.83 100.0% 7011704 49025 TRANSFERS IN - INTER 0 -2,500,000 .00 .00 .00 -2,500,000.00 .0% 7011704 49100 LIABILITY INSURANCE -12,536,913 -12,536,913 -8,357,995.76 -1,044,749.47 .00 -4,178,917.24 66.7% TOTAL PUBLIC LIAB & PROP INSUR IS -12,613,430 -15,113,430 -8,585,974.64 -1,044,749.47 .00 -6,527,455.36 56.8% TOTAL REVENUES -12,613,430 -15,113,430 -8,585,974.64 -1,044,749.47 .00 -6,527,455.36 702 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 -6,256,469.52 -782,058.69 .00 -3,128,234.48 66.7% TOTAL WORKERS COMP INSUR ISF -9,979,183 -9,979,183 -6,471,622.17 -782,058.69 .00 -3,507,560.83 64.9% TOTAL REVENUES -9,979,183 -9,979,183 -6,471,622.17 -782,058.69 .00 -3,507,560.83 725 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 -2,126,356.64 -265,794.58 .00 -1,063,178.36 66.7% TOTAL CUSTOMER BILLING OPS ISF -3,244,805 -3,244,805 -2,146,642.58 -265,794.58 .00 -1,098,162.42 66.2% TOTAL REVENUES -3,244,805 -3,244,805 -2,146,642.58 -265,794.58 .00 -1,098,162.42 731 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 -10,304,271.28 -1,288,033.91 .00 -5,152,135.72 66.7% 7311805 49130 IT INTERNAL SERVICE -1,201,458 -1,201,458 -800,971.68 -100,121.46 .00 -400,486.32 66.7% 82 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
731 INFORMATION TECHNOLOGY ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INFORMATION TECHNOLOGY ISF -16,929,053 -16,929,053 -11,206,107.82 -1,388,155.37 .00 -5,722,945.18 66.2% TOTAL REVENUES -16,929,053 -16,929,053 -11,206,107.82 -1,388,155.37 .00 -5,722,945.18 732 IT CAPITAL
7321801 49300 C1404 TRANSFERS IN - 0 -289,103 .00 .00 .00 -289,103.36 .0% TOTAL IT CAPITAL 0 -289,103 .00 .00 .00 -289,103.36 .0% TOTAL REVENUES 0 -289,103 .00 .00 .00 -289,103.36
735 FACILITIES MAINTENANCE ISF
7353740 43130 LEASED SPACE - CELLU 0 0 -19,092.89 -3,863.59 .00 19,092.89 100.0% 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 -5,896,047.44 -737,005.93 .00 -2,948,023.56 66.7% TOTAL FACILITIES MAINTENANCE ISF -8,954,274 -8,954,274 -5,950,518.08 -740,869.52 .00 -3,003,755.92 66.5% TOTAL REVENUES -8,954,274 -8,954,274 -5,950,518.08 -740,869.52 .00 -3,003,755.92 736 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 -21,976.46 -1,082.60 .00 3,976.46 122.1% 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 -103.43 -80.00 .00 103.43 100.0% 7413750 47800 SALES OF ASSETS -2,083 -2,083 -932.73 -313.39 .00 -1,150.27 44.8% 83 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:42
User: jim.costello
Program ID: glytdbud
REVENUE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
741 FLEET SERVICES ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7413750 49150 FLEET-EQUIPMENT MAIN -10,489,711 -10,489,711 -6,010,979.25 -797,911.31 .00 -4,478,731.75 57.3% TOTAL FLEET SERVICES ISF -10,543,762 -10,543,762 -6,060,211.77 -799,387.30 .00 -4,483,550.23 57.5% TOTAL REVENUES -10,543,762 -10,543,762 -6,060,211.77 -799,387.30 .00 -4,483,550.23 742 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
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************-429,865,863.99 -73,123,077.35 .00-832,122,920.29 34.1% ** END OF REPORT - Generated by James Costello **
84 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR 97,674,682 97,365,693 53,811,078.11 6,705,266.86 .00 43,554,614.89 55.3% 50100 SALARIES - TEMPORARY 2,194,121 2,253,963 1,247,406.59 135,253.81 .00 1,006,556.16 55.3% 50168 LEAVE BANK CASH OUT 0 -984 .00 .00 .00 -984.00 .0% 50200 OVERTIME WAGES 4,408,305 6,211,169 4,593,798.48 528,006.82 .00 1,617,370.52 74.0% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 275,000 251,286.79 26,596.36 .00 23,713.21 91.4% 50220 STATION COVERAGE OT 5,702,460 6,163,359 3,945,577.62 379,875.24 .00 2,217,781.38 64.0% 50230 CALLBACK 1,060,000 1,060,000 567,394.63 70,172.32 .00 492,605.37 53.5% 50400 VAC SICK COMP BUYBACK 0 0 -16.45 .00 .00 16.45 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 759,894.63 77,319.83 .00 -759,894.63 100.0% 50900 VACANCY SAVINGS -10,985,104 -11,221,304 .00 .00 .00 -11,221,304.00 .0% 51000 CALPERS PENSION NORMAL COST 9,621,723 9,555,681 5,236,342.80 663,644.19 .00 4,319,338.20 54.8% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 13,160.59 1,656.02 .00 -13,160.59 100.0% 51010 CALPERS PENSION UAL 6,315,862 6,315,862 4,210,574.64 526,321.83 .00 2,105,287.36 66.7% 51020 CALPERS UAL - PUBLIC SAFETY 3,999,490 3,999,490 2,666,326.64 333,290.83 .00 1,333,163.36 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 431,171 432,244 903,645.92 119,397.77 .00 -471,401.71 209.1% 51040 EARLY RETIREMENT INCENTIVE 38,450 38,450 38,450.06 .00 .00 -.06 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 21,017,677 20,894,812 11,188,485.37 1,431,506.22 .00 9,706,327.06 53.5% 51161 VAC/SICK ACCRUAL 2,092,537 2,080,057 1,223,966.74 153,955.85 .00 856,090.26 58.8% 51168 SURVIVOR BENEFITS 0 0 450.00 .00 .00 -450.00 100.0% 51200 OPOA RETIREE MEDICAL PLAN 1,955,871 1,955,871 1,501,504.66 492,839.54 .00 454,366.34 76.8% 51210 RETIREE HEALTH INS PLAN 622,309 622,309 493,397.12 101,605.91 .00 128,911.88 79.3% 51220 DSCRTNRY CNTRBTNS PNSN/OPEB 0 1,350,000 .00 .00 .00 1,350,000.00 .0% 51300 WORKERS COMPENSATION 7,207,537 7,207,537 4,805,024.56 600,628.07 .00 2,402,512.44 66.7% 51400 AUTO ALLOWANCE 49,470 49,470 29,927.85 3,805.40 .00 19,542.15 60.5% 51410 UNIFORM ALLOWANCE 52,549 52,549 47,618.73 619.16 .00 4,930.27 90.6% 52000 POSTAGE 67,206 86,906 55,656.28 8,088.73 11,696.81 19,552.91 77.5% 52100 CHEMICALS 140,873 405,873 310,566.87 258,668.59 72,723.66 22,582.47 94.4% 52200 BROCHURES & PUBLICATIONS 63,757 60,727 12,978.13 560.89 19,212.88 28,535.99 53.0% 52300 UNIFORMS 372,626 421,040 222,877.12 36,170.91 157,007.05 41,155.83 90.2% 52310 TRAINING-WORKSHOP-MTGS 625,444 658,085 283,845.88 61,051.70 64,801.29 309,437.83 53.0% 52311 TRAINING - INTERNAL DVLPMNT 0 0 1,766.74 1,766.74 .00 -1,766.74 100.0% 52320 MILEAGE REIMBURSEMENTS 2,829 4,429 1,253.36 142.32 .00 3,175.64 28.3% 52330 EDUCATION REIMBURSEMENT 34,714 34,714 35,324.88 9,459.09 .00 -610.88 101.8% 52340 MEMBERSHIPS 375,481 405,148 373,999.40 11,317.91 525.00 30,623.60 92.4% 52350 OTHER EXPENSE REIMB 71,776 98,026 22,312.19 1,584.70 .00 75,713.81 22.8% 52400 MINOR EQUIPMENT 991,161 1,224,451 567,545.85 131,457.39 382,381.04 274,524.11 77.6% 52500 COMMUNITY ACTIVITIES EXP 219,366 219,744 63,158.80 .00 123,200.00 33,385.00 84.8% 52600 SUPPLIES CUSTODIAL 154,500 154,500 42,971.01 7,006.98 27,030.90 84,498.09 45.3% 52610 SUPPLIES SAFETY 307,117 438,117 63,174.55 14,552.72 89,424.04 285,518.41 34.8% 52620 SUPPLIES OTHER 504,923 491,763 216,414.21 39,373.18 138,093.48 137,255.31 72.1% 85 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52900 MISC SUPPLIES 1,426,492 1,399,092 474,709.90 110,408.74 630,806.04 293,576.06 79.0% 53000 SOFTWARE EXPENSE 38,038 38,038 16,683.21 119.88 358.20 20,996.59 44.8% 53001 SOFTWARE SUBSCRIPTION 19,500 31,500 31,350.50 130.00 2,963.00 -2,813.50 108.9% 53010 SERVICES PRINTING BINDING 113,628 100,128 29,107.78 6,254.97 21,122.77 49,897.45 50.2% 53020 INTERNAL PHOTOCOPING COSTS 96,981 106,561 17,779.95 125.00 1,028.77 87,752.28 17.7% 53110 SERVICES MEDICAL 31,957 31,957 19,386.00 13,176.00 17,781.60 -5,210.60 116.3% 53200 PROF SERVICES - OTHER 18,005,263 21,258,890 7,563,466.71 896,700.21 7,840,003.41 5,855,419.68 72.5% 53210 SERVICES AUDIT 285,000 335,000 167,116.50 6,216.75 89,888.50 77,995.00 76.7% 53220 SERVICES LEGAL SERVICES 824,142 1,499,142 311,947.04 34,989.13 502,569.90 684,625.06 54.3% 53230 ANIMAL SHELTER 2,732,634 2,757,854 1,393,274.23 1,393,274.23 1,339,359.77 25,220.00 99.1% 53250 ADVERTISING 47,111 46,411 10,359.00 2,119.00 5,840.00 30,212.00 34.9% 53260 LEGAL ADVOCACY 82,416 82,416 50,744.00 6,868.00 31,672.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 .00 .00 .00 100,000.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 545,500 545,500 101,578.91 7,433.76 .00 443,921.09 18.6% 53400 PROFESSIONAL SERVICES - HR 80,000 80,000 25,556.57 4,595.49 9,542.38 44,901.05 43.9% 53410 BACKGROUND CHECKING 261,557 261,557 192,492.00 76,184.00 12,508.00 56,557.00 78.4% 53500 BANK CHARGES 224,810 171,049 16,179.00 1,256.00 41,194.43 113,675.57 33.5% 53510 SERVICE FINES & FEES 0 0 1,887.45 1,117.45 .00 -1,887.45 100.0% 53710 PRIOR YEAR REFUNDS 0 900 .00 .00 .00 900.00 .0%
54010 UTILITY EXPENSE-ELECTRIC 2,811,881 2,811,881 1,559,999.14 215,009.83 .00 1,251,881.86 55.5% 54020 UTILITY EXPENSE - GAS 66,625 66,625 37,094.85 6,762.92 .00 29,530.15 55.7% 54030 UTILITY EXPENSE- WASTEWATER 115,532 115,532 55,836.51 2,297.34 .00 59,695.49 48.3% 54040 UTILITY EXPENSE WATER 1,678,757 1,678,757 1,117,272.73 49,061.16 .00 561,484.27 66.6% 54050 UTIL EXP REFUSE AND DISPOSE 479,760 483,760 321,998.96 34,302.25 .00 161,761.04 66.6% 54070 INTERNET CHARGES 3,606 3,606 1,077.12 492.96 660.00 1,868.88 48.2% 54080 TELEPHONE CHGS 618,463 661,148 291,412.81 19,439.25 18,221.54 351,513.65 46.8% 55010 BUILDING MAINT & REPAIR 189,570 155,570 28,164.05 1,774.82 14,458.64 112,947.31 27.4% 55020 EQUIPMENT MAINTENANCE 119,284 119,284 81,757.49 47,577.59 63,892.60 -26,366.09 122.1% 55030 VEHICLE MAINTENANCE 62,209 62,209 42,400.39 2,110.64 27,000.00 -7,191.39 111.6% 56010 CAPEX - BUILDINGS 0 39,000 .00 .00 .00 39,000.00 .0% 56030 CAPEX - VEHICLES 180,000 729,868 311,545.73 -8,971.33 .00 418,322.15 42.7% 56040 CAPEX - MACHINERY/EQUIP 10,000 229,529 81,849.01 13,019.91 89,728.31 57,951.70 74.8% 57000 RENTALS & LEASES 2,924,270 3,252,347 1,336,967.11 110,313.61 1,665,627.13 249,752.76 92.3% 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 3,048,273 .00 .00 .00 3,048,272.61 .0% 59000 TRANSFERS OUT (LABOR) 0 0 897.68 .00 .00 -897.68 100.0% 59025 TRANSFERS OUT - INTERFUND 0 2,500,000 .00 .00 .00 2,500,000.00 .0% 59200 IT & DATA PROCESSING CHGS 9,916,201 9,916,201 6,610,800.64 826,350.08 .00 3,305,400.36 66.7% 59300 LIABILITY INSURANCE CHGS 8,684,390 8,684,390 5,790,515.44 723,814.43 .00 2,893,874.56 66.7% 59400 TELEPHONE CHGS HIPC 822,238 822,238 548,158.48 68,519.81 .00 274,079.52 66.7% 59500 FLEET EQUIP MAINT ISF CHG 5,220,048 5,220,048 2,978,694.37 373,107.57 .00 2,241,353.63 57.1% 86 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59700 FACILITY CHG MAINTENANCE 7,300,692 7,300,692 4,867,128.08 608,391.01 .00 2,433,563.92 66.7% 59800 TRANSFERS OUT - CIP 10,079,000 42,655,101 2,067,578.14 .00 .00 40,587,522.81 4.8% 59810 TRANSFERS OUT - CITY MATCH 49,624 72,173 48.40 .00 .00 72,124.52 .1% 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 51,790.27 7,488.78 .00 367,578.73 12.3% 59930 TRANSFERS OUT - TRAFFIC SAFET 330,000 330,000 207,464.17 .00 .00 122,535.83 62.9% TOTAL GENERAL FUND 243,656,065 288,589,107 140,833,933.88 18,594,795.12 13,594,250.85 134,160,922.64 53.5% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 390,992 390,992 220,609.81 24,334.04 .00 170,382.19 56.4% 50100 SALARIES - TEMPORARY 266,928 309,552 205,234.56 4,273.63 .00 104,317.44 66.3% 50200 OVERTIME WAGES 0 0 1,432.12 69.00 .00 -1,432.12 100.0% 50400 VAC SICK COMP BUYBACK 0 0 311.78 .00 .00 -311.78 100.0% 51000 CALPERS PENSION NORMAL COST 32,237 32,237 21,399.38 2,119.10 .00 10,837.62 66.4% 51010 CALPERS PENSION UAL 52,143 52,143 34,762.00 4,345.25 .00 17,381.00 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 1,536 1,536 11,858.33 845.30 .00 -10,322.33 772.0% 51160 CITY PAID EMPLOYEE BENEFITS 113,989 116,312 61,290.37 7,074.12 .00 55,021.63 52.7% 51161 VAC/SICK ACCRUAL 7,000 7,000 4,837.71 564.37 .00 2,162.29 69.1% 51210 RETIREE HEALTH INS PLAN 0 0 582.95 61.88 .00 -582.95 100.0% 51300 WORKERS COMPENSATION 19,626 19,626 13,083.92 1,635.49 .00 6,542.08 66.7% 52000 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0%
52300 UNIFORMS 4,500 4,500 1,804.64 1,339.07 23.30 2,672.06 40.6% 52400 MINOR EQUIPMENT 279,081 318,721 291,703.07 48,802.27 192,014.60 -164,996.60 151.8% 52600 SUPPLIES CUSTODIAL 11,000 11,000 .00 .00 .00 11,000.00 .0% 52620 SUPPLIES OTHER 20,125 20,125 7,341.30 397.95 2,500.00 10,283.70 48.9% 52900 MISC SUPPLIES 4,000 4,000 740.30 399.58 1,259.70 2,000.00 50.0% 53010 SERVICES PRINTING BINDING 28,000 28,000 17,268.11 .00 10,067.57 664.32 97.6% 53200 PROF SERVICES - OTHER 768,430 820,706 214,657.27 28,315.91 147,007.56 459,040.74 44.1% 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 1,135.17 64.01 .00 3,073.83 27.0% 54080 TELEPHONE CHGS 500 500 2,078.45 -13.85 .00 -1,578.45 415.7% 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 26,842.64 3,355.33 .00 13,421.36 66.7% 59300 LIABILITY INSURANCE CHGS 35,395 35,395 23,596.64 2,949.58 .00 11,798.36 66.7% 59500 FLEET EQUIP MAINT ISF CHG 2,861 2,861 8,648.08 772.02 .00 -5,787.08 302.3% 87 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG 67,727 67,727 45,151.28 5,643.91 .00 22,575.72 66.7% 59800 TRANSFERS OUT - CIP 22,530,000 40,402,746 473,668.15 .00 .00 39,929,078.29 1.2% 59810 TRANSFERS OUT - CITY MATCH 0 24,115 2,399.55 .01 .00 21,715.63 10.0% 59900 TRANSFERS OUT - DEBT 1,665,250 1,665,250 147,625.00 .00 .00 1,517,625.00 8.9% 59940 TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 880,842.00 110,105.25 .00 633,829.00 58.2% TOTAL HALF CENT SALES TAX - MEAS 29,226,043 47,378,981 3,945,894.66 247,453.22 352,872.73 43,080,213.57 9.1% 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 433,351 433,351 177,537.95 18,798.26 .00 255,813.05 41.0% 50100 SALARIES - TEMPORARY 0 0 2,056.22 .00 .00 -2,056.22 100.0% 50200 OVERTIME WAGES 50,000 50,000 64,507.27 5,101.53 .00 -14,507.27 129.0% 51000 CALPERS PENSION NORMAL COST 43,206 43,206 19,649.14 1,879.87 .00 23,556.86 45.5% 51010 CALPERS PENSION UAL 61,846 61,846 41,230.64 5,153.83 .00 20,615.36 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 1,727 1,727 2,805.70 249.28 .00 -1,078.70 162.5% 51160 CITY PAID EMPLOYEE BENEFITS 117,655 117,655 32,432.04 3,622.46 .00 85,222.96 27.6% 51161 VAC/SICK ACCRUAL 9,383 9,383 4,236.29 405.60 .00 5,146.71 45.1% 51210 RETIREE HEALTH INS PLAN 0 0 354.84 17.01 .00 -354.84 100.0% 51300 WORKERS COMPENSATION 28,112 28,112 18,741.28 2,342.66 .00 9,370.72 66.7% 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 7,792.07 5,302.05 4,500.00 7,707.93 61.5% 53200 PROF SERVICES - OTHER 700,000 700,000 308,511.72 53,606.04 219,755.32 171,732.96 75.5% 54010 UTILITY EXPENSE-ELECTRIC 2,500 2,500 5,436.33 1,032.93 .00 -2,936.33 217.5% 54050 UTIL EXP REFUSE AND DISPOSE 294,000 294,000 283,962.30 .00 .00 10,037.70 96.6% 54090 UNLEADED FUEL 5,000 5,000 1,000.00 1,000.00 9,000.00 -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 50,868.40 8,711.69 12,238.87 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 39,113.28 4,889.16 .00 19,556.72 66.7% 59300 LIABILITY INSURANCE CHGS 51,420 51,420 34,280.00 4,285.00 .00 17,140.00 66.7% 59500 FLEET EQUIP MAINT ISF CHG 2,854 2,854 256.28 18.50 .00 2,597.72 9.0% 59600 INDIRECT PRORATED CST CHG 53,219 53,219 35,479.36 4,434.92 .00 17,739.64 66.7% 88 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STORM WATER MANAGEMENT FUND 2,109,443 2,109,443 1,206,909.23 120,850.79 247,603.73 654,930.04 69.0% 119 PUBLIC SAFETY RETIREMENT FUND
