Cities Index.
Agenda packet

Oxnard City Council
June 16, 2026

Document
Agenda packet
Meeting
June 16, 2026
Body
Oxnard City Council
Pages
45
Original file
302.5 MB
Text extracted from the city's file for reading and search. Open the original on oxnardca.api.civicclerk.com. That file is the official record.

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 6/10/26 - Revised Report Item No. N-6 to the Ordinance, correcting the sunset date to March 31, 2029)

OXNARD CITY COUNCIL

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY

OXNARD FINANCING AUTHORITY

OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street June 16, 2026
Closed Session - 5:00 PM
Appointment Items - 5:30 PM
Regular Meeting - 6:00 PM
Zoom details to call-in for public comment during a meeting:

1. Dial Phone Number: (888) 475-4499

2. Enter Meeting ID: 830 0655 5109

3. Passcode: 736018
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.
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 16, 2026 PAGE 2
c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request.

3. PROVIDE PUBLIC COMMENT REMOTELY DURING THE MEETING
a. Follow Zoom details listed above.
b. Public comments on agenda items will be taken following the announcement of the item. After the item is announced, members of the public may register or otherwise be recognized for the purpose of providing public comment.

Please review the Zoom instructions on the registration page to help ensure there are no technical difficulties during your comments and help you understand public comment procedures using Zoom. Detailed participation instructions can be found at www.oxnard.org/city-meetings.

In the event of a disruption which prevents a legislative body of the City of Oxnard from broadcasting a meeting using a call-in option or internet-based service option, or in the event of a disruption within the City’s control which prevents members of the public from offering public comment using the call-in option or internet-based service option, the legislative body shall take no further action on items appearing on a meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. However, if any of the broadcast options are disrupted, but any of the other broadcast options is still available to the public, the legislative body may take further action on items appearing on a meeting agenda without waiting for the disrupted broadcast option(s) to be restored.

A. ROLL CALL, POSTING OF AGENDA
THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council and Housing Authority

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, a person may address the legislative body only on matters appearing on the closed session agenda. The presiding officer shall limit public comments to three minutes.

C. CLOSED SESSION (5:00 PM)

1. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (Government Code Section 54956.9(d)(1))
Name of case: Brodersen v. City of Oxnard
Ventura County Superior Court, Case No. 2025CUPA049282
Legislative Body: City Council
D. APPOINTMENT ITEMS (5:30 PM)

1. Public Works Department
SUBJECT: Calleguas Municipal Water District Rates.

RECOMMENDATION: That the City Council receive and file an update regarding the Calleguas Municipal Water District rates.
(Live presentation by Calleguas Municipal Water District staff.) Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
E. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.

F. CEREMONIAL ITEMS
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 16, 2026 PAGE 3

1. SUBJECT: Presentation of a Proclamation Designating June 21, 2026 as "Oxnard Lowrider Appreciation Day."
G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS A person may address the legislative body only on matters not appearing on the agenda and within the subject matter jurisdiction of the legislative body, and on non-action items such as ceremonial items, report of city manager / executive director / secretary, and city council/ housing authority / successor agency / financing authority business / committee reports. Speaker requests shall be submitted as set forth on the first page of this agenda. Speakers are limited to three minutes. After 30 minutes, if all speakers have not had the opportunity to speak, the remaining speakers will be given an opportunity to speak prior to adjournment of the meeting. The legislative body cannot enter into a detailed discussion or take action on any items presented during public comments at this time. Such items may only be referred to the City Manager / Executive Director / Secretary for administrative action or scheduled on a subsequent agenda for discussion. Persons wishing to speak on public hearing items should do so at the time of the hearing.

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

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

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

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

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: Adoption of Resolutions Calling 2026 General Municipal Election.

RECOMMENDATION: That the City Council:

1. Adopt a resolution calling and giving notice of a municipal general election to be held on November 3, 2026, for the election of certain officers; consenting to and requesting election 3 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 16, 2026 PAGE 4
consolidation with the County of Ventura; requesting the County Clerk to render services and supplies; and authorizing the Board of Supervisors to canvass the returns; and

2. Adopt a resolution establishing rules governing the submission by candidates of Candidate Statements to be printed in the Voter Information Guide at an election to be held on November 3, 2026.
(The item did not originate in Committee.)
Legislative Body: City Council
Contact: Luly Lopez, (805) 385-7805

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

RECOMMENDATION: That the City Council approve the regular meeting minutes for May 19 and June 1, 2026.

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

3. City Clerk Department
SUBJECT: Agreement for Publication of Legal Notices and Legal Advertisement.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an agreement with Vida Newspaper (32700012) for the publication of legal notices and legal advertisement for Fiscal Year 2026-2027.
(This item did not originate in Committee.)
Legislative Body: City Council
Contact: Luly Lopez, (805) 385-7805

4. Cultural & Community Services Department
SUBJECT: Amendment to Lease Agreement with Catalyst Family, Incorporated.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a First Amendment to Lease Agreement with Catalyst Family, Incorporated (A-8527) extending the lease term for an additional two (2) years (July 1, 2026 through June 30, 2028), for a portion of the South Oxnard Community Center at 200 East Bard Road, with a total lease amount of $225,417.48 over the two-year extension term (increasing the overall agreement value to $543,342.36) (This item did not originate in Committee.)
Legislative Body: City Council
Contact: Terrel Harrison, (805) 385-7994

5. Cultural & Community Services Department
SUBJECT: Agreement with the Oxnard School District for the Operations of the After-School Education and Safety Grant.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an agreement with the Oxnard School District (A-8624) for a one-year term, under which the City will receive funding in an amount not to exceed $2,500,000 to continue operating components of the 4 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 16, 2026 PAGE 5
After-School Education and Safety (ASES) Program with a City match of $130,000 of in-kind services.
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on May 26, 2026.)

