Agenda packet — Oxnard City Council, May 19, 2026 (part 1 of 6)

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 5/13/26 to add New Ceremonial Item No. F-3)

OXNARD CITY COUNCIL

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY

OXNARD FINANCING AUTHORITY

OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street May 19, 2026
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: 840 5600 0738

3. Passcode: 490225
If you wish to speak during public comments or a particular item on the agenda, please sign-on by following the zoom call-in steps listed above. Once the presiding officer calls for public speakers, press *9 to raise your hand to inform the City Clerk you would like to speak during the public speaking section for that particular item on the agenda, while in the zoom waiting room. Press *6 when asked to unmute. Listen to the instructions provided virtually on the phone while on hold in the zoom waiting room. Please note that there is a slight time delay when viewing the meeting via television.

IN ACCORDANCE WITH ASSEMBLY BILL 2449, MEMBERS OF THE LEGISLATIVE BODY MAY MEET INPERSON OR REMOTELY. TO PARTICIPATE REMOTELY VISIT WWW.OXNARD.GOV.

To find out how you may provide public comment, please refer to the instructions below or at www.https://www.oxnard.org/city-meetings/.

The public may view the meeting from home on Spectrum channel 10, Frontier channel 35, or YouTube at Youtube.com/oxnardnews.

Video recordings of the meeting are typically available online following the meeting at the City’s website at www.oxnard.org/citymeetings. *Please see the link for the Measure M pre-recorded presentation video for each item listed on this agenda.

YOU MAY PARTICIPATE IN THE MEETING IN THE FOLLOWING WAYS:

1. ATTEND THE MEETING AT THE LOCATION LISTED ABOVE: Submit a speaker card to the City Clerk.

2. EMAIL COMMENTS OR SIGN UP TO SPEAK REMOTELY BEFORE THE MEETING a. Submit a request to speak remotely by 3:00 p.m. on the day of the meeting by using the form available at www.oxnard.org/citymeetings.
b. Submit an email to [email protected] by 3:00 p.m. on the day of the meeting (indicate the agenda item number in the subject line). All email correspondence will be forwarded to the legislative body prior to the start of the meeting and made part of the legislative record.
c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request. 1 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 19, 2026 PAGE 2

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
D. APPOINTMENT ITEMS
E. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.

F. CEREMONIAL ITEMS

1. SUBJECT: Presentation of a Proclamation Commemorating May 25, 2026 as "Memorial Day."

2. Cultural & Community Services Department
SUBJECT: Presentation of a Resolution Commending Marisue Eastlake.

RECOMMENDATION: That the City Council adopt a resolution commending Marisue Eastlake for over twenty years of exemplary service to the City of Oxnard. (This item did not originate in Committee.)

Legislative Body: City Council
Contact: Terrel Harrison, (805) 385-7994

3. SUBJECT: Presentation of a Commendation to Casa De Vida on the Occasion of its 21st Anniversary.

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, 2 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 19, 2026 PAGE 3
report of city manager / executive director / secretary, and city council/ housing authority / successor agency / financing authority business / committee reports. Speaker requests shall be submitted as set forth on the first page of this agenda. Speakers are limited to three minutes. After 30 minutes, if all speakers have not had the opportunity to speak, the remaining speakers will be given an opportunity to speak prior to adjournment of the meeting. The legislative body cannot enter into a detailed discussion or take action on any items presented during public comments at this time. Such items may only be referred to the City Manager / Executive Director / Secretary for administrative action or scheduled on a subsequent agenda for discussion. Persons wishing to speak on public hearing items should do so at the time of the hearing.

H. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY

The City Manager/Executive Director/Secretary shall report on items of interest to the legislative body occurring since the last meeting. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. Such items may only be referred to the City Manager/Executive Director/Secretary for administrative action or scheduled on a subsequent agenda for discussion.

1. SUBJECT: City Manager's Corner: updates, announcements, clarifications, and local government fun facts on occasional Tuesdays.

I. CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY/FINANCING AUTHORITY

BUSINESS/COMMITTEE REPORTS

At this time, a member of the legislative body may make a brief announcement, or make a brief report on his or her activities. Further, members of the legislative body may request to schedule consideration of whether to place an item on a future agenda. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. The member's report shall not exceed three minutes, unless additional time is granted by the presiding officer.

J. REVIEW OF INFORMATION/CONSENT AGENDA
The members of the legislative body will consider whether to remove Information/Consent Agenda items for discussion later during the meeting.

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
At this time, a person may address the legislative body only on matters appearing on the information/consent agenda. The presiding officer shall limit public comments to three minutes.

L. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Oxnard City Council Minutes.

RECOMMENDATION: That the City Council approve the regular meeting minutes for April 30 and May 5, 2026.

Legislative Body: City Council
Contact: Luly Lopez, (805) 385-7805

2. City Clerk Department
SUBJECT: Approval of Oxnard Housing Authority Minutes.

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners approve the regular meeting minutes for April 21, April 30 and May 5, 2026.

Legislative Body: Housing Authority
Contact: Luly Lopez, (805) 385-7805
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 19, 2026 PAGE 4

3. Community Development Department
SUBJECT: Deferred Development Impact Fee Agreement for Aspire Apartments.

RECOMMENDATION: That the Oxnard City Council approve and authorize the Mayor to execute an agreement (A-8614) with Aspire Apartments, LP, a California limited partnership deferring development impact fees, until the time of final inspection or the date the certificate of occupancy is issued, whichever comes first, in the amount of $2,223,063.54 for the Aspire Apartments Project PZ 21-200-01 (Downtown Design Review Permit).
(This item did not originate in Committee. Aspire Apartments was approved at a public hearing by the Community Development Director on June 27, 2022. Also, pursuant to Government Code Section 66007, the City must allow for the deferral of these impact fees and charges upon request.)

Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208

4. Cultural & Community Services Department
SUBJECT: Amendment to Agreement for Library Software.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a First Amendment to Agreement 32300321 with SirsiDynix in the amount of $113,703.83 for a total agreement value of $373,341.83 and extend the term of the Agreement to May 31, 2028, for the purpose of continuing use of SirsiDynix integrated library software in order to provide enough time to bid out new software and migrate systems as needed.
(This item did not originate in committee.)

Legislative Body: City Council
Contact: Terrel Harrison, (805) 385-7994

5. Cultural & Community Services Department
SUBJECT: Request for appropriation of funds from the Public Art Fund for the installation of Public Art.

RECOMMENDATION: That the City Council:

1. Authorize the Cultural Arts Commission, with City staff support, to administer a public call for artists for the design of asphalt art to be installed by an experienced operator in the Central Business District in support of the Downtown Vision Plan and the 4th Street Mobility Project; and

2. Appropriate $150,000 from the Public Art Fund (PAF) available fund balance to the Downtown Arts Hub Murals Program (Project M1802) for the design and installation of asphalt art in the Central Business District.
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on April 28, 2026.)

Legislative Body: City Council
Contact: Terrel Harrison, (805) 385-7994

6. Finance Department
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 19, 2026 PAGE 5
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 March 2026; and

2. Receive and file the list of City Manager-approved contracts for the month of March 2026. (This item did not originate in Committee.)

Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400

7. Finance Department
SUBJECT: Quarterly Sale and Disposal of Surplus City Property.

RECOMMENDATION: That the City Council authorize the Purchasing Agent to dispose of 67 units of surplus property, including fleet vehicles and trailers, via public auction. In accordance with City Code Section 4-54(B), City Council authorization is required for the disposal of surplus items with an individual value exceeding $500.
(The Finance & Governance Committee voted 3-0 on April 28, 2026.)

Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400

8. Finance Department
SUBJECT: Update on the Financial Corrective Action Plan (FCAP) for Closing Past Audit Findings.

RECOMMENDATION: That the City Council receive an update on the Financial Corrective Action Plan (FCAP) for closing past audit findings.
(As of the posting of this agenda, there was not yet an outcome from the Finance and Governance Committee.)

Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400

9. 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 March 2026. (This item did not originate in Committee.)

Legislative Body: Housing Authority
Contact: Brenda Lopez, (805) 385-8092

10. Police Department
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 19, 2026 PAGE 6
SUBJECT: Resolution Commending Assistant Chief Denise Morehouse.

RECOMMENDATION: That the City Council adopt a resolution commending Assistant Chief Denise Morehouse for over thirty years of exemplary service to the City of Oxnard Police Department.
(This item did not originate in Committee.)

Legislative Body: City Council
Contact: Jason Benites, (805) 385-7624

11. Police Department
SUBJECT: InTime Services Inc. - Services Agreement Amendment.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a First Amendment to Agreement 32400506 with InTime Services Inc., to increase the not-to-exceed amount from $136,680 to $287,450, and extend the term date to June 30, 2029, for cloud-hosted scheduling management software.
(This item did not originate in Committee.)

Legislative Body: City Council
Contact: Jason Benites, (805) 385-7624

12. Public Works Department
SUBJECT: Public Project Agreement 32600467 with Danny Letner, Inc. dba Letner Roofing Company for the Environmental Resources: MRF Roof Repair at Del Norte Facility Project (Rebid), Specification No. PW 26-33R.

RECOMMENDATION: That the City Council approve and authorize:

1. A total of $469,299.50 in Project funds for the Environmental Resources: MRF Roof Repair at Del Norte (Rebid), Specification No. PW 26-33R;

2. The Mayor to execute an Agreement with Danny Letner, Inc., dba Letner Roofing Company in the amount of $360,999.50 for the Project and approve a Project contingency amount of $72,200.00 (~20%) with Danny Letner, Inc., dba Letner Roofing Company for a total not to exceed value of $433,199.50 for the Project;

3. A Project allocation amount of $36,100.00 (~10%) for engineering, inspection, survey and project management for the Project; and

4. A project budget appropriation in the amount of $272,205 from the Solid Waste Operations Fund (631) available fund balance, as well as the corresponding transfers in the Solid Waste Capital Fund (632) for the Environmental Resources: MRF Roof Repair at Del Norte Facility Project (C2538).
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
M. PUBLIC HEARINGS
6 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 19, 2026 PAGE 7

1. Community Development Department
SUBJECT: Avalon Homes, a 56 unit single-family condominium development, located at a property generally at the northeast side of the intersection at Beachcomber Street and Harbor Boulevard bound by West Fifth Street, Harbor Boulevard, Catamaran Street and the Edison Canal (APNs: 196-0-010-275, -225, and -235).

RECOMMENDATION: That the City Council:

1. Conduct a public hearing; and

2. Adopt a Resolution certifying the Final Environmental Impact Report EIR No. 2016-01 for the Avalon Homes Project (Governor's Office of Planning and Research State Clearinghouse No. 2016051075); and

3. Adopt a Resolution approving Planning and Zoning Permit No. 16-300-03 for a Tentative Subdivision Map subject to certain findings and conditions of approval; and

4. Adopt a Resolution upholding the Planning Commission’s decision to approve Planning and Zoning Permit No. 16-400-02 for a Coastal Development Permit, subject to certain findings and modified conditions of approval.
(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/91Qz4jdS-xg

Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208

2. Public Works Department
SUBJECT: Five-Year Capital Improvement Program (CIP) for Fiscal Years 2027-2031.

RECOMMENDATION: That the City Council provide input on the draft CIP and recommend that the City Council:

1. Hold a public hearing to receive public testimony regarding the proposed 2027-2031 City of Oxnard Five-Year CIP;

2. Approve the existing carryover CIP projects and the proposed new funding as outlined in the staff report for Category 1 projects;

3. Reaffirm the carryover CIP projects in Category 2;

4. Approve the project prioritization lists in Categories 3 and 4 outlined in the staff report and adopt the 2027-2031 City of Oxnard Five Year CIP; and

5. Direct staff to finalize the 2027-2031 CIP and General Fund/Measure O amounts for Category 4 projects once the City’s FY 2026-2027 operating budget has been completed as approved CIP funding allows.
(The Public Works and Transportation Committee on April 28, 2026, recommended the item to be forwarded to Council for discussion and review with changes made to the staff’s recommended prioritization for 16 Category 4 and Category 5 projects.) Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/AVI3GTpxf7A

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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 19, 2026 PAGE 8
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
N. REPORTS

1. Finance Department
SUBJECT: 2025 Single Audit Report and FY 24-25 Annual Comprehensive Financial Report and Summary Presentation.

RECOMMENDATION: That City Council ratify and approve the 2025 Single Audit Report, the Fiscal Year 2025-25 Annual Comprehensive Financial Report (ACFR), and Fiscal Year 2024-25 Warrants Register in the Form of that ACFR.
(As of the posting of this agenda, there was not yet an outcome from the Finance and Governance Committee.)
(Presentation will be live upon consultant's request.)

Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400

2. Housing Department
SUBJECT: First Amendment to the Oxnard Navigation Center Operations Agreement with Mercy House for Fiscal Year 2025-26.

RECOMMENDATION: That the City Council:

1. Approve and authorize the Mayor to execute the First Amendment to Agreement 32600011 between the City and Mercy House Living Centers (“Mercy House”) for the provision of shelter and navigation center operations;

2. Authorize the City Manager to appropriate the use of Permanent Local Housing Allocation (PLHA) funds and recognize revenue in the amount of $96,215 to increase the Agreement amount for Agreement 32600011 between the City and Mercy House from $3,355,407.75 to 3,451,622.75; and

3. Authorize the City Manager to appropriate and recognize revenue of $252,873.66 in PLHA funds and $12,838.64 in California State Grant funds to cover the City’s increased cost share under Agreement A-8462 between the City and County of Ventura for navigation center operations.
(This item did not originate in Committee.)
Please click on the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/cdCP83qUigY

Legislative Body: City Council
Contact: Brenda Lopez, (805) 385-8092

3. Public Works Department
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 19, 2026 PAGE 9
SUBJECT: Second Amendment to Agreement A-8281 with Kennedy Jenks Inc. for Construction Management Services and Budget Appropriations for the Oxnard Wastewater Treatment Plant Reliability Improvement Project PW 20-102.

RECOMMENDATION: That the City Council approve and authorize the Mayor to:

1. Execute a Second Amendment to the Professional Services Agreement with Kennedy Jenks Inc. to increase the not-to-exceed amount from $4,514,536 to $5,703,885 and extend the term date to October 31, 2027, for additional construction management services for the Oxnard Wastewater Treatment Plant (OWTP) Reliability Improvement Project (C2201);

2. Authorize a project budget appropriation transfer in the amount of $1,500,000 from the Wastewater OWTP: Effluent Pump Station Improvements Project (C2235) within the Wastewater Operating Fund (611) to the Oxnard Wastewater Treatment Plant (OWTP) Reliability Improvement Project (C2201), for continued professional construction management services, as well as construction costs and engineering support services until the Project is completed; and

3. Authorize a project budget appropriation in the amount of $5,200,000 from the Wastewater Operating Fund (611), as well as the corresponding transfers in the Wastewater Capital Fund (612) to the Oxnard Wastewater Treatment Plant (OWTP) Reliability Improvement Project (C2201), for continued professional construction management services, as well as construction costs and engineering support services until the Project is completed. (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/HYipLwQQk-U

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
O. ADJOURNMENT
9 CITY COUNCIL OF THE CITY OF OXNARD
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD
COMMENDING MARISUE EASTLAKE FOR OVER 20 YEARS OF EXEMPLARY

SERVICE TO THE CITY OF OXNARD
WHEREAS, Marisue Eastlake has devoted over twenty years of exemplary service as an employee of the City of Oxnard; and
WHEREAS, Marisue Eastlake began her distinguished career with the City of Oxnard Recreation Division of the Cultural and Community Services Department in 2003 as a Recreation Coordinator; and
WHEREAS, Marisue devoted her career to enhancing the quality of life for seniors in the community through dedicated service and advocacy; and
WHEREAS, Marisue served as the RSVP Director, bringing extensive experience as a writer and program manager to the leadership of volunteer initiatives and Senior Services; and WHEREAS, Marisue played a pivotal role in securing grant funding for innovative programs, including the RSVP Bone Builders program in 2007 and Tai Chi: Moving for Better Balance in 2016; and
WHEREAS, Marisue utilized her talents in writing and photography to effectively promote Recreation and Cultural Arts programs and to oversee and enrich social media outreach; and
WHEREAS, Marisue was promoted to Recreation Supervisor, where she assumed comprehensive responsibility for senior services programming, including senior centers, the Retired Seniors Volunteer Program, and Seniors in Motion; and WHEREAS, Marisue has exemplified an unwavering commitment to public service and will be deeply missed by her colleagues, participants, and volunteers for her dedication and enduring impact.

NOW, THEREFORE, the City Council of the City of Oxnard does hereby resolve to commend, recognize and extend its gratitude to Marisue Eastlake for over 20 years of exemplary service to the City of Oxnard and extends best wishes for a well-deserved and fulfilling retirement with family and friends.

PASSED AND ADOPTED THIS 19th day of May 2026 by the following vote:

AYES:
10 NOES:

ABSENT:

ABSTAIN:

_____________________________
Luis A. Mc Arthur, Mayor
ATTEST:

____________________________
Lourdes A. López, City Clerk
APPROVED AS TO FORM:
_____________________________
Stephen M. Fischer, City Attorney
11 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.1
DATE: May 19, 2026
TO: City Council
FROM: Luly Lopez, City Clerk, (805) 385-7805, [email protected] SUBJECT: Approval of Oxnard City Council Minutes.

RECOMMENDATION
That the City Council approve the regular meeting minutes for April 30 and May 5, 2026.

BACKGROUND
Approval of minutes.

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

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Luly Lopez, City Clerk

ATTACHMENTS

1. City Council minutes of April 30 2026

2. City Council Minutes of May 5 2026
12 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
April 30, 2026
A. ROLL CALL, POSTING OF AGENDA
At 5:33 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Gabriela Basua, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran and Luis A. Mc Arthur were present. The City Clerk stated that the agenda was posted on Thursday, April 16, 2026 at the Library, City Hall kiosk, City Administrative Offices and on the website.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
C. CLOSED SESSION
D. APPOINTMENT ITEMS (5:30 PM)

1. SUBJECT: Oxnard College's 50th Anniversary Presentation.

Ventura County Community College District Chancellor Dr. Rick MacLennan thanked the City Council for the opportunity to share updates on developments at Oxnard College and across Ventura County Community College District. Acting Oxnard College President, Dr. Cynthia Herrera and Dr. Josepha Baca presented highlights of Oxnard College’s accomplishments over the past 50 years, emphasizing the college’s impact on the community, its role in workforce development and economic mobility, and the measurable economic impact generated by student spending throughout the region.

Discussed ensued among Dr. Herrera and the Council. No public comments were received.

This was a receive and file. No action was required.
13 APRIL 30, 2026 OXNARD CITY COUNCIL PAGE 2
E. OPENING CEREMONIES (6:00 PM)
At 6:07 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Gabriela Basua, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran and Luis A. Mc Arthur were present. The City Clerk stated that the agenda was posted on Thursday, April 16, 2026 at the Library, City Hall kiosk, City Administrative Offices and on the website.

The meeting opened with the pledge of allegiance to the flag of the United States led by Allison Garcia, a student at Vista Real Charter High School.

Staff members present were Alexander Nguyen, City Manager, Eric Sonstegard, Assistant City Manager, Stephen Fischer, City Attorney; Kenneth Rozell, Chief Assistant City Attorney; Jeff Pengilley, Community Development Director; Michael Wolfe, Public Works Director; Brenda Lopez, Housing Director and Lourdes A. López, City Clerk.

F. CEREMONIAL ITEMS
G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS
Public comments were received from Eric Andrist, Lindy Levin, Ronald Arruejo and Larry Stein.

H. REPORT OF CITY MANAGER
I. CITY COUNCIL BUSINESS/COMMITTEE REPORTS
The members of the Council provided brief announcements regarding various activities.

1. City Manager Department
SUBJECT: Setting and Adopting the City Council’s 2026–2030 Five-Year Priorities.

RECOMMENDATION: That the City Council set and adopt its 2026 – 2030 FiveYear Priorities.

Public comments were received from Emmanuel Arroyo, Adriana Diaz, Zane Romero, Ray Blattel, Maria Elena Saldana, Gloria Massey Chinea, Larry Stein, Sarah Wilczewski, Alicia Percell, Angela Whitecomb and Abel Ramirez Magana.

The City Manager presented and was available to answer questions. Discussion ensued among the Council and staff.
14 APRIL 30, 2026 OXNARD CITY COUNCIL PAGE 3
Mayor Pro Tem Teran recused himself from Quality of Life, Item No. Item 4, as it involves discussion and possible agreements with the school districts.

It was moved by Councilwoman Basua, seconded by Councilmember Perello, to approve the following:

Economic Development
o Focus on business retention and expansion and new business attraction o Train and prepare residents for employment at local businesses through the Oxnard Pathways
o Revitalize Hueneme/Saviers/Pleasant Valley/Channel Islands corridor and the City’s building at Saviers and Channel Islands Boulevard o Renovate 4th St. between Downtown and train station to create a safe connection between the transit center and downtown
o Make improvement to Del Sol Stadium, the lighting, the fields, and seating Quality of Life
o Maintain youth development and wellness programs
o Maintain senior wellness programs and build the Council-approved new Senior Center
o Continue to address homelessness in Oxnard
o Build an aquatic center in South Oxnard and pursue open use of high school swimming pools
o Complete Native American Graves Protection and Repatriation Act (NAGPRA) compliance process in order to open the Carnegie Collection, and continue the PACC with Council’s direction about the two contracts Public Safety
o Maintain 911 emergency response times
o Maintain fire protection services
o Restore Neighborhood Police program and establish a park ranger program o Restore and possibly increase paramedic squads
o Complete building out of a modern disaster preparedness program to prepare the City for response and recovery from earthquakes, flooding and other disasters and climate resilient
* Modest and incremental implementation of security cameras; data-driven by OPD
Infrastructure and Natural Resources
o Maintain proper street paving cycle and incorporate bike infrastructure o Maintain proper maintenance of parkways and medians, tree trimming cycle, and the clean up to gateways to the City, and maintain city parks and make upgrades to the park bathrooms
o Ensure adequate future water supply
o Continue to repair alleys
15 APRIL 30, 2026 OXNARD CITY COUNCIL PAGE 4
o Complete initial seawall repairs and continue long-term planning for the remainder.

Organizational Effectiveness
o Maintain financial sustainability
o Maintain the City's financial reserves and establish sufficient reserves to respond to disasters such as earthquakes and floods
o Invest in appropriate staffing levels to get the job done o Strengthen the City's cybersecurity and data protection o Invest in staff training and development. Workforce pathway for youth and adult
VOTE: Rodriguez, Basua, Perello, Perez, Teran and Mc Arthur voted in favor; Councilman Starr abstained. The motion carried 6-0-1.

J. REVIEW OF INFORMATION/CONSENT AGENDA
K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
No public comments were received.

L. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Oxnard City Council Minutes.

RECOMMENDATION: That the City Council approve the regular meeting minutes of April 7, 2026.

2. Information Technology Department
SUBJECT: Agreement with CDW/Microsoft.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an agreement with CDW Corporation (Agreement No. 32600479), in an amount not-to-exceed $1.5 million for the purchase of Microsoft licenses over a three-year term from May 1, 2026, to April 30, 2029.

Consent Item Nos. L-1 and L-2
It was moved by Mayor Pro Tem Teran, seconded by Councilwoman Basua, to approve the Information/Consent Items as presented. VOTE: Perez, Rodriguez, Starr, Teran, Basua, Perello and Mc Arthur voted in favor; the motion carried 7-0.

M. PUBLIC HEARINGS
N. REPORTS
16 APRIL 30, 2026 OXNARD CITY COUNCIL PAGE 5
O. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 9:43 p.m.
________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor
17 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
May 5, 2026
A. ROLL CALL, POSTING OF AGENDA
At 5:34 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Gabriela Basua, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran* and Luis A. Mc Arthur were present.

The City Clerk stated that the agenda was posted on Thursday, April 23, 2026 at the Library, City Hall kiosk, City Administrative Offices and on the website. *Mayor Pro Tem Gabe Teran participated remotely from Holiday Inn Express Visalia Sequoia Gateway Area by Ihg, 5625 W Cypress Avenue, Visalia, CA 93277.

Staff members present were Alexander Nguyen, City Manager, Eric Sonstegard, Assistant City Manager, Stephen Fischer, City Attorney; Katie Casey, Deputy City Manager, Kenneth Rozell, Chief Assistant City Attorney; Renee Rakestraw, Assistant Cultural & Community Services Director and Lourdes A. López, City Clerk.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
C. CLOSED SESSION
D. APPOINTMENT ITEMS (5:30 PM)

1. Cultural & Community Services Department
SUBJECT: Senior Services Commission Annual Report.

RECOMMENDATION: That the City Council: 1) Receives the Senior Services Commission annual report; and 2) Present a Proclamation Designating the Month of May 2025 as "Older Americans Month."
Alice Sweetland, Chair of the Senior Services Commission provided an update on recent projects the Senior Services Commission has completed and those currently underway. She also introduced the Commissioners.

No public comments were received. Discussion ensued among the Council and Commissioners.