51005 CALPERS PENS CARMAN NORMAL CO 9,371,270 9,371,270 5,226,545.88 666,744.29 .00 4,144,724.12 55.8% 51020 CALPERS UAL - PUBLIC SAFETY 13,015,527 13,015,527 8,677,018.00 1,084,627.25 .00 4,338,509.00 66.7% 53310 COUNTY PROP TAX ADMIN CHG 167,363 167,363 26,394.91 705.06 .00 140,968.09 15.8% TOTAL PUBLIC SAFETY RETIREMENT FU 22,554,160 22,554,160 13,929,958.79 1,752,076.60 .00 8,624,201.21 61.8% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,400,574 1,400,574 783,821.54 92,448.41 .00 616,752.46 56.0% 50100 SALARIES - TEMPORARY 20,000 20,000 56.25 .00 .00 19,943.75 .3% 50200 OVERTIME WAGES 383,000 383,000 134,222.28 25,130.07 .00 248,777.72 35.0% 51000 CALPERS PENSION NORMAL COST 139,637 139,637 79,256.16 10,020.60 .00 60,380.84 56.8% 51010 CALPERS PENSION UAL 189,530 189,530 126,353.36 15,794.17 .00 63,176.64 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 7,861.96 977.46 .00 -7,861.96 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 357,501 357,501 189,739.11 27,057.96 .00 167,761.89 53.1% 51161 VAC/SICK ACCRUAL 30,322 30,322 18,103.52 2,245.31 .00 12,218.48 59.7% 51210 RETIREE HEALTH INS PLAN 0 0 4,815.44 532.82 .00 -4,815.44 100.0% 51300 WORKERS COMPENSATION 82,926 82,926 55,284.00 6,910.50 .00 27,642.00 66.7% 52000 POSTAGE 0 0 11.71 .00 .00 -11.71 100.0%
52200 BROCHURES & PUBLICATIONS 5,000 4,100 2,056.62 963.26 5,993.38 -3,950.00 196.3% 52300 UNIFORMS 7,500 7,500 2,184.24 365.11 11,515.76 -6,200.00 182.7% 52310 TRAINING-WORKSHOP-MTGS 25,000 25,000 6,749.16 707.12 21,618.84 -3,368.00 113.5% 52340 MEMBERSHIPS 0 0 4,470.68 .00 .00 -4,470.68 100.0% 52400 MINOR EQUIPMENT 96,500 96,500 64,709.85 3,889.19 83,912.58 -52,122.43 154.0% 52600 SUPPLIES CUSTODIAL 38,000 38,000 12,138.51 2,751.42 34,861.49 -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 27,295.84 1,418.90 87,469.30 73,734.86 60.9% 53001 SOFTWARE SUBSCRIPTION 0 900 .00 .00 .00 900.00 .0% 53200 PROF SERVICES - OTHER 6,591,301 6,625,005 3,363,647.85 489,656.84 2,345,977.10 915,380.05 86.2% 53310 COUNTY PROP TAX ADMIN CHG 21,407 21,407 11,116.47 64.56 .00 10,290.53 51.9% 54010 UTILITY EXPENSE-ELECTRIC 242,385 242,385 121,212.82 15,628.39 .00 121,172.18 50.0% 54030 UTILITY EXPENSE- WASTEWATER 7,300 7,300 5,024.99 318.70 .00 2,275.01 68.8% 54040 UTILITY EXPENSE WATER 981,819 981,819 636,727.24 53,648.08 .00 345,091.76 64.9% 54050 UTIL EXP REFUSE AND DISPOSE 22,100 22,100 14,157.86 1,772.64 .00 7,942.14 64.1% 54080 TELEPHONE CHGS 20,400 20,400 8,918.00 603.64 .00 11,482.00 43.7% 57000 RENTALS & LEASES 125,000 125,000 26,202.02 .00 5,149.66 93,648.32 25.1% 89 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 179,841 179,841 119,894.00 14,986.75 .00 59,947.00 66.7% 59300 LIABILITY INSURANCE CHGS 144,153 144,153 96,102.00 12,012.75 .00 48,051.00 66.7% 59400 TELEPHONE CHGS HIPC 4,922 4,922 3,281.28 410.16 .00 1,640.72 66.7% 59500 FLEET EQUIP MAINT ISF CHG 62,672 62,672 39,285.83 4,579.80 .00 23,386.17 62.7% 59600 INDIRECT PRORATED CST CHG 206,671 206,671 137,780.64 17,222.58 .00 68,890.36 66.7% 59700 FACILITY CHG MAINTENANCE 28,445 28,445 18,963.36 2,370.42 .00 9,481.64 66.7% 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 16,549,585 6,737,013.30 804,487.61 2,596,745.81 7,215,826.08 56.4% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,358,559 1,358,559 750,370.77 92,639.70 .00 608,188.23 55.2% 50100 SALARIES - TEMPORARY 0 0 21,162.58 1,893.60 .00 -21,162.58 100.0% 50200 OVERTIME WAGES 60,000 60,000 35,151.11 11,532.96 .00 24,848.89 58.6% 50410 WORKERS COMP SALARY CONTINUE 0 0 698.39 .00 .00 -698.39 100.0% 51000 CALPERS PENSION NORMAL COST 135,448 135,448 70,072.02 8,891.56 .00 65,375.98 51.7% 51010 CALPERS PENSION UAL 219,793 219,793 146,528.64 18,316.08 .00 73,264.36 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 7,774 7,774 13,649.82 1,683.72 .00 -5,875.82 175.6% 51160 CITY PAID EMPLOYEE BENEFITS 391,222 391,222 215,142.42 26,749.98 .00 176,079.58 55.0% 51161 VAC/SICK ACCRUAL 29,412 29,412 16,253.46 2,055.99 .00 13,158.54 55.3% 51210 RETIREE HEALTH INS PLAN 23,960 23,960 15,986.20 3,505.97 .00 7,973.80 66.7% 51300 WORKERS COMPENSATION 89,297 89,297 59,531.36 7,441.42 .00 29,765.64 66.7% 51400 AUTO ALLOWANCE 420 420 263.01 32.30 .00 156.99 62.6% 52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 1,635.82 807.82 .00 864.18 65.4% 52400 MINOR EQUIPMENT 163,860 163,860 94,386.85 1,252.84 72,308.91 -2,835.76 101.7% 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 506,000 506,000 208,379.76 28,317.50 131,781.20 165,839.04 67.2% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 156,144.12 20,770.31 .00 65,538.88 70.4% 54080 TELEPHONE CHGS 10,000 10,000 10,195.75 .00 .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 509,275 509,275 509,275.00 248,600.00 .00 .00 100.0% 59200 IT & DATA PROCESSING CHGS 208,509 208,509 139,006.00 17,375.75 .00 69,503.00 66.7% 59300 LIABILITY INSURANCE CHGS 163,346 163,346 108,897.36 13,612.17 .00 54,448.64 66.7% 59400 TELEPHONE CHGS HIPC 12,003 12,003 8,002.00 1,000.25 .00 4,001.00 66.7% 59500 FLEET EQUIP MAINT ISF CHG 358,617 358,617 261,250.48 44,633.28 .00 97,366.52 72.8% 59600 INDIRECT PRORATED CST CHG 185,029 185,029 123,352.64 15,419.08 .00 61,676.36 66.7% 59700 FACILITY CHG MAINTENANCE 353,897 353,897 235,931.28 29,491.41 .00 117,965.72 66.7% 90 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL STATE GAS TAX FUND 5,868,277 5,974,553 4,012,082.31 596,023.69 225,646.59 1,736,824.40 70.9% 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR 287,737 287,737 124,080.87 20,695.04 .00 163,656.13 43.1% 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 11,419.00 2,063.27 .00 17,268.00 39.8% 51010 CALPERS PENSION UAL 72,756 72,756 48,504.00 6,063.00 .00 24,252.00 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 2,360 2,360 2,424.87 404.39 .00 -64.87 102.7% 51160 CITY PAID EMPLOYEE BENEFITS 70,898 70,898 34,390.45 6,303.38 .00 36,507.55 48.5% 51161 VAC/SICK ACCRUAL 6,230 6,230 2,654.24 465.47 .00 3,575.76 42.6% 51300 WORKERS COMPENSATION 24,276 24,276 16,184.00 2,023.00 .00 8,092.00 66.7% 53200 PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS 69,024 69,024 46,016.00 5,752.00 .00 23,008.00 66.7% 59300 LIABILITY INSURANCE CHGS 22,995 22,995 15,330.00 1,916.25 .00 7,665.00 66.7% 59600 INDIRECT PRORATED CST CHG 9,448 9,448 6,298.64 787.33 .00 3,149.36 66.7% 59800 TRANSFERS OUT - CIP 0 84,046 41,549.16 .00 .00 42,497.04 49.4% TOTAL TRAFFIC SAFETY FUND 594,411 682,239 354,328.80 46,473.13 .00 327,910.40 51.9% 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER 0 292,155 62,882.50 .00 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 .00 51,138.75 5,644,398.82 38.7% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 55,915 25,356.15 617.28 .00 30,559.25 45.3% 52400 MINOR EQUIPMENT 0 39,812 9,268.19 4,745.50 11,662.07 18,881.78 52.6% 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 34,624.34 5,362.78 11,662.07 102,356.03 31.1% 91 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
192 ASSET SEIZURE FUND - STATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 192 ASSET SEIZURE FUND - STATE
52310 TRAINING-WORKSHOP-MTGS 0 6,375 1,029.32 .00 .00 5,345.37 16.1% 52400 MINOR EQUIPMENT 0 52,702 .00 .00 .00 52,702.15 .0% 53200 PROF SERVICES - OTHER 0 250 .00 .00 .00 250.00 .0% TOTAL ASSET SEIZURE FUND - STATE 0 59,327 1,029.32 .00 .00 58,297.52 1.7% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR 0 532,777 242,790.13 31,743.38 .00 289,986.75 45.6% 50100 SALARIES - TEMPORARY 0 36,620 3,812.25 688.50 .00 32,807.75 10.4% 50200 OVERTIME WAGES 0 89,141 85,726.43 37,519.81 .00 3,414.11 96.2% 50210 OVERTIME-FLSA PUBLIC SAFETY 0 0 8,259.69 891.44 .00 -8,259.69 100.0% 50220 STATION COVERAGE OT 0 114,017 68,954.33 30,814.61 .00 45,062.98 60.5% 50410 WORKERS COMP SALARY CONTINUE 0 0 2,818.46 .00 .00 -2,818.46 100.0% 51000 CALPERS PENSION NORMAL COST 0 83,552 972.19 127.10 .00 82,579.32 1.2% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 3,052.69 1,025.85 .00 -3,052.69 100.0% 51160 CITY PAID EMPLOYEE BENEFITS -59,270 79,093 59,978.26 13,773.12 .00 19,114.52 75.8% 51161 VAC/SICK ACCRUAL 0 0 5,357.71 685.06 .00 -5,357.71 100.0% 51300 WORKERS COMPENSATION 31,592 48,567 21,061.36 2,632.67 .00 27,505.87 43.4% 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 8,164.86 4,128.71 21,604.98 32,827.05 47.6% 52400 MINOR EQUIPMENT 0 186,510 29,375.82 4,142.22 8,549.03 148,584.74 20.3% 52620 SUPPLIES OTHER 0 15,617 .00 .00 .00 15,617.00 .0% 52900 MISC SUPPLIES 0 18,984 8,263.19 5,382.76 .00 10,720.43 43.5% 53010 SERVICES PRINTING BINDING 0 0 358.97 358.97 .00 -358.97 100.0% 53200 PROF SERVICES - OTHER 0 1,071,000 247,174.07 44,382.49 371,101.15 452,724.71 57.7% 53270 CONSTRUCTION SERVICES 0 542,750 .00 .00 .00 542,750.00 .0% 59300 LIABILITY INSURANCE CHGS 27,678 56,149 18,452.00 2,306.50 .00 37,697.00 32.9% 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 1,065,160.22 180,603.19 401,255.16 14,411,555.74 9.2% 201 CDBG FUND
50000 SALARIES - REGULAR 244,709 280,776 134,165.58 17,401.17 .00 146,610.03 47.8% 92 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50100 SALARIES - TEMPORARY 106,639 233,665 13,764.98 8,083.38 .00 219,900.20 5.9% 51000 CALPERS PENSION NORMAL COST 24,397 -56,634 12,582.73 1,734.89 .00 -69,216.72 -22.2% 51010 CALPERS PENSION UAL 26,955 28,163 17,970.00 2,246.25 .00 10,192.75 63.8% 51030 RETIREMENT ENHANCEMENT PLAN 822 822 1,786.47 480.24 .00 -964.47 217.3% 51160 CITY PAID EMPLOYEE BENEFITS 61,338 83,109 31,346.28 4,388.98 .00 51,762.33 37.7% 51161 VAC/SICK ACCRUAL 5,298 5,544 2,960.46 410.97 .00 2,583.15 53.4% 51210 RETIREE HEALTH INS PLAN 0 0 1,258.62 173.36 .00 -1,258.62 100.0% 51300 WORKERS COMPENSATION 10,795 11,294 7,196.64 899.58 .00 4,096.91 63.7% 52000 POSTAGE 1,500 1,575 215.14 5.18 .00 1,359.56 13.7% 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 6,583 337.72 318.45 662.28 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 1,339,469 292,006.28 11,144.32 321,080.02 726,382.34 45.8% 53220 SERVICES LEGAL SERVICES 687 721 .00 .00 .00 721.21 .0% 53250 ADVERTISING 6,874 7,216 5,032.50 1,525.00 4,341.50 -2,157.67 129.9% 53600 HOUSING ASSIST LOAN GRANT 871,648 1,247,817 1,087,089.23 .00 442,149.08 -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 .00 .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 51,440.82 20,272.61 158,559.18 110,000.00 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 1,015,183.35 15,183.35 .00 2,181,226.07 31.8% TOTAL CDBG FUND 1,988,317 7,013,860 2,674,901.83 84,267.73 926,792.06 3,412,166.49 51.4% 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 22.24 5.47 .00 840.03 2.6%
52310 TRAINING-WORKSHOP-MTGS 1,537 3,609 249.00 249.00 .00 3,360.44 6.9% 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 183 433 112.57 106.15 887.43 -567.00 230.9% 53020 INTERNAL PHOTOCOPING COSTS 366 866 .00 .00 .00 866.00 .0% 93 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 42,377 330,363 80,302.14 23,329.11 92,575.34 157,485.26 52.3% 53220 SERVICES LEGAL SERVICES 18,295 120,818 .00 .00 7,081.92 113,736.00 5.9% 53250 ADVERTISING 3,659 12,167 4,037.50 .00 3,121.50 5,008.00 58.8% 53600 HOUSING ASSIST LOAN GRANT 536,938 4,859,159 .00 .00 160,000.00 4,699,158.93 3.3% 57800 FOR CONTINGENCIES 80,387 204,492 .00 .00 .00 204,492.03 .0% TOTAL HOME FUND 685,916 5,675,055 84,723.45 23,689.73 263,666.19 5,326,665.83 6.1% 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR 6,762 17,652 4,074.46 261.58 .00 13,577.61 23.1% 51000 CALPERS PENSION NORMAL COST 674 2,031 380.51 26.08 .00 1,650.38 18.7% 51010 CALPERS PENSION UAL 970 1,372 646.64 80.83 .00 725.30 47.1% 51030 RETIREMENT ENHANCEMENT PLAN 0 43 38.13 2.62 .00 4.74 88.9% 51160 CITY PAID EMPLOYEE BENEFITS 1,346 4,949 823.66 84.69 .00 4,125.19 16.6% 51161 VAC/SICK ACCRUAL 146 131 82.66 5.66 .00 47.94 63.3% 51210 RETIREE HEALTH INS PLAN 0 57 38.13 2.62 .00 18.42 67.4% 53200 PROF SERVICES - OTHER 95,058 0 .00 .00 .00 .00 .0% 57410 CONTRIBUTION TO OTHER GOV AGC 70,166 264,041 61,597.12 25,203.66 192,910.07 9,533.90 96.4% TOTAL EMERGENCY SHELTER FUND 175,122 290,275 67,681.31 25,667.74 192,910.07 29,683.48 89.8% 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 .00 120,370.69 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 .00 120,370.69 1,379,548.80 32.0% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 2,204,754 2,719,184 1,354,925.53 168,344.45 .00 1,364,258.55 49.8% 50100 SALARIES - TEMPORARY 2,788,059 2,817,287 1,160,027.71 187,878.56 .00 1,657,259.10 41.2% 50200 OVERTIME WAGES 35,000 745,102 278,431.38 57,002.00 .00 466,670.46 37.4% 94 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50220 STATION COVERAGE OT 0 0 3,114.93 3,114.93 .00 -3,114.93 100.0% 51000 CALPERS PENSION NORMAL COST 219,814 219,814 138,789.79 17,894.25 .00 81,024.21 63.1% 51010 CALPERS PENSION UAL 467,216 467,216 311,477.76 38,934.72 .00 155,738.24 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 2,655 2,655 55,835.19 8,865.84 .00 -53,180.19 2103.0% 51160 CITY PAID EMPLOYEE BENEFITS 701,768 747,035 437,905.42 59,253.31 .00 309,129.67 58.6% 51161 VAC/SICK ACCRUAL 47,732 47,732 31,105.72 3,971.73 .00 16,626.28 65.2% 51210 RETIREE HEALTH INS PLAN 0 0 2,926.72 437.17 .00 -2,926.72 100.0% 51300 WORKERS COMPENSATION 107,319 153,583 71,546.32 8,943.29 .00 82,036.52 46.6% 52000 POSTAGE 0 0 .00 -12,027.85 .00 .00 .0%