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

6. Finance Department
SUBJECT: Monthly Report of Accounting of All Receipts, Disbursements and Fund Balances and 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 April 2026; and

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

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

7. Housing Department
SUBJECT: Oxnard Housing Authority’s Monthly Investment Report.

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners receive and file the monthly investment report for the period ending April 2026. (This item did not originate in Committee.)

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

8. Housing Department
SUBJECT: Policy, Portfolio Guidelines, and Investment Delegation for the Oxnard Housing Authority.

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners adopt a resolution approving an investment policy and investment portfolio guidelines for the OHA, and delegating investment authority to the Housing Finance Officer for Fiscal Year 2026-27. (This item did not originate in Committee.)

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

9. Human Resources Department
SUBJECT: First Amendment to Agreement A-8319 with George Hills Company, Inc for Liability Claims Administration and Adjustment Services.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a First Amendment to Agreement A-8319 with George Hills Company, Inc. to increase the agreement 5 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 16, 2026 PAGE 6
amount by $1,232,915, resulting in a total agreement not to exceed $2,317,097 for liability claims administration and adjustment services over a five-year term. (Finance and Governance Committee approved 3-0 on May 26, 2026.)

Legislative Body: City Council
Contact: Steve Naveau, (805) 385-7947

10. Human Resources Department
SUBJECT: Agreement 32700002 with Occu-Med, Ltd. for Pre-Employment Medical Services for Public Safety Personnel.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a professional services agreement with Occu-Med, Ltd. for an initial term of three (3) years from July 1, 2026, to June 30, 2029, with a not-to-exceed amount of $385,000, for pre-employment medical screenings for public safety personnel.
(Finance and Governance Committee approved 3-0 on May 26, 2026.)

Legislative Body: City Council
Contact: Steve Naveau, (805) 385-7947

11. Public Works Department
SUBJECT: Budget Appropriation for Final Closeout of Assessment District AD 2000-1.

RECOMMENDATION: That the City Council approve an additional budget appropriation of up to $5,000 to facilitate the final closeout of Assessment District 2000-1 Oxnard Blvd/Hwy 101 Interchange bonds (Fund 500, Subfund 5050).
(This item is a continuation of an item previously brought to the City Council on February 17, 2026.)

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

12. Public Works Department
SUBJECT: Assignment of Easements to Calleguas Municipal Water District for the Calleguas – Ventura Interconnection (APN: 157-0-270-015).

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute the Easement Assignment Deed (A-8622) and Easement Transfer Agreement (A-8623) with Calleguas Municipal Water District for APN 157-0-270-015.
(Public Works and Transportation Committee approved 3-0 on May 26, 2026.)

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

13. Public Works Department
SUBJECT: Purchase Order with Quinn Company for One Caterpillar 950 Wheel Loader for the Environmental Resources Division.
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 16, 2026 PAGE 7
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Purchase Order with Quinn Company in an amount not to exceed $573,818.15 for the purchase of one new Caterpillar Inc. Model 950 Wheel Loader, utilizing the Sourcewell cooperative purchasing agreement (#011723-CAT), for use by the Environmental Resources Division. (Public Works and Transportation Committee approved 3-0 on May 26, 2026.)

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

14. Public Works Department
SUBJECT: Multiple Agreements for On-Call Construction Management and Inspection Services.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute the following Agreements, each with an initial term of three years from July 1, 2026, to June 30, 2029, with an option for two consecutive one-year period extensions ending June 30, 2031, for on-call construction management and inspection services:

1. Agreement 32600484 with Filippin Engineering, Inc., for a total amount not to exceed $500,000.00;

2. Agreement 32600485 with Michael K. Nunley & Associates, LLP, for a total amount not to exceed $500,000.00;

3. Agreement 32600486 with MNS Engineers, Inc. for a total amount not to exceed $500,000.00; and

4. Agreement 32600488 with Turner & Townsend Heery, LLC, for a total amount not to exceed $500,000.00.
(Public Works and Transportation Committee approved 3-0 on May 26, 2026)

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

15. Public Works Department
SUBJECT: Fourth Amendment to Agreement 32400156 Roesling Nakamura Terada Architects, Inc. for Architecture and Engineering Services for the Wastewater Division New Maintenance Building Project.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Fourth Amendment to an Agreement with Roesling Nakamura Terada Architects, Inc. in the amount of $200,000 for a new not to exceed value of $1,300,000, and to extend the term through December 5, 2029, for additional planning, design and architecture work required for the New Wastewater Maintenance Building Project Number C2236.
(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
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 16, 2026 PAGE 8

1. Public Works Department
SUBJECT: 2025 Urban Water Management Plan and Water Shortage Contingency Plan.

RECOMMENDATION: That the City Council:

1. Receive a presentation and receive public comment regarding the City of Oxnard’s 2025 Urban Water Management Plan and Water Shortage Contingency Plan;

2. Hold a Public Hearing on the 2025 Urban Water Management Plan and Water Shortage Contingency Plan; and

3. Adopt a resolution to approve the 2025 Urban Water Management Plan and Water Shortage Contingency Plan and authorize City staff to file the plans with the State of California. (Public Works and Transportation Committee approved 3-0 on May 26, 2026.) (Presentation will be live upon consultant's request.)