This was a receive and file. No action was required.

18 MAY 5, 2026 OXNARD CITY COUNCIL PAGE 2
E. OPENING CEREMONIES (6:00 PM)
At 6:12 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council concurrently with the special meeting of the Oxnard Parking Authority in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California.

Councilmembers Gabriela Basua, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran* and Luis A. Mc Arthur were present. The City Clerk stated that the agenda was posted on Thursday, April 23, 2026 at the Library, City Hall kiosk, City Administrative Offices and on the website.
*Mayor Pro Tem Gabe Teran participated remotely from Holiday Inn Express Visalia Sequoia Gateway Area by Ihg, 5625 W Cypress Avenue, Visalia, CA 93277.

The meeting opened with the pledge of allegiance to the flag of the United States led by Alejandro Sandoval, a student at Oxnard College. Mayor Mc Arthur called for a moment of silence in recognition of the ongoing conflicts around the world.

F. CEREMONIAL ITEMS

1. SUBJECT: Presentation of a Commendation Honoring Pacifica High School Girls Wrestling Team For Winning the First CIF-Southern Section Division 3 Team Championship.

The Mayor presented certificates to the team and coaches, who expressed their gratitude to the City Council for the recognition.

2. SUBJECT: Presentation of a Commendation Honoring Channel Islands High School Mock Trial Team for their Outstanding Performance at the County Competition.

The Mayor presented certificates to the team and coaches, who expressed their gratitude to the City Council for the recognition.

3. SUBJECT: Presentation of a Commendation Honoring Channel Islands High School Academic Decathlon Team for Earning 3rd Place Overall in Ventura County.

The Mayor presented certificates to the team and coaches, who expressed their gratitude to the City Council for the recognition.
19 MAY 5, 2026 OXNARD CITY COUNCIL PAGE 3

4. SUBJECT: Presentation of a Commendation Honoring Channel Islands High School Competition Team in Their Outstanding Achievement in Winning the 2025-2026 USA Spirit National Championship.

The Mayor presented certificates to the team and coaches, who expressed their gratitude to the City Council for the recognition.

5. SUBJECT: Presentation of a Proclamation Designating May 2026 as "Asian American and Pacific Islander Heritage Month."
Mayor Mc Arthur read the proclamation and presented it to Dr. George Yu of the Ventura County Chinese American Historical Society and the Asian Pacific Islanders American Association at CSU Channel Islands, along with Lily Anne y. Welty Tamai of the Ventura County Chapter of the Japanese American Citizens League, who thanked the City Council for the recognition.

G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS
Public comments were received from Mary K. Ridenour-French, Deirdre Frank, Eric Andrist, Sarah Wilczewski, Jeanette Lopez, Art Mortell, Gloria Massey Chinea, Larry Stein, Greg Runyon, Alicia Percell, Ronald Arruejo, Martha Patron and Eduardo Huerta.

H. REPORT OF CITY MANAGER
The City Manager provided comments on several matters, including: 1.) Annual Police Department Ceremony scheduled for Wednesday, May 13, at 10:30 a.m. in front of the Police Department; 2) The Community Development Director announced that May 2026 is recognized as Building & Safety Month, highlights the importance of safe and sustainable buildings in the community; and 3) Public Works Open House taking place on May 20th at Plaza Park.

I. CITY COUNCIL BUSINESS/COMMITTEE REPORTS
The members of the Council provided brief announcements regarding various activities.

1. City Clerk Department
SUBJECT: Appointment of Members to Serve on the City's Mobile Home Park Rent Review Board.

RECOMMENDATION: That the Mayor, with the approval of the City Council, appoint Yukio Okano and Cindy Verenisse Segura as at-large members to the Mobile Home Park Rent Review Board.
(This item did not originate in Committee.)
20 MAY 5, 2026 OXNARD CITY COUNCIL PAGE 4
No public comments were received.

It was moved by Mayor Mc Arthur, seconded by Councilmember Perello, to approve the appointments as presented. VOTE: Perez, Rodriguez, Starr, Teran, Basua, Perello and Mc Arthur voted in favor; the motion carried 7-0.

J. REVIEW OF INFORMATION/CONSENT AGENDA
K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
No public comments were received.

L. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Oxnard City Council Minutes.

RECOMMENDATION: That the City Council approve the regular meeting minutes for April 21, 2026.

2. Finance Department
SUBJECT: Monthly Investment Report for the period ending March 31, 2026.

RECOMMENDATION: That the City Council receive and file the monthly investment report. This is an information item.
(This item did not originate in Committee.)

3. Fire Department
SUBJECT: Ordinance No. 3078 Updating Chapter 6-5 Disaster Council.

RECOMMENDATION: That the City Council adopt Ordinance No. 3078 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
(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 by a 6-0 vote.) 21 MAY 5, 2026 OXNARD CITY COUNCIL PAGE 5
Consent Item Nos. L-1, L-2 and L-3
It was moved by Councilmember Perello, seconded by Councilwoman Basua, to approve the Information/Consent Items as presented. VOTE: Rodriguez, Starr, Teran, Basua, Perello, Perez and Mc Arthur voted in favor; the motion carried 7-0.

Consent Item No. L-4*
*Consent Item L-4 will be listed in the Oxnard Parking Authority minutes.

OXNARD PARKING AUTHORITY
At 8:23 p.m., the joint meeting with the Oxnard Parking Authority concluded.

M. PUBLIC HEARINGS

1. Housing Department
SUBJECT: FY 2026-27 Annual Action Plan and Citizen Participation Plan.

RECOMMENDATION: That the City Council:

1. Conduct a public hearing to receive comments, to incorporate any recommended changes, and approve the FY 2026-27 Annual Action Plan (AAP) and the Citizen Participation Plan (CPP) to be submitted to the U.S.

Department of Housing and Urban Development (HUD);

2. Authorize the City Manager, or their designee, to incorporate the final grant allocations and approve the corresponding budget appropriations and corresponding revenue recognition (not subject to the $220,000 CPP limit) and to make any future budgetary adjustments up to $220,000; and

3. Authorize the City Manager, or his designees, to execute HUD agreements including certifications, applications, and pertinent documents for submission; and sign all agreements for the implementation including subrecipient and inter/intradepartmental agreements.

Councilmembers reported on the ex parte communications received on this item.

The City Clerk announced the affidavit of publication published in Vida Newspaper on April 2, 2026 and stated there were no written communications received on this item.

The Housing Director presented and was available to answer questions. Discussion ensued among the Council and staff.

Mayor Mc Arthur opened the public testimony portion of the public hearing.

Public comments were received from Kirsten Rizk, Eduardo Huerta and Greg Runyon.
22 MAY 5, 2026 OXNARD CITY COUNCIL PAGE 6
Without objection, the Council approved closing the public testimony portion of the public hearing.

Discussion ensued among the Council and staff.

It was moved by Councilmember Perello, seconded by Councilwoman Rodriguez, to approve the recommended action as presented. VOTE: Starr, Teran, Basua, Perello, Perez, Rodriguez and Mc Arthur voted in favor; motion carried 7-0.

N. REPORTS

1. Public Works Department
SUBJECT: Public Project Agreement PW 20-95, Construction Management Services Agreement PW 26-65, and Professional Service Agreement Amendment for Campus Park Activation Project, Specification No. PW 20-95.

RECOMMENDATION: That the City Council approve and authorize:

1. A total of $16,047,872.63 in Project funds for the Campus Park Activation Project, Specification No. PW 20-95;

2. The Mayor to execute Agreement 32600390 with Urban Habitat in the amount of $12,688,141.63 for the Project and a Project contingency amount of $1,268,814.00 (~10%) with Urban Habitat for a total not to exceed value of $13,956,955.63 for the Project;

3. A Project allocation amount of $2,080,217 (~16%) for engineering, inspection, survey, construction management, and project management for the Project;

4. The Mayor to execute Agreement 32600464 with Filippin Engineering, Inc. in the amount of $1,780,217.00 for an initial term of two years from May 17, 2026, to May 16, 2028, with the option for three consecutive one-year period extensions ending May 16, 2031, for professional construction management, Inspection, materials testing, grant administration, and public outreach services for the Project;

5. The Mayor to execute a Fourth Amendment to Agreement A-8248 with Moore, Iacofano, Goltsman, Inc. in the amount of $10,700.00 for a new notto-exceed amount of $1,290,964.52 and extend the term to December 31, 2027, to perform landscape architecture and design construction support services for the Campus Park Activation Project PW20-95; and

6. A project budget appropriation of $299,727 from the Local Development Impact Fees Fund (350, subfund 8020, Parks and Recreation Fee) available fund balance to the Campus Park Activation Project (C2104), as well as the corresponding Capital Outlay Fund (301) appropriation increase in the same amounts.
23 MAY 5, 2026 OXNARD CITY COUNCIL PAGE 7
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's current Capital Improvement Program budget, which was previously approved by the City Council.)

Public comments were received from: Eric Andrist, Angela Whitecomb, Aurelio O’Campo Jr., Veronica Munoz, Miguel Fernandez, Larry Stein, Eduardo Huerta and Manuel Herrera.

The Public Works Director presented and was available to answer questions.

Discussion ensued among the Council and staff.

It was moved by Mayor Mc Arthur, seconded by Councilwoman Rodriguez, to approve the recommended action as presented. VOTE: Teran, Basua, Perello, Perez, Rodriguez, Starr and Mc Arthur voted in favor; motion carried 7-0.

2. Public Works Department
SUBJECT: Channel Islands Harbor Water Quality Implementation Plan Phase 1 Approval.

RECOMMENDATION: That the City Council direct staff to proceed with Phase 1 activities of the selected non-structural, structural, and receiving water strategies as outlined in Table 2 in this staff report.
(The Public Works and Transportation Committee approved 3-0 on April 14, 2026 to approve the staff recommendation, with the direction of adding a pumping project to Table 2 under the “Receiving Water” category, and to forward the item for Council approval.)
No public comments were received.

It was moved by Councilwoman Basua, seconded by Councilmember Perello, to approve the recommended action as presented. VOTE: Basua, Perello, Perez, Starr, Mc Arthur and Teran voted in favor; motion carried 6-0. Councilwoman Rodriguez was absent.

3. Housing Department
SUBJECT: HOME-ARP Loan Agreement for the Cypress Place at Garden City II Apartments, a 59-Unit Affordable Rental Project located at 5482 Cypress Road.

RECOMMENDATION: That the City Council adopt Resolution No. 16,037 approving and authorizing the City Manager to execute a $1,200,000 HOME-ARP loan agreement, and any and all related documents thereto, with Cypress Place at Garden City II, LP for the development of a fifty-nine (59) affordable unit and one (1) manager’s unit rental housing project located at 5482 Cypress Road, and known 24 MAY 5, 2026 OXNARD CITY COUNCIL PAGE 8
as the Cypress Place at Garden City II Apartments.
(This item did not originate in Committee.)
Public comments were received from Larry Stein.

It was moved by Councilmember Perez, seconded by Councilmember Perello, to approve the recommended action as presented. VOTE: Basua, Perello, Perez, Rodriguez, Starr, Teran and Mc Arthur voted in favor; motion carried 7-0.

4. Housing Department
SUBJECT: Loan Agreements for Aspire Apartments, an 87-Unit Affordable Rental Project and Pocket Park located at 536-538 Meta Street.

RECOMMENDATION: That the City Council:

1. Adopt Resolution No. 16,038 approving and authorizing the City Manager to execute a $1,200,000 HOME-ARP loan agreement, a $1,000,000 HOME loan agreement, and a $689,659 CDBG loan agreement, and any and all related documents thereto, with Aspire Apartments, LP for the development of an eighty-seven (87) unit affordable and one (1) manager’s unit rental housing project and pocket park located at 536-538 Meta Street and known as the Aspire Apartments; and

2. Authorize the Mayor to execute a First Amendment to Agreement No. 32600278 with MNS Engineers Inc. to increase the not to exceed amount on the contract from $220,000 to $291,000 for labor compliance monitoring services.
(This item did not originate in Committee.)
The Housing Director and Development Manager presented and were available to answer questions. Discussion ensued among the Council and staff.

It was moved by Councilwoman Basua, seconded by Councilmember Perello, to approve the recommended action as presented. VOTE: Perello, Perez, Rodriguez, Starr, Teran, Basua and Mc Arthur voted in favor; motion carried 7-0.

5. Public Works Department
SUBJECT: Public Project Agreement 32600375 with Toro Enterprises, Inc. and Agreement 32600470 with Filippin Engineering, Inc. for Arterial Street Resurfacing - Oxnard Blvd., 5th Street, Saviers Road, & Ventura Road, Specification No. PW 25-

43. RECOMMENDATION: That the City Council approve and authorize:
25 MAY 5, 2026 OXNARD CITY COUNCIL PAGE 9

1. A total of $10,922,971.00 in Project funds for the Arterial Street Resurfacing - Oxnard Blvd., 5th Street, Saviers Road, & Ventura Road, Specification No.

PW 25-43;

2. The Mayor to execute an Agreement with Toro Enterprises, Inc. in the amount of $9,102,475.00 for the Project and a Project contingency amount of $910,248.00 (~10%) with Toro Enterprises, Inc. for a total not to exceed value of $10,012,723.00;

3. A Project allocation amount of $910,248.00 (~10%) for engineering, inspection, survey, construction management, and project management; and

4. The Mayor to execute an Agreement with Fillippin Engineering, Inc. in the amount of $741,634.00 with a term of one year from May 5, 2026, through May 4, 2027, for professional construction management services. (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.)
Public comments were received from Larry Stein and Eduardo Huerta.

The Public Works Director presented and was available to answer questions.

Discussion ensued among Council and staff.

It was moved by Councilman Starr, seconded by Councilmember Perello, to approve the recommended action as presented. VOTE: Perez, Rodriguez, Starr, Teran, Basua, Perello and Mc Arthur voted in favor; motion carried 7-0.

At 9:42 p.m., the City Council voted to continue the meeting past 10:00 p.m., and take action on the remainder of the items on the agenda.

It was moved by Mayor Mc Arthur, seconded by Councilmember Perello, to continue the meeting past 10:00 p.m. VOTE: Basua, Perello, Perez, Rodriguez, Starr, Teran and Mc Arthur voted in favor; motion passed 7-0.

6. Public Works Department
SUBJECT: Public Project Agreement 32600483 with American Asphalt South, Inc. for Advanced Alley Maintenance Program – Phase 1, Specification No. PW 26-06.

RECOMMENDATION: That the City Council approve and authorize:

1. A total of $2,848,460.00 in Project funds for the Advanced Alley Maintenance Program-Phase I Project, Specification No. PW 26-06;

2. The Mayor to execute an Agreement with American Asphalt South, Inc. in the amount of $2,373,716.00 for the Project and approve a Project contingency amount of $237,372.00 (~10%) with American Asphalt South, Inc. for a total not to exceed value of $2,611,088.00 for the Project; 26 MAY 5, 2026 OXNARD CITY COUNCIL PAGE 10

3. A Project allocation amount of $237,372.00 (~10%) for engineering, inspection, survey and project management for the Project; and

4. A project budget appropriation of $862.631.00 from Measure O Fund (104) available fund balance to the Advanced Alley Maintenance Project (C2603), as well as the corresponding Capital Outlay Fund (Fund 301) appropriation increase in the same amounts.
(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.)
Public comments were received from Larry Stein.

It was moved by Councilman Starr, seconded by Councilwoman Perez, to approve the recommended action as presented. VOTE: Rodriguez, Starr, Teran, Basua, Perello, Perez and Mc Arthur voted in favor; motion carried 7-0.

7. Public Works Department
SUBJECT: Agreement 32600400 with GreenCoast Landscapes Inc. for Grid Pruning Services, Specification No. PW 26-38.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with GreenCoast Landscapes Inc. for an initial term of one year from May 20, 2026, to May 19, 2027, with an option for four consecutive oneyear extensions ending May 19, 2031 and a total not to exceed amount of $6,000,000 for grid pruning services.
(The Council Meeting agenda for May 5, 2026 will be posted prior to the April 28, 2026 Public Works and Transportation Committee meeting. Therefore, as of the drafting of the staff report the Committee outcome has not yet been determined.) No public comments were received.

The Public Works Director and Parks Supervisor reported that the Public Works and Transportation Committee voted 3-0 to recommend forwarding this item to the City Council. Discussion ensued among the Council and staff.

It was moved by Councilmember Perello, seconded by Councilman Starr, to approve the recommended action as presented. VOTE: Starr, Teran, Basua, Perello, Perez, Rodriguez and Mc Arthur voted in favor; motion carried 7-0. 27 MAY 5, 2026 OXNARD CITY COUNCIL PAGE 11

8. Community Development Department
SUBJECT: Joint Use Agreement with Southern California Edison and Fifth Harbor Owner, LLC.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute the Joint Use Agreement (A-8617) with Southern California Edison Company and Fifth Harbor Owner, LLC, denoted as JUA204335812. The Joint Use Agreement pertains to the relocation of the existing SCE transmission lines and related facilities from their existing location over a portion of the Northshore project to the easterly line of Harbor Boulevard adjacent to the project and extending to the southeast corner of Harbor Boulevard and West 5th Street. (This item did not originate in Committee.)
No public comments were received.

The Chief Assistant City Attorney presented and was available to answer questions.

Discussion ensured among the Council and staff.

It was moved by Mayor Pro Tem Teran, seconded by Councilmember Perello, to approve the recommended action as presented. VOTE: Teran, Basua, Perello, Perez, Rodriguez, Starr and Mc Arthur voted in favor; motion carried 7-0.

Mayor Mc Arthur request a status report on Measure O.

O. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 9:56 p.m.
________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor
28 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.2
DATE: May 19, 2026
TO: Housing Authority
FROM: Luly Lopez, City Clerk, (805) 385-7805, [email protected] SUBJECT: Approval of Oxnard Housing Authority Minutes.

RECOMMENDATION
That the Oxnard Housing Authority Board of Commissioners approve the regular meeting minutes for April 21, April 30 and May 5, 2026.

BACKGROUND
Approval of minutes.

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

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Luly Lopez, City Clerk

ATTACHMENTS

1. Housing Authority minutes of April 21 2026

2. Housing Authority minutes of April 30 2026

3. Housing Authority minutes of May 5 2026
29 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
April 21, 2026
A. ROLL CALL, POSTING OF AGENDA
At 6:02 p.m., Vice Chair Gabriel Teran presided and called to order the regular meeting of the Oxnard Housing Authority concurrently with the Oxnard City Council in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Commissioners Gabriela Basua, Bert E. Perello, Michaela Perez, Jose Andrade, Gabriela Rodriguez, Aaron Starr, Vice Chair Gabriel Teran were present. Commissioner Francisco Vega and Chair Mc Arthur were absent. The Secretary Designate stated that the agenda was posted on Thursday, April 9, 2026, and the amended agenda on Wednesday, April 15, 2026 at the Library, City Hall kiosk, City Administrative Offices and on the website.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
C. CLOSED SESSION
D. APPOINTMENT ITEMS
E. OPENING CEREMONIES (6:00 PM)
The meeting opened with the pledge of allegiance to the flag of the United States led by Sabrina Rodriguez, a student at Santa Clara High School.

Staff members present were Alexander Nguyen, Executive Secretary; Brenda Lopez, Housing Director and Lourdes A. López, City Clerk.

F. CEREMONIAL ITEMS
G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS
H. REPORT OF EXECUTIVE SECRETARY
I. HOUSING AUTHORITY BUSINESS
J. REVIEW OF INFORMATION/CONSENT AGENDA
30 APRIL 21, 2026 OXNARD HOUSING AUTHORITY PAGE 2
K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
No public comments.

L. INFORMATION/CONSENT AGENDA

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)

Consent Item No. L-3
It was moved by Commissioner Andrade, seconded by Commissioner Perello, to approve the Information/Consent Items as presented. VOTE: Andrade, Rodriguez, Starr, Basua, Perello, Perez and Teran voted in favor; the motion carried 7-0.

Commissioner Vega and Chair Mc Arthur were absent.

OXNARD CITY COUNCIL
At 7:34 p.m., the joint meeting with the Oxnard City Council concluded.

M. PUBLIC HEARINGS
N. REPORTS
O. ADJOURNMENT
There being no further business on the agenda, and without objection, Vice Chair Teran adjourned the meeting at 7:34 p.m.
________________________________ _____________________________ LOURDES A. LÓPEZ GABRIEL TERAN
Secretary Designee Vice Chair
31 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
April 30, 2026
Because there were no items requiring consideration on this date, there was no regular meeting.
________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
Secretary Designate Chair
32 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
May 5, 2026
Because there were no items requiring consideration on this date, there was no regular meeting.
________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
Secretary Designate Chair
33 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.3
DATE: May 19, 2026
TO: City Council
FROM: Jeff Pengilley, Community Development Director, (805) 385-8208, [email protected] SUBJECT: Deferred Development Impact Fee Agreement for Aspire Apartments.

RECOMMENDATION
That the Oxnard City Council approve and authorize the Mayor to execute an agreement (A-8614) with Aspire Apartments, LP, a California limited partnership deferring development impact fees, until the time of final inspection or the date the certificate of occupancy is issued, whichever comes first, in the amount of $2,223,063.54 for the Aspire Apartments Project PZ 21-200-01 (Downtown Design Review Permit). (This item did not originate in Committee. Aspire Apartments was approved at a public hearing by the Community Development Director on June 27, 2022. Also, pursuant to Government Code Section 66007, the City must allow for the deferral of these impact fees and charges upon request.)

BACKGROUND
On June 27, 2022, the Community Development Director approved resolution 21-200-01, which allowed for the construction of a five-story, 100 percent affordable apartment building of 88 units including one manager's unit, commercial space (Aspire Apartments). This permit approved associated site improvements as well, including an adjacent 5,606 square foot public open space (Paseo). This project is under PZ No. 21-200-01 (Downtown Design Review Permit) and is approved on a .77 acre site with a zoning designation of Downtown - General (DT-G) and a General Plan Designation of Downtown (DTN). All appeals have ended for the development project and plans have been submitted for building plan check.

DISCUSSION
State law mandates that cities defer payment of specific fees and charges for 100 percent affordable housing projects, when requested by the developer, until the date of the final inspection, or until the date the certificate of occupancy will be issued for the building (Government Code Section 66007). As a 100 percent affordable housing project, Aspire Apartments meets GCS 66007 and has requested that the City defer payment of specific fees and charges The statute authorizes the City to require that the developer enters into a binding agreement that will be recorded against the property to help secure payment of the fees and charges. In addition, the City can require that the developer post a letter of credit or performance bond as additional security that the developer will pay the fees and charges.

The City has prepared an Agreement Affecting Real Property/Deferral of Impact Fees for the project to facilitate the deferral of the development impact fees in the amount of $2,223,063.54 for Aspire Apartments (Attachment 1). The current fee amount is based on the fees currently in effect, however, if the permits are issued after July 1, 2026, the fees shall be subject to the annual inflationary increase. The final fee amounts shall be reflected in the agreement prior to finalizing the agreement. The agreement will secure the developer’s obligation to pay the deferred City fees and charges and will be executed prior to the issuance of Building Permits. City staff is requesting that the Mayor be given authority to execute the agreement on behalf of the City.
34 STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.

FINANCIAL IMPACT
The deferral of the fees simply means the fees will be paid to the City at a later date. The fees due for the development will be paid by the developer prior to occupancy of the residential.

COMMITTEE OUTCOME
This item did not originate in Committee. Aspire Apartments was approved at a public hearing by the Community Development Director on June 27, 2022. Also, pursuant to Government Code Section 66007, the City must allow for the deferral of these impact fees and charges upon request.

Prepared by: Daniel Houck, Associate Planner

ATTACHMENTS

1. Agreement Affecting Real Property- Deferral of Impact Fees (Aspire Apartments) (A-8614) 35 RECORDING REQUESTED BY AND
WHEN RECORDED RETURN TO:

City of Oxnard
City Clerk’s Office
300 West Third Street
Oxnard, California 93030
No Recording Fee Required in Accordance with
Government Code Section 6103
A-8614 (Space Above for Recorder’s Use Only)

AGREEMENT AFFECTING REAL PROPERTY

DEFERRAL OF IMPACT FEES
This AGREEMENT AFFECTING REAL PROPERTY DEFERRAL OF IMPACT FEES is made and entered into this ____ day of __________, 2026, by and between Aspire Apartments LP, a California limited partnership (“Owner”), and the City of Oxnard, a California Municipal Corporation (“City”).