52300 UNIFORMS 51,540 100,808 58,199.66 16,588.26 32,183.15 10,425.24 89.7% 52310 TRAINING-WORKSHOP-MTGS 39,500 129,199 27,791.41 8,307.86 .00 101,407.63 21.5% 52320 MILEAGE REIMBURSEMENTS 1,460 2,304 .00 .00 .00 2,304.00 .0% 52340 MEMBERSHIPS 1,040 1,040 1,030.00 10.00 .00 10.00 99.0% 52400 MINOR EQUIPMENT 20,180 280,074 29,620.69 2,393.07 2,179.54 248,274.11 11.4% 52610 SUPPLIES SAFETY 0 0 2,718.64 245.99 1,281.36 -4,000.00 100.0% 52620 SUPPLIES OTHER 94,866 310,038 36,172.66 11,049.65 142,109.47 131,755.87 57.5% 52900 MISC SUPPLIES 17,300 171,823 53,127.05 10,402.35 60,157.37 58,538.33 65.9% 53010 SERVICES PRINTING BINDING 5,350 10,817 278.16 278.16 .00 10,538.84 2.6% 53020 INTERNAL PHOTOCOPING COSTS 5,000 5,000 6,211.50 .00 .00 -1,211.50 124.2% 53110 SERVICES MEDICAL 0 0 8,540.00 4,675.00 6,460.00 -15,000.00 100.0% 53200 PROF SERVICES - OTHER 55,330 2,437,837 541,570.19 56,611.26 759,342.17 1,136,924.33 53.4% 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 .00 .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 174,338 174,338 116,224.88 14,528.11 .00 58,113.12 66.7% 59500 FLEET EQUIP MAINT ISF CHG 0 0 3,255.55 749.77 .00 -3,255.55 100.0% 59800 TRANSFERS OUT - CIP 581,500 119,295,953 14,194,872.79 .00 .00 105,101,079.77 11.9% TOTAL STATE & LOCAL GRANTS FUND 7,651,821 132,856,717 18,941,423.29 668,451.88 1,003,713.06 112,911,580.19 15.0% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 52,287 52,287 35,482.14 5,383.24 .00 16,804.86 67.9% 51000 CALPERS PENSION NORMAL COST 5,213 5,213 3,371.83 536.72 .00 1,841.17 64.7% 51010 CALPERS PENSION UAL 7,276 7,276 4,850.64 606.33 .00 2,425.36 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 374.71 53.33 .00 -374.71 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 6,483 6,483 8,024.54 2,527.14 .00 -1,541.54 123.8% 51161 VAC/SICK ACCRUAL 1,132 1,132 784.21 119.03 .00 347.79 69.3% 95 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51210 RETIREE HEALTH INS PLAN 0 0 134.26 16.88 .00 -134.26 100.0% 51300 WORKERS COMPENSATION 3,024 3,024 2,016.00 252.00 .00 1,008.00 66.7% 52400 MINOR EQUIPMENT 0 50,000 .00 .00 .00 50,000.00 .0% 52620 SUPPLIES OTHER 2,500 2,500 .00 .00 2,500.00 .00 100.0% 53200 PROF SERVICES - OTHER 794,294 858,152 374,956.10 50,300.99 304,783.51 178,412.65 79.2% 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 36,170.09 4,213.25 .00 13,829.91 72.3% 54030 UTILITY EXPENSE- WASTEWATER 5,000 5,000 3,763.54 421.66 .00 1,236.46 75.3% 54040 UTILITY EXPENSE WATER 15,000 15,000 8,923.06 1,026.71 .00 6,076.94 59.5% 54050 UTIL EXP REFUSE AND DISPOSE 8,000 8,000 6,977.24 878.97 .00 1,022.76 87.2% 54080 TELEPHONE CHGS 5,000 5,000 2,144.15 187.69 .00 2,855.85 42.9% 55010 BUILDING MAINT & REPAIR 0 35,477 .00 .00 .00 35,477.00 .0% 59000 TRANSFERS OUT (LABOR) 0 812 .00 .00 .00 812.34 .0% 59200 IT & DATA PROCESSING CHGS 6,902 6,902 4,601.36 575.17 .00 2,300.64 66.7% 59300 LIABILITY INSURANCE CHGS 5,531 5,531 3,687.36 460.92 .00 1,843.64 66.7% 59400 TELEPHONE CHGS HIPC 7,105 7,105 4,736.64 592.08 .00 2,368.36 66.7% 59600 INDIRECT PRORATED CST CHG 30,464 30,464 20,309.36 2,538.67 .00 10,154.64 66.7% 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 2,941,911 584,540.75 70,690.78 314,180.31 2,043,189.99 30.5% 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 50,100.00 540.00 1,890.00 707,070.91 6.8% 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 50,100.00 540.00 386,985.00 967,788.48 31.1% 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 0 323,871 468,413.59 54,869.95 .00 -144,543.01 144.6% 96 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50200 OVERTIME WAGES 0 841,626 173,073.93 42,776.82 .00 668,552.05 20.6% 51000 CALPERS PENSION NORMAL COST 0 7,780 48,802.80 6,763.92 .00 -41,022.73 627.3% 51010 CALPERS PENSION UAL 0 17,135 .00 .00 .00 17,135.12 .0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 8,180.85 990.23 .00 -8,180.65*******% 51160 CITY PAID EMPLOYEE BENEFITS 0 61,378 58,553.48 9,757.43 .00 2,824.63 95.4% 51161 VAC/SICK ACCRUAL 0 0 11,055.79 1,285.46 .00 -11,055.79 100.0% 51210 RETIREE HEALTH INS PLAN 0 0 1,930.79 260.46 .00 -1,930.79 100.0% 51300 WORKERS COMPENSATION 0 69,315 .00 .00 .00 69,314.50 .0% 52310 TRAINING-WORKSHOP-MTGS 0 67,701 32,079.46 .00 .00 35,621.17 47.4% 52400 MINOR EQUIPMENT 0 243,231 18,483.07 7,579.48 19,133.11 205,615.30 15.5% 52600 SUPPLIES CUSTODIAL 0 7,051 .00 .00 .00 7,050.50 .0% 52900 MISC SUPPLIES 0 104,210 9,655.91 751.64 8,327.55 86,226.43 17.3% 53000 SOFTWARE EXPENSE 0 23,521 22,916.67 22,916.67 39,743.00 -39,138.20 266.4% 53200 PROF SERVICES - OTHER 8,661,180 43,968,638 5,151,575.04 815,837.82 20,543,481.49 18,273,581.40 58.4% 53220 SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING 0 100,564 24,580.00 4,400.00 75,420.00 564.11 99.4% 53270 CONSTRUCTION SERVICES 34,397,637 157,119,595 31,549,880.73 3,649,946.11 62,389,636.63 63,180,077.69 59.8% 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 14,788,023 911,906.85 825,707.15 829,793.13 13,046,323.28 11.8% 56030 CAPEX - VEHICLES 974,000 864,000 68,274.00 16,194.34 184,495.60 611,230.40 29.3% 56040 CAPEX - MACHINERY/EQUIP 774,000 11,143,010 1,857,791.59 175,713.83 1,163,728.13 8,121,490.03 27.1% 56050 CAPEX - INFRASTRUCTURE 798,449 21,218,557 492,909.45 109,412.95 3,089,729.82 17,635,918.02 16.9% 57800 FOR CONTINGENCIES 0 8,593,427 .00 .00 .00 8,593,426.56 .0% 59000 TRANSFERS OUT (LABOR) 0 3,290,227 288,987.34 13,360.05 .00 3,001,240.13 8.8% 59300 LIABILITY INSURANCE CHGS 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 47,605,266 268,593,779 41,220,903.84 5,758,524.31 88,343,488.46 139,029,387.12 48.2% 311 PEG FEES FUND
52400 MINOR EQUIPMENT 0 0 8,623.69 8,623.69 .00 -8,623.69 100.0% 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 8,623.69 8,623.69 .00 305,487.46 2.7% 313 2022 LEASE PURCH EQUIP FUND
97 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
313 2022 LEASE PURCH EQUIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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
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 5,978.44 5,679.44 20,683.13 -25,255.05 1895.6% 52600 SUPPLIES CUSTODIAL 0 21,081 .00 .00 .00 21,080.85 .0% 52620 SUPPLIES OTHER 0 4,827 8,798.00 6,835.21 3,413.42 -7,384.22 253.0% 52900 MISC SUPPLIES 0 36,903 5,909.15 .00 1,823.98 29,169.66 21.0% 53200 PROF SERVICES - OTHER 0 6,882,750 140,117.05 32,475.51 243,445.95 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 .00 74,219.17 651,406.52 12.5% 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 2,117,498.66 44,990.16 343,585.65 24,116,553.44 9.3% 350 DEVELOPMENT IMPACT FEES FUND
98 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 22,662.72 2,832.84 .00 11,331.28 66.7% 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 1,065,899.26 2,832.84 .00 17,095,781.57 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% 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 801,369 745,669 416,530.12 54,191.92 .00 329,138.88 55.9% 50100 SALARIES - TEMPORARY 38,000 38,000 13,308.88 .00 .00 24,691.12 35.0% 50200 OVERTIME WAGES 10,000 10,000 1,547.55 486.44 .00 8,452.45 15.5% 51000 CALPERS PENSION NORMAL COST 95,300 89,800 50,987.76 6,728.53 .00 38,812.24 56.8% 51010 CALPERS PENSION UAL 16,372 16,372 10,914.72 1,364.34 .00 5,457.28 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 4,093.67 629.01 .00 -4,093.67 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 138,373 133,073 69,937.60 10,105.26 .00 63,135.40 52.6% 51161 VAC/SICK ACCRUAL 17,350 16,150 9,455.63 1,237.16 .00 6,694.37 58.5% 51210 RETIREE HEALTH INS PLAN 0 0 884.48 110.70 .00 -884.48 100.0% 51300 WORKERS COMPENSATION 62,394 62,394 41,596.00 5,199.50 .00 20,798.00 66.7% 51410 UNIFORM ALLOWANCE 1,600 1,600 1,600.00 .00 .00 .00 100.0% 52000 POSTAGE 3,600 3,600 1,243.78 62.03 .00 2,356.22 34.5% 52200 BROCHURES & PUBLICATIONS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 5,000 5,000 2,637.70 969.64 2,362.30 .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 3,580.13 655.26 6,454.77 5,415.10 65.0% 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 .00 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 24,863.70 12,367.35 83,365.30 182,169.81 37.3% 99 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 2,501.55 513.41 .00 9,298.45 21.2% 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 48,700.00 6,087.50 .00 24,350.00 66.7% 59300 LIABILITY INSURANCE CHGS 57,710 57,710 38,473.36 4,809.17 .00 19,236.64 66.7% 59400 TELEPHONE CHGS HIPC 2,961 2,961 1,974.00 246.75 .00 987.00 66.7% 59500 FLEET EQUIP MAINT ISF CHG 40,951 40,951 7,847.07 1,924.77 .00 33,103.93 19.2% 59600 INDIRECT PRORATED CST CHG 60,649 60,649 40,432.64 5,054.08 .00 20,216.36 66.7% 59700 FACILITY CHG MAINTENANCE 18,375 18,375 12,250.00 1,531.25 .00 6,125.00 66.7% 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 1,530,883.28 114,274.07 178,132.92 1,169,892.26 59.4% 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 1,213 808.64 101.08 .00 404.36 66.7% 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 345 345 230.00 28.75 .00 115.00 66.7% 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 10,595.00 135.00 965.00 236,068.48 4.7% 53220 SERVICES LEGAL SERVICES 31,000 31,000 .00 .00 3,000.33 27,999.67 9.7% 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 541 541 360.64 45.08 .00 180.36 66.7% TOTAL HOUSING SUC AGCY FUND 128,500 743,453 238,201.63 309.91 153,965.33 351,286.52 52.7% 429 CDC SUCCESSOR AGENCY FUND
53200 PROF SERVICES - OTHER 20,000 22,600 12,494.69 5,850.99 23,510.25 -13,404.94 159.3% 100
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 0 3,300.00 1,800.00 38,889.80 -42,189.80 100.0% 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 .00 .00 607,600.00 66.7% 57510 INTEREST EXPENSE 1,013,301 1,013,301 745,408.25 213,495.00 .00 267,892.75 73.6% 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 4,245,199.94 221,145.99 62,400.05 3,254,471.01 57.0% 481 DOWNTOWN IMPROVEMENT DISTRICT
53200 PROF SERVICES - OTHER 0 59,573 .00 .00 .00 59,573.00 .0% 59600 INDIRECT PRORATED CST CHG 5,040 5,040 3,360.00 420.00 .00 1,680.00 66.7% 59800 TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 5,040 113,547 3,360.00 420.00 .00 110,187.00 3.0% 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 .00 27,379.83 45,727.17 61.7% 53310 COUNTY PROP TAX ADMIN CHG 11,242 11,242 5,194.59 32.12 .00 6,047.41 46.2% 53720 REFUND TO PROPERTY OWNERS 0 41,000 .00 .00 .00 41,000.00 .0% 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 1,427,028.30 670,272.66 .00 .70 100.0% 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 15,156.72 1,894.59 .00 7,578.28 66.7% TOTAL BOND ASSESSMENT DISTRICTS 5,357,361 5,398,361 5,222,962.61 672,199.37 27,379.83 148,018.56 97.3% 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 6,950,168 103,108.74 16,481.00 116,822.35 6,730,236.65 3.2% 53220 SERVICES LEGAL SERVICES 0 20,000 16,175.00 1,700.00 -10,000.00 13,825.00 30.9% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 6,990,856 127,902.10 18,181.00 107,171.21 6,755,782.46 3.4% 101
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
542 PAYROLL CLEARING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 542 PAYROLL CLEARING FUND
50400 VAC SICK COMP BUYBACK 3,254,963 3,254,963 2,660,754.36 152,290.02 .00 594,208.64 81.7% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 4,076.49 -9,647.20 .00 -4,076.49 100.0% TOTAL PAYROLL CLEARING FUND 3,254,963 3,254,963 2,664,830.85 142,642.82 .00 590,132.15 81.9% 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR 4,095,529 4,095,529 2,098,135.25 271,390.46 .00 1,997,393.75 51.2% 50100 SALARIES - TEMPORARY 0 0 13,367.45 1,129.00 .00 -13,367.45 100.0% 50200 OVERTIME WAGES 0 0 48,931.80 7,841.75 .00 -48,931.80 100.0% 51000 CALPERS PENSION NORMAL COST 408,324 408,324 195,384.09 26,422.11 .00 212,939.91 47.9% 51010 CALPERS PENSION UAL 583,304 583,304 .00 .00 .00 583,304.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 49,157 49,157 57,855.72 7,033.29 .00 -8,698.72 117.7% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.00 .00 .00 .00 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,105,039 1,105,039 534,340.54 72,292.42 .00 570,698.46 48.4% 51161 VAC/SICK ACCRUAL 88,668 88,668 47,992.61 6,352.44 .00 40,675.39 54.1% 51210 RETIREE HEALTH INS PLAN 42,093 42,093 32,878.58 6,752.40 .00 9,214.42 78.1% 51400 AUTO ALLOWANCE 2,520 2,520 1,453.80 193.84 .00 1,066.20 57.7% TOTAL HOUSING AUTHORITY PAYROLL F 6,378,150 6,378,150 3,033,855.84 399,407.71 .00 3,344,294.16 47.6% 561 OXNARD DOWNTOWN MGT DIST FUND
53310 COUNTY PROP TAX ADMIN CHG 0 0 563.25 6.40 .00 -563.25 100.0% 57410 CONTRIBUTION TO OTHER GOV AGC 0 0 216,129.00 .00 .00 -216,129.00 100.0% TOTAL OXNARD DOWNTOWN MGT DIST FU 0 0 216,692.25 6.40 .00 -216,692.25 100.0% 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%
102
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52310 TRAINING-WORKSHOP-MTGS 19,186 239,251 930.00 .00 .00 238,320.67 .4% 52400 MINOR EQUIPMENT 0 98,931 732.94 307.15 .00 98,198.08 .7% 52620 SUPPLIES OTHER 0 120,164 15,227.18 2,332.82 2,290.41 102,646.18 14.6% 52900 MISC SUPPLIES 0 2,998 1,149.32 .00 2,000.00 -151.43 105.1% 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 19,185 765,035 1,880.84 902.80 7,344.03 755,809.80 1.2% 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 1,296.01 435.71 74.8% 59800 TRANSFERS OUT - CIP 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL CONTRIBUTIONS TRUST FUND 38,371 2,859,425 19,920.28 3,542.77 12,930.45 2,826,574.11 1.1% 601 WATER OPERATING FUND
50000 SALARIES - REGULAR 7,122,792 7,122,792 3,895,366.26 475,511.35 .00 3,227,425.74 54.7% 50100 SALARIES - TEMPORARY 60,000 60,000 6,848.82 1,812.00 .00 53,151.18 11.4% 50200 OVERTIME WAGES 677,500 677,500 343,932.65 45,227.57 .00 333,567.35 50.8% 51000 CALPERS PENSION NORMAL COST 710,142 710,142 364,124.73 46,229.56 .00 346,017.27 51.3% 51010 CALPERS PENSION UAL 955,366 955,366 636,910.72 79,613.84 .00 318,455.28 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 59,964 59,964 82,603.00 10,195.64 .00 -22,639.00 137.8% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.00 .00 .00 .00 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,843,207 1,843,207 958,000.56 118,848.78 .00 885,206.44 52.0% 51161 VAC/SICK ACCRUAL 154,209 154,209 89,520.70 11,175.08 .00 64,688.30 58.1% 51210 RETIREE HEALTH INS PLAN 35,616 35,616 32,863.55 6,395.95 .00 2,752.45 92.3% 51300 WORKERS COMPENSATION 350,176 350,176 233,450.56 29,181.32 .00 116,725.44 66.7% 51400 AUTO ALLOWANCE 1,050 1,050 657.78 80.78 .00 392.22 62.6% 51420 TOOL AND EQUIPMENT ALLOWANCE 1,100 1,100 .00 .00 .00 1,100.00 .0% 51425 TREATMENT CERTIFICAT PAY 0 0 8,928.58 1,300.00 .00 -8,928.58 100.0% 52000 POSTAGE 10,000 10,000 36,971.31 611.20 .00 -26,971.31 369.7% 52100 CHEMICALS 745,000 745,000 84,763.41 13,270.05 798,057.51 -137,820.92 118.5% 52110 REPAIR PARTS 300,000 270,000 222,177.71 .00 .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 15,432.55 1,094.18 14,570.45 24,997.00 54.6% 52310 TRAINING-WORKSHOP-MTGS 115,000 115,000 53,110.20 17,679.86 38,842.40 23,047.40 80.0% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 348.00 .00 .00 4,652.00 7.0% 52340 MEMBERSHIPS 35,000 35,000 21,887.65 2,728.12 1,000.00 12,112.35 65.4% 52400 MINOR EQUIPMENT 2,355,250 1,707,740 627,588.47 99,300.61 786,078.41 294,073.12 82.8% 52510 PUBLIC OUTREACH 75,000 75,000 14,254.14 2,860.25 28,393.15 32,352.71 56.9% 52610 SUPPLIES SAFETY 45,000 45,000 6,996.44 1,188.85 21,622.91 16,380.65 63.6% 52900 MISC SUPPLIES 202,000 202,000 40,357.39 7,077.64 43,505.10 118,137.51 41.5% 53000 SOFTWARE EXPENSE 5,000 5,000 .00 .00 55,581.96 -50,581.96 1111.6% 103