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

2. Public Works Department
SUBJECT: Fiscal Year (FY) 2026-27 Resolution to Levy Assessments in the Waterways Maintenance District.

RECOMMENDATION: That the City Council, acting as the legislative body for the Waterways Maintenance District:

1. Hold a public hearing regarding proposed assessments for the Waterways Maintenance District for Fiscal Year 2026-27;

2. Adopt a resolution to levy the maintenance assessment on property within the Waterways Maintenance District for Fiscal Year 2026-27; and

3. Authorize the Approval of Agreement A-8620, entered into by and between the City of Oxnard and the Harbour Island Homeowners Association, accepting the donation of $10,000 from the Harbour Island Homeowners Association (HOA) to support landscape maintenance and on-call services within the Waterways Maintenance District Zone 2. (Finance and Governance Committee approved 2-1 on May 26, 2026.) Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/TEOgcMSTv6Q

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

3. Public Works Department
SUBJECT: Adoption of Resolution Confirming FY 2026-27 Landscape Maintenance Districts Diagrams and Assessments.

RECOMMENDATION: That City Council, acting as the legislative body for the City’s Landscape Maintenance Districts (LMDs):

1. Hold a public hearing to receive public testimony regarding the proposed Fiscal Year 2026- 27 assessments in the City’s LMDs; and
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 16, 2026 PAGE 9

2. Adopt “A Resolution of the City Council of the City of Oxnard, California, Confirming Diagrams and Assessments for Fiscal Year 2026-27 in Connection with the City’s Landscape Maintenance Districts.”
(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/bHMi_1D_SBM
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
N. REPORTS

1. Finance Department
SUBJECT: FY2026-27 Public Safety Property Tax Assessment.

RECOMMENDATION: That the City Council adopt a resolution establishing the FY 2026-27 tax rates on property in the City of Oxnard for the payment of voter-approved obligations related to public safety personnel pension expenses.
(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/SXxC94qiu0I
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400

2. Housing Department
SUBJECT: Authorize the Assessment and Collection of Fees within the Oxnard Downtown Management District for Fiscal Year 2026-27.

RECOMMENDATION: That the City Council adopt a resolution authorizing the assessment and collection of fees within the Oxnard Downtown Management District for Fiscal Year 2026-27. (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/3yZO-sCsWOI
Legislative Body: City Council
Contact: Brenda Lopez, (805) 385-8092

3. Housing Department
SUBJECT: Housing Authority Low Rent Public Housing and Housing Choice Voucher Program Budgets for Fiscal Year 2026-27.

RECOMMENDATION: That the Board of Commissioners of the Oxnard Housing Authority:

1. Adopt a resolution approving the recommended $8,056,418 operating budgets for the Low Rent Public Housing Program for Fiscal Year 2026-27, as presented for each project area, 9 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

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and approve and authorize the use of $277,566 of unrestricted cash to fund the projected deficit in the Central Office Cost Center; and

2. Adopt a resolution approving the recommended $36,597,778 operating budget for the Housing Choice Voucher Program for Fiscal Year 2026-27, and approve and authorize the use of $182,665 of unrestricted cash to fund the projected deficit. (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/J3oqxdK_dIU
Legislative Body: Housing Authority
Contact: Brenda Lopez, (805) 385-8092

4. Public Works Department
SUBJECT: Fiscal Year (FY) 2026-27 Special Tax Levy for Community Facility Districts Numbers 1, 2, 3, 4, 5, 8, 9 and 2000-3.

RECOMMENDATION: That the City Council acting as the legislative body for Community Facilities Districts (CFD) No. 1, 2, 3, 4, 5, 8, 9 and 2000-3:

1. Adopt a resolution setting a special tax rate within CFD No. 1 (Westport at Mandalay Bay) for Fiscal Year 2026-27;

2. Adopt a resolution setting a special tax rate within CFD No. 2 (Westport at Mandalay Bay) for Fiscal Year 2026-27;

3. Adopt a resolution setting a special tax rate within CFD No. 3 (Seabridge at Mandalay Bay) for Fiscal Year 2026-27;

4. Adopt a resolution setting a special tax rate within CFD No. 4 (Seabridge at Mandalay Bay) for Fiscal Year 2026-27;

5. Adopt a resolution setting a special tax rate within CFD No. 5 (Riverpark) for Fiscal Year 2026-27;

6. Adopt a resolution setting special tax rates within CFD No. 8 (Sakioka Farms Business Park) for Fiscal Year 2026-27;

7. Adopt a resolution setting special tax rates within CFD No. 9 (North Shore at Mandalay Bay) for Fiscal Year 2026-27;

8. Adopt a resolution setting a special tax rate within CFD No. 2000-3 (Oxnard Boulevard/Highway 101 Interchange) for Fiscal Year 2026-27; and

9. Authorize the Public Works Director, or designee, to execute an agreement for Billing of Direct Assessments with the Ventura County Auditor-Controller to provide the service of placement of direct assessments on the Ventura County Secured Tax Roll. (The Finance and Governance Committee approved recommendations 5 and 9, 3-0 and 1, 2, 3, 4, 6, 7, and 8, 2-1 on May 26, 2026.)
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/gpD380UgvF4
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
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5. Finance Department
SUBJECT: Adoption of Fiscal Year 2026-27 Proposed Budget.