WHEREAS, Owner is the owner of that certain property located in the City of Oxnard, County of Ventura, State of California that is more fully described in Exhibit A, which is attached hereto and incorporated herein by this reference; and WHEREAS, Owner has received approval to develop the Property pursuant to Planning and Zoning Permit No. 21-200-01 (Downtown Design Review Permit) hereinafter, the “Project”; and
WHEREAS, Owner has requested that the City defer specific impact fees associated with the Project, as specified in Exhibit B, which is attached hereto and incorporated herein by the reference (hereinafter, the “Fees”); and
WHEREAS, pursuant to Government Code Section 66007, subd. (a), the City shall not require the payment of the Fee until the date of the final inspection or the date the certificate of occupancy is issued, whichever occurs first; and
Agreement # A-8614
36 WHEREAS, pursuant to Government Code Section 66007, subd. (c), if the Fees are not fully paid prior to issuance of a building permit for construction of any portion of the Project, the City may require the Owner to execute a contract to secure payment of the Fees; WHEREAS, pursuant to Government Code Section 66007, subd. (b)(2)(A), if the Fees are not fully paid prior to issuance of a building permit for construction of any portion of the Project, the City also may require that the Owner post a performance bond or a letter of credit from a federally insured, recognized depository institution to guarantee payment of the Fees.

NOW, THEREFORE, the parties hereto, in consideration of the mutual covenants, promises, and agreements herein contained, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged and agreed, the parties hereto do hereby agree as follows:

1. The Recitals above are true and correct and constitute an enforceable provision of this Agreement.

2. Owner acknowledges that it owes the City the sum of two million two hundred twenty-three thousand sixty-three dollars and fifty-four cents ($2,223,063.54) for the Fees identified in Exhibit B. To secure the payment of said Fees, Owner hereby grants a lien to City in the Property.

3. In addition, prior to the issuance of any building permit for the Project, Owner shall post a letter of credit from a federally insured, recognized depository institution to guarantee payment of the Fees. At its sole discretion, City may authorize as an alternative to the letter of credit a performance bond issued by a California admitted surety.

4. Owner agrees to pay all the applicable deferred Fees identified in Exhibit B to the City for each building that constitutes part of the Project on or before the date of final inspection or the date a Certificate of Occupancy is issued for that particular building that constitutes part of the Project, whichever occurs first. Deferred utility fees not associated with any specific building on the Property (such as irrigation water meters) shall be paid prior to the activation of the utility service by the City.

5. Owner acknowledges and agrees that if the fees owed to the City pursuant to this Agreement are not paid when due, then the City is authorized to foreclose on its lien against the property, call the performance bond or letter of credit and/or seek all available remedies in equity or at law. ln addition, if the water and/or sewer fees payable pursuant to the terms of this Agreement are not paid when due, the Owner acknowledges and agrees that the City is authorized to disconnect water and sewer services to the specific buildings on the property identified in Exhibit B for which water and/or sewer fees have not been timely paid.

6. Owner further agrees to comply with all requirements and provisions of the Oxnard City Code.

Agreement # -A-8614
37 7. If Owner fails to pay the deferred Fees when due, Owner agrees that the final inspection or issuance of the Certificate of Occupancy shall be null and void and shall have no legal force or effect.

8. This Agreement shall be governed by and construed and enforced under the Constitution and laws of the State of California. Venue for any legal actions involving this Agreement shall solely rest with the Superior Court in the County of Ventura.

9. The waiver by any party of any breach or violation of any term, covenant, or condition of this Agreement or of any provisions, ordinance or law shall not be deemed to be a waiver of such term, covenant, condition, ordinance or law or any subsequent breach or violation of the same or of any other term, covenant, condition, ordinance or law. Waiver shall not be deemed effective until and unless signed by the waiving party.

10. This Agreement shall be binding upon and inure to the benefit of the parties and their respective successors and assigns.

11. This Agreement shall not be amended, modified, or otherwise changed unless in writing and signed by both parties hereto.

12. If any portion of this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remainder of the provisions of this Agreement shall remain in full force and effect and shall in no way be affected, impaired, or invalidated.

13. This Agreement constitutes the complete, entire, exclusive, and final agreement and understanding between the parties as to the subject matter herein, superseding all negotiations, prior discussions, and preliminary agreements or contemporaneous understandings, written or oral.

14. The person or persons executing this Agreement on behalf of the parties hereto warrants and represents that he/she/they has/have the authority to execute this Agreement on behalf of their entity and has/have the authority to bind their party to the performance of its obligations hereunder.

15. This Agreement may be executed in one or more counterparts with each counterpart being deemed an original. No counterpart shall be deemed to be an original or presumed delivered unless and until the counterparts executed by the other parties hereto are in the physical possession of the party or parties seeking enforcement thereof. [Signatures on next page]
Agreement # -A-8614
38 IN WITNESS WHEREOF, the parties have caused this Agreement to be executed on the date first above written.

THE CITY:

CITY OF OXNARD, a public body,
corporate and politic
Date:________________________ By:_________________________________ Luis A. Mc Arthur,
Mayor
ATTEST:

By:______________________________
Lourdes A. Lopez,
City Clerk
APPROVED AS TO FORM:

By:______________________________
Stephen M. Fischer,
City Attorney
[Signatures continue on next page]
Agreement # -A-8614
39 OWNER:

Aspire Apartments, LP,
a California Limited Partnership
By: Aspire Apartments, LLC,
a California Limited Liability Company,
its managing general partner
By: Many Mansions, a California Nonprofit Corporation,
a California nonprofit public benefit corporation,
its sole member and manager
By: _______________________________
Rick Schroeder
President and Chief Executive Officer
Agreement # -A-8614
40 Exhibit A
Legal Descriptions
Agreement # -A-8614
41 Exhibit B
Growth Fee $409,627.68
Park & Rec. Fee $478,918.00
Mobility Fee $232,519.76
Water Capitol Fac. Fee: (2) 1" & (1) 3" Meter $5,116.00 Water Resource ~ (2) 1" & (1) 3" Meter $41,874.00
Sewer Conn WWTP Resid $243,071.84
Sewer Connect Conv $93,311.68
Traffic Impact Fee $651,804.56
Storm Drain $32,842.72
Public Art Fee (97078 sf. @ .35) $33,977.30
TOTAL: $2,223,063.54
Agreement # -A-8614
42 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.4
DATE: May 19, 2026
TO: City Council
FROM: Terrel Harrison, Cultural & Community Services Director, (805) 385-7994, [email protected] SUBJECT: Amendment to Agreement for Library Software.

RECOMMENDATION
That the City Council approve and authorize the Mayor to execute a First Amendment to Agreement 32300321 with SirsiDynix in the amount of $113,703.83 for a total agreement value of $373,341.83 and extend the term of the Agreement to May 31, 2028, for the purpose of continuing use of SirsiDynix integrated library software in order to provide enough time to bid out new software and migrate systems as needed. (This item did not originate in committee.)

BACKGROUND
The Oxnard Public Library (OPL) migrated over to the SirsiDynix library software system in 2021, with the agreement spanning 2021-2026. The SirsiDynix agreement covers the functioning of integrated library software that runs the online catalog, patron database, acquisitions of materials, circulation, and houses collection metadata for the OPL system.

Since 2023, the City has focused on the reinvention of its public library system to create modern, technology-enabled spaces and provide more digital services. This process includes a technology refresh and performing a functional assessment of our integrated library system to determine the true needs of this system for OPL.

A bid process is needed to determine what integrated library software is the best software for the needs of the Oxnard libraries. This process takes up to two years considering the bidding process and then the migration process from one software to another. Due to this timeline, and the importance of this foundational library software, a two-year extension with the current provider will allow this process to take place without interruption to library services.

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

FINANCIAL IMPACT
The current Agreement with Sirsi Dynix (32300321) is for an amount not to exceed $259,638.00. The amendment will increase the value of the agreement by $113,703.83 over a two-year span, ending in May 2028. Funding will be included in the recommended FY26-27 and FY27-28 budgets in the General Fund (1015404). The new not to exceed value of the agreement will be $373,341.83.

For Finance Use Only (Org 1015404, Object 53200)

COMMITTEE OUTCOME
43 This item did not originate in committee.

Prepared by: Kathleen Ashmore, Library Manager

ATTACHMENTS

1. Agreement 9084-20-LI SirsiDynix with Quote FULLY EXECUTED 03-02-2021

2. SirsiDynix Executed First Amendment 32300321 Apr 15 2026 44 45
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82 Docusign Envelope ID: B303E3DE-A8D2-4C9A-9E2C-05A9C1E3E0A5 83 Docusign Envelope ID: B303E3DE-A8D2-4C9A-9E2C-05A9C1E3E0A5 84 Docusign Envelope ID: B303E3DE-A8D2-4C9A-9E2C-05A9C1E3E0A5 EVP
Mike Nehren
Mar-19-2026 | 09:54 MDT
85 Docusign Envelope ID: B303E3DE-A8D2-4C9A-9E2C-05A9C1E3E0A5 86 Docusign Envelope ID: B303E3DE-A8D2-4C9A-9E2C-05A9C1E3E0A5 87 Docusign Envelope ID: B303E3DE-A8D2-4C9A-9E2C-05A9C1E3E0A5 88 Docusign Envelope ID: B303E3DE-A8D2-4C9A-9E2C-05A9C1E3E0A5 EVP
Mar-19-2026 | 09:54 MDT Mike Nehren
89 Docusign Envelope ID: B303E3DE-A8D2-4C9A-9E2C-05A9C1E3E0A5 90 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.5
DATE: May 19, 2026
TO: City Council
FROM: Terrel Harrison, Cultural & Community Services Director, (805) 385-7994, [email protected] SUBJECT: Request for appropriation of funds from the Public Art Fund for the installation of Public Art.

RECOMMENDATION
That the City Council:

2. Appropriate $150,000 from the Public Art Fund (PAF) available fund balance to the Downtown Arts Hub Murals Program (Project M1802) for the design and installation of asphalt art in the Central Business District. (The Community Services, Public Safety, Housing & Development Committee approved 3-0 on April 28, 2026.)

BACKGROUND
Revitalizing Downtown Oxnard through arts and culture has remained a City Council focus for many years. In 2009, the Council adopted the Cultural Master Plan, which established a long-term vision for integrating arts and culture in public spaces. In 2016, the City’s Downtown Vision Plan identified public art as a way to enhance the vibrancy of downtown.

In 2018, the City expanded its public art efforts through the Cultural and Community Services (CCS) Department by creating a downtown arts hub focused on mural installations. The Cultural Arts Commission (CAC) played a central role in these efforts, leading to the installation of the flagship murals on the Civic Center. In 2020, City staff also launched several ongoing arts initiatives, including the Mini Murals Program in the downtown parking structure, the Oxnard Arts Academy, and Oxnard Public Library community events like MiniCon, a one-day ComicCon-style event, and the annual Authors Fair.

Currently, the City of Oxnard supports the arts primarily through two funding sources:

1. General Fund, which supports the Cultural Arts Division programs, such as Mini Murals and the Oxnard Arts Academy, and

2. Public Art Fund (PAF), which established a development impact fee via City Council Resolutions No. 12,290, No. 13,103, No. 13,736, & No. 15,329, that funds the installation of physical art such as murals, mosaics, and sculptures within Oxnard city limits. At the time of this report, the current balance of the fund was $1,571,067.73.

The Cultural Arts Commission (CAC) serves as an advisory board and provides recommendations on the use of PAF funds, which must be approved by the City Council. The CAC is currently exploring recommendations to use PAF funds towards additional murals, asphalt art projects and lighted lantern-style sculptures.

On September 3, 2025, Cultural Arts Division staff presented a proposed asphalt art component for the 4th Street 91 Mobility Project to the CAC. The project originated from a request by the Public Works Department to include public art elements that enhance pedestrian safety along the 4th Street corridor.

The 4th Street corridor connects the John C. Zaragoza Transit Center, Downtown Oxnard, and surrounding neighborhoods, providing access to Amtrak, Metrolink, and local bus services. The 4th Street Mobility Project, led by the Public Works Department, focuses on improving pedestrian safety and enhancing the corridor, supporting the City Council’s priority to renovate 4th Street and create a safe connection between the transit center and downtown.

To achieve these safety goals and to support the integration of more art in public spaces, the 4th Street Mobility Project will use murals as a tool to support traffic-calming measures while also contributing to the character of a neighborhood.

Commonly referred to as asphalt art, this approach uses murals and vibrant patterns on roads, intersections, and crosswalks. A 2022 study of asphalt art by Bloomberg Philanthropies identified positive safety impacts, including increased driver-yielding behavior, reduced pedestrian-vehicle conflicts, improved pedestrian crossing behavior and traffic calming benefits. National organizations, including the Federal Highway Administration and the National Association of City Transportation Officials, have also recognized that highly visible pedestrian crossings and decorative pavement treatments improve driver awareness and pedestrian safety.

The CAC supported exploring asphalt art as part of its 2025 goal to research future art installations that can support public safety. An ad hoc committee was formed to evaluate potential concepts. Based on this work, staff returned to the CAC with a formal recommendation to proceed with the project and request funding from the Public Art Fund. The CAC discussed this item on March 4, 2026, and supported staff’s recommendation.

DISCUSSION
In recent months, staff have worked with the Commission to develop an approach for implementing the asphalt art component of the 4th Street Mobility Project.

The CAC initially wanted to prioritize local artist participation by requiring that the project’s artists either be local or partner with a local artist. While staff supports this goal, further review of the concept identified conflicts with the City’s procurement requirements for a fair and competitive bidding process. Additionally, asphalt art installation requires a technical, specialized expertise in roadway materials, durability and safety compliance, which may limit the pool of qualified local artists.

To address these challenges, staff made the recommendation to the CAC to separate the design and installation components of the project. This two-step approach allows the City to give a scoring bonus to local artists that apply through the City's Small Local Business Purchasing Preference Program, while installation would be completed by a qualified contractor with experience installing artwork in traffic environments.

This revised process allows the City to expand the pool of qualified applicants, ensure compliance with procurement and safety requirements, and maintain meaningful opportunities for local artists. Following discussion, the CAC supported this approach and agreed to move forward with a separate design and installation process.

Asphalt Art Locations
The proposed intersections to receive asphalt art installations include those at A Street, B Street, and C Street, with midblock murals between A and B streets. The proposed murals will be a mixture of what is referred to as intersection murals, mid-block murals, and curb extension murals, as provided in Figure 1 below.

Figure 1:
92 Proposed Approach
With the support of the CAC, staff recommends a two-step approach for implementing the asphalt art project that balances artist participation, public safety, and procurement requirements.

First, with the Council’s authorization, the Cultural Arts Commission, with City staff support, will issue an open call for artists (local, regional and national) to develop design concepts. To support local artist participation, the City will apply the Small Local Business Purchasing Preference Program and include evaluation criteria that value community context and engagement. The call for artists will include a stipulation that the art will be installed by an experienced operator.

In order to comply with traffic safety standards, installation will be completed separately by a qualified contractor with experience working in the public right-of-way, ensuring that all materials and methods used for the art installation meet applicable engineering, durability, and safety requirements.

This approach reflects the CAC’s direction to maintain opportunities for local artists while also expanding the pool of qualified applicants and ensuring that the project can be installed safely and successfully. It also aligns with the City’s procurement requirements and adheres to best practices for implementing artwork in traffic environments.

STRATEGIC PRIORITIES
This agenda item supports Economic Development strategy. The purpose of Economic Development strategy is to focus on the retention and expansion of Oxnard businesses by increasing the skills and employability of our local workforce, invite new business investments, and target site-based redevelopment opportunities.

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
If approved, the available fund balance in the Public Art Fund (PAF) will be reduced by $150,000. The budget appropriation in the amount of $150,000 from the Public Art Fund (PAF) to the Downtown Arts Hub Murals Program (Project M1802) will be required to begin implementation of Asphalt art.

The recommended asphalt art is part of the Commission's identified future program list as listed in the 2025 DIF report.

The current PAF Fund Balance (3508080) is $1,571,067.73.

COMMITTEE OUTCOME
93 The Community Services, Public Safety, Housing & Development Committee approved 3-0 on April 28, 2026, to approve the staff recommendation.

Please click the following link to view the required Measure M pre-recorded presentation video.

Please click here to view the April 28, 2026, Community Services, Public Safety, Housing & Development Committee Meeting recording.

Prepared by: Julie Estrada, Management Analyst

ATTACHMENTS
None
94 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.6
DATE: May 19, 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 March 2026; and

2. Receive and file the list of City Manager-approved contracts for the month of March 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 March 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. 95 The percentage of the current fiscal year elapsed is 75.0% for March 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 March 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 March 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 March, 2026 for the All Funds, General Fund, and Enterprise Funds.

Notable areas of interest include:
• Revised Budget
o The Revised Budget for FY 2025-26 includes the adopted budget, adjusted by changes in appropriation approved by City Council, and the carryover of prior fiscal year unspent project budget. The estimated revenues from approved grants and debt proceeds are also carried over to the current fiscal year. • Property Taxes & Sales Tax
o 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 56.0%. Sales tax proceeds reflect the amount received up to the month of January 2026 (58% of the fiscal year)
• Investment Income
o Interest income of pooled investments is recorded initially in the General Fund and allocated quarterly to all the other funds based on the daily average cash balance for each fund as recorded in the City's accounting system. 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.
96 • Capital Expenditures
o 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; 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. o 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
o 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
o As previously mentioned, due to seasonal factors and fluctuations in the timing of inflows and outflows, there are significant changes on a month-to-month basis and with the same month of prior fiscal year.

For example, licensing and permits include traffic impact fees received in 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
o The grant revenue amount is mainly driven by the Rice and 5th Avenue overpass project (C1301). This multiyear project is 100% funded from reimbursable grants from the State of California. • Revenues-Debt Proceeds
o The figure displayed representing 16.4% 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
o The figure displayed representing 29.9% 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
97 • Expenditures-Non Departmental
o The variance from 03/31/2025 to 03/31/2026 is a result of a legal settlement with an elected official that was disbursed in November-2024.

General Fund-By Nature
• Revenues-Franchise Tax
o The figure displayed representing 15.6% 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
o The figure displayed representing 155.7% 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 March 31, 2025 figure included over $2 million in mutual aid reimbursements. Mutual aid reimbursement is down considerably in FY 2025-2026. • Expenditures-Financing
o The figure displayed representing 25.7% 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
o The figure displayed representing 16.0% 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
o The figure displayed representing 10.0% 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.
98 COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer