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53001 SOFTWARE SUBSCRIPTION 0 0 307,718.16 .00 .00 -307,718.16 100.0% 53010 SERVICES PRINTING BINDING 80,000 80,000 6,907.89 .00 9,820.64 63,271.47 20.9% 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 3,989,970 1,494,952.62 183,264.91 965,129.99 1,529,887.39 61.7% 53205 PROF SERVICES - INTERNAL 0 30,000 .00 .00 .00 30,000.00 .0% 53220 SERVICES LEGAL SERVICES 950,000 1,250,000 601,080.76 76,749.72 894,922.96 -246,003.72 119.7% 53250 ADVERTISING 20,000 20,000 7,607.00 275.00 4,912.50 7,480.50 62.6% 53260 LEGAL ADVOCACY 25,000 25,000 15,782.00 2,006.00 8,298.00 920.00 96.3% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 .00 .00 .00 5,000.00 .0% 53420 TEST MONITOR COMPLIANCE 350,000 350,000 103,796.20 3,005.00 107,591.00 138,612.80 60.4% 54010 UTILITY EXPENSE-ELECTRIC 500,000 1,400,000 471,530.76 31,880.52 .00 928,469.24 33.7% 54020 UTILITY EXPENSE - GAS 5,500 5,500 791.68 84.88 .00 4,708.32 14.4% 54030 UTILITY EXPENSE- WASTEWATER 1,044,500 1,044,500 228,387.76 38,354.41 .00 816,112.24 21.9% 54040 UTILITY EXPENSE WATER 81,000 81,000 32,969.91 4,652.89 .00 48,030.09 40.7% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 6,739.86 852.69 .00 12,260.14 35.5% 54080 TELEPHONE CHGS 50,000 50,000 19,819.66 .00 .00 30,180.34 39.6% 54090 UNLEADED FUEL 15,000 15,000 3,117.54 .00 34,382.46 -22,500.00 250.0% 54100 WATER PURCHASES 27,000,000 28,214,548 19,081,490.36 2,793,086.65 .00 9,133,057.64 67.6% 54355 UTILITY RATE ASSIST CREDIT 86,000 86,000 172,245.00 21,690.00 .00 -86,245.00 200.3% 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 .00 890,097.48 159,811.91 86.4% 57000 RENTALS & LEASES 515,000 515,000 312,131.21 380.07 159,374.49 43,494.30 91.6% 57110 TAXES AND FILING FEES 280,000 280,000 239,741.88 .00 .00 40,258.12 85.6% 57200 BAD DEBT EXPENSE 0 0 -15,806.30 .00 .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 .00 .00 4,787,580.50 42.1% 59000 TRANSFERS OUT (LABOR) 32,000 2,000 .00 .00 .00 2,000.00 .0% 59100 CUSTOMER BILLING CHARGES 1,062,115 1,062,115 708,076.64 88,509.58 .00 354,038.36 66.7% 59200 IT & DATA PROCESSING CHGS 906,278 906,278 604,185.36 75,523.17 .00 302,092.64 66.7% 59300 LIABILITY INSURANCE CHGS 567,567 567,567 378,378.00 47,297.25 .00 189,189.00 66.7% 59400 TELEPHONE CHGS HIPC 72,500 72,500 48,333.28 6,041.66 .00 24,166.72 66.7% 59500 FLEET EQUIP MAINT ISF CHG 460,257 460,257 232,551.34 27,498.47 .00 227,705.66 50.5% 59600 INDIRECT PRORATED CST CHG 1,553,061 1,553,061 1,035,373.92 129,421.74 .00 517,687.08 66.7% 59700 FACILITY CHG MAINTENANCE 246,353 246,353 164,235.36 20,529.42 .00 82,117.64 66.7% 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 85,544,735 39,079,237.76 4,522,486.66 4,929,614.41 41,535,882.54 51.4% 602 WATER CIP FUND
104
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 1,188,223.88 204,204.98 2,304,070.55 3,058,396.35 53.3% 53270 CONSTRUCTION SERVICES 750,000 11,273,254 1,362,913.03 129,185.24 3,640,105.72 6,270,235.46 44.4% 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 2,563,638.09 333,390.22 5,949,115.02 29,177,269.49 22.6% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG 18,521 18,521 12,347.36 1,543.42 .00 6,173.64 66.7% 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 19,760,203 239,391.57 1,543.42 .00 19,520,811.75 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 1,474.00 184.25 .00 737.00 66.7% 59800 TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 252,211 652,211 1,474.00 184.25 .00 650,737.00 .2% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 1,557 1,557 1,038.00 129.75 .00 519.00 66.7% 59800 TRANSFERS OUT - CIP 750,000 750,131 .00 .00 .00 750,131.00 .0% TOTAL WATER RESOURCE FEE FUND 751,557 751,688 1,038.00 129.75 .00 750,650.00 .1% 608 WATER SECURITY-CONT PREV FUND
105
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
608 WATER SECURITY-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 0 0 3,568.33 .00 .00 -3,568.33 100.0% 51000 CALPERS PENSION NORMAL COST 0 0 360.99 .00 .00 -360.99 100.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 482.79 .00 .00 -482.79 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 1,153.82 23.08 .00 -1,153.82 100.0% 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 5,165.29 23.08 16,307.32 -21,472.61 100.0% 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% 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR 8,347,666 8,347,666 4,139,449.02 520,631.10 .00 4,208,216.98 49.6% 50100 SALARIES - TEMPORARY 280,000 280,000 103,896.09 12,822.25 .00 176,103.91 37.1% 50200 OVERTIME WAGES 497,500 497,500 313,229.18 29,123.63 .00 184,270.82 63.0% 51000 CALPERS PENSION NORMAL COST 832,263 832,263 388,379.36 51,019.01 .00 443,883.64 46.7% 51010 CALPERS PENSION UAL 1,061,112 1,061,112 707,408.08 88,426.01 .00 353,703.92 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 95,211 95,211 87,153.31 10,730.56 .00 8,057.69 91.5% 51160 CITY PAID EMPLOYEE BENEFITS 2,094,419 2,094,419 955,032.78 123,369.53 .00 1,139,386.22 45.6% 51161 VAC/SICK ACCRUAL 180,727 180,727 94,939.33 12,176.36 .00 85,787.67 52.5% 51210 RETIREE HEALTH INS PLAN 59,575 59,575 50,444.24 10,013.53 .00 9,130.76 84.7% 51300 WORKERS COMPENSATION 400,240 400,240 266,826.72 33,353.34 .00 133,413.28 66.7% 51400 AUTO ALLOWANCE 1,050 1,050 657.78 80.78 .00 392.22 62.6% 51425 TREATMENT CERTIFICAT PAY 0 0 2,873.49 400.00 .00 -2,873.49 100.0% 52000 POSTAGE 5,500 5,500 2,720.39 105.45 .00 2,779.61 49.5% 52100 CHEMICALS 2,000,000 2,000,000 1,201,512.26 87,923.92 1,093,409.87 -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 14,437.61 2,816.92 44,611.01 -15,048.62 134.2% 52310 TRAINING-WORKSHOP-MTGS 81,000 81,000 45,997.46 9,048.63 64,326.95 -29,324.41 136.2% 52330 EDUCATION REIMBURSEMENT 10,000 10,000 3,910.00 2,560.00 .00 6,090.00 39.1% 52340 MEMBERSHIPS 57,000 57,000 7,750.80 1,193.00 .00 49,249.20 13.6% 52400 MINOR EQUIPMENT 1,717,000 1,717,000 544,776.46 187,734.10 842,642.70 329,580.84 80.8% 106
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52610 SUPPLIES SAFETY 95,000 95,000 31,562.26 14,374.83 47,186.37 16,251.37 82.9% 52900 MISC SUPPLIES 56,500 56,500 29,082.69 2,903.50 87,680.19 -60,262.88 206.7% 53000 SOFTWARE EXPENSE 65,000 65,000 47,326.56 2,469.83 12,475.50 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 3,579,622 1,244,438.23 285,369.95 1,151,221.80 1,183,961.97 66.9% 53220 SERVICES LEGAL SERVICES 0 0 354.00 .00 .00 -354.00 100.0% 53250 ADVERTISING 5,000 5,000 1,229.50 187.50 .00 3,770.50 24.6% 53260 LEGAL ADVOCACY 45,000 45,000 19,328.00 12,860.00 17,117.50 8,554.50 81.0% 53420 TEST MONITOR COMPLIANCE 385,000 635,000 249,776.72 4,468.00 227,058.68 158,164.60 75.1% 54010 UTILITY EXPENSE-ELECTRIC 1,840,000 1,840,000 1,335,481.76 179,246.32 .00 504,518.24 72.6% 54020 UTILITY EXPENSE - GAS 200,000 200,000 6,406.74 609.85 205,197.77 -11,604.51 105.8% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 8,242.85 1,043.14 .00 6,757.15 55.0% 54040 UTILITY EXPENSE WATER 160,000 160,000 135,815.81 11,207.81 .00 24,184.19 84.9% 54050 UTIL EXP REFUSE AND DISPOSE 2,000,000 2,000,000 954,368.32 146,644.35 1,366,706.51 -321,074.83 116.1% 54060 OTHER UTILITIES 0 0 220.78 74.42 .00 -220.78 100.0% 54080 TELEPHONE CHGS 70,000 70,000 33,626.09 1,200.00 .00 36,373.91 48.0% 54090 UNLEADED FUEL 140,000 140,000 43,425.84 24,346.96 96,574.16 .00 100.0% 54355 UTILITY RATE ASSIST CREDIT 75,000 75,000 .00 .00 .00 75,000.00 .0% 55020 EQUIPMENT MAINTENANCE 0 0 934.25 .00 465.75 -1,400.00 100.0% 55030 VEHICLE MAINTENANCE 111,000 111,000 42,277.82 2,200.70 74,949.43 -6,227.25 105.6% 56040 CAPEX - MACHINERY/EQUIP 1,370,000 2,145,078 240,420.36 32,310.69 445,871.55 1,458,785.78 32.0% 57000 RENTALS & LEASES 510,000 570,000 168,952.77 8,618.72 212,059.04 188,988.19 66.8% 57110 TAXES AND FILING FEES 310,500 310,500 292,009.67 729.14 250.00 18,240.33 94.1% 57200 BAD DEBT EXPENSE 50,000 50,000 -9,397.17 .00 .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 .00 .00 2,691,083.57 18.7% 59100 CUSTOMER BILLING CHARGES 950,481 950,481 633,654.00 79,206.75 .00 316,827.00 66.7% 59200 IT & DATA PROCESSING CHGS 1,006,592 1,006,592 671,061.36 83,882.67 .00 335,530.64 66.7% 59300 LIABILITY INSURANCE CHGS 545,340 545,340 363,559.92 45,444.99 .00 181,780.08 66.7% 59400 TELEPHONE CHGS HIPC 48,490 48,490 32,326.64 4,040.83 .00 16,163.36 66.7% 59500 FLEET EQUIP MAINT ISF CHG 48,113 48,113 5,508.64 595.88 .00 42,604.36 11.4% 59600 INDIRECT PRORATED CST CHG 1,223,966 1,223,966 815,977.36 101,997.17 .00 407,988.64 66.7% 59700 FACILITY CHG MAINTENANCE 29,393 29,393 19,595.36 2,449.42 .00 9,797.64 66.7% 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 -92,998.69 -55,602.36 .00 92,998.69 100.0% 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 26,187,210.42 2,176,409.18 5,989,805.10 77,901,511.98 29.2% 612 WASTEWATER CIP FUND
107
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 0 0 70,524.95 8,388.69 .00 -70,524.95 100.0% 50200 OVERTIME WAGES 0 0 352.14 352.14 .00 -352.14 100.0% 51000 CALPERS PENSION NORMAL COST 0 0 4,688.78 836.36 .00 -4,688.78 100.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 705.21 83.89 .00 -705.21 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 15,144.75 1,829.01 .00 -15,144.75 100.0% 51161 VAC/SICK ACCRUAL 0 0 1,528.78 181.62 .00 -1,528.78 100.0% 51210 RETIREE HEALTH INS PLAN 0 0 658.13 77.92 .00 -658.13 100.0% 53200 PROF SERVICES - OTHER 1,500,000 6,810,905 2,328,890.18 330,688.55 9,578,034.29 -5,096,019.18 174.8% 53270 CONSTRUCTION SERVICES 38,324,145 81,570,843 9,036,979.42 500,068.12 35,773,511.95 36,760,351.25 54.9% 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 7,927,162 906,550.00 121,900.00 4,445,875.00 2,574,737.00 67.5% 57110 TAXES AND FILING FEES 0 0 3,107.38 3,107.38 .00 -3,107.38 100.0% 57800 FOR CONTINGENCIES 0 844,630 .00 .00 .00 844,630.00 .0% 59000 TRANSFERS OUT (LABOR) 0 4,124,607 84,454.18 8,667.92 .00 4,040,152.82 2.0% TOTAL WASTEWATER CIP FUND 43,624,145 132,928,237 12,453,583.90 976,181.60 49,797,421.24 70,677,231.77 46.8% 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER 0 68,312 .00 .00 .00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 57700 LOANS TO PROP OWNERS 0 52,168 .00 .00 .00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG 15,492 15,492 10,328.00 1,291.00 .00 5,164.00 66.7% 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 10,328.00 1,291.00 .00 13,875,644.00 .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 8,195,322.06 985,523.06 .00 5,854,412.94 58.3% 50100 SALARIES - TEMPORARY 56,461 56,461 117,089.07 16,111.65 .00 -60,628.07 207.4% 108
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50200 OVERTIME WAGES 3,203,712 3,203,712 2,647,837.36 369,920.77 .00 555,874.64 82.6% 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 1,400,758 777,047.65 97,224.68 .00 623,710.35 55.5% 51010 CALPERS PENSION UAL 2,290,418 2,290,418 1,526,945.36 190,868.17 .00 763,472.64 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 133,350 133,350 165,727.81 19,801.69 .00 -32,377.81 124.3% 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 2,420,946.83 306,857.67 .00 1,908,632.17 55.9% 51161 VAC/SICK ACCRUAL 304,178 304,178 191,366.31 23,291.91 .00 112,811.69 62.9% 51210 RETIREE HEALTH INS PLAN 60,224 60,224 48,270.51 9,650.64 .00 11,953.49 80.2% 51300 WORKERS COMPENSATION 461,362 461,362 307,574.72 38,446.84 .00 153,787.28 66.7% 51400 AUTO ALLOWANCE 1,050 1,050 657.78 80.78 .00 392.22 62.6% 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 3,063.40 151.17 .00 9,936.60 23.6% 52110 REPAIR PARTS 190,000 190,000 104,706.26 3,282.49 41,898.63 43,395.11 77.2% 52200 BROCHURES & PUBLICATIONS 495 495 .00 .00 .00 495.00 .0% 52300 UNIFORMS 200,000 200,000 77,113.91 7,690.43 65,794.17 57,091.92 71.5% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 13,812.67 50.00 20,000.00 -3,812.67 112.7% 52330 EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS 10,000 10,000 3,965.00 .00 175.00 5,860.00 41.4% 52400 MINOR EQUIPMENT 1,433,445 1,433,445 742,437.80 4,524.88 563,357.13 127,650.07 91.1% 52510 PUBLIC OUTREACH 7,000 7,000 .00 .00 160.00 6,840.00 2.3% 52610 SUPPLIES SAFETY 84,000 84,000 38,450.65 4,056.21 36,211.55 9,337.80 88.9% 52900 MISC SUPPLIES 37,000 37,000 17,178.50 3,521.34 6,401.54 13,419.96 63.7% 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 1,647,812 613,284.60 45,802.21 813,979.58 220,547.82 86.6% 53250 ADVERTISING 89,500 89,500 26,565.78 1,627.20 30,545.00 32,389.22 63.8% 53260 LEGAL ADVOCACY 15,000 15,000 7,444.00 964.00 4,108.00 3,448.00 77.0% 53500 BANK CHARGES 37,180 37,180 29,344.62 4,755.79 20,655.38 -12,820.00 134.5% 54010 UTILITY EXPENSE-ELECTRIC 160,000 160,000 94,428.68 9,445.87 .00 65,571.32 59.0% 54020 UTILITY EXPENSE - GAS 2,600 2,600 1,757.09 617.74 .00 842.91 67.6% 54030 UTILITY EXPENSE- WASTEWATER 2,000 2,000 1,214.76 138.90 .00 785.24 60.7% 54040 UTILITY EXPENSE WATER 18,000 18,000 10,962.54 876.86 .00 7,037.46 60.9% 54050 UTIL EXP REFUSE AND DISPOSE 10,750,000 10,750,000 4,101,950.32 67.35 5,904,154.31 743,895.37 93.1% 54080 TELEPHONE CHGS 55,000 55,000 26,485.80 3,053.70 .00 28,514.20 48.2% 54090 UNLEADED FUEL 245,000 245,000 94,566.83 12,317.96 303,313.08 -152,879.91 162.4% 54200 RECYCLES BUY BACK 1,100,000 1,100,000 371,258.36 37,763.78 10,000.00 718,741.64 34.7% 54300 GREENWASTE PROCESSING 1,400,000 1,400,000 368,487.43 12,303.32 1,394,802.38 -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 .00 793,831.51 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR 150,000 150,000 .00 .00 30,742.37 119,257.63 20.5% 55030 VEHICLE MAINTENANCE 250,000 250,000 112,304.94 9,367.95 186,029.27 -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% 109