RECOMMENDATION:

That the City Council adopt the following resolutions:
a. A Resolution of the City Council of the City of Oxnard Approving the City Operating and Capital Improvement Budget for Fiscal Year 2026-27; and b. A Resolution of the City Council of the City of Oxnard Authorizing Full-Time Equivalent Positions in the City Service Effective July 1, 2026, in accordance with the Operating Budget for the Fiscal Year 2026-27; and
c. A Resolution of the City Council of the City of Oxnard Authorizing Classification and Salary Schedules and Approving the attached Classification and Salary Schedule; and d. A Resolution of the City Council of the City of Oxnard Establishing Financial Management Policies; and
e. A Resolution of the City Council of the City of Oxnard Establishing an Appropriation Limit for the Fiscal Year 2026-27; and
f. A Resolution of the City Council of the City of Oxnard Adopting a Master Fee Schedule Please click the following link to view the required Measure M pre-recorded public hearing presentation video titled Fiscal Year 2026-27 Budget Preview: https://youtu.be/VUao4caVHAQ Please click the following link to view the required Measure M pre-recorded presentation video titled Additional Information on Fiscal Year 2026-27 Proposed Annual Budget: https://youtu.be/-5Bwq_OPstY Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400

6. City Manager Department
SUBJECT: Report on Measure O and Consideration of Placing the Renewal of a ½ cent Transactions (Sales) and Use Tax Measure on the November 3, 2026 Ballot.

RECOMMENDATION: That the City Council:

1. Receive a report on Measure O;

2. Consider adopting a resolution entitled: A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF OXNARD, CALIFORNIA ORDERING AN ELECTION TO BE HELD ON NOVEMBER 3, 2026 TO CONSIDER THE ADOPTION OF A MEASURE ENTITLED “CITY OF OXNARD PUBLIC SAFETY, FINANCIAL STABILITY MEASURE (NO TAX RATE INCREASE)” AND REQUESTING THE COUNTY CLERK

TO CONDUCT THE ELECTION, AND AUTHORIZING THE BOARD OF
SUPERVISORS TO CANVASS THE RETURNS.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/epplLwFEF9k
Legislative Body: City Council
Contact: Alexander Nguyen, (805) 385-7430
O. ADJOURNMENT
11 CITY COUNCIL AGENDA REPORT

APPOINTMENT ITEMS (5:30 PM)
AGENDA ITEM NO. D.1
DATE: June 16, 2026
TO: City Council
FROM: Michael Wolfe, Public Works Director, (805) 385-8055, [email protected] SUBJECT: Calleguas Municipal Water District Rates.

RECOMMENDATION
That the City Council receive and file an update regarding the Calleguas Municipal Water District rates. (Live presentation by Calleguas Municipal Water District staff.)

BACKGROUND
Public Works staff requested that Calleguas Municipal Water District provide an overview of their current and future rates and fees for imported State Water Project water that the City Water Division uses as one of three sources of potable water to City water customers.

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 direct financial impact to receive and file this update.

COMMITTEE OUTCOME
The item did not originate in committee.

Prepared by: Michael Wolfe, Public Works Director

ATTACHMENTS

1. Presentation
12 2027 WATER RATES
City of Oxnard
City Council Meeting
June 16, 2026
13 14

METROPOLITAN RATE DRIVERS
• Reliability
–Investing in aging infrastructure
–Challenges to Colorado River and State Water Project supplies –Pure Water Southern California
–Investing in operational flexibility
• Financial Sustainability / Affordability
–Flattening of future demands
–Newly adopted reserve policies and sales assumptions
–Balance of fixed costs and fixed revenues
15 METROPOLITAN RATE COMPONENTS
•Volumetric/Variable
–Untreated Water Rate
–Treated Water Surcharge
•Fixed
–Readiness to Serve Charge: Recovers the capital cost of the portion of system capacity that is on standby to provide emergency service and operational flexibility. Based on a 10-year rolling average of demands. –Capacity Charge: Recovers the cost of the assets that are providing peak capacity within the distribution system. Based on peak day demands May 1 through September 30.
16 ADOPTED METROPOLITAN RATES
•6.2% increase in both 2027 and 2028
•Treated water rate decreased by 7.1% due to shift of variable charge to fixed charge (more info on next slide)
•Readiness to Serve Charge increasing by 23.9% to $12.2M in 2027
•Capacity Charge increasing by 24.1% to $3.0M in 2027
•Overall increase to Calleguas is 4.6% in 2027 and 6.0% in 2028 17 METROPOLITAN ADVOCACY SUCCESSES
•Started Metropolitan rate process with 9.5% increases in 2027 and 2028; final increases were 6.2%.
•New Treated Water Fixed Charge
–Negotiated by Calleguas and other member agencies
–Allocates more costs to agencies that peak off MWD treated water system –Resulted in a decrease in variable treatment cost (28.3%) 18 CALLEGUAS RATE DRIVERS
•Metropolitan Rates
•Reliability
–Investing in aging infrastructure
–“A New Model for Resilience”
•Financial Sustainability / Affordability
–Flattening of future demands
–Balance of fixed costs and fixed revenue
–Increasing external cost pressures (fuel, construction costs) 19 CALLEGUAS RATE COMPONENTS
•Volumetric/Variable
•Fixed
–Readiness to Serve Charge: Metropolitan pass-through.
–Capacity Charge: Recovers the cost of infrastructure to meet demands during imported water outages, including Lake Bard Water Filtration Plant, Las Posas Aquifer Storage and Recovery Project, Diesel Back up Generators, and Interconnections. Based on peak week demands May 1 through September 30.
20 PROPOSED CALLEGUAS RATES
•Variable Rate
–Total proposed Calleguas variable rate $2,118 A.F. (2.9% increase) •Readiness to Serve
–Full MWD Charge - $12.2M
–Allocated to purveyors based on 10-year rolling avg purchases •Capacity Charge
–Combines charge from MWD with Calleguas Capacity Charge –Increasing in 2027 by 16.8% to $8.1M
21 2027 PROPOSED WATER SALES - 73,500 AF
22 Moving $142/AF
From MWD
Variable Rate to
CMWD Variable
Rate for new
MWD Treated
Water Fixed
Charge