ATTACHMENTS

1. 240519 Monthly Financial Reports-March 2026

2. City Manager Contract List-March 2026

3. FY2025-26 March Revenue

4. FY2025-26 March Expense

5. FY 2025-26 March Balance Sheet
99 City of Oxnard
Monthly Financial Reports
March- 2026
100
City of Oxnard
All Funds - Revenues & Expenditures by Nature
As of 03/31/2026 - 75.0% of Fiscal Year Elapsed
Report as to March 31, 2026
Fund All Funds
Current Year Elapsed 75.0%
2025-26 Revised
Budget
FY 2025-26
up to
March 31, 2026
Actual vs
Budget % March 31 2025
Revenues
Taxes
Property Taxes 96,716,053 54,183,649 56.0% 48,842,234
Sales Tax 137,941,096 83,478,553 60.5% 83,948,564
Transient Occupancy Tax 5,753,899 3,951,386 68.7% 3,248,321 Franchise Tax 4,104,928 710,454 17.3% 864,584
Business License Tax 7,138,371 5,678,552 79.5% 6,001,000 Other Taxes 1,600,000 934,291 58.4% 793,326
License and Permits 8,804,649 8,769,100 99.6% 4,522,058 Special Revenues 15,390,085 9,183,083 59.7% 9,593,519
Fees and Charges 10,059,477 8,602,971 85.5% 8,008,082
Recreation Revenues 6,768,712 5,170,955 76.4% 4,924,512 Utilities 176,750,967 128,880,673 72.9% 122,425,973
Special Assessments 13,283,799 6,830,239 51.4% 7,350,288 Grant Revenue 163,379,680 26,806,172 16.4% 11,238,214
Investment Income 14,730,781 8,506,423 57.7% 6,382,631
Debt Proceeds 52,901,815 8,541,619 16.1% 36,097
Miscellaneous 6,409,759 8,809,761 137.4% 8,186,875
Total Revenues 721,734,071 369,037,881 51.1% 326,366,278 Expenditures
Employment 277,961,010 188,292,726 67.7% 184,755,997
Supplies 23,019,474 10,641,266 46.2% 11,985,708
Services 442,681,515 89,054,544 20.1% 80,985,537
Utilities and Energy 64,792,315 42,070,126 64.9% 38,966,083 Maintenance 4,400,257 1,424,529 32.4% 1,329,388
Capital Expenditures 112,158,715 6,263,866 5.6% 4,333,071 Financing 65,545,283 19,588,528 29.9% 19,830,271
Insurance 22,658,127 16,894,176 74.6% 12,967,620
Total Expenditures 1,013,216,696 374,229,761 36.9% 355,153,675 Excess of Revenue Over/(Under) Expenditures (291,482,624) (5,191,879) 1.8% (28,787,397) Other Financing Sources
Transfers In 545,903,358 121,897,749 22.3% 113,400,343
Transfers Out (545,986,279) (110,306,896) 20.2% (101,124,746) Net Transfers (82,921) 11,590,852 -13978.2% 12,275,597
Total Other Financing Sources (82,921) 11,590,852 -13978.2% 12,275,597 Net Change in Fund Balance (291,565,545) 6,398,973 -2.2% (16,511,800) Unaudited Financial Report
101
City of Oxnard
General Fund - Revenues & Expenditures by Department
As of 03/31/2026 - 75.0% of Fiscal Year Elapsed
Report as to March 31, 2026
Fund General Fund
Current Year Elapsed 75.0%
2025-26
Revised Budget
FY 2025-26
up to
March 31, 2026
Actual
vs
Budget
%
March 31 2025
Revenues
Taxes
Property Taxes 76,124,469 41,440,719 54.4% 38,509,280
Sales Tax 118,750,150 72,020,583 60.6% 72,676,375
Transient Occupancy Tax 5,753,899 3,951,386 68.7% 3,248,321 Franchise Tax 3,794,928 591,640 15.6% 720,502
Business License Tax 7,100,000 5,649,975 79.6% 5,969,645 Other Taxes 1,600,000 934,291 58.4% 793,326
License and Permits 2,668,648 2,149,509 80.5% 2,098,279 Special Revenues 2,901,400 1,817,180 62.6% 1,924,464
Fees and Charges 7,354,174 4,606,924 62.6% 5,982,659
Recreation Revenues 268,712 358,058 133.2% 333,280
Investment Income 3,666,625 1,426,504 38.9% 3,485,042
Miscellaneous 3,414,539 5,314,885 155.7% 7,047,572
Total Revenues 233,397,544 140,261,654 60.1% 142,788,745 Expenditures
General Government
City Council 618,884 402,022 65.0% 427,175
City Clerk 686,115 344,719 50.2% 339,288
City Manager 3,679,053 2,426,289 65.9% 2,346,264
City Attorney 3,531,547 1,843,874 52.2% 1,695,682
Finance 7,906,557 4,866,929 61.6% 5,265,110
Human Resources 3,545,960 2,365,549 66.7% 2,263,444
City Treasurer 482,000 124,838 25.9%
Police 77,398,399 54,607,221 70.6% 54,435,964
Fire 36,513,503 25,505,191 69.9% 26,430,158
Public Works 30,235,380 16,221,403 53.7% 16,019,566
Community Development 15,250,685 8,470,008 55.5% 8,116,507 Culture, Leisure and Library Services 13,827,697 9,011,618 65.2% 8,606,158 Housing 5,139,931 3,531,370 68.7% 3,299,471
Non Departmental 6,125,864 860,644 14.0% 1,404,874
Total Expenditures 204,941,576 130,581,674 63.7% 130,649,661 Excess of Revenue Over/(Under) Expenditures 28,455,969 9,679,980 34.0% 12,139,084 Other Financing Sources
Transfers In 10,469,476 6,799,604 64.9% 8,087,229
Transfers Out (83,647,532) (30,016,310) 35.9% (28,646,015) Net Transfers (73,178,056) (23,216,706) 31.7% (20,558,786) Total Other Financing Sources (73,178,056) (23,216,706) 31.7% (20,558,786) Net Change in Fund Balance (44,722,087) (13,536,726) 30.3% (8,419,702) Unaudited Financial Report
102
City of Oxnard
General Fund - Revenues & Expenditures by Nature
As of 03/31/2026 - 75.0% of Fiscal Year Elapsed
Report as to March 31, 2026
Fund General Fund
Current Year Elapsed 75.0%
2025-26
Revised Budget
FY 2025-26
up to
March 31, 2026
Actual
vs
Budget
%
March 31 2025
Revenues
Taxes
Property Taxes 76,124,469 41,440,719 54.4% 38,509,280
Sales Tax 118,750,150 72,020,583 60.6% 72,676,375
Transient Occupancy Tax 5,753,899 3,951,386 68.7% 3,248,321 Franchise Tax 3,794,928 591,640 15.6% 720,502
Business License Tax 7,100,000 5,649,975 79.6% 5,969,645 Other Taxes 1,600,000 934,291 58.4% 793,326
License and Permits 2,668,648 2,149,509 80.5% 2,098,279 Special Revenues 2,901,400 1,817,180 62.6% 1,924,464
Fees and Charges 7,354,174 4,606,924 62.6% 5,982,659
Recreation Revenues 268,712 358,058 133.2% 333,280
Investment Income 3,666,625 1,426,504 38.9% 3,485,042
Miscellaneous 3,414,539 5,314,885 155.7% 7,047,572
Total Revenues 233,397,544 140,261,654 60.1% 142,788,745 Expenditures
Employment 156,822,230 110,016,617 70.2% 109,936,054
Supplies 6,072,015 2,909,713 47.9% 2,996,006
Services 27,349,803 11,287,959 41.3% 12,024,868
Utilities and Energy 5,819,709 3,772,077 64.8% 3,581,871 Maintenance 337,063 176,492 52.4% 218,870
Capital Expenditures 998,397 483,103 48.4% 134,425
Financing 7,542,359 1,935,712 25.7% 1,757,565
Total Expenditures 204,941,575 130,581,673 63.7% 130,649,659 Excess of Revenue Over/(Under) Expenditures 28,455,969 9,679,981 34.0% 12,139,086 Other Financing Sources
Transfers In 10,469,476 6,799,604 64.9% 8,087,229
Transfers Out (83,647,532) (30,016,310) 35.9% (28,646,015) Net Transfers (73,178,056) (23,216,706) 31.7% (20,558,786) Total Other Financing Sources (73,178,056) (23,216,706) 31.7% (20,558,786) Net Change in Fund Balance (44,722,087) (13,536,725) 30.3% (8,419,700) Unaudited Financial Report
103
City of Oxnard
Water Funds - Revenues & Expenditures by Nature
As of 03/31/2026 - 75.0% of Fiscal Year Elapsed
Report as to March 31, 2026
Fund Water Funds
Current Year Elapsed 75.00%
2025-26
Revised Budget
FY 2025-26
up to
March 31, 2026
Actual
vs
Budget
%
March 31 2025
Revenues
Fees and Charges 781,450 505,172 64.6% 490,294
Utilities 68,376,678 50,144,234 73.3% 47,934,368
Investment Income 2,334,114 1,322,387 56.7% 657,867
Miscellaneous 1,819,639 895,968 49.2% 934,091
Total Revenues 73,311,881 52,867,761 72.1% 50,016,620
Expenditures
Employment 11,974,304 7,478,399 62.5% 7,778,157
Supplies 3,279,740 1,355,234 41.3% 2,102,241
Services 23,843,915 5,529,766 23.2% 11,028,618
Utilities and Energy 30,915,548 22,061,304 71.4% 18,988,306 Maintenance 225,000 0 0.0% 0
Capital Expenditures 18,432,057 125,091 0.7% 111,592
Financing 15,712,342 4,044,430 25.7% 4,273,651
Total Expenditures 104,382,905 40,594,224 38.9% 44,282,565 Excess of Revenue Over/(Under) Expenditures (31,071,024) 12,273,537 -39.5% 5,734,055 Other Financing Sources
Transfers In 37,929,364 2,995,639 7.9% 8,380,594
Transfers Out (41,845,963) (6,633,883) 15.9% (12,302,832) Net Transfers (3,916,599) (3,638,244) 92.9% (3,922,238) Total Other Financing Sources (3,916,599) (3,638,244) 92.9% (3,922,238) Net Change in Fund Balance (34,987,624) 8,635,293 -24.7% 1,811,817 Unaudited Financial Report
104
City of Oxnard
Wastewater Funds - Revenues & Expenditures by Nature
As of 03/31/2026 - 75.0% of Fiscal Year Elapsed
Report as to March 31, 2026
Fund Wastewater Funds
Current Year Elapsed 75.00%
2025-26
Revised Budget
FY 2025-26
up to
March 31, 2026
Actual
vs
Budget
%
March 31 2025
Revenues
Fees and Charges 425,000 348,174 81.9% 354,914
Utilities 41,660,000 31,944,617 76.7% 30,624,423
Investment Income 2,912,759 1,719,415 59.0% 442,290
Debt Proceeds 52,901,815 8,467,254 16.0% 0
Miscellaneous 10,000 23,046 230.5% 92,913
Total Revenues 97,909,574 42,502,506 43.4% 31,514,540
Expenditures
Employment 13,849,763 8,104,617 58.5% 8,637,249
Supplies 4,091,500 2,242,604 54.8% 2,610,705
Services 113,082,884 14,820,538 13.1% 13,973,130
Utilities and Energy 4,500,000 2,838,077 63.1% 2,422,477 Maintenance 111,000 43,438 39.1% 66,271
Capital Expenditures 27,772,171 1,463,736 5.3% 1,402,259 Financing 11,258,798 1,125,399 10.0% 2,018,604
Total Expenditures 174,666,116 30,638,409 17.5% 31,130,695 Excess of Revenue Over/(Under) Expenditures (76,756,542) 11,864,098 -15.5% 383,845 Other Financing Sources
Transfers In 138,160,280 14,502,989 10.5% 12,023,539
Transfers Out (145,592,522) (17,591,370) 12.1% (13,812,403) Net Transfers (7,432,242) (3,088,381) 41.6% (1,788,864) Total Other Financing Sources (7,432,242) (3,088,381) 41.6% (1,788,864) Net Change in Fund Balance (84,188,784) 8,775,716 -10.4% (1,405,019) Unaudited Financial Report
105
City of Oxnard
Environmental Resources Funds - Revenues & Expenditures by Nature As of 03/31/2026 - 75.0% of Fiscal Year Elapsed
Report as to March 31, 2026
Fund Environmental Resources Funds
Current Year Elapsed 75.00%
2025-26
Revised Budget
FY 2025-26
up to
March 31, 2026
Actual
vs
Budget
%
March 31 2025
Revenues
Fees and Charges 451,000 352,468 78.2% 315,186
Utilities 66,714,289 46,791,822 70.1% 43,867,182
Investment Income 619,875 490,530 79.1% 63,631
Miscellaneous 111,001 145,742 131.3% 0
Total Revenues 67,896,165 47,780,561 70.4% 44,245,999
Expenditures
Employment 26,336,592 18,477,896 70.2% 18,953,184
Supplies 2,011,440 1,047,493 52.1% 1,320,222
Services 11,394,510 927,496 8.1% 919,017
Utilities and Energy 15,313,100 8,322,653 54.3% 8,877,715 Maintenance 400,000 149,595 37.4% 148,904
Capital Expenditures 4,866,144 0 0.0% 0
Financing 3,837,491 2,224,278 58.0% 2,269,303
Total Expenditures 64,159,277 31,149,410 48.6% 32,488,345 Excess of Revenue Over/(Under) Expenditures 3,736,888 16,631,151 445.1% 11,757,654 Other Financing Sources
Transfers In 10,184,149 30,070 0.3% 79,525
Transfers Out (21,100,171) (7,605,917) 36.0% (7,021,839) Net Transfers (10,916,022) (7,575,847) 69.4% (6,942,314) Total Other Financing Sources (10,916,022) (7,575,847) 69.4% (6,942,314) Net Change in Fund Balance (7,179,134) 9,055,305 -126.1% 4,815,340 Unaudited Financial Report
106
City of Oxnard
Golf Course Funds - Revenues & Expenditures by Nature
As of 03/31/2026 - 75.0% of Fiscal Year Elapsed
Report as to March 31, 2026
Fund Golf Course Funds
Current Year Elapsed 75.00%
2025-26
Revised Budget
FY 2025-26
up to
March 31, 2026
Actual
vs
Budget
%
March 31 2025
Revenues
Recreation Revenues 6,500,000 4,812,897 74.0% 4,591,232 Investment Income 225,621 104,752 46.4% 45,758
Miscellaneous 265,200 - 0.0% 0
Total Revenues 6,990,821 4,917,649 70.3% 4,636,990
Expenditures
Employment 40,026 22,594 56.4% 27,172
Supplies 347,800 140,459 40.4% 205,102
Services 5,430,414 1,654,445 30.5% 2,450,153
Utilities and Energy 700,694 287,016 41.0% 346,745
Maintenance 0 0 N/A 27,163
Capital Expenditures 2,830,000 687,776 24.3% 0
Financing 186,504 186,503 100.0% 159,340
Insurance 126,000 33,176 26.3% 26,035
Total Expenditures 9,661,438 3,011,969 31.2% 3,241,709
Excess of Revenue Over/(Under) Expenditures (2,670,617) 1,905,680 -71.4% 1,395,281 Other Financing Sources
Transfers In 2,225,475 727,243 32.7% 33,147
Transfers Out (3,481,408) (903,263) 25.9% (180,955)
Net Transfers (1,255,933) (176,020) 14.0% (147,808)
Total Other Financing Sources (1,255,933) (176,020) 14.0% (147,808) Net Change in Fund Balance (3,926,550) 1,729,660 -44.1% 1,247,472 Unaudited Financial Report
107
108
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 1 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
101 40300 TRANSIENT OCCUPANCY TAX 0 0 .00 .00 .00 .00 .0% 1011001 40100 PROPERTY-CURRENT SEC -40,622,366 -40,622,366 -22,691,081.57 .00 .00 -17,931,284.43 55.9% 1011001 40110 PROPERTY-DELINQ SECU 0 0 .00 .00 .00 .00 .0% 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 -323,920.24 -82,045.72 .00 -461,919.76 41.2% 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 -332,340.97 -178,850.05 .00 69,440.97 126.4% 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 -482,314.80 -35,155.16 .00 -83,385.20 85.3% 1011001 40200 SALES TAX REVENUE -59,536,283 -61,208,735 -37,523,084.99 -4,864,588.93 .00 -23,685,650.01 61.3% 1011001 40210 SALES TAX - MEASURE -57,541,415 -57,541,415 -34,497,498.10 -4,640,483.46 .00 -23,043,916.90 60.0% 1011001 40300 TRANSIENT OCCUPANCY -6,167,875 -5,753,899 -3,951,385.95 -674,178.15 .00 -1,802,513.05 68.7% 1011001 40400 FRANCHISE FEES -4,850,000 -3,794,928 -591,640.43 -22,408.30 .00 -3,203,287.57 15.6% 1011001 40500 BUSINESS LICENSE FEE -7,100,000 -7,100,000 -5,649,975.18 -566,323.49 .00 -1,450,024.82 79.6% 1011001 40600 CANNABIS TAX REVENUE -1,500,000 -1,600,000 -934,291.30 .00 .00 -665,708.70 58.4% 1011001 41400 CANNABIS PERMIT FEES -6,250 -6,250 -8,185.00 -530.00 .00 1,935.00 131.0% 1011001 41500 OTHER LICENSE & PERM -320,000 -320,000 -192,832.84 -19,342.90 .00 -127,167.16 60.3% 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 -1,360,256.47 -214,394.31 .00 -605,043.53 69.2% 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 -2,743.21 -78.88 .00 -1,216.79 69.3% 1011001 43230 COURT FINES - NON-TR -254,820 -254,820 -84,936.38 -11,706.35 .00 -169,883.62 33.3% 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 -33,608.58 -8,740.00 .00 -33,291.42 50.2% 1011001 43300 T0021 RENTAL REVENUE 0 0 .00 .00 .00 .00 .0% 1011001 43310 LEASE REVENUE (LONG 0 0 -32,812.47 -3,645.83 .00 32,812.47 100.0% 1011001 43400 DAMAGE REIMBURSEMENT -5,800 -5,800 -17,980.05 -315.00 .00 12,180.05 310.0% 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 -2,500,000.02 -277,777.78 .00 2,500,000.02 100.0% 1011001 47100 INTEREST INC- INVEST -3,873,413 -3,656,192 -1,272,583.64 1,193,344.31 .00 -2,383,608.36 34.8% 1011001 47100 T0190 INTEREST INC- I 0 0 -152,942.19 -54,184.03 .00 152,942.19 100.0% 1011001 47101 INTEREST INC-VCIP 0 0 .00 276,965.68 .00 .00 .0% 1011001 47102 INTEREST INC-CAMP 0 0 .00 766,551.08 .00 .00 .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 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 109
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 2 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 47300 DONATIONS AND CONTRI 0 -233,634 .00 .00 .00 -233,634.00 .0% 1011001 47300 T0021 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1011001 47300 T0022 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1011001 47300 T0162 DONATIONS AND C 0 0 -307,603.27 .00 .00 307,603.27 100.0% 1011001 47600 PL OFFSITE AIR QUALI 0 0 .00 .00 .00 .00 .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% 1011001 47910 REVENUES IN SUSPENSE 0 0 .00 .00 .00 .00 .0% 1011001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
1011001 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011001 49000 G2009 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011001 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 1011001 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 1011001 49200 INDIRECT COST REIMB -7,354,564 -7,354,564 -5,515,922.79 -612,880.31 .00 -1,838,641.21 75.0% 1011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1011001 49300 C2034 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1011001 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 1011001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1011001 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 1011001 61131 LEASE REVENUE GASB 8 0 0 .00 .00 .00 .00 .0% 1011001 61134 INTEREST INCOME - GA 0 0 .00 .00 .00 .00 .0% 1011101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011201 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011201 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011201 47910 REVENUES IN SUSPENSE 0 0 .00 .00 .00 .00 .0% 1011201 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011202 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 1011211 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011301 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011301 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011302 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011302 47000 T0152 MISCELLANEOUS R 0 0 900.00 .00 .00 -900.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 -6,200.00 -200.00 .00 700.00 112.7% 1011401 49300 C2557 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1011401 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011405 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 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 -92,627.67 -21,151.63 .00 91,607.67 9081.1% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -20,000 -20,000 -17,864.46 -1,386.60 .00 -2,135.54 89.3% 1011601 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011601 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 110
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 3 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011601 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011602 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011602 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011602 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011602 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011603 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011611 47000 MISCELLANEOUS REVENU 0 0 -39,425.06 -9,443.64 .00 39,425.06 100.0% 1011611 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011611 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011611 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -33,035.00 -3,695.00 .00 19,035.00 236.0% 1011621 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011621 47910 REVENUES IN SUSPENSE 0 0 -74,365.42 -17,659.01 .00 74,365.42 100.0% 1011622 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 1011623 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -5.68 -5.68 .00 5.68 100.0% 1011701 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011701 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1012111 41500 OTHER LICENSE & PERM -145,654 -145,654 -132,649.00 -8,716.00 .00 -13,005.00 91.1% 1012111 42420 POST POLICE OFF STD 0 0 .00 .00 .00 .00 .0% 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 -100,515.00 -7,385.00 .00 -145,350.00 40.9% 1012111 43020 STORED VEHICLE RELEA 0 0 .00 .00 .00 .00 .0% 1012111 43210 PARKING FINES -1,780,006 -2,040,356 -709,630.21 -10,910.08 .00 -1,330,725.79 34.8% 1012111 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 1012111 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 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 -317,122.76 -28,472.32 .00 -1,156,833.24 21.5% 1012111 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
1012111 47910 REVENUES IN SUSPENSE 0 0 .00 .00 .00 .00 .0% 1012111 49000 C2505 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012111 49000 C2559 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012111 49000 C8801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012111 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1012113 41200 ANIMAL LICENSES 0 0 .00 .00 .00 .00 .0%
1012113 43250 MISCELLANEOUS FINES -51,400 -115,217 -44,643.05 -1,912.50 .00 -70,573.95 38.7% 1012113 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1012113 49000 C2411 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012113 49000 C2505 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012113 49000 C2559 TRANSFERS IN (L 0 0 -17,355.21 -939.43 .00 17,355.21 100.0% 1012114 49000 C2505 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012114 49000 C2559 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012121 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -128,256 -827,003.09 -61,391.74 .00 698,747.09 644.8% 111
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 4 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012121 49000 C2505 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012121 49000 C2559 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012131 43020 STORED VEHICLE RELEA 0 0 .00 .00 .00 .00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -570,144 -389,596.26 -45,308.75 .00 -180,547.74 68.3% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 49000 C2559 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012132 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1012501 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1012501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -849,177 -7,806.54 -429.50 .00 -841,370.46 .9% 1012501 47700 B2501 OTHER REIMBURSE -100,000 0 .00 .00 .00 .00 .0% 1012501 47700 F2501 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2502 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2503 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2504 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2505 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2506 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2507 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2508 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2509 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2510 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2511 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2512 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2513 OTHER REIMBURSE 0 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 -86,321.83 -30,829.01 .00 86,321.83 100.0% 1012501 47700 F2611 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2612 OTHER REIMBURSE 0 0 -32,253.74 -32,253.74 .00 32,253.74 100.0% 1012501 47700 F2613 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2614 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2615 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2616 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2617 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2618 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 112
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 5 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 47700 F2619 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2620 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 T0048 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 T2401 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 T2406 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 T2510 OTHER REIMBURSE 0 0 -48,759.44 .00 .00 48,759.44 100.0% 1012501 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1012501 49000 G2006 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012501 49025 TRANSFERS IN - INTER -364,509 -364,509 .00 .00 .00 -364,509.00 .0% 1012501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1012501 49300 C2037 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1012502 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -360,000 -349,221.13 -29,675.00 .00 -10,778.87 97.0% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -217,472.47 -188,384.15 .00 17,472.47 108.7% 1012511 41500 T0022 OTHER LICENSE & 0 0 .00 .00 .00 .00 .0% 1012511 43000 FALSE ALARM FINE 0 -30,000 -20,395.67 300.00 .00 -9,604.33 68.0% 1012511 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012511 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1012511 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 1012521 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012521 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1012531 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012531 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1012541 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012541 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1013001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013101 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1302 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -23,263.38 -2,171.14 .00 23,263.38 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1803 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -27,754.37 -4,815.28 .00 27,754.37 100.0% 1013101 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 113
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 6 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C1901 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2005 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2010 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2011 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2020 TRANSFERS IN (L 0 0 -6,952.98 -116.56 .00 6,952.98 100.0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -582.10 .00 .00 582.10 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2026 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2028 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2029 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 -8,607.67 -777.70 .00 8,607.67 100.0% 1013101 49000 C2042 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2102 TRANSFERS IN (L 0 0 -80,757.72 .00 .00 80,757.72 100.0% 1013101 49000 C2103 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2104 TRANSFERS IN (L 0 0 .00 39,773.22 .00 .00 .0% 1013101 49000 C2105 TRANSFERS IN (L 0 0 -9,292.51 -222.54 .00 9,292.51 100.0% 1013101 49000 C2109 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2110 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2112 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2114 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2115 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 .00 3,146.79 .00 .00 .0% 1013101 49000 C2205 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2209 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2211 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2214 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -3,962.12 -3,962.12 .00 3,962.12 100.0% 1013101 49000 C2217 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2218 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2226 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2227 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2228 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2229 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2231 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 114
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 7 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2232 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2234 TRANSFERS IN (L 0 0 -3,589.08 .00 .00 3,589.08 100.0% 1013101 49000 C2236 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2239 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2241 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -25,224.39 -3,784.22 .00 25,224.39 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -17,849.35 -2,860.65 .00 17,849.35 100.0% 1013101 49000 C2328 TRANSFERS IN (L 0 0 -39,773.22 -39,773.22 .00 39,773.22 100.0% 1013101 49000 C2333 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2334 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2508 TRANSFERS IN (L 0 0 -10,186.10 -10,186.10 .00 10,186.10 100.0% 1013101 49000 C2538 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2546 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2549 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2553 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2564 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2603 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 G2205 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 G2206 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 M0301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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% 1013101 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1013102 43050 PLAN CHECK FEES -60,000 -60,000 -34,144.00 -3,104.00 .00 -25,856.00 56.9% 1013102 43400 DAMAGE REIMBURSEMENT -35,000 -35,000 -30,102.29 -6,389.66 .00 -4,897.71 86.0% 1013102 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 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 C1301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1302 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1602 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C2005 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 115
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 8 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013102 49000 C2416 TRANSFERS IN (L 0 0 -1,000.00 .00 .00 1,000.00 100.0% 1013102 49000 C2504 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 G2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 M2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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% 1013201 47300 T0196 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1013201 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013301 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0%
1013301 43120 OTHER CONCESSIONS -135,000 -135,000 -126,316.99 -8,652.31 .00 -8,683.01 93.6% 1013301 43130 LEASED SPACE - CELLU -140,000 -140,000 -140,784.97 -16,253.94 .00 784.97 100.6% 1013301 43210 PARKING FINES 0 0 .00 .00 .00 .00 .0%
1013301 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 1013301 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -210,955 -141,451.03 .00 .00 -69,504.14 67.1% 1013301 47000 MISCELLANEOUS REVENU -13,089 -13,089 -1,059.50 -22.50 .00 -12,029.50 8.1% 1013301 47000 T0022 MISCELLANEOUS R 0 0 .00 .00 .00 .00 .0% 1013301 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1013301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013301 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013301 49000 C2317 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013301 49000 C2555 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013301 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 1013301 49025 TRANSFERS IN - INTER -5,000 -5,000 -5,000.00 .00 .00 .00 100.0% 1013301 49300 C2317 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1013301 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 1013301 61131 61131 LEASE REVENUE 0 0 .00 .00 .00 .00 .0% 1013301 61134 INTEREST INCOME - GA 0 0 .00 .00 .00 .00 .0% 1013302 43400 DAMAGE REIMBURSEMENT -30,000 -30,000 -21,666.68 -4,354.80 .00 -8,333.32 72.2% 1013302 47000 MISCELLANEOUS REVENU -15,000 -15,000 -648.96 .00 .00 -14,351.04 4.3% 1013302 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013303 47000 MISCELLANEOUS REVENU -15,000 -15,000 -3,287.89 -87.62 .00 -11,712.11 21.9% 1013303 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013304 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1013401 43400 DAMAGE REIMBURSEMENT -40,000 -40,000 -18,911.61 -1,540.75 .00 -21,088.39 47.3% 1013401 47000 MISCELLANEOUS REVENU 0 -2,301 -146,339.46 .00 .00 144,038.46 6359.8% 1013401 47700 T0022 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1013401 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013401 49000 M2001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013801 47250 CONTRIBUTION FR OTHE 0 0 .00 .00 .00 .00 .0% 1013801 47250 G2232 CONTRIBUTION FR 0 0 .00 .00 .00 .00 .0% 1013801 47250 M2211 CONTRIBUTION FR 0 0 .00 .00 .00 .00 .0% 1013938 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 116
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 9 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013938 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1014101 41400 CANNABIS PERMIT FEES 0 0 .00 .00 .00 .00 .0% 1014101 41450 CANNABIS PERMIT RENE -129,940 -129,940 -98,411.00 .00 .00 -31,529.00 75.7% 1014101 41500 OTHER LICENSE & PERM -43,887 -43,887 -42,750.82 -13,090.48 .00 -1,136.18 97.4% 1014101 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0%
1014101 43011 INSPECTION FEES/TRAC 0 0 .00 .00 .00 .00 .0% 1014101 43012 INSPECTION FEES/ENCR 0 0 .00 .00 .00 .00 .0% 1014101 43013 INSPECTOR OT REIMBUR 0 0 .00 .00 .00 .00 .0% 1014101 43014 INSPECTION FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014101 43030 GENERAL PLAN MAINTEN -215,156 -215,156 .00 .00 .00 -215,156.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -265,661.77 -23,791.44 .00 265,661.77 100.0% 1014101 43030 T0058 GENERAL PLAN MA 0 0 .00 .00 .00 .00 .0% 1014101 43040 ZONING-SUB FEES STAN -339,163 -339,163 -259,768.46 -35,700.31 .00 -79,394.54 76.6% 1014101 43050 PLAN CHECK FEES 0 0 -297.50 .00 .00 297.50 100.0% 1014101 43051 PLAN CHECK FEES/BLDG 0 0 .00 .00 .00 .00 .0% 1014101 43052 PLAN CHECK FEES/ENGI 0 0 .00 .00 .00 .00 .0% 1014101 43053 PLAN CHECK FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014101 43054 PLAN CHECK FEES/ELEC 0 0 .00 .00 .00 .00 .0% 1014101 43055 PLAN CHECK FEES/MECH 0 0 .00 .00 .00 .00 .0% 1014101 43056 PLAN CHECK FEES/PLUM 0 0 .00 .00 .00 .00 .0% 1014101 43060 MISC PLANNING FEES -10,165 -10,165 -9,825.00 -2,575.00 .00 -340.00 96.7% 1014101 43080 T0189 DOWNTOWN IN_LIE 0 0 .00 .00 .00 .00 .0% 1014101 43260 MISCELLANEOUS FEES -5,434 -5,434 -1,948.14 .00 .00 -3,485.86 35.9% 1014101 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014101 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014101 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -25,465.04 -2,242.50 .00 -174,534.96 12.7% 1014101 49000 G2320 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1014102 41000 BUILDING PERMIT FEES -950,213 -950,213 -745,520.67 -82,441.30 .00 -204,692.33 78.5% 1014102 41001 PLUMBING PERMIT FEES -104,546 -104,546 -77,869.77 -7,559.31 .00 -26,676.23 74.5% 1014102 41002 ELECTRICAL PERMIT FE -183,877 -183,877 -110,384.54 -12,332.09 .00 -73,492.46 60.0% 1014102 41003 HEATING/VENT PERMIT -54,825 -54,825 -46,034.13 -3,645.75 .00 -8,790.87 84.0% 1014102 41500 OTHER LICENSE & PERM -169,456 -169,456 -128,177.16 -14,355.00 .00 -41,278.84 75.6% 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% 1014102 43012 INSPECTION FEES/ENCR -250,000 -250,000 -204,454.34 -30,085.30 .00 -45,545.66 81.8% 1014102 43013 INSPECTOR OT REIMBUR -100,000 -200,000 -164,533.75 -25,923.75 .00 -35,466.25 82.3% 1014102 43014 INSPECTION FEES/ENER -23,896 -80,000 -57,209.70 -1,124.40 .00 -22,790.30 71.5% 1014102 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0%
1014102 43051 PLAN CHECK FEES/BLDG -1,011,473 -900,211 -878,923.32 -78,888.74 .00 -21,287.68 97.6% 1014102 43052 PLAN CHECK FEES/ENGI -600,000 -300,000 -211,499.00 -21,651.58 .00 -88,501.00 70.5% 1014102 43053 PLAN CHECK FEES/ENER -17,669 -17,669 -18,738.39 -1,527.76 .00 1,069.39 106.1% 1014102 43054 PLAN CHECK FEES/ELEC -68,826 -61,255 -47,783.74 -4,431.81 .00 -13,471.26 78.0% 1014102 43055 PLAN CHECK FEES/MECH -12,794 -11,387 -16,802.49 -1,026.85 .00 5,415.49 147.6% 117
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 10 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 43056 PLAN CHECK FEES/PLUM -22,109 -19,677 -29,082.97 -1,905.56 .00 9,405.97 147.8% 1014102 43060 MISC PLANNING FEES -480 -480 -960.54 .00 .00 480.54 200.1% 1014102 43260 MISCELLANEOUS FEES -141,552 -141,552 -86,742.48 -9,415.18 .00 -54,809.52 61.3% 1014102 43261 STATE STRONG MOTION 0 0 35.12 .00 .00 -35.12 100.0% 1014102 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014102 43263 STATE GREEN BLDG COD 0 0 5.94 .00 .00 -5.94 100.0% 1014102 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1014102 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1014102 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1014103 43010 INSPECTION FEES -1,669 -1,669 .00 .00 .00 -1,669.00 .0% 1014103 43011 INSPECTION FEES/TRAC 0 0 .00 .00 .00 .00 .0% 1014103 43012 INSPECTION FEES/ENCR 0 0 .00 .00 .00 .00 .0% 1014103 43013 INSPECTOR OT REIMBUR 0 0 .00 .00 .00 .00 .0% 1014103 43014 INSPECTION FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014103 43250 MISCELLANEOUS FINES -103,724 -103,724 -53,195.00 -1,825.00 .00 -50,529.00 51.3% 1014103 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1014103 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014103 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014103 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014103 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1014104 47000 MISCELLANEOUS REVENU 0 0 -7,014.40 -155.59 .00 7,014.40 100.0% 1014104 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015401 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -5,544.00 -364.50 .00 3,544.00 277.2% 1015401 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015401 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015402 43250 MISCELLANEOUS FINES -200 -200 -1,245.45 -149.45 .00 1,045.45 622.7% 1015402 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015402 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -1,008.26 -99.92 .00 -191.74 84.0% 1015403 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -3,872.97 -327.76 .00 1,372.97 154.9% 1015405 43250 MISCELLANEOUS FINES 0 0 -107.75 .00 .00 107.75 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -2,445.61 -383.98 .00 615.61 133.6% 1015405 47300 DONATIONS AND CONTRI 0 0 -2.70 .00 .00 2.70 100.0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -12,695.94 -1,453.49 .00 -2,904.06 81.4% 1015501 43110 PACC VENDOR CONCESSI 0 0 .00 .00 .00 .00 .0% 1015501 43120 OTHER CONCESSIONS 0 0 .00 .00 .00 .00 .0% 1015501 43120 T0061 OTHER CONCESSIO 0 0 .00 .00 .00 .00 .0% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -1,777.50 .00 .00 1,777.50 100.0% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -9,891.00 .00 .00 -80,109.00 11.0% 1015501 43300 T0061 RENTAL REVENUE 0 0 -55,537.93 .00 .00 55,537.93 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -18,193.50 -1,251.00 .00 18,193.50 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -400.00 -400.00 .00 400.00 100.0% 118
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 11 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 43300 T0083 RENTAL REVENUE 0 0 -11,874.52 .00 .00 11,874.52 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -8,091.00 -3,231.00 .00 8,091.00 100.0% 1015501 43310 LEASE REVENUE (LONG -108,602 -108,602 .00 .00 .00 -108,602.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -81,451.71 -9,050.19 .00 81,451.71 100.0% 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 .00 .00 11,705.11 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0072 RECREATION CLAS 0 0 .00 .00 .00 .00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -20,009.27 -2,661.13 .00 20,009.27 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -1,654.86 -369.47 .00 1,654.86 100.0% 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 .00 .00 17,444.76 100.0% 1015501 44020 T0068 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .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 -21,647.29 -921.14 .00 21,647.29 100.0% 1015501 44040 OXNARD TENNIS CTR 0 0 .00 .00 .00 .00 .0% 1015501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015501 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1015501 49000 M1408 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1015501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1015501 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015501 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 1015501 61131 LEASE REVENUE GASB 8 0 0 .00 .00 .00 .00 .0% 1015501 61134 INTEREST INCOME - GA 0 0 .00 .00 .00 .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 -71,265.53 -3,330.00 .00 71,265.53 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -209,032.33 -173,340.91 .00 209,032.33 100.0% 1015502 49000 M1408 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1015502 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .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 -1,628.46 -51.61 .00 1,628.46 100.0% 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 -9,018.00 -1,083.00 .00 -4,982.00 64.4% 1015503 47300 DONATIONS AND CONTRI 0 0 -1,425.00 -1,300.00 .00 1,425.00 100.0% 1015503 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 1015511 44020 SPECIAL EVENTS -7,000 -7,000 -700.00 -700.00 .00 -6,300.00 10.0% 1015511 44020 T0066 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -48,877.35 -41,064.00 .00 42,877.35 814.6% 1015511 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 119