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57000 RENTALS & LEASES 1,226,541 1,376,541 731,938.28 105,125.05 709,996.89 -65,394.17 104.8% 57110 TAXES AND FILING FEES 75,000 75,000 31,994.83 2,956.53 .00 43,005.17 42.7% 57200 BAD DEBT EXPENSE 30,000 30,000 -16,439.79 .00 .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 .00 .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 0 .00 .00 .00 .00 .0% 59100 CUSTOMER BILLING CHARGES 1,176,939 1,176,939 784,626.00 98,078.25 .00 392,313.00 66.7% 59200 IT & DATA PROCESSING CHGS 2,161,241 2,161,241 1,440,827.28 180,103.41 .00 720,413.72 66.7% 59300 LIABILITY INSURANCE CHGS 889,562 889,562 593,041.44 74,130.18 .00 296,520.56 66.7% 59400 TELEPHONE CHGS HIPC 57,579 57,579 38,386.00 4,798.25 .00 19,193.00 66.7% 59500 FLEET EQUIP MAINT ISF CHG 4,246,983 4,246,983 2,398,639.96 338,701.84 .00 1,848,343.04 56.5% 59600 INDIRECT PRORATED CST CHG 1,951,914 1,951,914 1,301,275.92 162,659.49 .00 650,638.08 66.7% 59700 FACILITY CHG MAINTENANCE 166,747 166,747 111,164.72 13,895.59 .00 55,582.28 66.7% 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 .00 .00 1,004,347.53 100.0% TOTAL SOLID WASTE OPERATING FUND 69,513,851 73,540,875 31,280,347.67 3,200,605.60 11,456,998.04 30,803,529.21 58.1% 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER 4,710,000 5,264,174 .00 .00 371,325.00 4,892,849.18 7.1% 53270 CONSTRUCTION SERVICES 750,000 4,114,153 .00 .00 1,067,693.74 3,046,459.06 26.0% 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 0 252,500 .00 .00 .00 252,500.00 .0% 59000 TRANSFERS OUT (LABOR) 0 164,010 10,380.62 249.46 .00 153,629.19 6.3% TOTAL SOLID WASTE CIP FUND 5,460,000 10,184,149 10,380.62 249.46 1,439,018.74 8,734,749.38 14.2% 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
110
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
638 SOLID WASTE SEC - CONT PREV FU APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 74,160 101,198.32 7,660.38 .00 -27,038.32 136.5% 54020 UTILITY EXPENSE - GAS 8,000 8,000 5,727.16 2,219.68 .00 2,272.84 71.6% 54030 UTILITY EXPENSE- WASTEWATER 4,726 4,726 2,123.52 185.20 .00 2,602.48 44.9% 54040 UTILITY EXPENSE WATER 10,808 10,808 9,088.29 950.84 .00 1,719.71 84.1% 54050 UTIL EXP REFUSE AND DISPOSE 21,977 21,977 26,469.83 3,054.93 .00 -4,492.83 120.4% 54060 OTHER UTILITIES 11,969 11,969 .00 .00 .00 11,969.00 .0% 55010 BUILDING MAINT & REPAIR 123,600 123,600 38,492.30 3,073.53 82,482.00 2,625.70 97.9% 57110 TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% 59400 TELEPHONE CHGS HIPC 9,137 9,137 6,091.36 761.42 .00 3,045.64 66.7% 59600 INDIRECT PRORATED CST CHG 6,762 6,762 4,508.00 563.50 .00 2,254.00 66.7% TOTAL PERFORMING ARTS CENTER FUND 271,339 271,339 193,698.78 18,469.48 82,482.00 -4,841.78 101.8% 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR 28,672 28,672 14,273.91 1,688.38 .00 14,398.09 49.8% 51000 CALPERS PENSION NORMAL COST 2,859 2,859 1,291.09 168.34 .00 1,567.91 45.2% 51010 CALPERS PENSION UAL 1,819 1,819 1,212.64 151.58 .00 606.36 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 134.26 16.88 .00 -134.26 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,646 4,646 1,860.72 248.10 .00 2,785.28 40.0% 51161 VAC/SICK ACCRUAL 621 621 309.94 36.56 .00 311.06 49.9% 51210 RETIREE HEALTH INS PLAN 0 0 134.26 16.88 .00 -134.26 100.0% 51300 WORKERS COMPENSATION 1,409 1,409 939.36 117.42 .00 469.64 66.7% 52400 MINOR EQUIPMENT 347,800 347,800 140,459.15 .00 .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 1,707,496.19 -26,564.50 134,855.36 2,971,511.45 38.3% 53210 SERVICES AUDIT 31,485 0 .00 .00 .00 .00 .0%
53500 BANK CHARGES 165,056 165,056 11,464.06 197.06 .00 153,591.94 6.9% 54010 UTILITY EXPENSE-ELECTRIC 234,000 234,000 130,304.06 .00 .00 103,695.94 55.7% 54040 UTILITY EXPENSE WATER 430,000 430,000 145,300.05 .00 .00 284,699.95 33.8% 54050 UTIL EXP REFUSE AND DISPOSE 15,000 15,000 6,378.61 .00 .00 8,621.39 42.5% 54070 INTERNET CHARGES 12,894 12,894 5,033.42 .00 .00 7,860.58 39.0% 54080 TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 111
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 55030 VEHICLE MAINTENANCE 35,052 0 .00 .00 .00 .00 .0%
56040 CAPEX - MACHINERY/EQUIP 0 1,120,000 .00 .00 .00 1,120,000.00 .0% 57110 TAXES AND FILING FEES 24,502 27,163 27,163.00 27,163.00 .00 .00 100.0% 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 .00 .00 92,824.25 26.3% 59200 IT & DATA PROCESSING CHGS 1,726 1,726 1,150.64 143.83 .00 575.36 66.7% 59300 LIABILITY INSURANCE CHGS 2,123 2,123 1,415.36 176.92 .00 707.64 66.7% 59400 TELEPHONE CHGS HIPC 13,436 13,436 8,957.36 1,119.67 .00 4,478.64 66.7% 59600 INDIRECT PRORATED CST CHG 58,968 58,968 39,312.00 4,914.00 .00 19,656.00 66.7% 59800 TRANSFERS OUT - CIP 0 3,340,475 466,195.84 .00 .00 2,874,279.23 14.0% 60300 INTERFUND ADVANCE OFFSET 0 0 -153,455.50 .00 .00 153,455.50 100.0% TOTAL GOLF COURSE OPERATING FUND 6,456,896 10,917,371 2,749,913.47 9,594.12 134,855.36 8,032,602.24 26.4% 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER 0 117,795 18,632.95 171.42 42,686.45 56,475.83 52.1% 53270 CONSTRUCTION SERVICES 0 333,000 .00 .00 .00 333,000.00 .0% 56010 CAPEX - BUILDINGS 0 1,710,000 653,684.30 40,302.33 200,731.85 855,583.85 50.0% 59000 TRANSFERS OUT (LABOR) 0 64,680 15,349.25 2,051.79 .00 49,330.59 23.7% TOTAL GOLF COURSE CIP FUND 0 2,225,475 687,666.50 42,525.54 243,418.30 1,294,390.27 41.8% 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR 186,198 186,198 86,828.03 7,036.91 .00 99,369.97 46.6% 51000 CALPERS PENSION NORMAL COST 18,564 18,564 8,037.87 651.66 .00 10,526.13 43.3% 51010 CALPERS PENSION UAL 18,796 18,796 12,530.64 1,566.33 .00 6,265.36 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 4,091 4,091 1,066.32 100.42 .00 3,024.68 26.1% 51160 CITY PAID EMPLOYEE BENEFITS 39,345 39,345 15,160.22 984.57 .00 24,184.78 38.5% 51161 VAC/SICK ACCRUAL 4,031 4,031 1,858.82 155.18 .00 2,172.18 46.1% 51210 RETIREE HEALTH INS PLAN 0 0 516.83 65.38 .00 -516.83 100.0% 51300 WORKERS COMPENSATION 6,239 6,239 4,159.36 519.92 .00 2,079.64 66.7% 51400 AUTO ALLOWANCE 210 210 131.59 16.16 .00 78.41 62.7% 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%
112
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 270,000 270,000 187,776.75 40,359.00 81,256.91 966.34 99.6% 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 1,850,000 1,772,451.00 824.00 .00 77,549.00 95.8% 58300 EXCESS LIABILITY INS 4,586,000 4,186,000 4,040,706.00 .00 .00 145,294.00 96.5% 58400 LIABILITY CLAIMS EXPENSE 5,135,346 8,185,346 2,856,831.50 262,122.19 .00 5,328,514.50 34.9% 58500 WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% 59200 IT & DATA PROCESSING CHGS 17,831 17,831 11,887.36 1,485.92 .00 5,943.64 66.7% 59300 LIABILITY INSURANCE CHGS 17,248 17,248 11,498.64 1,437.33 .00 5,749.36 66.7% 59400 TELEPHONE CHGS HIPC 1,480 1,480 986.64 123.33 .00 493.36 66.7% 59600 INDIRECT PRORATED CST CHG 175,883 175,883 117,255.36 14,656.92 .00 58,627.64 66.7% TOTAL PUBLIC LIAB & PROP INSUR IS 12,613,432 15,113,432 9,131,737.93 332,105.22 82,016.91 5,899,677.16 61.0% 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR 478,846 478,846 204,766.83 23,996.57 .00 274,079.17 42.8% 51000 CALPERS PENSION NORMAL COST 47,741 47,741 19,259.53 2,342.55 .00 28,481.47 40.3% 51010 CALPERS PENSION UAL 47,901 47,901 31,934.00 3,991.75 .00 15,967.00 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 3,273 3,273 2,191.85 269.00 .00 1,081.15 67.0% 51160 CITY PAID EMPLOYEE BENEFITS 85,348 85,348 36,815.80 4,446.38 .00 48,532.20 43.1% 51161 VAC/SICK ACCRUAL 10,367 10,367 4,307.90 519.86 .00 6,059.10 41.6% 51210 RETIREE HEALTH INS PLAN 1,944 1,944 3,103.35 501.70 .00 -1,159.35 159.6% 51300 WORKERS COMPENSATION 15,466 15,466 10,310.64 1,288.83 .00 5,155.36 66.7% 51400 AUTO ALLOWANCE 210 210 131.59 16.16 .00 78.41 62.7% 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0%
52900 MISC SUPPLIES 950 950 129.52 129.52 410.50 409.98 56.8% 53020 INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0% 53200 PROF SERVICES - OTHER 360,000 360,000 172,740.12 23,681.42 144,776.42 42,483.46 88.2% 54080 TELEPHONE CHGS 0 0 645.31 .00 .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 21,349.22 1,499.65 58,662.05 94,988.73 45.7% 58300 EXCESS LIABILITY INS 800,000 800,000 723,238.00 .00 .00 76,762.00 90.4% 58500 WORKERS COMP CLAIMS 7,219,457 7,219,457 3,571,817.16 593,109.62 .00 3,647,639.84 49.5% 59200 IT & DATA PROCESSING CHGS 45,440 45,440 30,293.36 3,786.67 .00 15,146.64 66.7% 59300 LIABILITY INSURANCE CHGS 42,758 42,758 28,505.36 3,563.17 .00 14,252.64 66.7% 59400 TELEPHONE CHGS HIPC 987 987 658.00 82.25 .00 329.00 66.7% 59600 INDIRECT PRORATED CST CHG 168,226 168,226 112,150.64 14,018.83 .00 56,075.36 66.7% TOTAL WORKERS COMP INSUR ISF 9,979,179 9,979,179 5,078,795.06 677,243.93 203,848.97 4,696,534.97 52.9% 725 CUSTOMER BILLING OPS ISF
113
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
725 CUSTOMER BILLING OPS ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 1,104,824 1,104,824 634,243.76 70,375.90 .00 470,580.24 57.4% 50100 SALARIES - TEMPORARY 0 0 17,318.36 2,676.00 .00 -17,318.36 100.0% 50200 OVERTIME WAGES 0 0 1,111.33 976.88 .00 -1,111.33 100.0% 51000 CALPERS PENSION NORMAL COST 110,151 110,151 58,926.53 6,994.05 .00 51,224.47 53.5% 51010 CALPERS PENSION UAL 168,504 168,504 112,336.00 14,042.00 .00 56,168.00 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 2,661 2,661 11,765.17 1,441.70 .00 -9,104.17 442.1% 51160 CITY PAID EMPLOYEE BENEFITS 297,235 297,235 137,802.52 14,723.62 .00 159,432.48 46.4% 51161 VAC/SICK ACCRUAL 23,920 23,920 14,034.72 1,653.56 .00 9,885.28 58.7% 51210 RETIREE HEALTH INS PLAN 7,124 7,124 6,771.10 1,298.67 .00 352.90 95.0% 51300 WORKERS COMPENSATION 38,031 38,031 25,354.00 3,169.25 .00 12,677.00 66.7% 52000 POSTAGE 328,208 328,208 173,029.00 25,131.80 160,774.86 -5,595.86 101.7% 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% 52400 MINOR EQUIPMENT 0 0 .00 .00 1,587.00 -1,587.00 100.0% 52620 SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0%
52900 MISC SUPPLIES 6,000 6,000 2,197.58 680.19 3,222.42 580.00 90.3% 53010 SERVICES PRINTING BINDING 74,258 74,258 41,589.24 5,944.13 41,118.61 -8,449.85 111.4% 53020 INTERNAL PHOTOCOPING COSTS 4,815 4,815 884.64 .00 .00 3,930.36 18.4% 53200 PROF SERVICES - OTHER 68,959 68,959 22,469.12 .00 13,472.73 33,017.15 52.1% 53500 BANK CHARGES 462,164 462,164 66,214.39 5,436.20 208,030.11 187,919.50 59.3% 54080 TELEPHONE CHGS 551 551 506.92 .00 .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 159,847 159,847 106,564.72 13,320.59 .00 53,282.28 66.7% 59300 LIABILITY INSURANCE CHGS 105,138 105,138 70,092.00 8,761.50 .00 35,046.00 66.7% 59400 TELEPHONE CHGS HIPC 9,387 9,387 6,258.00 782.25 .00 3,129.00 66.7% 59600 INDIRECT PRORATED CST CHG 178,110 178,110 118,740.00 14,842.50 .00 59,370.00 66.7% 59700 FACILITY CHG MAINTENANCE 60,379 60,379 40,252.64 5,031.58 .00 20,126.36 66.7% TOTAL CUSTOMER BILLING OPS ISF 3,244,804 3,244,804 1,673,554.13 197,282.37 428,205.73 1,143,044.14 64.8% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 5,230,441 5,230,441 2,606,215.86 302,360.72 .00 2,624,225.14 49.8% 50100 SALARIES - TEMPORARY 65,420 65,420 22,400.00 14,800.00 .00 43,020.00 34.2% 50200 OVERTIME WAGES 54,666 54,666 53,266.92 11,385.63 .00 1,399.08 97.4% 51000 CALPERS PENSION NORMAL COST 521,474 521,474 241,916.79 29,853.79 .00 279,557.21 46.4% 51010 CALPERS PENSION UAL 509,334 509,334 339,556.08 42,444.51 .00 169,777.92 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 14,403 14,403 44,616.08 5,518.57 .00 -30,213.08 309.8% 51160 CITY PAID EMPLOYEE BENEFITS 1,073,690 1,073,690 461,006.05 57,933.52 .00 612,683.95 42.9% 51161 VAC/SICK ACCRUAL 113,239 113,239 55,815.60 6,755.07 .00 57,423.40 49.3% 114
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51210 RETIREE HEALTH INS PLAN 14,247 14,247 26,283.93 4,253.17 .00 -12,036.93 184.5% 51300 WORKERS COMPENSATION 184,702 184,702 123,134.72 15,391.84 .00 61,567.28 66.7% 51400 AUTO ALLOWANCE 4,200 4,200 2,630.79 323.08 .00 1,569.21 62.6% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 2,661.28 272.96 .00 27,338.72 8.9% 52340 MEMBERSHIPS 0 0 1,000.00 .00 .00 -1,000.00 100.0% 52400 MINOR EQUIPMENT 1,244,503 1,244,503 362,125.73 52,044.25 695,491.10 186,886.17 85.0% 52900 MISC SUPPLIES 227,000 227,000 6,912.72 122.79 1,720.44 218,366.84 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 2,844,268.67 210,865.97 1,004,886.66 1,187,234.67 76.4% 53020 INTERNAL PHOTOCOPING COSTS 18,746 18,746 181.32 .00 .00 18,564.68 1.0% 53200 PROF SERVICES - OTHER 4,219,344 4,219,344 873,182.78 45,939.19 1,575,569.99 1,770,591.23 58.0% 53290 OUTSIDE SERVICES 0 0 .00 .00 198,114.92 -198,114.92 100.0% 54070 INTERNET CHARGES 123,540 123,540 88,176.24 8,246.47 7,579.20 27,784.56 77.5% 54080 TELEPHONE CHGS 637,259 637,259 326,846.53 97,164.25 11,570.96 298,841.51 53.1% 57000 RENTALS & LEASES 0 0 14,069.28 1,758.66 7,034.64 -21,103.92 100.0% 59300 LIABILITY INSURANCE CHGS 510,613 510,613 340,408.64 42,551.08 .00 170,204.36 66.7% 59500 FLEET EQUIP MAINT ISF CHG 4,774 4,774 1,963.81 285.48 .00 2,810.19 41.1% 59600 INDIRECT PRORATED CST CHG 376,136 376,136 250,757.28 31,344.66 .00 125,378.72 66.7% 59700 FACILITY CHG MAINTENANCE 193,009 193,009 128,672.64 16,084.08 .00 64,336.36 66.7% 59800 TRANSFERS OUT - CIP 0 289,103 .00 .00 .00 289,103.36 .0% TOTAL INFORMATION TECHNOLOGY ISF 20,407,130 20,696,233 9,218,069.74 997,699.74 3,508,383.15 7,969,780.47 61.5% 732 IT CAPITAL
53200 PROF SERVICES - OTHER 0 189,270 .00 .00 .00 189,270.00 .0% 56050 CAPEX - INFRASTRUCTURE 0 99,833 .00 .00 .00 99,833.36 .0% TOTAL IT CAPITAL 0 289,103 .00 .00 .00 289,103.36 .0%
735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR 2,862,129 2,769,272 1,702,937.52 205,880.93 .00 1,066,334.51 61.5% 50100 SALARIES - TEMPORARY 32,000 32,000 18,769.31 2,671.40 .00 13,230.69 58.7% 50200 OVERTIME WAGES 80,000 80,000 36,101.92 3,548.74 .00 43,898.08 45.1% 51000 CALPERS PENSION NORMAL COST 285,354 276,468 161,230.57 20,328.71 .00 115,237.18 58.3% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 166.21 .00 .00 -166.21 100.0% 51010 CALPERS PENSION UAL 434,627 434,627 289,751.36 36,218.92 .00 144,875.64 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 47,344 47,344 49,723.37 5,853.40 .00 -2,379.37 105.0% 51160 CITY PAID EMPLOYEE BENEFITS 821,357 789,644 449,989.23 56,075.30 .00 339,654.27 57.0% 115