PROPOSED CALLEGUAS RATES
23 5 YEAR PROJECTED TIER 1 RATE
Year:

Tier 1 Rate:

Tier 1 Incr:
24 5 YEAR PTOJECTED ALL-IN RATE (VARIBLE & FIXED)
Year:

Combined Rates:

Annual Increase:

Acre Feet:
25 CITY OF OXNARD – ESTIMATED RATES
26 NEXT STEPS: 2027 WATER RATES
•Public Hearing for Water Rates: July 1, 2026
•Calleguas to Consider Adopting 2027 Water Rates: July 1, 2026 •Cost of Service Study: Summer 2026
27 FUTURE FOCUS
• Calleguas is pursuing all-of-the-above
approach to improve water supply
reliability and resilience:
– Traditional and non-traditional local and
regional partnerships
– Study to Optimize Brackish Groundwater
Desalting in the Upper Calleguas Watershed
– Regional Exchange Program
– Groundwater banking (local and regional)
– Improved access to Metropolitan supplies
– Ongoing support for water use efficiency,
including non-functional turf replacement
and Conservation as a California Way of Life
28 Questions?
29 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.1
DATE: June 16, 2026
TO: City Council
FROM: Luly Lopez, City Clerk, (805) 385-7805, [email protected] SUBJECT: Adoption of Resolutions Calling 2026 General Municipal Election.

RECOMMENDATION
That the City Council:

1. Adopt a resolution calling and giving notice of a municipal general election to be held on November 3, 2026, for the election of certain officers; consenting to and requesting election consolidation with the County of Ventura; requesting the County Clerk to render services and supplies; and authorizing the Board of Supervisors to canvass the returns; and

2. Adopt a resolution establishing rules governing the submission by candidates of Candidate Statements to be printed in the Voter Information Guide at an election to be held on November 3, 2026. (The item did not originate in Committee.)

BACKGROUND
Calling and Giving Notice of Election
The City Council is required by state law to adopt a resolution calling and giving notice of the City’s municipal general election in November of even-numbered years. The November 3, 2026 election is being held for the purpose of electing three Councilmembers (representing City Council Districts 1, 2, and 5), for a four-year term.

Additionally, the resolution will request election consolidation with the County of Ventura. The County Clerk’s Elections Division provides all election-related services and supplies for the General Election countywide, with each city reimbursing the county for its portion of those services and supplies.

Following the County Clerk’s certification of the election, the County Board of Supervisors canvasses the election returns.

Candidate Statements
A second resolution establishes rules to govern the submission of candidate statements published in the Voter Information Guide. These rules are in the Elections Code, therefore adopting a resolution is standard for any election where there are candidates running for an elected position.

The California Elections Code allows candidate statements to include the name, age, and occupation of the candidate and a brief description of the candidate's education and qualifications. The statement may not include the candidate's party affiliation, the candidate's membership or activity in partisan political organizations, or reference to other candidates for the same office. All statements are printed in type of uniform size and darkness, with uniform spacing.

STRATEGIC PRIORITIES
30 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
According to the County Elections Office, the estimated cost of the election is $50,140. The FY2026-27 recommended budget includes funding for this cost from the General Fund City Clerk's operating budget.

For Finance Use Only: General Fund (Org. 1011302 Obj. 53300)

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Luly Lopez, City Clerk

ATTACHMENTS

1. Resolution Calling Election November 2026

2. Resolution Regarding Rules for Candidate Statements_ November 2026

3. County of Ventura Election Estimate (District 1, 2 and 5) 31 32
33 34
35 36
RESOLUTION NO. _________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD

ADOPTING REGULATIONS PERTAINING TO CANDIDATE STATEMENTS

SUBMITTED TO THE VOTERS FOR THE MUNICIPAL GENERAL
ELECTION TO BE HELD ON TUESDAY, NOVEMBER 3, 2026
WHEREAS, Section 13307 of the Elections Code of the State of California provides that the governing body of any local agency shall adopt regulations pertaining to materials prepared by any candidate for a municipal election, including costs of the candidate statement.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF OXNARD does resolvehereby declare, determine, and order as follows:

SECTION 1. GENERAL PROVISIONS. Pursuant to Section 13307 of the Elections Code of the State of California, each candidate for elective office to be voted for at an Election to be held in the City of Oxnard on November 3, 2026 may prepare a candidate statement on the appropriate form provided by the City Clerk.

A. The statement may include the name, age, and occupation of the candidate and a brief description of no more than 200 words of the candidate’s education and qualifications; written in the first person and conforming to the word count and formatting guidelines provided with the form. The statement must be typewritten in 12-point type of any standard font, using block paragraphs and single space format, and is limited to 30 lines.

B. The statement shall not include the party affiliation of the candidate, nor the candidate’s membership or activity in partisan political organizations, nor comments nor reference to any opponent or their qualifications, character, or activities (Elections Code §13308). The Elections Official will remove improper language from any statement and not allow it to be printed. The candidate will be notified of the improper language and its removal from the Statement.