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 12 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 .00 .00 .00 -76,000.00 .0% 1015511 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -990,947.25 -110,105.25 .00 -330,315.75 75.0% 1015905 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1015905 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1018101 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 1018101 43310 LEASE REVENUE (LONG 0 0 .00 .00 .00 .00 .0% 1018101 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -56,305.49 -3,991.86 .00 -11,507.51 83.0% 1018104 46200 SPECIAL ASSMNT REV-O 0 0 .00 .00 .00 .00 .0% 1018104 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018105 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018106 43250 MISCELLANEOUS FINES 0 0 -7,000.00 .00 .00 7,000.00 100.0% 1018106 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1018106 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018106 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1018106 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1018110 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018110 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 3013600 49300 C2323 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% TOTAL GENERAL FUND -243,656,065-243,867,020-147,061,258.35 -11,328,095.82 .00 -96,805,761.82 60.3% TOTAL REVENUES -243,656,065-243,867,020-147,061,258.35 -11,328,095.82 .00 -96,805,761.82 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,190,946 -19,190,946 -11,457,969.92 -1,555,509.57 .00 -7,732,976.08 59.7% 1041001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1041001 47100 INTEREST INC- INVEST -721,578 -721,578 -625,695.04 -312,671.61 .00 -95,882.96 86.7% 1041001 47110 OTHER INTEREST INCOM 0 0 -1,767.33 -153.90 .00 1,767.33 100.0% 1041001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1041001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1041001 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 1041001 49510 INTEREST PAYMENTS - 0 0 .00 .00 .00 .00 .0% 1041001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1042111 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1042111 61142 M1405 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% 1043301 49000 M1601 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1044103 49000 M1806 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1045401 49000 M1302 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1045404 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 120
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 13 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1045404 61142 M1407 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% 1045501 49000 M1102 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1045501 49000 M1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1045501 49000 M1408 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1045502 49000 M1102 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1045502 49000 M1104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1045502 49000 M1304 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1045502 49000 M1408 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1045503 49000 M1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1048106 49000 M2503 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL HALF CENT SALES TAX - MEAS -19,912,524 -19,912,524 -12,085,432.29 -1,868,335.08 .00 -7,827,091.71 60.7% TOTAL REVENUES -19,912,524 -19,912,524 -12,085,432.29 -1,868,335.08 .00 -7,827,091.71 105 STREET MAINTENANCE (IUF) FUND
1051001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1051001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1051001 49160 INFRASTRUCTURE USE F -2,048,468 0 .00 .00 .00 .00 .0% 1051001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1053401 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1053401 49000 TRANSFERS IN (LABOR) 0 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 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1141001 49910 TRANSFER IN - STORM -1,785,840 -1,785,840 -1,329,051.58 -556,916.43 .00 -456,788.42 74.4% 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 -1,418,822.67 -556,916.43 .00 -690,620.33 67.3% TOTAL REVENUES -2,109,443 -2,109,443 -1,418,822.67 -556,916.43 .00 -690,620.33 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -20,591,584 -20,591,584 -12,620,799.54 -16,866.47 .00 -7,970,784.46 61.3% 121
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 14 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
119 PUBLIC SAFETY RETIREMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1191001 40180 INTEREST, PENALTIES 0 0 -122,131.36 -122,131.36 .00 122,131.36 100.0% 1191001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1191001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1192111 49000 C8801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1192113 49000 C2411 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU -20,591,584 -20,591,584 -12,742,930.90 -138,997.83 .00 -7,848,653.10 61.9% TOTAL REVENUES -20,591,584 -20,591,584 -12,742,930.90 -138,997.83 .00 -7,848,653.10 120 MAINT ASSMNT DIST
1200000 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202460 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202470 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202500 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202510 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202520 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202530 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202540 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202550 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202580 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202600 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 20001001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20003304 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 20003801 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20003801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 20003801 47100 INTEREST INC- INVES 4,525 4,525 5,360.83 7,545.74 .00 -835.83 118.5% 20003801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20003801 49000 TRANSFERS IN (LABOR 0 0 .00 .00 .00 .00 .0% 20003801 49000 G2232 TRANSFERS IN ( 0 0 .00 .00 .00 .00 .0% 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% 20003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 20301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 20301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 20301001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 20303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 122
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 15 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 20303801 46100 SPECIAL ASSMNT REV- -41,982 -41,982 -24,702.09 -332.61 .00 -17,279.91 58.8% 20303801 47100 INTEREST INC- INVES -4,341 -4,341 -1,418.49 -751.33 .00 -2,922.51 32.7% 20303801 49920 INTERFND TRNSFRS IN -1,752 -1,752 -575.39 .00 .00 -1,176.61 32.8% 21001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21001001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 21003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21003801 46100 SPECIAL ASSMNT REV- -11,842 -11,842 -6,504.44 -105.66 .00 -5,337.56 54.9% 21003801 47100 INTEREST INC- INVES -928 -928 -329.48 -211.78 .00 -598.52 35.5% 21003801 49920 INTERFND TRNSFRS IN -547 -547 -150.59 .00 .00 -396.41 27.5% 21101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21101001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 21103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -3,577.30 -40.06 .00 -3,412.70 51.2% 21103801 47100 INTEREST INC- INVES 20 20 -4.81 -11.25 .00 24.81 -24.1% 21103801 49920 INTERFND TRNSFRS IN -1,543 -1,543 -480.15 .00 .00 -1,062.85 31.1% 21201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21201001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 21203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21203801 46100 SPECIAL ASSMNT REV- -15,473 -15,473 -8,993.58 -103.96 .00 -6,479.42 58.1% 21203801 47100 INTEREST INC- INVES -1,145 -1,145 -448.50 -258.12 .00 -696.50 39.2% 21203801 49920 INTERFND TRNSFRS IN -604 -604 -264.97 .00 .00 -339.03 43.9% 21301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21301001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 21303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21303801 46100 SPECIAL ASSMNT REV- -12,416 -12,416 -6,799.84 -87.44 .00 -5,616.16 54.8% 21303801 47100 INTEREST INC- INVES -957 -957 -393.31 -229.22 .00 -563.69 41.1% 21303801 49920 INTERFND TRNSFRS IN -3,116 -3,116 -1,646.36 .00 .00 -1,469.64 52.8% 21401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21401001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 21403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 123
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 16 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21403801 46100 SPECIAL ASSMNT REV- -36,693 -36,693 -20,525.32 -222.60 .00 -16,167.68 55.9% 21403801 47100 INTEREST INC- INVES -1,507 -1,507 -609.99 -376.45 .00 -897.01 40.5% 21403801 49920 INTERFND TRNSFRS IN -4,832 -4,832 -1,305.09 .00 .00 -3,526.91 27.0% 21601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21601001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21601001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 21603304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21603304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 -10,973.45 -117.48 .00 -8,578.55 56.1% 21603801 47100 INTEREST INC- INVES -931 -931 -144.04 -114.96 .00 -786.96 15.5% 21603801 49920 INTERFND TRNSFRS IN -9,290 -9,290 -2,224.60 .00 .00 -7,065.40 23.9% 22301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22301001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 22303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,588 -5,588 -3,100.47 -31.87 .00 -2,487.53 55.5% 22303801 47100 INTEREST INC- INVES -300 -300 -112.44 -64.21 .00 -187.56 37.5% 22303801 49920 INTERFND TRNSFRS IN -5,283 -5,283 -1,253.64 .00 .00 -4,029.36 23.7% 22401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22401001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 22403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22403801 46100 SPECIAL ASSMNT REV- -18,300 -18,300 -9,949.43 -97.32 .00 -8,350.57 54.4% 22403801 47100 INTEREST INC- INVES -935 -935 -408.11 -219.98 .00 -526.89 43.6% 22403801 49920 INTERFND TRNSFRS IN -6,869 -6,869 -1,260.71 .00 .00 -5,608.29 18.4% 22501001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22501001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22501001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 22503304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22503304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,799 -23,799 -13,432.54 -140.68 .00 -10,366.46 56.4% 22503801 47100 INTEREST INC- INVES -1,017 -1,017 -322.15 -222.67 .00 -694.85 31.7% 22503801 49920 INTERFND TRNSFRS IN -795 -795 -173.01 .00 .00 -621.99 21.8% 22701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22701001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22701001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 124
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 17 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22703304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22703304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22703801 46100 SPECIAL ASSMNT REV- -18,649 -18,649 -9,042.99 -91.47 .00 -9,606.01 48.5% 22703801 47100 INTEREST INC- INVES -1,031 -1,031 -260.87 -163.41 .00 -770.13 25.3% 22703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 22703801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 22703801 49025 TRANSFERS IN - INTE 0 0 .00 .00 .00 .00 .0% 22703801 49920 INTERFND TRNSFRS IN -14,049 -14,049 -4,332.89 .00 .00 -9,716.11 30.8% 22801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22801001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22801001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 22803304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22803304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22803801 46100 SPECIAL ASSMNT REV- -59,867 -59,867 -33,381.16 -398.35 .00 -26,485.84 55.8% 22803801 47100 INTEREST INC- INVES -3,633 -3,633 -1,018.00 -588.86 .00 -2,615.00 28.0% 22803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 22803801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 22803801 49025 TRANSFERS IN - INTE 0 0 .00 .00 .00 .00 .0% 22803801 49920 INTERFND TRNSFRS IN -1,822 -1,822 -393.12 .00 .00 -1,428.88 21.6% 23001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23001001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 23003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23003801 46100 SPECIAL ASSMNT REV- -31,276 -31,276 -15,877.34 -239.19 .00 -15,398.66 50.8% 23003801 47100 INTEREST INC- INVES -3,237 -3,237 -937.22 -508.45 .00 -2,299.78 29.0% 23003801 49920 INTERFND TRNSFRS IN -1,439 -1,439 -325.62 .00 .00 -1,113.38 22.6% 23101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23101001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 23103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23103801 46100 SPECIAL ASSMNT REV- -105,502 -105,502 -56,539.98 -619.18 .00 -48,962.02 53.6% 23103801 47100 INTEREST INC- INVES -1,610 -1,610 -633.65 -493.97 .00 -976.35 39.4% 23103801 49920 INTERFND TRNSFRS IN -5,814 -5,814 -2,010.34 .00 .00 -3,803.66 34.6% 23201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23201001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 23203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 125
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 18 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23203801 46100 SPECIAL ASSMNT REV- -18,212 -18,212 -9,869.76 -89.22 .00 -8,342.24 54.2% 23203801 47100 INTEREST INC- INVES -2,113 -2,113 -459.96 -294.38 .00 -1,653.04 21.8% 23203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23203801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23203801 49025 TRANSFERS IN - INTE 0 0 .00 .00 .00 .00 .0% 23203801 49920 INTERFND TRNSFRS IN -2,200 -2,200 -539.42 .00 .00 -1,660.58 24.5% 23301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23301001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 23303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23303801 46100 SPECIAL ASSMNT REV- -78,421 -78,421 -44,108.89 -418.60 .00 -34,312.11 56.2% 23303801 47100 INTEREST INC- INVES -2,143 -2,143 -1,085.02 -702.55 .00 -1,057.98 50.6% 23303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23303801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23303801 49920 INTERFND TRNSFRS IN -1,955 -1,955 -274.30 .00 .00 -1,680.70 14.0% 23401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23401001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 23403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23403304 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23403801 46100 SPECIAL ASSMNT REV- -81,469 -81,469 -43,692.02 -421.12 .00 -37,776.98 53.6% 23403801 47100 INTEREST INC- INVES -3,168 -3,168 -1,118.86 -608.94 .00 -2,049.14 35.3% 23403801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23403801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23403801 49920 INTERFND TRNSFRS IN -6,278 -6,278 -492.38 .00 .00 -5,785.62 7.8% 23601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23601001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23601001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 23603304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23603304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23603801 46100 SPECIAL ASSMNT REV- -165,350 -165,350 -90,260.54 -1,015.21 .00 -75,089.46 54.6% 23603801 47100 INTEREST INC- INVES -4,072 -4,072 -2,208.86 -1,183.61 .00 -1,863.14 54.2% 23603801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23603801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23603801 49920 INTERFND TRNSFRS IN -47,636 -47,636 -7,923.27 .00 .00 -39,712.73 16.6% 23701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23701001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 126
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 19 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23701001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 23703304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23703304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23703801 46100 SPECIAL ASSMNT REV- -233 -233 -126.19 -.75 .00 -106.81 54.2% 23703801 47100 INTEREST INC- INVES -5,256 -5,256 -1,839.45 -952.01 .00 -3,416.55 35.0% 23703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23703801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23703801 49920 INTERFND TRNSFRS IN -30,084 -30,084 -3,023.76 .00 .00 -27,060.24 10.1% 23801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23801001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23801001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 23803304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23803304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23803801 46100 SPECIAL ASSMNT REV- -93,951 -93,951 -51,441.09 -715.92 .00 -42,509.91 54.8% 23803801 47100 INTEREST INC- INVES -3,090 -3,090 -1,096.10 -669.37 .00 -1,993.90 35.5% 23803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23803801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23803801 49025 TRANSFERS IN - INTE 0 0 .00 .00 .00 .00 .0% 23803801 49920 INTERFND TRNSFRS IN -4,361 -4,361 -735.83 .00 .00 -3,625.17 16.9% 23901001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23901001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23901001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 23903304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23903304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23903801 46100 SPECIAL ASSMNT REV- -110,343 -110,343 -83,670.37 -1,211.90 .00 -26,672.63 75.8% 23903801 47100 INTEREST INC- INVES -6,062 -6,062 -2,325.64 -1,505.15 .00 -3,736.36 38.4% 23903801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23903801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23903801 49025 TRANSFERS IN - INTE 0 0 .00 .00 .00 .00 .0% 23903801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23903801 49920 INTERFND TRNSFRS IN -46,225 -46,225 -1,981.81 .00 .00 -44,243.19 4.3% 23911001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23911001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23911001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 23913304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23913801 46100 SPECIAL ASSMNT REV- -47,999 -47,999 .00 .00 .00 -47,999.00 .0% 23913801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23913801 47100 INTEREST INC- INVES -1,667 -1,667 -806.71 -202.52 .00 -860.29 48.4% 23913801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23913801 49025 TRANSFERS IN - INTE 0 0 .00 .00 .00 .00 .0% 23913801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23913801 49920 INTERFND TRNSFRS IN -12,391 -12,391 -784.58 .00 .00 -11,606.42 6.3% 127
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 20 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24001001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 24003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24003801 46100 SPECIAL ASSMNT REV- -29,488 -29,488 -16,375.16 -195.64 .00 -13,112.84 55.5% 24003801 47100 INTEREST INC- INVES -5,259 -5,259 -1,451.69 -815.13 .00 -3,807.31 27.6% 24003801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24003801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24003801 49920 INTERFND TRNSFRS IN -1,642 -1,642 -379.86 .00 .00 -1,262.14 23.1% 24101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24101001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 24103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24103801 46100 SPECIAL ASSMNT REV- -28,795 -28,795 -15,771.66 -172.39 .00 -13,023.34 54.8% 24103801 47100 INTEREST INC- INVES -2,062 -2,062 -580.22 -320.32 .00 -1,481.78 28.1% 24103801 49920 INTERFND TRNSFRS IN -893 -893 -158.66 .00 .00 -734.34 17.8% 24201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24201001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 24203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24203801 46100 SPECIAL ASSMNT REV- -121,439 -121,439 -64,515.92 -714.38 .00 -56,923.08 53.1% 24203801 47100 INTEREST INC- INVES -11,116 -11,116 -2,975.80 -1,768.97 .00 -8,140.20 26.8% 24203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24203801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24203801 49025 TRANSFERS IN - INTE 0 0 .00 .00 .00 .00 .0% 24203801 49920 INTERFND TRNSFRS IN -26,316 -26,316 -3,586.46 .00 .00 -22,729.54 13.6% 24301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24301001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 24303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24303801 46100 SPECIAL ASSMNT REV- -135,457 -135,457 -70,738.05 -793.95 .00 -64,718.95 52.2% 24303801 47100 INTEREST INC- INVES -8,339 -8,339 -2,563.88 -1,536.98 .00 -5,775.12 30.7% 24303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24303801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24303801 49920 INTERFND TRNSFRS IN -5,500 -5,500 -797.76 .00 .00 -4,702.24 14.5% 24601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 128
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 21 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24603801 46100 SPECIAL ASSMNT REV- -211,404 -211,404 -109,421.68 -1,202.90 .00 -101,982.32 51.8% 24603801 47100 INTEREST INC- INVES -6,894 -6,894 -398.56 -603.44 .00 -6,495.44 5.8% 24603801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24603801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24603801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24603801 49920 INTERFND TRNSFRS IN -15,075 -15,075 -2,055.30 .00 .00 -13,019.70 13.6% 24701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24703801 46100 SPECIAL ASSMNT REV- -26,074 -26,074 -14,287.80 -159.93 .00 -11,786.20 54.8% 24703801 47100 INTEREST INC- INVES -4,317 -4,317 -68.03 -136.69 .00 -4,248.97 1.6% 24703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24703801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24703801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24703801 49920 INTERFND TRNSFRS IN -1,497 -1,497 -273.85 .00 .00 -1,223.15 18.3% 24901001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24903801 46100 SPECIAL ASSMNT REV- -23,385 -23,385 -13,289.99 -134.25 .00 -10,095.01 56.8% 24903801 47100 INTEREST INC- INVES 2,158 2,158 -27.75 -53.14 .00 2,185.75 -1.3% 24903801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24903801 49920 INTERFND TRNSFRS IN -55,167 -55,167 -1,559.05 .00 .00 -53,607.95 2.8% 25001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25003801 46100 SPECIAL ASSMNT REV- -5,550 -5,550 -3,368.86 -85.11 .00 -2,181.14 60.7% 25003801 47100 INTEREST INC- INVES -1,181 -1,181 -709.55 -370.10 .00 -471.45 60.1% 25003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25003801 49920 INTERFND TRNSFRS IN -21,635 -21,635 -3,246.56 .00 .00 -18,388.44 15.0% 25101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25103801 46100 SPECIAL ASSMNT REV- -84,162 -84,162 -46,397.34 -665.64 .00 -37,764.66 55.1% 25103801 47100 INTEREST INC- INVES -10,466 -10,466 -2,823.89 -1,530.76 .00 -7,642.11 27.0% 25103801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25103801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25103801 49025 TRANSFERS IN - INTE 0 0 .00 .00 .00 .00 .0% 25103801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25103801 49920 INTERFND TRNSFRS IN -24,206 -24,206 -2,361.24 .00 .00 -21,844.76 9.8% 25201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25203801 46100 SPECIAL ASSMNT REV- -18,853 -18,853 -10,050.98 -103.28 .00 -8,802.02 53.3% 25203801 47100 INTEREST INC- INVES -9,142 -9,142 -3,179.29 -1,769.98 .00 -5,962.71 34.8% 25203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25203801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25203801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25203801 49920 INTERFND TRNSFRS IN -2,489 -2,489 -227.12 .00 .00 -2,261.88 9.1% 25301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25303801 46100 SPECIAL ASSMNT REV- -4,519 -4,519 -2,567.84 -26.15 .00 -1,951.16 56.8% 25303801 47100 INTEREST INC- INVES -299 -299 7.50 -11.29 .00 -306.50 -2.5% 25303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25303801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25303801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 129
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 22 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25303801 49920 INTERFND TRNSFRS IN -172 -172 -47.94 .00 .00 -124.06 27.9% 25401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25403801 46100 SPECIAL ASSMNT REV- 31,361 -25 -12.84 -.09 .00 -12.16 51.4% 25403801 47100 INTEREST INC- INVES -2,675 -2,675 -1,331.21 -689.80 .00 -1,343.79 49.8% 25403801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25403801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25403801 49920 INTERFND TRNSFRS IN -19,619 -19,619 -2,814.18 .00 .00 -16,804.82 14.3% 25501001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25503801 46100 SPECIAL ASSMNT REV- -34,388 -34,388 -17,801.41 -187.87 .00 -16,586.59 51.8% 25503801 47100 INTEREST INC- INVES -1,560 -1,560 -587.79 -350.49 .00 -972.21 37.7% 25503801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25503801 49920 INTERFND TRNSFRS IN -982 -982 -244.38 .00 .00 -737.62 24.9% 25801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25803801 46100 SPECIAL ASSMNT REV- -3,694 -3,694 -2,143.74 -79.06 .00 -1,550.26 58.0% 25803801 47100 INTEREST INC- INVES -5,001 -5,001 -679.58 -439.52 .00 -4,321.42 13.6% 25803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25803801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25803801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25803801 49920 INTERFND TRNSFRS IN -10,746 -10,746 -1,698.81 .00 .00 -9,047.19 15.8% 26001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 26003801 46100 SPECIAL ASSMNT REV- -35,543 -35,543 -18,050.33 -279.06 .00 -17,492.67 50.8% 26003801 47100 INTEREST INC- INVES -1,175 -1,175 -1,216.00 -645.62 .00 41.00 103.5% 26003801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 26003801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 26003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 26003801 49920 INTERFND TRNSFRS IN -997 -997 -187.27 .00 .00 -809.73 18.8% 30401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 30401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 30401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 30401001 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 30403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 30403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 30403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 30403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -22,124.23 -228.65 .00 -17,321.77 56.1% 30403801 47100 INTEREST INC- INVES -1,580 -1,580 -910.00 -549.36 .00 -670.00 57.6% 30403801 49920 INTERFND TRNSFRS IN -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 40101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 40103101 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 40103101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 -191,033.07 93,917.54 .00 -253,224.93 43.0% 40103801 47100 INTEREST INC- INVES -1,564 -1,564 2,771.05 4,492.12 .00 -4,335.05 -177.2% 130
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 23 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 40201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 40201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 40203101 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 40203101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 -96,801.68 -96,801.68 .00 48,852.68 201.9% 40203801 47100 INTEREST INC- INVES -540 -540 -8,005.01 -8,335.54 .00 7,465.01 1482.4% 40203801 47300 DONATIONS AND CONTR -15,452 -17,400 -17,400.00 .00 .00 .00 100.0% 40203801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 40203801 49920 INTERFND TRNSFRS IN 0 0 .00 .00 .00 .00 .0% 60201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60203801 46400 SP.ASSMNT MELLO-ROO -588,000 -588,000 -330,646.80 -3,454.37 .00 -257,353.20 56.2% 60203801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60203801 47100 INTEREST INC- INVES -46,895 -46,895 -19,768.67 -11,186.36 .00 -27,126.33 42.2% 60401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60402121 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60403801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60403801 46400 SP.ASSMNT MELLO-ROO -945,158 -945,158 -524,791.32 -6,301.12 .00 -420,366.68 55.5% 60403801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60403801 47100 INTEREST INC- INVES -111,480 -111,480 -62,917.34 -33,498.49 .00 -48,562.66 56.4% 60403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 60501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60503302 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60503304 47000 MISCELLANEOUS REVEN 0 0 -4,311.00 -184.50 .00 4,311.00 100.0% 60503304 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
60503801 43400 DAMAGE REIMBURSEMEN 0 0 .00 .00 .00 .00 .0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,194,177 -4,194,177 -2,203,989.90 -25,387.12 .00 -1,990,187.10 52.5% 60503801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60503801 47100 INTEREST INC- INVES -81,086 -81,086 -50,512.69 -31,971.43 .00 -30,573.31 62.3% 60601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60603801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60603801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60703801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60703801 46400 SP.ASSMNT MELLO-ROO -357,454 -357,454 .00 .00 .00 -357,454.00 .0% 60703801 47100 INTEREST INC- INVES -7,139 -7,139 186.32 45.34 .00 -7,325.32 -2.6% 60703801 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 60801001 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60803101 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60803101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .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 -179,211.06 -3,878.87 .00 -284,452.94 38.7% 131
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 24 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60803801 47100 INTEREST INC- INVES -4,032 -4,032 -9,616.94 -5,831.91 .00 5,584.94 238.5% 60803801 47300 DONATIONS AND CONTR 0 0 .00 .00 .00 .00 .0% 60803801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 60901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60903801 46000 SPECIAL ASSMNT REV- 0 0 -181.72 -106.93 .00 181.72 100.0% 60903801 46400 SP.ASSMNT MELLO-ROO -151 -151 .00 .00 .00 -151.00 .0% 60903801 47100 INTEREST INC- INVES -16,648 -16,648 -8,845.00 -4,542.95 .00 -7,803.00 53.1% 60903801 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 60903801 47500 D0030 DEVELOPMENT DE 0 0 .00 .00 .00 .00 .0% 99991001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 99991001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 99993801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% TOTAL MAINT ASSMNT DIST -12,705,231 -12,738,565 -5,373,750.01 -158,934.25 .00 -7,364,814.99 42.2% TOTAL REVENUES -12,705,231 -12,738,565 -5,373,750.01 -158,934.25 .00 -7,364,814.99 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,888,932 -1,888,932 -1,304,165.35 -161,710.02 .00 -584,766.65 69.0% 1811001 42110 GAS TAX - HUTA SEC 2 -1,303,700 -1,303,700 -818,680.99 -104,617.24 .00 -485,019.01 62.8% 1811001 42120 GAS TAX - HUTA SEC 2 -828,835 -828,835 -533,799.47 -69,958.01 .00 -295,035.53 64.4% 1811001 42130 GAS TAX - HUTA SEC 2 -1,777,502 -1,777,502 -1,070,229.03 -109,618.16 .00 -707,272.97 60.2% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 42200 RMRA (SB-1) - ROAD M 0 0 .00 .00 .00 .00 .0% 1811001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1811001 47100 INTEREST INC- INVEST -5,750 -5,750 -8,224.97 -4,439.13 .00 2,474.97 143.0% 1811001 47110 OTHER INTEREST INCOM 0 0 -818.43 -137.12 .00 818.43 100.0% 1811001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1811001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 1811001 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 1813101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813101 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1813102 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1813102 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813102 49000 C2003 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 .00 .00 .00 -50,000.00 .0% 1813401 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1813401 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1813401 47700 OTHER REIMBURSEMENTS 0 0 -17,136.37 .00 .00 17,136.37 100.0% 1813401 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813401 49000 C2205 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1813401 49000 M2001 TRANSFERS IN (L 0 -29,845 -62,363.73 .00 .00 32,518.75 209.0% 132
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 25 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
181 STATE GAS TAX FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STATE GAS TAX FUND -5,864,719 -5,894,564 -3,825,418.34 -450,479.68 .00 -2,069,145.64 64.9% TOTAL REVENUES -5,864,719 -5,894,564 -3,825,418.34 -450,479.68 .00 -2,069,145.64 182 TRAFFIC SAFETY FUND
1821001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1821001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -316,365.44 -108,901.27 .00 -13,634.56 95.9% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -84,936.35 -11,706.34 .00 -125,063.65 40.4% 1823103 47100 INTEREST INC- INVEST -4,485 -4,485 626.95 281.53 .00 -5,111.95 -14.0% TOTAL TRAFFIC SAFETY FUND -544,485 -544,485 -400,674.84 -120,326.08 .00 -143,810.16 73.6% TOTAL REVENUES -544,485 -544,485 -400,674.84 -120,326.08 .00 -143,810.16 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,462,695 -5,462,695 -3,199,846.38 -425,598.78 .00 -2,262,848.62 58.6% 1851001 47100 INTEREST INC- INVEST -140,258 -140,258 -127,542.59 -52,354.92 .00 -12,715.41 90.9% 1851001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 1851001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL ROAD MAINT & REHAB ACT FUND -5,602,953 -5,602,953 -3,327,388.97 -477,953.70 .00 -2,275,564.03 59.4% TOTAL REVENUES -5,602,953 -5,602,953 -3,327,388.97 -477,953.70 .00 -2,275,564.03 191 ASSET SEIZURE FUND - FED
1911001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 1911001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1912111 47100 INTEREST INC- INVEST -5,866 -5,866 -44,034.44 -16,522.91 .00 38,168.44 750.7% 1912131 43240 ASSET SEIZURE 0 0 -1,717,378.67 .00 .00 1,717,378.67 100.0% 1912131 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1912132 43240 ASSET SEIZURE 0 0 -661.84 .00 .00 661.84 100.0% TOTAL ASSET SEIZURE FUND - FED -5,866 -5,866 -1,762,074.95 -16,522.91 .00 1,756,208.95*******% TOTAL REVENUES -5,866 -5,866 -1,762,074.95 -16,522.91 .00 1,756,208.95 192 ASSET SEIZURE FUND - STATE
1921001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 133
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 26 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
192 ASSET SEIZURE FUND - STATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1921001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1922111 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1922131 43240 ASSET SEIZURE 0 0 -2,767.94 .00 .00 2,767.94 100.0% 1922131 43240 M2005 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0% 1922131 47100 INTEREST INC- INVEST -4,599 -4,599 -3,265.32 -1,786.48 .00 -1,333.68 71.0% 1922132 43240 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0%
TOTAL ASSET SEIZURE FUND - STATE -4,599 -4,599 -6,033.26 -1,786.48 .00 1,434.26 131.2% TOTAL REVENUES -4,599 -4,599 -6,033.26 -1,786.48 .00 1,434.26 200 FEDERAL GRANTS FUND
2001001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2001001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1302 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1303 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1304 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1305 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1306 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1307 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1703 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1801 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1808 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C2029 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C2211 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1802 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1903 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1904 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1905 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1908 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2002 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2003 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2005 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2006 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2007 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2115 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2201 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 49888 LIFE TO DATE CITY MA 0 0 .00 .00 .00 .00 .0% 2001001 49888 C2037 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 C2038 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G1904 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 134
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 27 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2001001 49888 G1905 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G1908 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G2005 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G2007 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2002131 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2002131 48000 C2036 FEDERAL GRANTS 0 -298,367 -397,854.95 -145,426.05 .00 99,488.40 133.3% 2002131 48000 C2318 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 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 G1801 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G1802 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G1902 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G1903 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G2002 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G2003 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G2201 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 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 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2002501 48000 C2321 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 C2332 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 C2412 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 C2616 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2322 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2323 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2331 FEDERAL GRANTS 0 -567,859 -460,782.69 .00 .00 -107,076.53 81.1% 2002501 48000 G2340 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2341 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2413 FEDERAL GRANTS 0 -24,288 -23,995.42 .00 .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 48000 G2608 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2002501 48030 C2037 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 C2038 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G1904 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G1905 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G1908 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2005 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2006 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 135