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51161 VAC/SICK ACCRUAL 61,965 61,965 39,471.18 4,875.79 .00 22,493.82 63.7% 51210 RETIREE HEALTH INS PLAN 23,314 23,314 19,343.80 3,895.47 .00 3,970.20 83.0% 51300 WORKERS COMPENSATION 181,157 181,157 120,771.36 15,096.42 .00 60,385.64 66.7% 51400 AUTO ALLOWANCE 210 210 131.59 16.16 .00 78.41 62.7% 52300 UNIFORMS 12,000 12,000 11,666.48 5,380.52 7,378.63 -7,045.11 158.7% 52310 TRAINING-WORKSHOP-MTGS 5,000 5,000 9,333.45 3,955.00 2,366.55 -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 .00 4,890.60 -4,139.64 100.0% 52600 SUPPLIES CUSTODIAL 80,000 80,000 28,281.73 208.05 33,968.27 17,750.00 77.8% 52610 SUPPLIES SAFETY 5,800 5,800 1,555.15 .00 4,627.30 -382.45 106.6% 52900 MISC SUPPLIES 407,116 407,116 185,416.13 38,953.28 220,800.75 899.12 99.8% 53020 INTERNAL PHOTOCOPING COSTS 7,200 7,200 762.98 .00 .00 6,437.02 10.6% 53200 PROF SERVICES - OTHER 1,375,549 1,299,438 577,522.64 42,520.46 639,502.59 82,413.23 93.7% 54010 UTILITY EXPENSE-ELECTRIC 770,487 770,487 490,805.33 53,108.47 .00 279,681.67 63.7% 54020 UTILITY EXPENSE - GAS 65,945 65,945 44,255.13 7,041.25 .00 21,689.87 67.1% 54030 UTILITY EXPENSE- WASTEWATER 11,851 11,851 9,958.70 695.55 .00 1,892.30 84.0% 54040 UTILITY EXPENSE WATER 31,190 31,190 32,437.76 2,995.47 .00 -1,247.76 104.0% 54050 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 52,066.86 4,633.45 .00 34,933.14 59.8% 54080 TELEPHONE CHGS 20,487 20,487 11,678.12 .00 .00 8,808.88 57.0% 56040 CAPEX - MACHINERY/EQUIP 0 193,567 .00 .00 193,567.25 .00 100.0% 57000 RENTALS & LEASES 185,000 201,000 138,233.98 9,657.26 51,389.00 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 412,300 412,300 274,866.64 34,358.33 .00 137,433.36 66.7% 59300 LIABILITY INSURANCE CHGS 229,283 229,283 152,855.36 19,106.92 .00 76,427.64 66.7% 59400 TELEPHONE CHGS HIPC 26,701 26,701 17,800.64 2,225.08 .00 8,900.36 66.7% 59500 FLEET EQUIP MAINT ISF CHG 76,581 76,581 73,077.84 5,043.93 .00 3,503.16 95.4% 59600 INDIRECT PRORATED CST CHG 309,328 309,328 206,218.64 25,777.33 .00 103,109.36 66.7% 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 5,236,293.11 610,121.59 1,158,490.94 4,809,490.94 57.1% 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 1,393,056 838,535.18 109,833.59 .00 554,520.82 60.2% 116
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50100 SALARIES - TEMPORARY 35,000 35,000 35,335.67 2,160.00 .00 -335.67 101.0% 50200 OVERTIME WAGES 25,000 25,000 19,065.18 2,735.29 .00 5,934.82 76.3% 51000 CALPERS PENSION NORMAL COST 138,888 138,888 81,218.60 10,747.79 .00 57,669.40 58.5% 51010 CALPERS PENSION UAL 190,996 190,996 127,330.64 15,916.33 .00 63,665.36 66.7% 51030 RETIREMENT ENHANCEMENT PLAN 15,198 15,198 22,115.72 2,749.16 .00 -6,917.72 145.5% 51160 CITY PAID EMPLOYEE BENEFITS 321,937 321,937 182,351.85 24,680.40 .00 139,585.15 56.6% 51161 VAC/SICK ACCRUAL 30,160 30,160 19,631.78 2,610.47 .00 10,528.22 65.1% 51210 RETIREE HEALTH INS PLAN 22,018 22,018 15,563.68 3,330.46 .00 6,454.32 70.7% 51300 WORKERS COMPENSATION 78,679 78,679 52,452.64 6,556.58 .00 26,226.36 66.7% 51400 AUTO ALLOWANCE 210 210 131.59 16.16 .00 78.41 62.7% 51420 TOOL AND EQUIPMENT ALLOWANCE 7,700 7,700 7,175.00 .00 .00 525.00 93.2% 52000 POSTAGE 120 120 24.27 .00 .00 95.73 20.2%
52110 REPAIR PARTS 1,230,900 1,230,900 704,191.29 110,694.51 332,508.75 194,199.96 84.2% 52300 UNIFORMS 30,000 30,000 12,580.84 1,351.73 26,894.67 -9,475.51 131.6% 52310 TRAINING-WORKSHOP-MTGS 27,000 27,000 20,885.45 11,522.83 23,108.33 -16,993.78 162.9% 52400 MINOR EQUIPMENT 10,000 10,000 7,469.03 2,137.84 21,025.35 -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 27,497.59 2,960.90 41,043.03 -40,540.62 244.8% 53000 SOFTWARE EXPENSE 48,000 48,000 8,313.42 3,385.66 49,342.93 -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 684,725 684,725 277,687.83 43,425.01 245,636.41 161,400.76 76.4% 54080 TELEPHONE CHGS 5,716 5,716 3,529.98 .00 .00 2,186.02 61.8% 54090 UNLEADED FUEL 1,498,000 1,443,000 724,938.16 101,027.90 667,420.02 50,641.82 96.5% 54091 COMPRESSED NATURAL GAS 623,000 623,000 341,563.84 48,882.22 332,843.26 -51,407.10 108.3% 54092 DIESEL FUEL 1,515,000 1,435,000 684,952.36 101,626.33 618,184.13 131,863.51 90.8% 55020 EQUIPMENT MAINTENANCE 18,000 18,000 13,363.15 4,700.70 22,046.55 -17,409.70 196.7% 55030 VEHICLE MAINTENANCE 778,000 908,000 477,246.48 84,739.37 605,406.25 -174,652.73 119.2% 55040 LUBRICANT 152,000 152,000 101,689.56 15,373.86 38,520.56 11,789.88 92.2% 55050 TIRES 364,000 364,000 217,995.94 65,136.75 123,583.60 22,420.46 93.8% 56030 CAPEX - VEHICLES 102,000 102,000 .00 .00 .00 102,000.00 .0% 57000 RENTALS & LEASES 30,000 30,000 12,830.33 2,034.82 19,619.67 -2,450.00 108.2% 57110 TAXES AND FILING FEES 9,000 14,000 7,191.66 1,522.17 .00 6,808.34 51.4% 59200 IT & DATA PROCESSING CHGS 192,691 192,691 128,460.64 16,057.58 .00 64,230.36 66.7% 59300 LIABILITY INSURANCE CHGS 108,156 108,156 72,104.00 9,013.00 .00 36,052.00 66.7% 59400 TELEPHONE CHGS HIPC 10,331 10,331 6,887.36 860.92 .00 3,443.64 66.7% 59600 INDIRECT PRORATED CST CHG 372,099 372,099 248,066.00 31,008.25 .00 124,033.00 66.7% 59700 FACILITY CHG MAINTENANCE 446,781 446,781 297,854.00 37,231.75 .00 148,927.00 66.7% TOTAL FLEET SERVICES ISF 10,543,761 10,543,761 5,798,613.42 876,030.33 3,167,183.51 1,577,964.07 85.0% 742 FLEET REPLACEMENT FUND
117
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/03/2026 08:49
User: jim.costello
Program ID: glytdbud
EXPENSE - FEBRUARY 2026
FOR 2026 08
ORIGINAL REVISED AVAILABLE PCT
742 FLEET REPLACEMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP 0 541,382 .00 .00 .00 541,382.41 .0% 57000 RENTALS & LEASES 0 0 44,387.25 44,387.25 13,119.26 -57,506.51 100.0% 59800 TRANSFERS OUT - CIP 0 15,389 4,363.28 .00 .00 11,025.72 28.4% TOTAL FLEET REPLACEMENT FUND 0 556,771 48,750.53 44,387.25 13,119.26 494,901.62 11.1% 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS 5,107,623 5,107,623 420,442.79 .00 .00 4,687,180.21 8.2% 57510 INTEREST EXPENSE 2,225,324 2,225,324 1,116,035.86 .00 .00 1,109,288.14 50.2% TOTAL COFA DEBT SERVICE FUND 7,332,947 7,332,947 1,536,478.65 .00 .00 5,796,468.35 21.0% 850 RIVERPARK JPA FUND
53200 PROF SERVICES - OTHER 0 191,094 .00 .00 .00 191,094.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 577,002 .00 .00 .00 577,001.96 .0% TOTAL RIVERPARK JPA FUND 0 768,096 .00 .00 .00 768,095.96 .0% 991 GOVERNMENTAL CAPITAL ASSETS FD
60200 CAPITAL ASSET OFFSET 0 0 -804,122.13 .00 .00 804,122.13 100.0% 60550 LOAN OFFSET 0 0 -2,541,523.91 .00 .00 2,541,523.91 100.0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 -3,345,646.04 .00 .00 3,345,646.04 100.0% 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST EXPENSE 0 0 -377,610.56 .00 .00 377,610.56 100.0% 60500 DEBT OFFSET 0 0 -2,222,254.68 .00 .00 2,222,254.68 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -2,599,865.24 .00 .00 2,599,865.24 100.0% GRAND TOTAL 782,268,747************ 415,044,429.63 45,626,488.82 199,681,048.44 941,158,879.96 39.5% ** END OF REPORT - Generated by James Costello **
118
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 NO SUBFUND 'Asset (285,501.96) 113,697,266.85 'Fund Balance 730,770.17 (106,579,328.96)
'Liability (445,268.21) (7,117,937.89)
'104 'HALF CENT SALES TAX - MEAS O 0000 NO SUBFUND 'Asset 1,720,656.93 40,146,615.08 'Fund Balance (1,741,933.81) (38,527,876.93)
'Liability 21,276.88 (1,618,738.15)
'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 (93,641.41) 281,515.57 'Fund Balance 120,850.79 (254,306.18)
'Liability (27,209.38) (27,209.39)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 NO SUBFUND 'Asset (1,686,821.35) 1,969,057.90 'Fund Balance 1,686,821.35 (1,970,022.15)
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (202,899.28) (1,000,439.75) 'Fund Balance 197,231.01 1,001,905.18
'Liability 5,668.27 (1,465.43)
2030 LMD 03 - RIVER RIDGE 'Asset (2,998.60) 84,286.38
'Fund Balance 6,417.73 (80,299.18)
'Liability (3,419.13) (3,987.20)
2100 LMD 10 - COUNTRY CLUB 'Asset (2,317.78) 22,586.14
'Fund Balance 1,604.00 (22,354.04)
'Liability 713.78 (232.10)
2110 LMD 11 - ST. TROPAZ 'Asset (281.87) 757.64
'Fund Balance 281.87 (757.64)
2120 LMD 12 - STANDARD PACIFIC 'Asset (1,064.25) 29,056.26 'Fund Balance 1,399.62 (28,238.74)
'Liability (335.37) (817.52)
2130 LMD 13 - LE VILLAGE 'Asset (205.99) 25,774.48
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
119
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'120 'MAINT ASSMNT DIST 2130 LMD 13 - LE VILLAGE 'Fund Balance 191.38 (25,489.09) 'Liability 14.61 (285.39)
2140 LMD 14 - CALIFORNIA COVE 'Asset (822.07) 42,240.68 'Fund Balance 1,455.64 (41,167.11)
'Liability (633.57) (1,073.57)
2160 LMD 16 - CALIFORNIA LIGHTHOUSE 'Asset (1,399.89) 12,870.09 'Fund Balance 3,773.18 (10,496.80)
'Liability (2,373.29) (2,373.29)
2230 LMD 23 - GREYSTONE 'Asset (2,108.96) 6,487.60
'Fund Balance 497.77 (6,209.27)
'Liability 1,611.19 (278.33)
2240 LMD 24 - VINEYARDS 'Asset (1,091.20) 23,758.15
'Fund Balance 1,924.02 (22,650.33)
'Liability (832.82) (1,107.82)
2250 LMD 25 - THE POINTE 'Asset (1,170.32) 26,805.63
'Fund Balance 12,050.38 (15,730.87)
'Liability (10,880.06) (11,074.76)
2270 LMD 27- ROSE ISLAND 'Asset (743.60) 18,466.74
'Fund Balance 2,363.75 (16,846.59)
'Liability (1,620.15) (1,620.15)
2280 LMD 28 - HARBORSIDE 'Asset (7,060.26) 62,222.47
'Fund Balance 6,148.83 (60,045.04)
'Liability 911.43 (2,177.43)
2300 LMD 30 - HAAS AUTOMATION 'Asset (9,570.74) 54,083.74 'Fund Balance 5,365.45 (51,683.73)
'Liability 4,205.29 (2,400.01)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (6,231.76) 56,267.69 'Fund Balance 16,411.76 (43,299.69)
'Liability (10,180.00) (12,968.00)
2320 LMD 32 - OAK PARK 'Asset (996.56) 33,300.15
120
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'120 'MAINT ASSMNT DIST 2320 LMD 32 - OAK PARK 'Fund Balance 2,378.65 (31,918.06) 'Liability (1,382.09) (1,382.09)
2330 LMD 33 - EL PASEO 'Asset (3,752.48) 76,346.90
'Fund Balance 5,063.74 (75,035.64)
'Liability (1,311.26) (1,311.26)
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (2,479.02) 62,395.00 'Fund Balance 4,878.44 (59,853.98)
'Liability (2,399.42) (2,541.02)
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (26,007.32) 125,615.51 'Fund Balance 18,044.26 (113,897.31)
'Liability 7,963.06 (11,718.20)
2370 LMD 37 - PACIFIC BREEZE 'Asset (5,678.70) 106,055.66 'Fund Balance 7,626.32 (104,000.15)
'Liability (1,947.62) (2,055.51)
2380 LMD 38 - ALDEA DEL MAR 'Asset (5,824.79) 71,080.25 'Fund Balance 13,110.33 (63,794.71)
'Liability (7,285.54) (7,285.54)
2390 LMD 39 - EL SUENO PROMESA 'Asset (27,479.21) 156,338.72 'Fund Balance 14,515.24 (149,947.38)
'Liability 12,963.97 (6,391.34)
2391 LMD 39- D.R. HORTON 'Asset (8,024.04) 18,511.53
'Fund Balance 5,283.01 (16,307.73)
'Liability 2,741.03 (2,203.80)
2400 LMD 40 - CANTADA 'Asset (2,082.76) 95,525.90
'Fund Balance 14,990.58 (82,618.08)
'Liability (12,907.82) (12,907.82)
2410 LMD 41 - PACIFIC COVE 'Asset (1,697.98) 35,277.04
'Fund Balance 5,640.60 (31,334.42)
'Liability (3,942.62) (3,942.62)
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (8,159.97) 200,554.37 121
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'120 'MAINT ASSMNT DIST 2420 LMD 42 - CANTABRIA/CORONADO 'Fund Balance 24,395.18 (182,469.16) 'Liability (16,235.21) (18,085.21)
2430 LMD 43 - GREENBELT 'Asset (3,068.62) 176,146.92
'Fund Balance 9,830.58 (169,073.42)
'Liability (6,761.96) (7,073.50)
2460 LMD 46 - DAILY RANCH 'Asset (16,216.51) 61,294.13
'Fund Balance 25,758.52 (45,680.95)
'Liability (9,542.01) (15,613.18)
2470 LMD 47 - SYCAMORE PLACE 'Asset (1,265.26) 17,096.27 'Fund Balance 11,669.83 (6,568.87)
'Liability (10,404.57) (10,527.40)
2490 LMD 49 - CAMERON RANCH 'Asset 767.41 6,960.14
'Fund Balance 451.05 (5,741.68)
'Liability (1,218.46) (1,218.46)
2500 LMD 50 - PV SENIOR HOUSING 'Asset (272.24) 42,181.80 'Fund Balance 622.11 (41,831.93)
'Liability (349.87) (349.87)
2510 LMD 51 - PFEILER 'Asset (12,022.78) 168,183.01
'Fund Balance 14,903.19 (162,723.57)
'Liability (2,880.41) (5,459.44)
2520 LMD 52 - WINGFIELD 'Asset (4,681.81) 201,963.17
'Fund Balance 6,049.10 (196,525.37)
'Liability (1,367.29) (5,437.80)
2530 LMD 53 - HUFF COURT 'Asset (50.90) 1,244.59
'Fund Balance 254.90 (1,040.59)
'Liability (204.00) (204.00)
2540 LMD 54 - MEADOWCREST 'Asset (6,086.93) 76,131.58
'Fund Balance 1,940.03 (74,561.12)
'Liability 4,146.90 (1,570.46)
2550 LMD 55 - WINGFIELD WEST 'Asset (2,135.08) 39,438.37 122
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'120 'MAINT ASSMNT DIST 2550 LMD 55 - WINGFIELD WEST 'Fund Balance 4,645.73 (36,881.13) 'Liability (2,510.65) (2,557.24)
2580 LMD 58 - WESTWIND 'Asset (987.08) 49,787.68
'Fund Balance 2,075.13 (48,699.63)
'Liability (1,088.05) (1,088.05)
2600 LMD 60 - ARTISAN 'Asset (1,063.45) 74,024.34
'Fund Balance 2,982.91 (72,104.88)
'Liability (1,919.46) (1,919.46)
3040 LMD 04 - MNDLY BAY/BEACH MAIN 'Asset (4,111.99) 60,745.15 'Fund Balance 1,706.20 (60,070.94)
'Liability 2,405.79 (674.21)
4010 WATERWAYS 01- MANDALAY BAY 'Asset (7,086.25) 488,116.13 'Fund Balance 6,411.25 (484,931.55)
'Liability 675.00 (3,184.58)
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (2,872.92) (53,417.31) 'Fund Balance 6,096.41 59,427.39
'Liability (3,223.49) (6,010.08)
6020 CFD 02 - WESTPORT 'Asset (23,585.12) 1,253,995.63
'Fund Balance 38,697.93 (1,218,702.35)
'Liability (15,112.81) (35,293.28)
6040 CFD 04 - SEABRIDGE 'Asset (54,859.04) 3,793,267.11 'Fund Balance 45,905.18 (3,760,668.08)
'Liability 8,953.86 (32,599.03)
6050 CFD 05 - RIVERPARK 'Asset (143,536.46) 3,594,124.68 'Fund Balance 217,528.70 (3,392,189.67)
'Liability (73,992.24) (201,935.01)
6060 CFD 09 - NORTHSHORE MANDALAY 'Fund Balance 0.00 0.00 6070 CFD 07- WAGON WHEEL 'Asset (271.58) (92,681.51)
'Fund Balance 271.58 92,681.51
123
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'120 'MAINT ASSMNT DIST 6080 CFD 08 - SAKIOKA FARMS 'Asset (11.17) 668,781.44 'Fund Balance 11.17 (668,781.44)
6090 CFD 09 - NSHORE AT MANDALAY 'Asset (40.33) 521,397.43 'Fund Balance 40.33 (521,397.43)
'181 'STATE GAS TAX FUND 0000 NO SUBFUND 'Asset (148,444.11) 186,456.21 'Fund Balance 172,960.54 (141,036.82)
'Liability (24,516.43) (45,419.39)