C. If text exceeds the word limit, the author will be asked to delete or change a sufficient number of words, or a sentence, to ensure compliance with the required word limit. If a timely response is not received from the candidate, the statement will be truncated to comply with the word limit.

The candidate should check the statement for proper spelling and punctuation, as the elections official is not permitted to edit any material contained therein once the Candidate Statement has been filed.

D. The statement shall be filed in the office of the City Clerk at the time the candidate’s nomination papers are filed. A signed hardcopy of the statement must be submitted in addition to an electronic version in the form of a Microsoft Word document, via email, CD, or USB drive. The signed hard copy of the statement is the official filed document. The statement may be withdrawn, but not changed, during the period for filing nomination papers and until 6:00 p.m. of the next working day after the close of the nomination period.

E. Per Elections Code Section 18351, any candidate who knowingly makes a false statement of material fact in a candidate statement, with the intent to mislead the voters, is subject to punishment by a fine not to exceed $1,000.
37 F. All candidate statements shall remain confidential until the nomination period closes.

G. Filing a candidate statement is optional. If a candidate statement is not filed, the candidate shall submit a signed blank candidate statement form with his/her completed nomination papers.

SECTION 2. FOREIGN LANGUAGE POLICY.

A. Pursuant to the Federal Voting Rights Act, candidate statements will be translated into all languages required by the County of Ventura. The County is required to translate candidate statements into the following languages: Spanish
B. The County will print and mail voter information guides and candidate statements to all voters in Spanish, or The County will mail separate voter information guides and candidate statements in Spanish to only those voters who are on the county voter file as having requested a voter information guide in a particular language. The County will make the voter information guides and candidate statements in the required languages available at all polling places/vote centers, on the County’s website, and in the Elections Official’s office.

SECTION 3. PAYMENT. The Elections Official shall estimate the total cost of printing, handling, translating, and mailing the candidate statement files pursuant to this section, including costs incurred as a result of complying with the Voting Rights Act of 1965 (as amended).

A. Each candidate filing a statement shall be required to pay a deposit in advance for the estimated pro rata share of printing costs per candidate. The deposit amount for each City Council candidate by District: District 1 is $2,000.00; District 2 is $1,700.00; and District 5 is $1,700.00. The candidate shall deposit this estimated cost, payable to the City of Oxnard, at the time of submission of the candidate statement.

B. The candidate authorizes printing of a candidate statement with the clear understanding that the final printing cost will depend on the actual number of candidates filing statements. Therefore the deposit paid may ultimately be significantly more or less than the actual final cost, and the candidates shall pay the balance of the cost incurred. In the case of overpayment, the clerk shall refund the excess amount to the candidate.

SECTION 4. MISCELLANEOUS.

A. All translation shall be provided by professionally-certified translators.

B. The City Clerk shall allow (bold type) (underlining) (capitalization) (indentations) (bullets) (leading hyphens) to the same extend and manner as allowed in previous City elections.

C. The City Clerk shall comply with all recommendations and standards set forth by the California Secretary of State regarding occupational designations and other matters relating to elections.
38 D. No candidate will be permitted to include additional materials or photographs in the Voter Information Guide.

SECTION 5. The City Clerk shall provide each candidate a copy of this resolution at the time nominating petitions are issued.

SECTION 6. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

PASSED, APPROVED, and ADOPTED, this 16th day of June, 2026 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
________________________
Luis A. Mc Arthur, Mayor
ATTEST: APPROVED AS TO FORM:
___________________________ ________________________
Lourdes A. López, City Clerk Stephen M. Fischer, City Attorney 39 40

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.2
DATE: June 16, 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 May 19 and June 1, 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 for May 19 2026

2. City Council minutes for June 1 2026
41 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
May 19, 2026
A. ROLL CALL, POSTING OF AGENDA

At 6:03 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council concurrently with the Oxnard Housing Authority in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Gabriela Basua, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran and Mayor Luis A. Mc Arthur were present. The City Clerk stated that the agenda was posted on Thursday, May 7, 2026, and the amended agenda on Wednesday, May 13, 2026 in the kiosk at City Hall, Oxnard Public Library, City Administrative Offices and on the City’s website
Staff members present were Alexander Nguyen, City Manager; Ashley Golden, Assistant City Manager; Eric Sonstegard, Assistant City Manager; Stephen Fischer, City Attorney; Kenneth Rozell, Chief Assistant City Attorney; Elle McCarron, Assistant City Attorney; Javier Chagoyen-Lázaro, Chief Financial Officer; Michael Wolfe, Public Works Director; Brenda Lopez, Housing Director; Jeff Pengilley, Community Development Director; Joe Pearson, Planning Manager; Jamie Peltier, Planning Supervisor; Julie Estrada, Cultural Arts Manager 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
E. OPENING CEREMONIES (6:00 PM)
The meeting opened with the pledge of allegiance to the flag of the United States led by the Oxnard Veterans Committee.

F. CEREMONIAL ITEMS

1. SUBJECT: Presentation of a Proclamation Commemorating May 25, 2026 as "Memorial Day."
Councilwoman Rodriguez presented the proclamation to Mike Vivenzio, Rick Gutierrez, Sal Gonzales and Manuel Gonzales who thanked the City Council and invited everyone to attend the Memorial Day event at Plaza Park. 42 MAY 19, 2026 OXNARD CITY COUNCIL PAGE 2

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

RECOMMENDATION: That the City Council adopt Resolution No. 16,039 commending Marisue Eastlake for over twenty years of exemplary service to the City of Oxnard.