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 28 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .0% 2002501 48030 G2302 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2303 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2304 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2305 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2340 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48100 FEDERAL GRANTS-CITY 0 0 .00 .00 .00 .00 .0% 2002501 48100 C2037 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 C2321 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G1904 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G1905 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2005 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2007 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2322 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2323 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2415 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .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 C2321 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G1904 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2005 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2007 FEDERAL GRANTS- 0 -1,379 .00 .00 .00 -1,379.05 .0% 2002501 49310 G2322 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2323 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2413 FEDERAL GRANTS- 0 -2,429 -2,399.55 .00 .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% 2002501 49310 G2608 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002502 48000 G2339 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002531 48000 G2502 FEDERAL GRANTS 0 -4,984 -4,634.59 -4,650.97 .00 -349.03 93.0% 2003001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2003101 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
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% 2003101 48000 C2637 FEDERAL GRANTS 0 -174,240 .00 .00 .00 -174,240.00 .0% 2003102 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2003102 48000 C1301 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1302 FEDERAL GRANTS 0 -716,818 -296,835.79 .00 .00 -419,982.34 41.4% 2003102 48000 C1303 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1304 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1305 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1601 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 136
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 29 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2003102 48000 C1703 FEDERAL GRANTS 0 0 -1,271.12 .00 .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 .00 74,515.00 .00 .00 .0% 2003102 48000 C2211 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C2416 FEDERAL GRANTS 0 -864,380 -920.14 .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 .00 .00 -312,239.38 4.3% 2003301 48200 G2509 FEDERAL PASS-TH 0 -984,925 .00 .00 .00 -984,925.00 .0% 2003600 48000 C2025 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003600 48000 C2226 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003600 48000 C2228 FEDERAL GRANTS 0 -3,806,152 .00 .00 .00 -3,806,152.00 .0% 2003610 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .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 -212,587 182,538.19 -156,756.22 .00 -395,125.19 -85.9% 2003610 48000 G2253 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003801 48000 C1901 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003801 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 2003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2004104 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2005501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 2005501 47300 G2313 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 2005501 47300 G2401 DONATIONS AND C 0 -3,500 -3,335.35 -70.50 .00 -164.65 95.3% 2005501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2005502 48200 G2546 FEDERAL PASS-TH 0 -60,000 -2,514.18 .00 .00 -57,485.82 4.2% 2005503 48200 FEDERAL PASS-THROUGH 0 0 .00 .00 .00 .00 .0% 2005503 48200 G2313 FEDERAL PASS-TH 0 0 .00 .00 .00 .00 .0% 2005503 48200 G2401 FEDERAL PASS-TH 0 -420,000 -217,030.00 -10,615.00 .00 -202,970.00 51.7% 2008101 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2008101 48000 G2115 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% TOTAL FEDERAL GRANTS FUND -1,072,449 -16,052,211 -949,195.01 -243,003.74 .00 -15,103,016.11 5.9% TOTAL REVENUES -1,072,449 -16,052,211 -949,195.01 -243,003.74 .00 -15,103,016.11 201 CDBG FUND
2011001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 -79,031.72 -1,290.33 .00 -20,968.28 79.0% 2018101 48020 CDBG REVENUE -1,888,317 -7,504,392 -3,290,923.72 -3,290,923.60 .00 -4,213,468.20 43.9% 2018101 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 2018105 47000 MISCELLANEOUS REVENU 0 0 -1,208.50 .00 .00 1,208.50 100.0% 2018105 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 137
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 30 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
201 CDBG FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2018105 48020 G2332 CDBG REVENUE 0 0 .00 .00 .00 .00 .0% 2018105 48040 STATE GRANT PROGRAM 0 0 .00 .00 .00 .00 .0% TOTAL CDBG FUND -1,988,317 -7,604,392 -3,371,163.94 -3,292,213.93 .00 -4,233,227.98 44.3% TOTAL REVENUES -1,988,317 -7,604,392 -3,371,163.94 -3,292,213.93 .00 -4,233,227.98 202 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 -35,005.26 -2,420.00 .00 35,005.26 100.0% 2028105 47000 MISCELLANEOUS REVENU 0 0 -584.00 .00 .00 584.00 100.0% 2028105 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2028105 48010 FED GRANT PROGRAM IN -150,000 -193,822 -16,820.29 -8,863.05 .00 -177,001.72 8.7% 2028105 48040 STATE GRANT PROGRAM 0 0 .00 .00 .00 .00 .0% TOTAL HOME FUND -685,916 -5,675,055 -52,409.55 -11,283.05 .00 -5,622,645.92 .9% TOTAL REVENUES -685,916 -5,675,055 -52,409.55 -11,283.05 .00 -5,622,645.92 203 EMERGENCY SHELTER FUND
2031001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2032111 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2035501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
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% 2041001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2043301 49000 C2249 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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
2101001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 138
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 31 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2101001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2101001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1501 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1801 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1802 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1805 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1843 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2005 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2103 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2104 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2212 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2216 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2269 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1501 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1502 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1504 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1601 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1701 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2001 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2008 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2107 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2108 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2110 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2122 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2237 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2238 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2239 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2240 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2241 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2243 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2252 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2254 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 49888 LIFE TO DATE CITY MA 0 0 .00 .00 .00 .00 .0% 2101001 49888 G2243 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2101401 48030 G2511 STATE GRANTS 0 -1,000,000 -1,000,000.00 .00 .00 .00 100.0% 2102111 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2102111 48030 G2239 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102111 48030 G2240 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102111 49000 C2559 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 139
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 32 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102131 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 2102131 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2102131 48030 C1843 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2269 STATE GRANTS 0 -1,603 -1,603.13 .00 .00 -.17 100.0% 2102131 48030 C2316 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2324 STATE GRANTS 0 -99,575 -99,575.30 .00 .00 -.06 100.0% 2102131 48030 C2411 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2418 STATE GRANTS 0 -71,430 -71,429.98 .00 .00 .00 100.0% 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 -498,750.02 -38,193.38 .00 -79,037.92 86.3% 2102131 48030 G2001 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2107 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2108 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2237 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2238 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2241 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2301 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2319 STATE GRANTS 0 -60,211 -60,210.57 .00 .00 .00 100.0% 2102131 48030 G2337 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2421 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2427 STATE GRANTS 0 -332,436 .00 .00 .00 -332,436.48 .0% 2102131 48030 G2428 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2429 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2506 STATE GRANTS 0 0 .00 .00 .00 .00 .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% 2102131 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 2102131 61142 G2107 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% 2102501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2102501 48030 C2421 STATE GRANTS 0 -76,694 -76,694.32 .00 .00 .00 100.0% 2102501 48030 G2103 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102501 48030 G2424 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102501 48030 G2507 STATE GRANTS 0 -1,144,934 -221,662.09 -209,064.22 .00 -923,271.57 19.4% 2102501 48030 G2512 STATE GRANTS 0 -487,944 -171,156.09 .00 .00 -316,788.03 35.1% 2102502 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2102502 48030 C2270 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102502 48030 G2306 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102512 48030 G1101 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 140
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 33 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103001 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
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% 2103101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103102 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2103102 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103102 48030 C1301 STATE GRANTS 0 -88,741,569 -14,347,153.64 5,000,000.00 .00 -74,394,415.83 16.2% 2103102 48030 C1501 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C1801 STATE GRANTS 0 -40,755 .00 .00 .00 -40,755.00 .0% 2103102 48030 C1802 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C1805 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2005 STATE GRANTS 0 0 40,000.00 .00 .00 -40,000.00 100.0% 2103102 48030 C2103 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2204 STATE GRANTS 0 -196,511 .00 .00 .00 -196,511.37 .0% 2103102 48030 C2206 STATE GRANTS 0 -237,820 .00 -74,515.00 .00 -237,820.00 .0% 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 C2415 STATE GRANTS 0 0 .00 .00 .00 .00 .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% 2103102 48030 M2101 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .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 -764,903.05 -764,903.05 .00 -1,943,587.09 28.2% 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 C2555 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 C2563 STATE GRANTS 0 -3,534,000 .00 .00 .00 -3,534,000.00 .0% 2103301 48030 C2615 STATE GRANTS 0 -170,805 .00 .00 .00 -170,805.00 .0% 2103301 48030 G2509 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103302 48030 STATE GRANTS 0 0 .00 .00 .00 .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 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
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 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103600 48030 C1101 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103600 48030 G2242 STATE GRANTS 0 -1,145 -1,145.37 .00 .00 .00 100.0% 2103600 48888 G2242 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2103610 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
141
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 34 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 2103630 48030 G2122 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103630 48030 G2202 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103630 48030 G2252 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103631 48030 C2423 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 G2334 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 G2335 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 G2417 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 G2425 STATE GRANTS 0 -49,663 -49,663.00 .00 .00 .00 100.0% 2103631 48030 G2544 STATE GRANTS 0 -27,539 .00 .00 .00 -27,539.00 .0% 2103631 48030 G2545 STATE GRANTS 0 -49,430 .00 .00 .00 -49,430.00 .0% 2103750 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103750 48030 G2122 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 G2202 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 G2252 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103801 48030 G2232 STATE GRANTS 0 -217,664 -217,663.95 .00 .00 .00 100.0% 2103801 48030 G2423 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2104101 48030 G2320 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2104104 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2104104 48030 G2008 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2104104 48030 G2516 STATE GRANTS 0 -645,270 -225,369.59 -42,911.75 .00 -419,900.41 34.9% 2104104 48100 FEDERAL GRANTS-CITY 0 0 .00 .00 .00 .00 .0% 2104104 48100 G2307 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2104104 48100 G2409 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2104104 49310 G2409 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2105501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2105501 48030 C2216 STATE GRANTS 0 -1,935,118 -13,768.97 .00 .00 -1,921,349.23 .7% 2105501 48030 G2246 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2105501 48050 LOCAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105502 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105502 48000 G2422 FEDERAL GRANTS -4,470,000 -4,470,000 -2,081,695.28 -286,778.98 .00 -2,388,304.72 46.6% 2105503 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105503 48000 G2307 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48000 G2409 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48000 G2419 FEDERAL GRANTS -215,000 0 .00 .00 .00 .00 .0% 2105503 48000 G2420 FEDERAL GRANTS 0 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 48030 C2320 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48050 LOCAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105503 49310 G2420 FEDERAL GRANTS- -23,896 0 .00 .00 .00 .00 .0% 142
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 35 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2105503 49310 G2607 FEDERAL GRANTS- 0 -23,896 .00 .00 .00 -23,896.00 .0% 2105511 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105511 48000 G1601 FEDERAL GRANTS -2,351,425 -2,351,425 -1,345,373.31 -176,229.03 .00 -1,006,051.69 57.2% 2105511 48000 G2315 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105511 49000 M1102 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 2108101 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 2108101 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 2108101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 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 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2108101 48010 G1502 FED GRANT PROGR -60,000 -300,000 -1,015,939.10 .00 .00 715,939.10 338.6% 2108101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2108101 48030 G1502 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2108101 48030 G1504 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2108101 48030 G2338 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2108103 48030 G2416 STATE GRANTS 0 -305,120 -305,120.14 .00 .00 .00 100.0% TOTAL STATE & LOCAL GRANTS FUND -7,761,821-132,596,355 -20,849,024.78 3,407,404.59 .00-111,747,329.76 15.7% TOTAL REVENUES -7,761,821-132,596,355 -20,849,024.78 3,407,404.59 .00-111,747,329.76 212 TRANSPORT DEV ACT (TDA) FUND
90301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 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 -2,589.98 -1,393.39 .00 -2,081.02 55.4% 90303101 49300 G1001 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 90303102 42300 C2504 TRANSPORT. TAX -500,000 -500,000 .00 .00 .00 -500,000.00 .0% 90401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90403001 42310 TRANSPORT. TAX TDA 0 0 .00 .00 .00 .00 .0% 90403001 42320 TRANSPORT. TAX TDA 0 0 .00 .00 .00 .00 .0% 90403001 47100 INTEREST INC- INVES 0 0 -23,441.83 -12,469.04 .00 23,441.83 100.0% 90403102 47000 C1809 MISCELLANEOUS 0 -15,000 .00 .00 .00 -15,000.00 .0% 90403201 42310 TRANSPORT. TAX TDA -702,021 -702,021 -414,594.00 -92,132.00 .00 -287,427.00 59.1% 90403201 43210 PARKING FINES 0 0 .00 .00 .00 .00 .0%
90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -150,030.94 -15,181.58 .00 -101,058.06 59.8% 90403201 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90403201 47000 T0019 MISCELLANEOUS 0 0 .00 .00 .00 .00 .0% 90403201 47100 INTEREST INC- INVES -65,846 -65,846 .00 .00 .00 -65,846.00 .0% 90403201 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 90403201 47700 OTHER REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 143
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 36 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90403201 61130 LEASE CLEARING (LES 0 0 .00 .00 .00 .00 .0% 90403201 61131 61131 LEASE REVENUE 0 0 .00 .00 .00 .00 .0% 90403201 61134 INTEREST INCOME - G 0 0 .00 .00 .00 .00 .0% 90403201 61135 NONLEASE COMPONENT 0 0 .00 .00 .00 .00 .0% 90404101 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90803001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90803001 47100 INTEREST INC- INVES -2,406 -2,406 -159.01 -116.62 .00 -2,246.99 6.6% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,541,033 -1,556,033 -605,403.76 -121,292.63 .00 -950,629.24 38.9% TOTAL REVENUES -1,541,033 -1,556,033 -605,403.76 -121,292.63 .00 -950,629.24 220 STATE HOUSING (LHTFP) GRANT
2201001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2201001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 2201001 48888 G2102 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2208101 47100 INTEREST INC- INVEST -24,661 -24,661 -15,895.36 -7,643.24 .00 -8,765.64 64.5% 2208101 47110 OTHER INTEREST INCOM 0 0 -7,549.65 .00 .00 7,549.65 100.0% 2208101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .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% 2208101 48030 M2102 STATE GRANTS 0 -648,438 -393,422.25 .00 .00 -255,015.80 60.7% 2208105 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% TOTAL STATE HOUSING (LHTFP) GRANT -380,618 -1,429,534 -817,345.69 -7,643.24 .00 -612,188.79 57.2% TOTAL REVENUES -380,618 -1,429,534 -817,345.69 -7,643.24 .00 -612,188.79 230 STATE TRAFFIC CONG RELIEF FUND
2301001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2303103 47100 INTEREST INC- INVEST -24,229 -24,229 -1,758.08 -203.60 .00 -22,470.92 7.3% 2303103 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
TOTAL STATE TRAFFIC CONG RELIEF F -24,229 -24,229 -1,758.08 -203.60 .00 -22,470.92 7.3% TOTAL REVENUES -24,229 -24,229 -1,758.08 -203.60 .00 -22,470.92 301 CAPITAL OUTLAY FUND
3011001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 144
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 37 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3011001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3011001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3011201 49300 C2258 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011201 49300 C2261 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011401 49300 C2557 TRANSFERS IN - 0 -57,685 -22,235.85 -176.57 .00 -35,448.96 38.5% 3011405 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 3011405 49300 C2101 TRANSFERS IN - 0 -301,111 .00 .00 .00 -301,111.15 .0% 3011405 49300 C2301 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011601 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .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 C1604 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011801 49300 C2232 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011801 49300 C2252 TRANSFERS IN - 0 0 .00 .00 .00 .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 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3011804 49300 C2034 TRANSFERS IN - -2,250,000 -5,115,750 -2,797,174.09 -1,461,272.50 .00 -2,318,575.48 54.7% 3011804 49300 C2126 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011804 49300 C2127 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3012131 49300 C1843 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C1844 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2036 TRANSFERS IN - 0 -1,031,028 -408,559.40 -181,692.34 .00 -622,468.88 39.6% 3012131 49300 C2039 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2257 TRANSFERS IN - 0 -942,926 -116,072.01 -9,184.75 .00 -826,854.14 12.3% 3012131 49300 C2260 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2316 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2318 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2319 TRANSFERS IN - 0 -869 .00 .00 .00 -868.75 .0% 3012131 49300 C2324 TRANSFERS IN - 0 -99,575 -91,749.30 -357.58 .00 -7,826.06 92.1% 3012131 49300 C2411 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2417 TRANSFERS IN - 0 -101,522 .00 .00 .00 -101,521.93 .0% 3012131 49300 C2418 TRANSFERS IN - 0 -71,430 -37,994.37 -940.35 .00 -33,435.61 53.2% 3012131 49300 C2422 TRANSFERS IN - 0 -1,439 .00 .00 .00 -1,439.19 .0% 3012131 49300 C2505 TRANSFERS IN - 0 0 .00 .00 .00 .00 .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 -54,953.79 -4,572.33 .00 -184,913.48 22.9% 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 -242,031.47 -73,287.40 .00 -207,652.55 53.8% 145
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 38 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012131 49300 C2617 TRANSFERS IN - 0 -542,200 -58,135.71 -58,135.71 .00 -484,064.29 10.7% 3012501 49000 C2040 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3012501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3012501 49300 C1702 TRANSFERS IN - 0 -2,795,806 -67,637.13 .00 .00 -2,728,169.12 2.4% 3012501 49300 C1845 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2037 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2038 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2040 TRANSFERS IN - 0 -473,428 -196,192.39 -6,184.09 .00 -277,235.61 41.4% 3012501 49300 C2128 TRANSFERS IN - 0 -1,680 .00 .00 .00 -1,680.00 .0% 3012501 49300 C2202 TRANSFERS IN - 0 0 .00 .00 .00 .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 -167,712.31 -57,608.92 .00 -2,472,107.86 6.4% 3012501 49300 C2256 TRANSFERS IN - 0 -213,000 -110,848.83 -27,874.55 .00 -102,151.17 52.0% 3012501 49300 C2259 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2302 TRANSFERS IN - -400,000 -350,000 -34,137.02 -34,137.02 .00 -315,862.98 9.8% 3012501 49300 C2303 TRANSFERS IN - -400,000 -350,000 -126,325.10 -126,325.10 .00 -223,674.90 36.1% 3012501 49300 C2321 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2329 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2332 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2410 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2412 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2420 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2421 TRANSFERS IN - 0 -76,694 .00 .00 .00 -76,694.32 .0% 3012501 49300 C2616 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2635 TRANSFERS IN - -129,000 0 .00 .00 .00 .00 .0% 3012501 49310 C2412 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 3012501 49310 C2616 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 3012502 49300 C2270 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012512 49300 C2636 TRANSFERS IN - -45,000 -45,000 .00 .00 .00 -45,000.00 .0% 3013001 49300 C0101 TRANSFERS IN - 0 -278,856 .00 .00 .00 -278,856.00 .0% 3013001 49300 C1308 TRANSFERS IN - 0 -66,600 .00 .00 .00 -66,600.00 .0% 3013001 49300 C1309 TRANSFERS IN - 0 -143,444 .00 .00 .00 -143,444.00 .0% 3013001 49300 C1310 TRANSFERS IN - 0 -28,521 .00 .00 .00 -28,521.00 .0% 3013001 49300 C1311 TRANSFERS IN - 0 -1,969,109 .00 .00 .00 -1,969,108.97 .0% 3013001 49300 C1401 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C1403 TRANSFERS IN - 0 -377,299 .00 .00 .00 -377,299.00 .0% 3013001 49300 C2601 TRANSFERS IN - -200,000 -200,000 -50.00 -50.00 .00 -199,950.00 .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 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3013101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1306 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 146
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 39 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013101 49300 C1402 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1501 TRANSFERS IN - 0 0 .00 .00 .00 .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 -69,275.14 -33,429.04 .00 -3,785,711.31 1.8% 3013101 49300 C2002 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2019 TRANSFERS IN - 0 -7,224 .00 .00 .00 -7,224.36 .0% 3013101 49300 C2101 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2106 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2107 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2108 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2109 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2110 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2111 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2218 TRANSFERS IN - 0 -165,561 -6,734.72 -4,614.09 .00 -158,826.11 4.1% 3013101 49300 C2306 TRANSFERS IN - 0 -1,426,196 -115,686.20 -25,157.93 .00 -1,310,509.43 8.1% 3013101 49300 C2531 TRANSFERS IN - -774,000 -860,000 .00 .00 .00 -860,000.00 .0% 3013101 49300 C2637 TRANSFERS IN - 0 -174,240 .00 .00 .00 -174,240.00 .0% 3013102 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1301 TRANSFERS IN - 0 -89,646,260 -19,057,651.74 -5,854,957.83 .00 -70,588,608.72 21.3% 3013102 49300 C1302 TRANSFERS IN - 0 -1,351,432 -525,556.40 -109,841.69 .00 -825,875.81 38.9% 3013102 49300 C1303 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1304 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1305 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1306 TRANSFERS IN - 0 -37,765 .00 .00 .00 -37,765.02 .0% 3013102 49300 C1307 TRANSFERS IN - 0 -156,315 -12,897.67 -12,897.67 .00 -143,417.00 8.3% 3013102 49300 C1601 TRANSFERS IN - 0 -305,911 -140,219.08 -134,754.08 .00 -165,691.84 45.8% 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 C1802 TRANSFERS IN - 0 0 .00 .00 .00 .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 -66,234.40 -27,326.88 .00 -3,121,961.82 2.1% 3013102 49300 C2003 TRANSFERS IN - 0 -636,147 .00 .00 .00 -636,146.97 .0% 3013102 49300 C2004 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2005 TRANSFERS IN - 0 -345,401 -150,545.26 -7,600.00 .00 -194,855.27 43.6% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -5,235,335 -571,254.56 -105,721.70 .00 -4,664,080.62 10.9% 3013102 49300 C2103 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2204 TRANSFERS IN - 0 -270,663 -5,250.00 -5,250.00 .00 -265,413.37 1.9% 3013102 49300 C2206 TRANSFERS IN - -4,200,000 -4,437,820 -1,715.00 -1,715.00 .00 -4,436,105.00 .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% 147
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 40 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C2213 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2254 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2304 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2415 TRANSFERS IN - 0 -17,521 .00 .00 .00 -17,520.50 .0% 3013102 49300 C2416 TRANSFERS IN - 0 -864,380 -1,000.00 .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 -38,432.00 -38,432.00 .00 -709,803.20 5.1% 3013102 49300 C2503 TRANSFERS IN - -663,610 -821,100 -77,751.25 -48,322.75 .00 -743,348.75 9.5% 3013102 49300 C2504 TRANSFERS IN - -798,449 -4,295,503 .00 .00 .00 -4,295,503.40 .0% 3013301 49000 C2239 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3013301 49000 C2249 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3013301 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013301 49300 C0501 TRANSFERS IN - 0 -13,320 .00 .00 .00 -13,320.00 .0% 3013301 49300 C1311 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C1312 TRANSFERS IN - 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1313 TRANSFERS IN - 0 0 .00 .00 .00 .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 .00 .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 -468,169.58 -454,492.59 .00 -104,644.50 81.7% 3013301 49300 C2015 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2017 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2104 TRANSFERS IN - 0 -6,681,487 -22,010.00 23,113.20 .00 -6,659,477.19 .3% 3013301 49300 C2105 TRANSFERS IN - 0 -74,637 -67,205.39 -61,904.81 .00 -7,431.61 90.0% 3013301 49300 C2217 TRANSFERS IN - 0 -994,946 -4,048.46 -205.67 .00 -990,897.26 .4% 3013301 49300 C2219 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2220 TRANSFERS IN - 0 -387,767 -231,176.24 -12,636.24 .00 -156,591.12 59.6% 3013301 49300 C2221 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2222 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2223 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2224 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2225 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2239 TRANSFERS IN - 0 -2,891,747 -944,792.46 226,951.80 .00 -1,946,954.29 32.7% 3013301 49300 C2240 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2241 TRANSFERS IN - 0 -37,395 -1,149.65 .00 .00 -36,245.08 3.1% 3013301 49300 C2244 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2245 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2249 TRANSFERS IN - 0 -4,336,110 -167,620.35 -60,124.35 .00 -4,168,489.71 3.9% 3013301 49300 C2305 TRANSFERS IN - 0 -2,123,908 -293,475.31 -237,930.59 .00 -1,830,432.86 13.8% 3013301 49300 C2317 TRANSFERS IN - 0 -5,383,068 -1,021,805.02 -463,155.31 .00 -4,361,263.12 19.0% 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 -39,773.22 -39,773.22 .00 -3,984,303.26 1.0% 3013301 49300 C2330 TRANSFERS IN - 0 -7,415 .00 .00 .00 -7,415.00 .0% 3013301 49300 C2333 TRANSFERS IN - 0 -6,606,031 -72,684.28 -17,514.28 .00 -6,533,346.33 1.1% 148
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 41 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013301 49300 C2334 TRANSFERS IN - 0 -1,205,179 -48,859.00 -48,859.00 .00 -1,156,319.94 4.1% 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 -96,849.66 -82,471.29 .00 -229,302.05 29.7% 3013301 49300 C2563 TRANSFERS IN - 0 -3,534,000 -41,178.00 -41,178.00 .00 -3,492,822.00 1.2% 3013301 49300 C2607 TRANSFERS IN - -424,000 -424,000 -31,737.43 -6,686.25 .00 -392,262.57 7.5% 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 -170,805 .00 .00 .00 -170,805.00 .0% 3013401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3013401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1306 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1501 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1802 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1803 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1804 TRANSFERS IN - 0 -470,857 -14,498.56 .00 .00 -456,358.71 3.1% 3013401 49300 C1805 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C2102 TRANSFERS IN - -4,200,000 -8,642,332 -469,124.95 -323,094.33 .00 -8,173,207.21 5.4% 3013401 49300 C2111 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C2205 TRANSFERS IN - -8,400,000 -20,213,152 -132,267.62 -50,365.02 .00 -20,080,884.01 .7% 3013401 49300 C2209 TRANSFERS IN - -11,069,637 -27,862,163 -12,562,083.91 -6,522,522.35 .00 -15,300,079.32 45.1% 3013401 49300 C2307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C2330 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C2547 TRANSFERS IN - 0 -236,247 -236,246.71 .00 .00 .00 100.0% 3013401 49300 C2548 TRANSFERS IN - 0 0 .00 .00 .00 .00 .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 -50.00 -50.00 .00 -999,950.00 .0% 3013401 49300 C2603 TRANSFERS IN - -2,000,000 -2,000,000 -50.00 -50.00 .00 -1,999,950.00 .0% 3013502 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2214 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2215 TRANSFERS IN - 0 -724,522 .00 .00 .00 -724,522.46 .0% 3013502 49300 C2245 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2264 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2265 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2266 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2267 TRANSFERS IN - 0 -47,710 -605.87 .00 .00 -47,103.83 1.3% 3013502 49300 C2268 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2403 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2406 TRANSFERS IN - 0 -1,150,000 -50,279.00 -50,279.00 .00 -1,099,721.00 4.4% 3013750 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .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% 149
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 42 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013801 49300 C2015 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2016 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2017 TRANSFERS IN - 0 -469,661 .00 .00 .00 -469,661.00 .0% 3013801 49300 C2219 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2221 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2407 TRANSFERS IN - 0 -43,723 -82.00 -82.00 .00 -43,641.38 .2% 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 TRANSFERS IN - CIP 0 0 .00 .00 .00 .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 -33,137.50 -33,137.50 .00 -1,516,862.50 2.1% 3015501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2009 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2010 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2011 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2042 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2216 TRANSFERS IN - 0 -1,935,118 -33,316.47 -21,848.60 .00 -1,901,801.73 1.7% 3015501 49300 C2243 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2247 TRANSFERS IN - 0 -134 .00 .00 .00 -133.72 .0% 3015501 49300 C2251 TRANSFERS IN - 0 -1,429,845 -699,598.30 -698,263.53 .00 -730,246.61 48.9% 3015501 49300 C2262 TRANSFERS IN - 0 -142,605 -7,579.48 -7,579.48 .00 -135,025.31 5.3% 3015501 49300 C2549 TRANSFERS IN - 0 -559,556 -13,416.00 .00 .00 -546,139.57 2.4% 3015503 49300 C2008 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015503 49300 C2320 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015503 49300 C2612 TRANSFERS IN - -1,000,000 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 3015601 49300 C2043 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015601 49300 C2248 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3018101 49300 C1902 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3018101 49300 C2209 TRANSFERS IN - 0 0 .00 .00 .00 .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 C1841 TRANSFERS IN - 0 0 .00 .00 .00 .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 -18,666.10 -18,666.10 .00 -1,967,759.66 .9% TOTAL CAPITAL OUTLAY FUND -47,605,266-268,802,080 -44,206,617.29 -17,454,624.38 .00-224,595,463.13 16.4% TOTAL REVENUES -47,605,266-268,802,080 -44,206,617.29 -17,454,624.38 .00-224,595,463.13 311 PEG FEES FUND
3111001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 150
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 43 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
311 PEG FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3111405 40400 FRANCHISE FEES -310,000 -310,000 -118,813.98 -58,583.17 .00 -191,186.02 38.3% 3111405 47100 INTEREST INC- INVEST -163,732 -163,732 -100,611.95 -50,759.94 .00 -63,120.05 61.4% TOTAL PEG FEES FUND -473,732 -473,732 -219,425.93 -109,343.11 .00 -254,306.07 46.3% TOTAL REVENUES -473,732 -473,732 -219,425.93 -109,343.11 .00 -254,306.07 313 2022 LEASE PURCH EQUIP FUND
3131001 47000 MISCELLANEOUS REVENU 0 0 -1,640.05 -1,640.05 .00 1,640.05 100.0% 3131001 47110 OTHER INTEREST INCOM 0 0 -4,825.05 -709.81 .00 4,825.05 100.0% 3131001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3131001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3131001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3132131 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3132501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -6,465.10 -2,349.86 .00 6,465.10 100.0% TOTAL REVENUES 0 0 -6,465.10 -2,349.86 .00 6,465.10
314 2014 LEASE REV BOND FUND
3141001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3141001 47110 OTHER INTEREST INCOM 0 0 -54,134.13 -15,789.01 .00 54,134.13 100.0% 3141001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3141001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3141001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3143101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3143101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3143401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3143401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2014 LEASE REV BOND FUND 0 0 -54,134.13 -15,789.01 .00 54,134.13 100.0% TOTAL REVENUES 0 0 -54,134.13 -15,789.01 .00 54,134.13
315 2006 TAB HERO/SW/ORMOND FUND
3151001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3151001 47110 OTHER INTEREST INCOM 0 0 -10,460.05 -2,092.10 .00 10,460.05 100.0% 151
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 44 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