'182 'TRAFFIC SAFETY FUND 0000 NO SUBFUND 'Asset (43,975.17) (57,996.63) 'Fund Balance 43,975.17 57,996.64
'Liability 0.00 (0.01)
'185 'ROAD MAINT & REHAB ACT FUND 0000 NO SUBFUND 'Asset 418,774.93 6,080,408.21 'Fund Balance (480,017.43) (6,080,408.21)
'Liability 61,242.50 0.00
'191 'ASSET SEIZURE FUND - FED 0000 NO SUBFUND 'Asset (2,129.86) 1,903,609.90 'Fund Balance 5,362.78 (1,900,376.98)
'Liability (3,232.92) (3,232.92)
'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 83,306.74 (314,165.35) 'Fund Balance (74,084.48) 355,701.11
'Liability (9,222.26) (41,535.76)
'201 'CDBG FUND 0000 NO SUBFUND 'Asset (57,355.11) 1,880,345.38 'Fund Balance 71,305.93 2,499,452.23
'Liability (13,950.82) (4,379,797.61)
'202 'HOME FUND 0000 NO SUBFUND 'Asset (40,121.86) 8,547,966.24 'Fund Balance 23,689.73 (1,363.02)
'Liability 16,432.13 (8,546,603.22)
'203 'EMERGENCY SHELTER FUND 0000 NO SUBFUND 'Asset (25,667.74) (2,051.99) 'Fund Balance 25,667.74 2,051.99
124
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'204 'ARPA 0000 NO SUBFUND 'Asset (6,959.00) 1,509,743.24 'Fund Balance 0.00 (1,498,920.53)
'Liability 6,959.00 (10,822.71)
'210 'STATE & LOCAL GRANTS FUND 0000 NO SUBFUND 'Asset 29,267,905.27 15,111,664.72 'Fund Balance (29,241,732.45) (5,533,095.77)
'Liability (26,172.82) (9,578,568.95)
'212 'TRANSPORT DEV ACT (TDA) FUND 9030 TDA ARTICLE 3 'Asset (67.33) 159,379.13 'Fund Balance 67.33 (159,379.13)
9040 TDA ARTICLE 4 'Asset (10,859.52) 1,598,274.48
'Fund Balance 7,576.39 (22,356.31)
'Liability 3,283.13 (1,575,918.17)
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 0.00 1,377,732.72 'Fund Balance 540.00 (877,192.72)
'Liability (540.00) (500,540.00)
'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 (4,511,641.74) (8,343,990.02) 'Fund Balance 5,743,340.96 13,361,168.14
'Liability (1,231,699.22) (5,017,178.12)
'311 'PEG FEES FUND 0000 NO SUBFUND 'Asset (3,823.26) 5,814,413.91 'Fund Balance 8,623.69 (5,809,613.48)
'Liability (4,800.43) (4,800.43)
'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)
125
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 NO SUBFUND 'Asset 0.00 32,103.52 '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 (47,520.81) 24,468,198.28 'Fund Balance 44,990.16 (24,464,128.28)
'Liability 2,530.65 (4,070.00)
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Fund Balance 0.00 0.01 'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset (105.92) 2,209,757.59 'Fund Balance 105.92 (2,209,757.59)
8030 STORM DRAIN FACILITY FEE 'Asset (795.75) 11,577,998.78 'Fund Balance 795.75 (11,577,998.78)
8040 CIRCULATION SYS IMPROV FEES 'Asset 28,510.02 26,339,158.96 'Fund Balance (28,510.02) (26,339,029.89)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset (196.92) 1,750,557.72 'Fund Balance 196.92 (1,750,557.72)
8055 MOBILITY FEE 'Asset 18,402.68 792,899.12
'Fund Balance (18,402.68) (792,899.12)
8060 CAP GROWTH FEES-NONRESIDENTIAL 'Asset (202.92) 3,396,967.33 'Fund Balance 202.92 (3,396,967.33)
8070 UTILITY UNDERGROUNDING IN LIEU 'Asset 0.00 1,986,083.77 'Fund Balance 0.00 (1,986,083.77)
8080 PUBLIC ART PROGRAM FEE 'Asset 7.45 1,570,035.55
'Fund Balance (7.45) (1,570,035.54)
'Liability 0.00 (0.01)
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 0.00 1,420,167.07 126
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Fund Balance 0.00 (1,420,167.07) 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)
127
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-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) 225,865.29 'Fund Balance 139.08 (225,865.29)
128
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'360 'OTH. DEVPT FEES FUND 7020 CUPA OPERATING PROGRAM 'Asset (91,355.43) 2,097,553.78 'Fund Balance 91,397.39 (2,096,501.81)
'Liability (41.96) (1,051.97)
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 (1,822.63) 15,936,291.70 'Fund Balance 4,353.10 (2,286,893.94)
'Liability (2,530.47) (13,649,397.76)
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 6,876.09 36,181,143.47 'Fund Balance (6,876.09) (2,747,907.41)
'Liability 0.00 (33,433,236.06)
'429 'CDC SUCCESSOR AGENCY FUND 0000 NO SUBFUND 'Asset (368,041.82) 11,295,571.58 'Fund Balance 221,145.99 10,434,037.13
'Liability 146,895.83 (21,729,608.71)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 NO SUBFUND 'Asset (420.00) 4,699,614.87 'Fund Balance 420.00 (4,639,614.86)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset (80,650.21) 5,847,085.16 'Fund Balance 80,444.21 (2,403,554.69)
'Liability 206.00 (3,443,530.47)
5050 ASSESSMENT DISTRICT 2000-1 'Asset 780.04 89,464.36 'Fund Balance (780.04) (89,464.36)
5060 RICE/101 INTER ASSESS DIST 'Asset (130,188.38) 5,889,265.26 'Fund Balance 129,982.38 (332,055.37)
129
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'500 'BOND ASSESSMENT DISTRICTS 5060 RICE/101 INTER ASSESS DIST 'Liability 206.00 (5,557,209.89) 5070 CFD 03-SEABRIDGE BONDED 'Asset (328,923.13) 17,758,869.23 'Fund Balance 328,923.13 (1,123,869.23)
'Liability 0.00 (16,635,000.00)
5100 CFD-01 - WESTPORT BONDED 'Asset (120,989.95) 5,687,199.17 'Fund Balance 120,783.95 (506,233.78)
'Liability 206.00 (5,180,965.39)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 NO SUBFUND 'Asset (22,176.26) 8,669,017.70 'Fund Balance 18,081.00 (7,347,461.58)
'Liability 4,095.26 (1,321,556.12)
'542 'PAYROLL CLEARING FUND 0000 NO SUBFUND 'Asset 3,770,345.49 9,915,492.57 'Fund Balance 142,642.82 3,005,062.87
'Liability (3,912,988.31) (12,920,555.44)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 NO SUBFUND 'Asset (13,570.31) 293,448.54 'Fund Balance 16,498.59 (288,434.04)
'Liability (2,928.28) (5,014.50)
'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 (213,575.77) 194,278.43 'Fund Balance (2,553.23) (194,278.43)
'Liability 216,129.00 0.00
'571 'CONTRIBUTIONS TRUST FUND 0000 NO SUBFUND 'Asset 122,545.74 3,111,765.68 'Fund Balance (123,341.44) (2,681,662.95)
'Liability 795.70 (430,102.73)
'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 1,127,783.29 307,779,115.00 'Fund Balance (1,578,277.35) (136,670,930.09)
'Liability 450,494.06 (171,108,184.91)
130
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'601 'WATER OPERATING FUND
'602 'WATER CIP FUND 0000 NO SUBFUND 'Asset (614,182.95) (467,153.57) 'Fund Balance 333,390.22 886,371.76
'Liability 280,792.73 (419,218.19)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 NO SUBFUND 'Asset 12,416.58 21,823,583.31 'Fund Balance (12,416.58) (21,823,583.31)
'605 'WATER CAP FACILITY FUND 0000 NO SUBFUND 'Asset 1,520.75 1,974,598.80 'Fund Balance (1,520.75) (1,982,893.40)
'Liability 0.00 8,294.60
'606 'WATER RESOURCE FEE FUND 0000 NO SUBFUND 'Asset (129.75) 2,169,228.60 'Fund Balance 129.75 (2,169,228.60)
'607 'WATER BONDS/WIFIA LOANS 0000 NO SUBFUND 'Asset 149,428.25 0.00 'Fund Balance (149,428.25) 0.00
'608 'WATER SECURITY-CONT PREV FUND 0000 NO SUBFUND 'Asset 26,260.01 412,559.95 'Fund Balance (26,260.01) 343,643.24
'Liability 0.00 (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 1,834,320.76 350,095,323.05 'Fund Balance (1,558,067.28) (230,266,685.79)
'Liability (276,253.48) (119,828,637.26)
'612 'WASTEWATER CIP FUND 0000 NO SUBFUND 'Asset (2,642,110.96) (918,759.28) 'Fund Balance 976,181.60 4,514,741.73
'Liability 1,665,929.36 (3,595,982.45)
'613 'WASTEWATER CONNECTION FEE FUND 0000 NO SUBFUND 'Asset 17,821.70 19,686,047.47 'Fund Balance (17,821.70) (19,686,047.47)
'617 'WASTEWATER BONDS/SRF LOANS 0000 NO SUBFUND 'Asset 0.00 (9,814,922.29) 'Fund Balance 0.00 9,814,922.29
131
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'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 2,267,603.67 69,139,585.69 'Fund Balance (2,172,180.76) (29,227,796.46)
'Liability (95,422.91) (39,911,789.23)
'632 'SOLID WASTE CIP FUND 0000 NO SUBFUND 'Asset (249.46) (3,073.23) 'Fund Balance 249.46 3,073.23
'634 'SOLID WASTE DEVELOPER FEE FUND 0000 NO SUBFUND 'Asset 250.38 1,034,904.61 'Fund Balance (250.38) (1,034,904.61)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 NO SUBFUND 'Asset 1.20 851,713.25 'Fund Balance (1.20) (851,713.25)
'641 'PERFORMING ARTS CENTER FUND 0000 NO SUBFUND 'Asset 105,736.26 683,852.35 'Fund Balance (102,662.73) (680,783.68)
'Liability (3,073.53) (3,068.67)
'651 'GOLF COURSE OPERATING FUND 0000 NO SUBFUND 'Asset 839,344.94 50,972,669.17 'Fund Balance (839,344.94) (50,877,583.82)
'Liability 0.00 (95,085.35)
'652 'GOLF COURSE CIP FUND 0000 NO SUBFUND 'Asset (2,948.21) (150,499.23) 'Fund Balance 42,525.54 221,470.66
'Liability (39,577.33) (70,971.43)
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 NO SUBFUND 'Asset 734,713.75 1,701,072.13 'Fund Balance (712,644.25) 10,287,813.00
'Liability (22,069.50) (11,988,885.13)
'702 'WORKERS COMP INSUR ISF 0000 NO SUBFUND 'Asset 141,104.38 26,977,429.16 'Fund Balance (104,814.76) 17,118,113.63
'Liability (36,289.62) (44,095,542.79)
'725 'CUSTOMER BILLING OPS ISF 0000 NO SUBFUND 'Asset 67,028.43 3,163,455.67 'Fund Balance (68,512.21) (627,273.83)
'Liability 1,483.78 (2,536,181.84)
132
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
'731 'INFORMATION TECHNOLOGY ISF 0000 NO SUBFUND 'Asset 545,725.10 17,140,741.34 'Fund Balance (390,455.63) (7,617,766.04)
'Liability (155,269.47) (9,522,975.30)
'732 'IT CAPITAL 0000 NO SUBFUND 'Fund Balance 0.00 0.00 '735 'FACILITIES MAINTENANCE ISF 0000 NO SUBFUND 'Asset 124,480.68 6,138,520.08 'Fund Balance (130,747.93) 1,652,920.86
'Liability 6,267.25 (7,791,440.94)
'736 'FACILITIES CAPITAL 0000 NO SUBFUND 'Fund Balance 0.00 0.00 '741 'FLEET SERVICES ISF 0000 NO SUBFUND 'Asset (173,507.77) 2,138,147.52 'Fund Balance 76,643.03 2,797,888.08
'Liability 96,864.74 (4,936,035.60)
'742 'FLEET REPLACEMENT FUND 0000 NO SUBFUND 'Asset 0.00 581,275.80 'Fund Balance 44,387.25 (536,888.55)
'Liability (44,387.25) (44,387.25)
'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 0.00 (1,867,940,348.19)
'Liability 0.00 (286,545,406.61)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 NO SUBFUND 'Asset 0.00 19,395,072.74 'Fund Balance 0.00 60,584,763.57
'Liability 0.00 (79,979,836.31)
'999 'TREASURY FUND 0000 NO SUBFUND 'Asset 4,158,590.84 504,720,582.76 'Liability (4,158,590.84) (504,720,582.76)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
133
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Feb-26
(blank) (blank)
Grand Total 0.00 (0.00)
134
No.
Purchasing
Method
City Council
Approval
Date CM
approved
Contract
No.
Purchase
Order No. Vendor Description
Value of
Item
approved Total Value
Term of
Agreement -
Start date
Term of
Agreement -
End Date
1 Cooperative N/A 2/10/2026 N/A 12601281 National Auto Fleet Upfit and Refurbishment of Squad 66 $105,985.21 $105,985.21 2/10/2026 6/30/2026 2 RFB 26-14 N/A 2/11/2026 32600287 N/A Sharjo, LLC On-Call Bio Hazard Cleaning throughout $220,000.00 $220,000.00 1/1/2026 12/31/2026 3 Single Source N/A 2/11/2026 32600300 N/A Routeware Inc Recollect Software - Annual Subcription $172,153.72 $172,153.72 2/23/2026 2/22/2027 4 RFB 26-25 N/A 2/17/2026 32600318 N/A Majestic Fire Inc On-Call Fire Protection Suppression $220,000.00 $220,000.00 1/1/2026 12/31/2026 4 Cooperative N/A 2/10/2026 N/A 12601281 National Auto Fleet Upfit and Refurbishment of Squad 66 $105,985.21 $105,985.21 2/10/2026 6/30/2026 5 RFB 26-37 N/A 2/24/2026 32600378 N/A Vista Paint Corporation Paint Supply for Public Works $220,000.00 $220,000.00 3/1/2026 2/28/2027 City Manager Contract & Purchase Order Approvals - February 2026 Contracts & Purchase Orders from $101,000 to $220,000 Annually 135
CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.3
DATE: April 21, 2026
TO: Housing Authority
FROM: Brenda Lopez, Housing Director, (805) 385-8092, [email protected] SUBJECT: Oxnard Housing Authority’s Monthly Investment Report.
RECOMMENDATION
That the Oxnard Housing Authority Board of Commissioners receive and file the monthly investment report for the period ending February 2026.
(This item did not originate in Committee)
BACKGROUND
The Oxnard Housing Authority’s (OHA) invests funds in compliance with California Government Code Section 53600 et seq., and the OHA’s Investment Policy. This report follows the guidelines established in the California Government Code section 53646 and the OHA’s adopted Investment Policy, which was most recently adopted by the Oxnard Housing Authority Board of Commissioners (Board) on July 15, 2025. The Investment Policy requires the OHA to submit a monthly transaction report to the Board.
DISCUSSION
In recent history, the OHA has invested excess cash utilizing a combination of in-house efforts and an outside agent Local Agency Investment Fund (LAIF), which is permitted by the United States Department of Housing and Urban Development (HUD) and State law. This practice minimizes risk (safety), ensures easy access to funds (liquidity), and generates reasonable returns (yield), in that order. LAIF is very flexible. Funds can be deposited and/or withdrawn daily.
This has made the OHA’s cash management much more effective and has proven to be a valuable investment and cash management tool for the OHA.
All of the OHA’s investments are managed in compliance with California Government Code 53600 et seq. and the OHA’s investment policies and guidelines.
LAIF
LAIF is a voluntary investment program created by statute, as an investment alternative for California's local governments and special districts. This program offers local agencies the opportunity to participate in a major portfolio which invests hundreds of millions of dollars, using the investment expertise of the State Treasurer's Office professional investment staff at no additional cost to the taxpayer. LAIF is part of the Pooled Money Investment Account (PMIA).
As of the period ending February 28, 2026, the fund balance held in LAIF was $22,415,200.60, which is the same as the period ending January 31, 2026. There were no deposits or withdrawal transactions. Interest earned is applied on a quarterly basis, so it will be reflected in the monthly report to City Council in June 2026.
The funds in LAIF are allocated over 10 accounts. The various accounts represent each of the OHA’s major funds (i.e. 136
Public Housing (PH), Housing Choice Voucher (HCV), Central Fund Reserve). The investment position for each fund is summarized in the table below.
On February 28, 2026, the LAIF quarterly apportionment rate was 3.871%, compared to 3.931% for the period ending January 31, 2026.