No public comments were received.
(This item did not originate in Committee.)

It was moved by Mayor Pro Tem Teran, seconded by Councilmember Perello, to approve the Resolution No. 16,039 as presented. VOTE: Perello, Perez, Rodriguez, Starr, Teran, Basua and Mc Arthur voted in favor; the motion carried 7-0.

3. SUBJECT: Presentation of a Commendation to Casa De Vida on the Occasion of its 20th Anniversary.

Councilman Starr presented the Commendation to Julie Moreno 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 Larry Stein; Greg Runyon; Eric Andrist; Sarah Wilczewski; and Manuel Herrera.

H. REPORT OF CITY MANAGER

The City Manager provided comments on several matters, including: 1.) Public Works Open House taking place on May 20th at Plaza Park; 2.) Memorial Day on May 26 at Plaza Park; 3.) Progress Pride Flag raising ceremony on June 1st.; and 4.) Insect Festival on June 6th at Plaza Park.

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

J. REVIEW OF INFORMATION/CONSENT AGENDA
Item Nos. L-3, L-5 and L-10 were reviewed and discussed among the Council and staff.

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
Public comments were received from Eric Andrist and Larry Stein.

L. INFORMATION/CONSENT AGENDA
43 MAY 19, 2026 OXNARD CITY COUNCIL PAGE 3

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.

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.)

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.)

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 44 MAY 19, 2026 OXNARD CITY COUNCIL PAGE 4

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.)

6. Finance Department
SUBJECT: Monthly Report of Accounting of All Receipts, Disbursements and Fund Balances & List of City Manager-approved contracts.

RECOMMENDATION: That the City Council:

1. Receive and file the report and accounting of all receipts, disbursements and fund balances for the month of 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.)

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.)

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.)

10. Police Department
SUBJECT: Resolution Commending Assistant Chief Denise Morehouse.

RECOMMENDATION: That the City Council adopt Resolution No. 16,040 commending Assistant Chief Denise Morehouse for over thirty years of exemplary service to the City of Oxnard Police Department.
45 MAY 19, 2026 OXNARD CITY COUNCIL PAGE 5
(This item did not originate in Committee.)

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.)

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.)
Consent Item Nos. L-1, L-4, L-6, L-7, L-8, L-11 and L-12 It was moved by Councilman Starr, seconded by Councilmember Perello, to approve the Information/Consent Items as presented. VOTE: Perez, Rodriguez, Starr, Teran, Perello and Mc Arthur voted in favor; the motion carried 6-0. Councilwoman Basua was absent. 46 MAY 19, 2026 OXNARD CITY COUNCIL PAGE 6
Consent Item No. L-2 and L-9*
*Consent Item L-2 and L-9 will be listed in the Oxnard Housing Authority minutes.

Consent Item No. L-3
The Community Development Director presented and were available to answer questions.

Councilman Starr requested that, in the future, a copy of this filing be provided to the City Council when it is submitted to the County Auditor.

It was moved by Councilmember Perello, seconded by Councilman Starr, 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-5
The Cultural Arts Manager, Public Works Director and Assistant City Attorney McCarron presented and were available to answer questions.

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

Consent Item No. L-10
It was moved by Councilmember Perello, seconded by Mayor Pro Tem Mc Arthur, 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.

OXNARD HOUSING AUTHORITY
At 7:33 p.m., the joint meeting with the Oxnard Housing Authority concluded.

M. PUBLIC HEARINGS

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 Resolution No. 16,041 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 47 MAY 19, 2026 OXNARD CITY COUNCIL PAGE 7

3. Adopt Resolution No. 16,042 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 Resolution No. 16,043 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.)
Councilmembers reported on the ex parte communications received on this item.

The City Clerk announced the affidavit of publication published in Vida Newspaper on May 7, 2026 and stated there were four (4) written communications received on this item.

The Planning Supervisor, Planning Manager, Community Development Director and Housing Director, Chief Assistant City Attorney and City Manager presented and were available to answer questions. Discussion ensued among the Council and staff.

Tanner Shelton with Sanbell presented and discussed the proposed project.

CITY COUNCIL RECESS
At 8:22 p.m., the City Council recessed and at 8:31 p.m., the City Council reconvened.

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

Public comments were received from Manuel Herrera, Gabrielle Vignone, Frank Barajas, Barbara Macri-Ortiz, Felix Bobritsky, Larry Stein, Alexis Schmidt and Larry McGrath.

Without objection, the Council approved closing the public testimony portion of the public hearing.

Discussion followed among the Council and staff. Mr. Shelton stated that the parties agreed to reserve the six inclusionary units for a 90-days marketing period exclusively for City residents. The Applicant also agreed that the City would be responsible for certifying and verifying residency eligibility.

It was moved by Mayor Mc Arthur, seconded by Councilwoman Basua, to approve the recommended action with the addition of marketing for the first 90 days for the affordable units for Oxnard residents who have lived in the City for thirty-six months.
48 MAY 19, 2026 OXNARD CITY COUNCIL PAGE 8
VOTE: Starr, Teran, Basua, Perello, Perez, Rodriguez and Mc Arthur voted in favor; motion carried 7-0.

At 9:40 p.m., Mayor Mc Arthur was absent and Mayor Pro Tem presided.

It was moved by Councilwoman Rodriguez, seconded by Councilmember Perello, to suspend the order of the agenda and moved to Report No. 2. VOTE: Teran, Basua, Perello, Perez, Rodriguez and Starr voted in favor; the motion carried 6-0. Mayor Mc Arthur was absent.