315 2006 TAB HERO/SW/ORMOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3151001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3151001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3151001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3153101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153102 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153301 49300 C2330 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3153401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3153401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3155501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -10,460.05 -2,092.10 .00 10,460.05 100.0% TOTAL REVENUES 0 0 -10,460.05 -2,092.10 .00 10,460.05
316 2019A LEASE REV BOND FUND
3161001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3161001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3161001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3161001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3161001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2019A LEASE REV BOND FUND 0 0 .00 .00 .00 .00 .0% 320 LOST PUBLIC SECTOR REV FUND
3201001 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 3201001 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL LOST PUBLIC SECTOR REV FUND 0 0 .00 .00 .00 .00 .0% 350 DEVELOPMENT IMPACT FEES FUND
80101001 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 80101001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 80101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80201001 41040 PARK ACQUISITION DE -267,390 -267,390 -66,141.96 -13,672.71 .00 -201,248.04 24.7% 152
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 45 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 80201001 47100 INTEREST INC- INVES -51,153 -51,153 -38,382.02 -19,272.62 .00 -12,770.98 75.0% 80201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80301001 47100 INTEREST INC- INVES -346,939 -346,939 -198,907.74 -100,834.50 .00 -148,031.26 57.3% 80301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80304102 41010 STORM DRAIN FACIL F -185,000 -185,000 -55,589.33 -4,359.83 .00 -129,410.67 30.0% 80401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 80401001 47100 INTEREST INC- INVES -631,862 -631,862 -478,430.43 -228,769.47 .00 -153,431.57 75.7% 80401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80401001 47910 REVENUES IN SUSPENS 0 0 .00 .00 .00 .00 .0% 80404102 41300 TRAFFIC IMPACT FEES -1,133,820 -3,953,300 -4,610,489.06 -53,989.07 .00 657,189.06 116.6% 80501001 41020 GROWTH CAPITAL FEES -255,876 -255,876 -54,878.76 -11,694.24 .00 -200,997.24 21.4% 80501001 47100 INTEREST INC- INVES -67,185 -67,185 -28,635.91 -15,297.30 .00 -38,549.09 42.6% 80501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80501001 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 80501001 49020 C1702 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 80501001 49300 C1702 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 80551001 47100 INTEREST INC- INVES -37,779 -37,779 -13,612.26 -6,814.91 .00 -24,166.74 36.0% 80551001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80553201 43060 MISC PLANNING FEES -239,715 -239,715 -270,845.58 -6,639.22 .00 31,130.58 113.0% 80601001 41020 GROWTH CAPITAL FEES -246,670 -246,670 -640,846.76 -16,352.56 .00 394,176.76 259.8% 80601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 80601001 47100 INTEREST INC- INVES -85,417 -85,417 -61,483.94 -29,538.91 .00 -23,933.06 72.0% 80601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80701001 41050 UTILITY UNDERGROUND -37,765 -37,765 -11,688.08 -4,520.96 .00 -26,076.92 30.9% 80701001 47100 INTEREST INC- INVES -58,506 -58,506 -34,242.61 -17,310.08 .00 -24,263.39 58.5% 80701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80801001 47100 INTEREST INC- INVES -39,897 -39,897 .00 .00 .00 -39,897.00 .0% 80801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -233,905.57 -1,144.85 .00 233,905.57 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,684,974 -6,504,454 -6,798,080.01 -530,211.23 .00 293,626.01 104.5% TOTAL REVENUES -3,684,974 -6,504,454 -6,798,080.01 -530,211.23 .00 293,626.01 351 QUIMBY FUND
3518111 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518112 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518113 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518114 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518115 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518116 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518117 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 153
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 46 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3518118 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518119 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518120 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518121 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518122 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518123 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518124 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518125 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518126 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518127 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518128 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518129 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518130 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518131 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518132 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518133 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518134 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518135 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518136 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 81114101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81114101 47100 INTEREST INCOME - I -42,845 -42,845 -24,443.58 -12,372.14 .00 -18,401.42 57.1% 81124101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81124101 47100 INTEREST INCOME - I -158 -158 -90.35 -45.73 .00 -67.65 57.2% 81134101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81134101 47100 INTEREST INCOME - I -5,138 -5,138 -2,931.15 -1,483.61 .00 -2,206.85 57.0% 81144101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81144101 47100 INTEREST INCOME - I -37 -37 -21.39 -10.83 .00 -15.61 57.8% 81154101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81154101 47100 INTEREST INCOME - I -13,618 -13,618 -7,430.17 -3,713.95 .00 -6,187.83 54.6% 81164101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81164101 47100 INTEREST INCOME - I -1,289 -1,289 -735.57 -372.31 .00 -553.43 57.1% 81174101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81174101 47100 INTEREST INCOME - I -22,518 -22,518 -12,846.60 -6,502.31 .00 -9,671.40 57.1% 81184101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81184101 47100 INTEREST INCOME - I -475 -475 -270.74 -137.04 .00 -204.26 57.0% 81194101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81194101 47100 INTEREST INCOME - I -9,935 -9,935 -5,668.00 -2,868.87 .00 -4,267.00 57.1% 81204101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81204101 47100 INTEREST INCOME - I -8,192 -8,192 -4,673.82 -2,365.66 .00 -3,518.18 57.1% 81214101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81214101 47100 INTEREST INCOME - I -14,599 -14,599 -8,329.18 -4,215.82 .00 -6,269.82 57.1% 81224101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81224101 47100 INTEREST INCOME - I -2,585 -2,585 -1,100.20 -598.09 .00 -1,484.80 42.6% 81234101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 154
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 47 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81234101 47100 INTEREST INCOME - I -16,798 -16,798 -9,583.61 -4,850.75 .00 -7,214.39 57.1% 81244101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81244101 47100 INTEREST INCOME - I -4,237 -4,237 950.96 -35.31 .00 -5,187.96 -22.4% 81254101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81254101 47100 INTEREST INCOME - I -6,961 -6,961 -3,971.41 -2,010.13 .00 -2,989.59 57.1% 81264101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81264101 47100 INTEREST INCOME - I -21,844 -21,844 -12,462.09 -6,307.70 .00 -9,381.91 57.1% 81274101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81274101 47100 INTEREST INCOME - I -3,029 -3,029 -1,728.34 -874.80 .00 -1,300.66 57.1% 81284101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81284101 47100 INTEREST INCOME - I -11,489 -11,489 -6,554.89 -3,317.76 .00 -4,934.11 57.1% 81294101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81294101 47100 INTEREST INCOME - I -5,111 -5,111 -2,915.63 -1,475.75 .00 -2,195.37 57.0% 81304101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81304101 47100 INTEREST INCOME - I -51 -51 -29.33 -14.85 .00 -21.67 57.5% 81314101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81314101 47100 INTEREST INCOME - I -70,889 -70,889 -40,442.95 -20,470.23 .00 -30,446.05 57.1% 81324101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81324101 47100 INTEREST INCOME - I -1,778 -1,778 -1,014.34 -513.41 .00 -763.66 57.0% 81334101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81334101 47100 INTEREST INCOME - I -5,220 -5,220 -2,978.32 -1,507.48 .00 -2,241.68 57.1% 81344101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81344101 47100 INTEREST INCOME - I -50,085 -50,085 -28,307.65 -14,363.93 .00 -21,777.35 56.5% 81354101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81354101 47100 INTEREST INCOME - I -24,007 -24,007 -13,696.08 -6,932.28 .00 -10,310.92 57.1% 81364101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81364101 47100 INTEREST INCOME - I -1,163 -1,163 -663.69 -335.93 .00 -499.31 57.1% TOTAL QUIMBY FUND -344,051 -344,051 -191,938.12 -97,696.67 .00 -152,112.88 55.8% TOTAL REVENUES -344,051 -344,051 -191,938.12 -97,696.67 .00 -152,112.88 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -57,067 -57,067 -3,527.18 -1,983.32 .00 -53,539.82 6.2% 70101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70101001 47600 PL OFFSITE AIR QUAL 0 0 -139,441.68 .00 .00 139,441.68 100.0% 70104101 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70202512 41060 CUPA PERM & PLAN CH -1,190,000 -1,190,000 -1,179,957.20 -10,743.50 .00 -10,042.80 99.2% 70202512 41500 OTHER LICENSE & PER 0 0 .00 .00 .00 .00 .0% 70202512 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0%
155
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 48 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70202512 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0%
70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -15,332.00 -112.00 .00 15,332.00 100.0% 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 -42,876.92 -18,614.49 .00 -19,507.08 68.7% 70202512 47910 REVENUES IN SUSPENS 0 0 .00 .00 .00 .00 .0% 70202512 48300 MISC INTERGOV REVEN 0 0 5,752.00 -778.00 .00 -5,752.00 100.0% 70301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 -264,761.25 -264,761.25 .00 254,761.25 2647.6% 70302512 47100 INTEREST INC- INVES -10,763 -10,763 -8,933.59 -4,886.16 .00 -1,829.41 83.0% 70401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70408105 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70408105 47100 INTEREST INC- INVES -3,850 -3,850 -2,411.10 -1,254.51 .00 -1,438.90 62.6% 70408105 47110 OTHER INTEREST INCO 0 0 -9,227.35 .00 .00 9,227.35 100.0% 70501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70508101 43070 AFFORDABLE HOUSING- 0 0 .00 .00 .00 .00 .0% 70508105 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70508105 47100 INTEREST INC- INVES -208,264 -208,264 -67,066.12 -38,038.49 .00 -141,197.88 32.2% 70508105 47110 OTHER INTEREST INCO 0 0 -47,655.31 .00 .00 47,655.31 100.0% 70601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70608105 47100 INTEREST INC- INVES -14,628 -14,628 -8,236.19 -4,168.76 .00 -6,391.81 56.3% TOTAL OTH. DEVPT FEES FUND -1,567,956 -1,567,956 -1,790,777.89 -345,340.48 .00 222,821.89 114.2% TOTAL REVENUES -1,567,956 -1,567,956 -1,790,777.89 -345,340.48 .00 222,821.89 420 HOUSING SUC AGCY FUND
4201001 42440 PAYMENT IN LIEU OF P 0 0 .00 .00 .00 .00 .0% 4201001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 4208101 47100 INTEREST INC- INVEST -120,780 -120,780 -47,211.93 -23,954.36 .00 -73,568.07 39.1% 4208101 47110 OTHER INTEREST INCOM 0 0 -14,126.96 -11,314.95 .00 14,126.96 100.0% 4208101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 4208101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 -10,185.44 .00 .00 10,185.44 100.0% TOTAL HOUSING SUC AGCY FUND -120,780 -120,780 -71,524.33 -35,269.31 .00 -49,255.67 59.2% TOTAL REVENUES -120,780 -120,780 -71,524.33 -35,269.31 .00 -49,255.67 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -5,432,158.00 .00 .00 5,432,158.00 100.0% 156
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 49 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
429 CDC SUCCESSOR AGENCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4291421 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 4291421 47110 OTHER INTEREST INCOM 0 0 -224,484.21 -87,415.71 .00 224,484.21 100.0% 4291421 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 4298110 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -5,656,642.21 -87,415.71 .00 5,656,642.21 100.0% TOTAL REVENUES 0 0 -5,656,642.21 -87,415.71 .00 5,656,642.21 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -144,474 -144,474 -80,885.76 -40,945.73 .00 -63,588.24 56.0% 4811001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI -144,474 -144,474 -80,885.76 -40,945.73 .00 -63,588.24 56.0% TOTAL REVENUES -144,474 -144,474 -80,885.76 -40,945.73 .00 -63,588.24 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50001001 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50001001 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 50001001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50001001 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 50001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50003801 46000 SPECIAL ASSMNT REV- -524,397 -524,397 -286,567.06 -2,919.79 .00 -237,829.94 54.6% 50003801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50003801 47110 OTHER INTEREST INCO 0 0 -61,434.87 -19,693.87 .00 61,434.87 100.0% 50003801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50103801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50203801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50303801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50403801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50503801 46000 SPECIAL ASSMNT REV- -168,573 -168,573 -1,735.29 -578.56 .00 -166,837.71 1.0% 50503801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 50503801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 157
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 50 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50503801 47110 OTHER INTEREST INCO 0 0 -8,416.14 .00 .00 8,416.14 100.0% 50601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50603801 46000 SPECIAL ASSMNT REV- -833,855 -833,855 -388,985.63 -4,791.37 .00 -444,869.37 46.6% 50603801 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50603801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50603801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50603801 47110 OTHER INTEREST INCO 0 0 -11,776.49 -3,698.03 .00 11,776.49 100.0% 50701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50703801 46000 SPECIAL ASSMNT REV- -1,915,842 -1,915,842 -1,064,121.46 -11,512.62 .00 -851,720.54 55.5% 50703801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50703801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50703801 47110 OTHER INTEREST INCO 0 0 -1,241.09 -207.26 .00 1,241.09 100.0% 50703801 49920 INTERFND TRNSFRS IN -11,511 -11,511 .00 .00 .00 -11,511.00 .0% 50801001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50803801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 51001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51003801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -640,589 -640,589 -360,022.61 -3,799.84 .00 -280,566.39 56.2% 51003801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 51003801 47110 OTHER INTEREST INCO 0 0 -15,232.39 -4,882.46 .00 15,232.39 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,094,767 -4,094,767 -2,199,533.03 -52,083.80 .00 -1,895,233.97 53.7% TOTAL REVENUES -4,094,767 -4,094,767 -2,199,533.03 -52,083.80 .00 -1,895,233.97 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5411001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5411001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5411001 47300 T0019 DONATIONS AND C 0 0 -35,955.00 .00 .00 35,955.00 100.0% 5411401 47700 D0103 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .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% 5411501 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5411701 47000 D0102 MISCELLANEOUS R 0 0 -2,463.65 .00 .00 2,463.65 100.0% 5413101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414101 47500 D0056 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0135 DEVELOPMENT DEP 0 -81,138 .00 .00 .00 -81,138.09 .0% 5414101 47500 T0137 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0138 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 158
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 51 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0140 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0141 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0158 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0159 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0163 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0164 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0168 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0169 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0299 DEVELOPMENT DEP 0 -63,706 .00 .00 .00 -63,706.25 .0% 5414102 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5414102 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0034 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0037 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0040 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0044 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0045 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0048 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0049 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0052 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0053 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0054 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0055 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0056 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5414102 47500 D0058 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0092 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0093 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0094 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0095 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D9933 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5418101 47500 D0059 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -2,600.00 -750.00 .00 2,600.00 100.0% 5418110 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5418110 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0048 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0050 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0051 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0099 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0100 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 T0137 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 T0138 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -274,880 -61,018.65 -750.00 .00 -213,861.69 22.2% TOTAL REVENUES 0 -274,880 -61,018.65 -750.00 .00 -213,861.69 159
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 52 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
542 PAYROLL CLEARING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 542 PAYROLL CLEARING FUND
5421001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5421001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5421001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 5421001 49000 G2009 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL PAYROLL CLEARING FUND 0 0 .00 .00 .00 .00 .0%
545 HOUSING AUTHORITY PAYROLL FUND
5451001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5451001 49400 HOUSING PAYROLL REIM 0 0 -3,809,537.19 -394,171.17 .00 3,809,537.19 100.0% 5458502 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -3,809,537.19 -394,171.17 .00 3,809,537.19 100.0% TOTAL REVENUES 0 0 -3,809,537.19 -394,171.17 .00 3,809,537.19 551 OPD PROPERTY ROOM FUND
5511001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5511001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL OPD PROPERTY ROOM FUND 0 0 .00 .00 .00 .00 .0%
561 OXNARD DOWNTOWN MGT DIST FUND
5611001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5618110 46100 SPECIAL ASSMNT REV-M 0 0 -228,664.59 -3,367.59 .00 228,664.59 100.0% 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 -229,935.89 -3,367.59 .00 222,606.89 3137.3% TOTAL REVENUES -7,329 -7,329 -229,935.89 -3,367.59 .00 222,606.89 571 CONTRIBUTIONS TRUST FUND
5711001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 160
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 53 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5711001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5711001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5711001 47300 DONATIONS AND CONTRI 0 0 1,100.00 300.00 .00 -1,100.00 100.0% 5711001 47600 PL OFFSITE AIR QUALI 0 0 .00 .00 .00 .00 .0% 5711001 47600 TULIP PL OFFSITE AIR 0 0 .00 .00 .00 .00 .0% 5711202 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 5711202 40510 D0002 BUSINESS LICENS 0 0 .00 .00 .00 .00 .0% 5711301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5711301 47300 D0026 DONATIONS AND C 0 0 .00 .00 .00 .00 .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% 5711405 47300 T0133 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5711622 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 5711622 40510 D0002 BUSINESS LICENS -38,371 -38,371 -28,576.40 -3,208.00 .00 -9,794.60 74.5% 5711701 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712131 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0005 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0006 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0007 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0009 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0012 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0013 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0015 DONATIONS AND C 0 0 3,704.00 .00 .00 -3,704.00 100.0% 5712131 47300 T0143 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0147 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712132 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712501 47300 C2128 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712501 47300 D0010 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712501 47700 M2560 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 5713001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5713101 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .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 .00 .00 133,333.00 100.0% 5713201 47300 M2504 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5713301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5714104 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715401 47000 M2601 MISCELLANEOUS R 0 -30,000 -30,000.00 .00 .00 .00 100.0% 5715401 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715401 47300 D0019 DONATIONS AND C 0 -10,000 -10,000.00 .00 .00 .00 100.0% 5715401 47300 T0130 DONATIONS AND C 0 0 -315.03 .00 .00 315.03 100.0% 5715401 47300 T0131 DONATIONS AND C 0 0 -12,154.20 -114.56 .00 12,154.20 100.0% 5715403 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715403 47300 B2502 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 161
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 54 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5715501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715501 47300 D0015 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5715501 47300 T0133 DONATIONS AND C 0 0 8,925.89 .00 .00 -8,925.89 100.0% 5715501 47300 T0145 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5715503 47300 B2503 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5715503 47300 M2557 DONATIONS AND C 0 -2,500 -2,700.00 .00 .00 200.00 108.0% 5715503 47300 M2559 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% TOTAL CONTRIBUTIONS TRUST FUND -38,371 -296,056 -443,533.74 -3,022.56 .00 147,477.74 149.8% TOTAL REVENUES -38,371 -296,056 -443,533.74 -3,022.56 .00 147,477.74 586 ENHANCED RETIREMENT PLAN FUND
5861001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5861001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 5861001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5861001 47400 EMPLOYER CONTRIBUTIO 0 0 .00 .00 .00 .00 .0% 5861001 47410 PLAN MEMBER CONTRIBU 0 0 .00 .00 .00 .00 .0% TOTAL ENHANCED RETIREMENT PLAN FU 0 0 .00 .00 .00 .00 .0% 601 WATER OPERATING FUND
6011001 45195 WATER-UTIL RATE ASSI 0 0 .00 .00 .00 .00 .0% 6011001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6011001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6011001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6011001 49300 C1804 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2024 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2112 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2228 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6013600 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -455,786.17 -56,469.03 .00 -232,663.83 66.2% 6013600 43400 DAMAGE REIMBURSEMENT -93,000 -93,000 -49,385.43 -14,034.89 .00 -43,614.57 53.1% 6013600 45100 WATER CHARGES - RES -37,566,570 -37,566,570 -28,978,716.48 -3,204,254.82 .00 -8,587,853.52 77.1% 6013600 45110 WATER CHARGES - COMM -26,573,841 -26,573,841 -18,753,460.51 -1,840,842.66 .00 -7,820,380.49 70.6% 6013600 45120 WATER CHARGES - FIRE -852,795 -852,795 -551,553.70 -66,031.52 .00 -301,241.30 64.7% 162
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 55 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -636,543.60 .00 .00 -345,836.40 64.8% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -422,396.46 -48,948.73 .00 -241,923.54 63.6% 6013600 45160 WATER-CROSS CONTAM P 0 0 .00 .00 .00 .00 .0% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -131,612.97 -9,966.78 .00 -68,596.03 65.7% 6013600 45190 T0255 WATER - OTHER R 0 0 .00 .00 .00 .00 .0% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 .00 .00 .00 -49,000.00 .0% 6013600 47100 INTEREST INC- INVEST -841,701 -841,701 -456,113.31 -230,010.19 .00 -385,587.69 54.2% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -322,802.54 -92,990.28 .00 -354,763.46 47.6% 6013600 47200 BETTER AMERICA BOND -1,770,639 -1,770,639 -885,319.26 .00 .00 -885,319.74 50.0% 6013600 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6013600 47800 SALES OF ASSETS 0 0 -1,549.00 .00 .00 1,549.00 100.0% 6013600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 .00 .00 .00 -80,000.00 .0% 6013600 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1302 TRANSFERS IN (L 0 0 -14,602.90 .00 .00 14,602.90 100.0% 6013600 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1311 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1402 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1803 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1806 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1809 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1812 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2010 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2012 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2021 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2023 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2025 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2026 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2027 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2029 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2036 TRANSFERS IN (L 0 0 -3,407.98 -748.75 .00 3,407.98 100.0% 6013600 49000 C2039 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 163
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 56 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 C2040 TRANSFERS IN (L 0 0 -379.91 -38.56 .00 379.91 100.0% 6013600 49000 C2042 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2102 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2105 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2107 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2108 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2109 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2112 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2115 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2118 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2124 TRANSFERS IN (L 0 0 .00 397.41 .00 .00 .0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -46,840.33 -22,672.24 .00 46,840.33 100.0% 6013600 49000 C2203 TRANSFERS IN (L 0 0 239.94 .00 .00 -239.94 100.0% 6013600 49000 C2205 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -2,489.70 -749.68 .00 2,489.70 100.0% 6013600 49000 C2212 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2214 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2215 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2217 TRANSFERS IN (L 0 0 -710.57 -51.42 .00 710.57 100.0% 6013600 49000 C2218 TRANSFERS IN (L 0 0 -85.55 -85.55 .00 85.55 100.0% 6013600 49000 C2220 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2226 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2227 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2228 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2229 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2230 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2231 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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 -7,669.16 -1,592.19 .00 7,669.16 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 -3,858.74 .00 .00 3,858.74 100.0% 6013600 49000 C2241 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2248 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -655.75 -68.56 .00 655.75 100.0% 6013600 49000 C2251 TRANSFERS IN (L 0 0 -2,034.77 -750.57 .00 2,034.77 100.0% 6013600 49000 C2255 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2267 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -3,937.35 -1,914.24 .00 3,937.35 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -731.50 -75.42 .00 731.50 100.0% 164
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 57 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 C2309 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2310 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -420.52 -59.97 .00 420.52 100.0% 6013600 49000 C2317 TRANSFERS IN (L 0 0 -2,285.92 .00 .00 2,285.92 100.0% 6013600 49000 C2333 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2334 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2402 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2508 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2553 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2557 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 G2206 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 G2221 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 M0301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -261.41 .00 .00 261.41 100.0% 6013600 49000 M2217 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 6013600 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6013600 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .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 -9,100.00 -350.00 .00 9,100.00 100.0% 6013602 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 45150 WATER - MISC SERVICE 0 0 .00 .00 .00 .00 .0% 6013603 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 49000 C2021 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013604 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013604 49000 C2227 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013604 49000 C2228 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -6,686.73 .00 .00 -364,476.27 1.8% 6013605 45135 RECYCLE WATER INCEN 0 0 .00 .00 .00 .00 .0% 6013605 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6013605 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 6013607 45150 MISC SERVICES -7,946 -7,946 -40,792.34 -106.09 .00 32,846.34 513.4% 6013607 45160 WATER-CROSS CONTAM P -523,454 -523,454 -72,613.00 -37,671.00 .00 -450,841.00 13.9% 6013607 47100 INTEREST INC- INVEST -40,900 -40,900 -970.15 -970.15 .00 -39,929.85 2.4% TOTAL WATER OPERATING FUND -72,143,275 -72,143,275 -52,025,759.00 -5,631,055.88 .00 -20,117,516.00 72.1% TOTAL REVENUES -72,143,275 -72,143,275 -52,025,759.00 -5,631,055.88 .00 -20,117,516.00 602 WATER CIP FUND
6021001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 165
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 58 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6023600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6023600 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 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 C1501 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1803 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1804 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1805 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1806 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1812 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2021 TRANSFERS IN - 0 -6,808,411 -423,990.00 -280,577.29 .00 -6,384,421.11 6.2% 6023600 49300 C2022 TRANSFERS IN - 0 -3,385,573 -1,029,022.38 18,119.02 .00 -2,356,551.03 30.4% 6023600 49300 C2023 TRANSFERS IN - -750,000 -3,975,089 -366,835.65 -139,791.44 .00 -3,608,253.40 9.2% 6023600 49300 C2024 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2025 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2026 TRANSFERS IN - 0 -1,284,811 -698,143.28 -626,733.28 .00 -586,667.47 54.3% 6023600 49300 C2112 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2113 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2114 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2115 TRANSFERS IN - 0 -484,559 .00 .00 .00 -484,558.54 .0% 6023600 49300 C2218 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2226 TRANSFERS IN - -500,000 -2,092,930 -219,821.51 -46,035.56 .00 -1,873,108.02 10.5% 6023600 49300 C2227 TRANSFERS IN - 0 -525,551 .00 .00 .00 -525,550.79 .0% 6023600 49300 C2228 TRANSFERS IN - 0 -4,541,934 -7,468.98 -313.42 .00 -4,534,465.39 .2% 6023600 49300 C2229 TRANSFERS IN - 0 -57,534 .00 .00 .00 -57,533.64 .0% 6023600 49300 C2230 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2231 TRANSFERS IN - 0 -544,726 .00 .00 .00 -544,725.98 .0% 6023600 49300 C2263 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2308 TRANSFERS IN - 0 0 .00 .00 .00 .00 .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% 6023607 49300 C2027 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% TOTAL WATER CIP FUND -2,750,000 -37,690,023 -2,745,281.80 -1,075,331.97 .00 -34,944,740.80 7.3% TOTAL REVENUES -2,750,000 -37,690,023 -2,745,281.80 -1,075,331.97 .00 -34,944,740.80 603 WATER DEVLPMT IMPACT FEES FUND
6031001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6031001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 166
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 59 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
603 WATER DEVLPMT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6033600 45170 WATER-CAPITAL FAC CH 0 0 .00 .00 .00 .00 .0% 6033600 45180 WATER-RESOURCE DEV F -550,000 -550,000 -279,183.00 -13,959.00 .00 -270,817.00 50.8% 6033600 47000 C1001 MISCELLANEOUS R 0 0 .00 .00 .00 .00 .0% 6033600 47100 INTEREST INC- INVEST -650,487 -650,487 -376,002.39 -189,961.02 .00 -274,484.61 57.8% 6033600 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 6033600 49510 INTEREST PAYMENTS - 0 0 .00 .00 .00 .00 .0% TOTAL WATER DEVLPMT IMPACT FEES F -1,200,487 -1,200,487 -655,185.39 -203,920.02 .00 -545,301.61 54.6% TOTAL REVENUES -1,200,487 -1,200,487 -655,185.39 -203,920.02 .00 -545,301.61 605 WATER CAP FACILITY FUND
6051001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6051001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -33,762.00 -1,705.00 .00 -50,238.00 40.2% 6053600 45180 WATER-RESOURCE DEV F 0 0 .00 .00 .00 .00 .0% 6053600 47100 INTEREST INC- INVEST -56,684 -56,684 -33,939.82 -17,182.40 .00 -22,744.18 59.9% 6053600 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 6053600 49510 INTEREST PAYMENTS - 0 0 .00 .00 .00 .00 .0% TOTAL WATER CAP FACILITY FUND -140,684 -140,684 -67,701.82 -18,887.40 .00 -72,982.18 48.1% TOTAL REVENUES -140,684 -140,684 -67,701.82 -18,887.40 .00 -72,982.18 606 WATER RESOURCE FEE FUND
6061001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6061001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6061001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6061001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6061001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6063600 45190 WATER - OTHER REVENU 0 0 .00 .00 .00 .00 .0% 6063600 47100 INTEREST INC- INVEST -66,776 -66,776 -37,338.42 -18,898.95 .00 -29,437.58 55.9% TOTAL WATER RESOURCE FEE FUND -66,776 -66,776 -37,338.42 -18,898.95 .00 -29,437.58 55.9% TOTAL REVENUES -66,776 -66,776 -37,338.42 -18,898.95 .00 -29,437.58 607 WATER BONDS/WIFIA LOANS
6073600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 167
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 60 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
607 WATER BONDS/WIFIA LOANS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WATER BONDS/WIFIA LOANS 0 0 .00 .00 .00 .00 .0%
608 WATER SECURITY-CONT PREV FUND
6081001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6081001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6083607 45150 WATER - MISC SERVICE 0 0 -5,522.50 .00 .00 5,522.50 100.0% 6083607 45160 WATER-CROSS CONTAM P 0 0 -231,391.00 .00 .00 231,391.00 100.0% 6083607 47100 INTEREST INC- INVEST 0 0 .00 -484.52 .00 .00 .0% 6083607 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL WATER SECURITY-CONT PREV FU 0 0 -236,913.50 -484.52 .00 236,913.50 100.0% TOTAL REVENUES 0 0 -236,913.50 -484.52 .00 236,913.50
609 WATER BOND 2021A REV BOND FUND
6091001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6093600 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6093600 47110 OTHER INTEREST INCOM 0 0 -95,220.38 787.15 .00 95,220.38 100.0% 6093600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% TOTAL WATER BOND 2021A REV BOND F 0 0 -95,220.38 787.15 .00 95,220.38 100.0% TOTAL REVENUES 0 0 -95,220.38 787.15 .00 95,220.38
611 WASTEWATER OPERATING FUND
6111001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6111001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6111001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6111001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6111001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -348,174.32 -36,611.50 .00 -76,825.68 81.9% 6113610 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6113610 45200 SEWER CHARGES - RES -21,300,000 -21,300,000 -15,822,746.60 -1,797,041.54 .00 -5,477,253.40 74.3% 6113610 45210 SEWER CHARGES - RES -7,150,000 -7,150,000 -5,522,371.39 -626,019.21 .00 -1,627,628.61 77.2% 6113610 45220 SEWER CHARGES - COMM -4,975,000 -4,975,000 -3,863,859.08 -405,046.36 .00 -1,111,140.92 77.7% 6113610 45230 SEWER CHARGES - INDU -4,625,000 -4,625,000 -3,450,256.59 -320,464.94 .00 -1,174,743.41 74.6% 168
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 61 ends