Account Description
(Program)
Beginning
Balance
Current Period
Adjustments
Interest
Earned/Applied
Ending Balance
(02/28//2026)
Public Housing Reserve $13,762,111.40 $0 $0 $13,762,111.40 PH Investments-Restricted
FSS $132,562.97 $0 $0 $132,562.97
HCV AF Reserve $2,835,362.26 $0 $0 $2,835,362.26
HCV Investments-Restricted
FSS $537,657.79 $0 $0 $537,657.79
FSS EFA (forfeitures) $55,736.12 $0 $0 $55,736.12
PH Restricted for current
liability $1,671,741.39 $0 $0 $1,671,741.39
Central Fund $1,991,649.92 $0 $0 $1,991,649.92
Capfund $556,952.42 $0 $0 $556,952.42
NSP $334,114.35 $0 $0 $334,114.35
201sd $537,311.98 $0 $0 $537,311.98
TOTAL $22,415,200.60 $0 $0 $22,415,200.60
The OHA’s LAIF monthly statement for the period ending February 28, 2026, is attached to this report. (Attachment 1)
STRATEGIC PRIORITIES
This agenda item supports the Organizational Effectiveness strategy. The purpose of the Organizational Effectiveness strategy is to reinforce, stabilize, improve, and strengthen the organizational foundation of the City in order to build a modern, high-functioning City government that effectively and efficiently supports the operating departments in providing high-quality services and programs for our residents and businesses.
FINANCIAL IMPACT
There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Brenda Lopez, Housing Director
137
ATTACHMENTS
1. Attachment 1 - LAIF Monthly Statement for Period Ending February 28, 2026 138
139
!
"
# $#%&%'("(
# ) *
%
+ )
)
*
,- ./01+2
/324+0
4, +2
/3
//!5
!50 ('
24+1
40554 ./01 !(
(
67789:;<9=>?@A'"'%"
B
%
4
4 C 1 D-
--
67789:;E9==F@G 41 C-H
-
-
H #'
%
4I-* JH
5 -
H #'
%
140
CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.4
DATE: April 21, 2026
TO: City Council
FROM: Brenda Lopez, Housing Director, (805) 385-8092, [email protected] SUBJECT: Mobile Home Park Rent Stabilization Annual Activity Report for 2025.
RECOMMENDATION
That the City Council receive and file the 2025 Annual Activity Report for the Mobile Home Park Rent Stabilization Program, as adopted by the Mobile Home Park Rent Review Board. (This item did not originate in Committee.)
BACKGROUND
The Mobile Home Park Rent Review Board is a quasi-judicial body established pursuant to Section 24-5 of the City Code. Pursuant to Section 24-6 of the City Code, the Board is required to submit an annual report of Rent Stabilization activities to the City Council.
DISCUSSION
At its meeting on March 19, 2026, the Mobile Home Park Rent Review Board adopted the Annual Activity Report for 2025, and authorized transmittal of the report to the City Council.
In summary, the report includes the following highlights:
1. All twenty (20) mobile home park owners in Oxnard, applied for the maximum 2.87% Consumer Price Index (CPI) space rent increase allowed under City Code Section 24-9(A)(1).
2. No homeowner associations challenged the proposed CPI increase; therefore, all applications were approved.
3. The CPI increase for calendar year 2026 is 3.34%
A copy of the Annual Activity Report for 2025 is attached to this report (Attachment 1).
Additionally, at its meeting, the Mobile Home Park Rent Review Board adopted a schedule of four meetings for calendar year 2026 and annually thereafter. As required by City Code Section 24-6, the Board meets from time-to-time to discharge its duties related to the Mobile Home Park Rent Stabilization Ordinance. This includes hearing appeals of hearing examiner decisions and approving a report of activities that is annually provided to the City Council. The lack of a set meeting schedule has presented a challenge to offering education on the Ordinance and training on Board duties. To provide the opportunity for the Board to receive annual training and education, as well as to create opportunities for residents and mobile home park owners to learn about the Ordinance, an annual meeting schedule was established. In addition, informational presentations will be provided on aspects of the Mobile Home Park Rent Stabilization Ordinance.
A copy of the annual meeting schedule for calendar years 2026 and 2027 is attached to this report (Attachment 2). 141
STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
There is no fiscal impact to the City of Oxnard.
COMMITTEE OUTCOME
This item did not originate in a Committee.
Prepared by: Brenda Lopez, Housing Director
ATTACHMENTS
1. Attachment 1 - Annual Activity Report for 2025 - Mobile Rent Review Board
2. Attachment 2 - Annual Meeting Schedule for 2026 and 2027 142
143
144
145
146
147
Mobile Home Park Rent Review Board
Annual Meeting Schedule
Calendar Year 2026:
• March Review the Annual Report for 2025
• June Board Training and Information Item
• October Announce the CPI Formula Increase for 2027
• December Information Item
Calendar Year 2027
• January Board Training and review of Annual Report of 2026 • March Information Item
• June Information Item
• October Announce the CPI Formula Increase for the following year 148
CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.5
DATE: April 21, 2026
TO: City Council
FROM: Brenda Lopez, Housing Director, (805) 385-8092, [email protected] SUBJECT: Designation of hearing officer for Mobile Home Park Rent Stabilization System.
RECOMMENDATION
That the City Council adopt a resolution designating Serviam by Wright LLP, with Brian T. Chu as the lead hearing officer, and Curtis R. Wright, Rene L. Farjeat, Nicolas L. Jaber, and Haleigh Cummings, as backup hearing officers, to conduct evidentiary hearings for disputes arising under the Mobile Home Park Rent Stabilization System. (This item did not originate in Committee.)
BACKGROUND
The Mobile Home Park Rent Stabilization Ordinance was established in 1982 to protect mobile homeowners from excessive rents and to protect their investment on their homes while at the same time providing for a fair return for park owners. On November 10, 1998, the City Council adopted Ordinance No. 2475, which established the guidelines and procedures to aid in the implementation of the Mobile Home Park Rent Stabilization Ordinance. The definition for Hearing Officer provided in the Ordinance requires the City Council to designate a hearing officer to conduct evidentiary hearings on the various matters assigned, including disputes arising from proposed rent increases (Section 24-2 of Chapter 24: Mobile Home Parks of the Oxnard Municipal Code).
Following Ordinance No. 2475, Council designated Mr. David B. Hart as the Mobile Home Park Rent Stabilization System’s (“System”) hearing officer. On May 13, 2024, Mr. David B. Hart retired. On November 18, 2024, the Housing Department published a request for proposals (RFP) for a hearing officer to provide services for the System, as well as hearing officer services for the Rent Stabilization and Tenant Protections Programs (“RSTPP”). The City received three proposals. The City initially contracted with the highest-ranked firm, from May 12, 2025 to February 19, 2026, who performed services specifically related to RSTPP. The City chose to cancel the contract. No System protests have been received since Mr. David B. Hart retired in May 2024.
DISCUSSION
On February 20, 2026 the City entered into a new contract with the November 18, 2024 RFP’s second-highest-ranked proposer, Serviam by Wright LLP (“Serviam”) to provide hearing officer services for the System, as well as provide hearing officer services for the RSTPP. Serviam has extensive experience in delivering general liability legal services across both state and federal trial and appellate courts. Its Lead Hearing Officer, Brian T. Chu, brings over 30 years of comprehensive litigation and supervisory experience. Although the City entered into a new contract with Serviam to provide hearing officer services for the System, no actual services have been rendered by Serviam for the System.
Adoption of the proposed resolution will designate Serviam by Wright LLP, with Brian T. Chu as the lead hearing officer, and Curtis R. Wright, Rene L. Farjeat, Nicolas L. Jaber, and Haleigh Cummings as backup hearing officers.
STRATEGIC PRIORITIES
149
This agenda item is a routine operational item.
FINANCIAL IMPACT
The administrative costs and staff support associated with the implementation of the Mobile Home park rent stabilization system are covered primarily by the administrative fees remitted by park owners and Mobile Home park residents. There is sufficient FY 2025-26 Housing Department General Fund (1018104) operating budget available to fund the costs associated with informal hearing services.
For Finance Use Only: General Fund (Org. 1018104 Obj. 53200)
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Brenda Lopez, Housing Director
ATTACHMENTS
1. Attachment 1 - Resolution
150
RESOLUTION NO. _______
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD DESIGNATING SERVIAM BY WRIGHT LLP WITH BRIAN T. CHU AS THE LEADING HEARING OFFICER AND CURTIS R. WRIGHT, RENE L. FARJEAT, NICOLAS L. JABER, AND
HALEIGH CUMMINGS AS BACKUP HEARING OFFICERS TO CONDUCT
EVIDENTIARY HEARINGS FOR DISPUTES ARISING UNDER THE MOBILEHOME
PARK RENT STABILIZATION SYSTEM
WHEREAS, on November 10, 1998, the City Council adopted Ordinance No. 2475, amending the Mobilehome Park Rent Stabilization System ("System"). The revisions to the System took effect on December 10, 1998; and
WHEREAS, Ordinance No. 2475 requires the City Council to designate a hearing officer to conduct evidentiary hearings; and
WHEREAS, Mr. David B. Hart served as the System hearing officer from January 12, 1999, to May 13, 2024; and
WHEREAS, no evidentiary hearings have been conducted regarding the System since David B. Hart’s retirement; and
WHEREAS, Serviam by Wright LLP has extensive experience in providing general liability legal services across both state and federal trial and appellate courts. Its leading hearing Officer, Brian T. Chu, brings over 30 years of comprehensive litigation and supervisory experience; and
WHEREAS, the City Council desires to designate Serviam by Wright LLP, with Brian T.
Chu as the lead hearing officer, and Curtis R. Wright, Rene L. Farjeat, Nicolas L. Jaber, and Haleigh Cummings as backup hearing officers.
NOW, THEREFORE, BE IT RESOLVED, by the City Council of Oxnard, as follows:
Section 1. The foregoing recitals are true and correct.
Section 2. The City Council hereby designates Serviam by Wright LLP, with Brian T. Chu as the lead hearing officer, and Curtis R. Wright, Rene L. Farjeat, Nicolas L. Jaber, and Haleigh Cummings to conduct evidentiary hearings arising under the Mobilehome Park Rent Stabilization System.
Section 3. This resolution shall take effect immediately upon its adoption. (signatures appear on the next page)
151
PASSED AND ADOPTED by the City Council of the City of Oxnard this ___ day of _________, 2026.
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
Luis A. Mc Arthur, Mayor
Lourdes A. López, City Clerk
APPROVED AS TO FORM:
Stephen M. Fischer, City Attorney
152
CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.6
DATE: April 21, 2026
TO: City Council
FROM: Jason Benites, Police Chief, (805) 385-7624, [email protected] SUBJECT: Ventura County Animal Services Agreement FY 2026-27.
RECOMMENDATION
That the City Council:
1. Approve and authorize the Mayor to sign a second amendment to the services agreement (A-8151) with the County of Ventura Animal Safety and extend the agreement for one (1) additional year; and
2. Approve and authorize the Mayor to sign a Service Level Request in the amount of $3,451,446.47 for the budgeted cost of animal care services for FY 26-27, for the seventh year of a seven-year agreement (A-8151) with the County of Ventura to provide animal safety services. (This item did not originate in Committee since this is a continuation of a previous item, last approved by the City Council on June 4, 2025.)
BACKGROUND
The City entered into a five-year agreement (A-8151) with Ventura County Animal Services (VCAS) in FY 20-21. Section 6 of that agreement allows renewal (otherwise referred to as an extension) of five successive periods of one year each. Both parties have elected to exercise the contract extension provision of the existing multi-year agreement. A new multi-year agreement is envisioned starting in FY 27-28. VCAS plans to use FY 26-27 to engage in meaningful dialogue with its city partners regarding several substantial revisions in a new multi-year agreement for services.
Under the terms of the agreement, A-8151 (the "Agreement"), VCAS shall provide the following shelter services:
impoundment, boarding, quarantine, veterinary services, euthanasia services, over-the-counter animal license sales, animal adoptions, and disposal of dead animals. Impounded animals will be vaccinated and provided necessary care, food, and shelter in accordance with the provisions of state law.
As part of the agreement, the costs are distributed amongst eight (8) Ventura County cities, including Oxnard and the unincorporated areas of Ventura County. The costs are based on VCAS operating and administrative costs, licensing costs, and field staff services.
The base costs for VCAS have risen each year due to increases in personnel-related costs, medical supplies, and veterinary care. The FY 20-21 agreement of $2,324,778 was a 9.9% increase from FY 19-20’s cost of $2,113,884. The table below shows the VCAS agreement cost per year and the percentage increase from one year to the next. 153
VCAS COST % Difference
FY 20-21 $2,324,778.00 9.9%
FY 21-22 $2,479,135.00 6.6%
FY 22-23 $2,669,598.00 7.7%
FY 23-24 $2,925,981.00 9.6%
FY 24-25 $3,097,685.00 5.9%
FY 25-26 $3,158,204.00 2.0%
FY 26-27 $3,451,446.00 9.3%
The VCAS budget is a consortium of costs shared by eight (8) contract cities and unincorporated areas of Ventura County. The City of Thousand Oaks contracts with Los Angeles County Animal Care and Control for animal shelter and related services. Per the services agreement, the animal intake costs are divided using a billing methodology that calculates the pro-rata costs to each city, looking at historical calendar year animal intake figures using a 3-year weighted average. There is a built-in 5% annual budget increase to the Animal Care budget each year of the agreement.
The entire population of Ventura County is approximately 835,427, according to U.S. Census Bureau estimates for July 1, 2024. Oxnard, California, has a population of approximately 200,616 as of July 1, 2024, according to the U.S. Census Bureau. Oxnard's population accounts for about 24% of the County of Ventura’s total population.
Of the eight (8) contract cities and the unincorporated area of Ventura County, the City of Oxnard provides, on average, 40% of the animals at the VCAS shelter annually. There are no annual “true-up” costs, which means the City will not be billed more than the proposed Animal Care portion of expenses for FY 26-27. The majority of animals entering VCAS are strays or lost pets rather than owner surrenders. Strays accounted for 86.57% of the animals Oxnard Animal Safety brought to VCAS in 2025.
Affordability of Care causes economic hardships in underserved areas of Oxnard, making it difficult for residents to access affordable spay/neuter services and veterinary care. This leads to accidental littering, particularly during "puppy and kitten seasons." To address accidental littering in Oxnard, VCAS offers low-cost, subsidized spay/neuter services and vouchers for licensed pets. In addition to VCAS, low-cost options are available through non-profits such as the Mercy Crusade and the Humane Society of Ventura County (HSVC).
The table below shows the costs for all cities and the unincorporated areas of the County for FY 26-27. This allocation of costs is based on the overall cost to run the shelter of $8,469,151.05 (year seven of the contract) that is shared by the eight (8) participating cities and the County based on a 3-year weighted average of animal intakes to the shelter. The column on the far right titled “FY 25-26 Animal Care Cost” is the City’s actual animal care cost for the upcoming fiscal year. 154
Additional Costs
Additional costs associated with the services agreement include emergency and on-call field services, which vary depending on staffing within the Oxnard Animal Safety Unit. The City uses VCAS to provide emergency field services during periods when we do not have any Oxnard Animal Safety Officers available. The field service rate was $145 per hour (the VCAS hourly rate is the same for on-call standby and emergency response field services) in FY 24-25, and will increase to $165 per hour in FY 25-26.
VCAS provides pet licensing services to the City of Oxnard community members. Ventura County Licensing fees are $6 per license processed, which will remain the same in FY 26-27.
Revenue
The revenue from animal licensing is used to offset the amount paid to VCAS for services and is seen as a credit on quarterly invoices. The City also receives revenue credit from animals that are claimed by their owners, and fees are recovered by VCAS. The revenue generated from animal redemption also offsets the amount paid to VCAS for services and is seen as a credit on quarterly statements.
The table below shows the estimated cost and revenue of Animal Safety field services for FY 26-27 based upon prior experience in FY 25-26.
FY 26-27 Agreement Estimates
Expenses
3-Year Weighted Average of Animal Intakes 40.01%
Shelter Costs $3,388,274.47
Emergency Field Services $10,000.00
Estimated License Processing $6/License $53,172.00
Revenue
Estimated License/Redemption Revenue $444,071.00
Total Net Cost Projection $3,007,375.47
155
STRATEGIC PRIORITIES
This agenda item supports the Quality of Life strategy. The purpose of the Quality of Life strategy is to restore and increase quality services and programs that enrich Oxnard's diverse community, promotes safe neighborhoods, encourages community engagement, and supports our residents in their efforts to improve their quality of life.
This agenda item supports Public Safety strategy. The purpose of the Public Safety strategy is to restore and modernize the delivery of public safety services to provide for the safety of our neighborhoods and health of our community.
FINANCIAL IMPACT
The total amount of this agreement is $3,451,446.47. The projected revenue from animal licensing and animal redemption for FY 25-26 is $444,071. The estimated net FY 26-27 General Fund Police Animal Safety Contracts & Services - Animal Shelter (Account No. 101-2113-53230) contract amount is $3,007,375.47. The Fiscal Year 2026-27 Proposed Budget for the General Fund (101) Police Department will include funding request for this contract.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Dale McAlpine, Commander
ATTACHMENTS
1. FY 20-25 Animal Services Agreement_Oxnard
2. A-8151 1st Amendment ( Animal Services Cnty of Vta)
3. Oxnard- FY 26-27 amendment no. 2 to animal services agreement
4. Oxnard- FY 26-27 - SERVICE LEVEL REQUEST
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
SECOND AMENDMENT TO ANIMAL SERVICES AGREEMENT
This Second Amendment to the Animal Services Agreement (“AGREEMENT”) is made and entered into in the Count of Ventura, State of California, this 21st day of April, 2026, by and between the County of Ventura (“County”) and the City of Oxnard, a municipal corporation (“City”). This Second Amendment amends the Agreement entered into on June 2, 2020, by County and City. The Agreement previously has been amended on June 4, 2025, by a First Amendment.
County and City agree as follows:
1. Pursuant to section 6.2 of the Agreement, the City exercises its second one-year option term/period. The Agreement will be extended for one additional year beginning on July 1, 2026, through June 30, 2027. The City has three option terms remaining pursuant to Section 6.2.
2. As so amended, the Agreement remains in full force and effect.
CITY OF OXNARD COUNTY OF VENTURA
Luis Mc Arthur, Date Esteban Rodriguez, Date
Mayor Director of Animal Services
ATTEST:
Lourdes A. López, Date
City Clerk
APPROVED AS TO FORM:
Stephen M. Fischer, Date
City Attorney
198
City of Oxnard