REVENUES - MARCH 2026
FOR 2026 09

ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113610 45240 SEWER CHARGES-OUTSID -525,000 -525,000 -596,740.39 -76,401.64 .00 71,740.39 113.7% 6113610 45250 SEWER CODE ENFORCEME 0 0 -39,196.89 -550.00 .00 39,196.89 100.0% 6113610 47000 MISCELLANEOUS REVENU -10,000 -10,000 -1,434.79 -300.74 .00 -8,565.21 14.3% 6113610 47100 INTEREST INC- INVEST -2,400,681 -2,400,681 -1,373,005.53 -791,937.73 .00 -1,027,675.47 57.2% 6113610 47110 OTHER INTEREST INCOM -10,000 -10,000 -1,407.62 -141.69 .00 -8,592.38 14.1% 6113610 47800 SALES OF ASSETS 0 0 -19,473.00 .00 .00 19,473.00 100.0% 6113610 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .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 -7,468.98 -313.42 .00 7,468.98 100.0% 6113610 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113611 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113612 45250 SEWER CODE ENFORCEME -200,000 -200,000 -134,195.97 -13,476.34 .00 -65,804.03 67.1% 6113612 45260 DISCHARGE PERMIT-WW -120,000 -120,000 -99,804.71 -43,400.00 .00 -20,195.29 83.2% 6113612 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113613 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6113613 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113613 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113613 49000 C1302 TRANSFERS IN (L 0 0 -15,567.66 .00 .00 15,567.66 100.0% 6113613 49000 C2012 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113613 49000 C2036 TRANSFERS IN (L 0 0 -3,307.85 -726.74 .00 3,307.85 100.0% 6113613 49000 C2209 TRANSFERS IN (L 0 0 -2,426.22 -727.63 .00 2,426.22 100.0% 6113613 49000 C2234 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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 -1,974.92 -728.51 .00 1,974.92 100.0% 6113613 49000 C2305 TRANSFERS IN (L 0 0 -3,023.56 -1,818.04 .00 3,023.56 100.0% 6113613 49000 C2317 TRANSFERS IN (L 0 0 -2,483.97 .00 .00 2,483.97 100.0% 6113613 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6113613 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113614 45240 SEWER CHARGES-OUTSID -2,000,000 -2,000,000 -1,540,983.41 -188,012.37 .00 -459,016.59 77.0% 6113614 45250 SEWER CODE ENFORCEME 0 0 .00 .00 .00 .00 .0% 6113614 45270 WW LABORATORY SERVIC -15,000 -15,000 -10,013.23 -10,990.00 .00 -4,986.77 66.8% 6113614 47000 MISCELLANEOUS REVENU 0 0 -2,138.52 -931.89 .00 2,138.52 100.0% 6113614 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6113614 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6113614 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6113614 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1311 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1402 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 169
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/27/2026 10:20
User: jim.costello
Program ID: glytdbud

Page 62 ends

Oxnard City CouncilMay 19, 2026

Oxnard City Council
May 19, 2026