Mayor Pro Tem stated for the record that he will be recusing himself from Agenda Item N-2.

It was moved by Councilwoman Rodriguez, seconded by Councilmember Perello, to suspend the order of the agenda and moved to Report No. 3. VOTE: Starr, Teran, Basua, Perello, Perez and Rodriguez voted in favor; the motion carried 6-0. Mayor Mc Arthur was absent.

N. REPORTS

3. Public Works Department
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 49 MAY 19, 2026 OXNARD CITY COUNCIL PAGE 9
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.)
No public comments were received.

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

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

At 9:46 p.m., Mayor Mc Arthur presided.

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.)
Mayor Pro Tem stated that because this affects an existing cost agreement between the City and the County of Ventura. Out of abundance of caution, due to a potential remote interest, he recused himself from this item.

At 9:48 p.m., Mayor Pro Tem was not present.

The Housing Director presented and was available to answer questions. Discussion ensued among the Council and staff.
50 MAY 19, 2026 OXNARD CITY COUNCIL PAGE 10
It was moved by Councilmember Perello, seconded by Councilwoman Basua, to approve the recommended action as presented. VOTE: Perez, Rodriguez, Teran, Basua, Perello and Mc Arthur voted in favor; motion carried 5-1-1. Councilman Starr voted no and Mayor Pro Tem recused himself.

M. PUBLIC HEARINGS

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

The City Clerk announced the affidavit of publication published in Vida Newspaper on May 7, 2026 and stated there were no written communications received on this item.

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

Public comments were received from Helen Matter, Olivia Benavidez, Deborah Arevalo, Larry Stein, Ellis Carter and Abel Ramirez Magana.

Without objection, the Council approved closing the public testimony portion of the public hearing.
51 MAY 19, 2026 OXNARD CITY COUNCIL PAGE 11
It was moved by Councilmember Starr, seconded by Councilmember Perello, to adopt the staff’s recommended priority listing over the Public Works and Transportation Committee’s recommended priority listing.

It was moved by Mayor Pro Tem Teran, seconded by Councilmember Perez, to amend the original motion to add Johnson Creek Park and Colonia Park restrooms to move up in priority after the fire station overhead doors replacement project.

The order of priority will be as follows:

1. Neighborhood Street Resurfacing

2. Citywide Alleyway Resurfacing

3. Arterial Street Resurfacing

4. Advanced Alley Maintenance Program

5. Oxnard Police Department Parking Lot

6. Fire Station Overhead Doors Replacement

7. Colonia Park Restroom Renovation

8. Johnson Creek Park Restroom Renovation
VOTE on Mayor Pro Tem amendment: Basua, Perello, Perez, Rodriguez, Starr, Teran, and McArthur voted in favor. The Mayor Pro Tem amendment carried 7-0; thus, it became the main motion.

VOTE on the main motion: Basua, Perello, Perez, Rodriguez, Starr, Teran, and McArthur voted in favor. The motion carried 7-0.

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.)

The City Clerk announced that this item is removed from the agenda. 52 MAY 19, 2026 OXNARD CITY COUNCIL PAGE 12
O. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 11:06 p.m.
________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor
53 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
June 1, 2026
A. ROLL CALL, POSTING OF AGENDA
At 5:32 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, May 20, 2026 and the amended agenda on Tuesday, May 26, 2026, 2026 at the Library, City Hall kiosk, City Administrative Offices and on the website.
*Councilwoman Gabriela Basua participated remotely from Sheraton Dallas Hotel, 400 Olive Street Dallas, TX 75201.

Staff members present were Alexander Nguyen, City Manager; Ashley Golden, Assistant City Manager; Eric Sonstegard, Assistant City Manager; Stephen Fischer, City Attorney; Kenneth Rozell, Chief Assistant City Attorney; and Lourdes A. López, City Clerk.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
No public comments were received. At 5:35 p.m., the City Council recessed into a closed session.

C. CLOSED SESSION (5:30 PM)

1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION (Government Code section 54956.9(d)(4)) Based on existing facts and circumstances, the City Council shall decide whether to initiate litigation in one potential case.

Legislative Body: City Council
At 6:21 p.m., the City Council reconvened in open session in the Council Chambers. The City Attorney announced that the City Council by unanimous voted has directed the City Attorney to initiate an action. The action, the defendants and other particulars shall once unsealed be disclosed to any person upon inquiry unless to do so would jeopardize the City’s ability to effectuate service of process on one or more unserved parties or that to do so would jeopardize its ability to conclude existing settlement negotiations to its advantage.

D. APPOINTMENT ITEMS
54 JUNE 1, 2026 OXNARD CITY COUNCIL PAGE 2
E. OPENING CEREMONIES
At 6:21 p.m., Mayor Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard City Council concurrently with the Oxnard Housing Authority in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Councilmembers Gabriela Basua*, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran and Mayor Luis A. Mc Arthur were present. The City Clerk stated that the agenda was posted on Thursday, May 20, 2026, and the amended agenda on Thursday, May 20, 2026 and the amended agenda on Tuesday, May 26, 2026 in the kiosk at City Hall, Oxnard Public Library, City Administrative Offices and on the City’s website *Councilwoman Gabriela Basua participated remotely from Sheraton Dallas Hotel, 400 Olive Street Dallas, TX 75201.

The meeting opened with the pledge of allegiance to the flag of the United States led by Cesar Tapia, a student at Channel Islands High School.

Staff members present were Alexander Nguyen, City Manager; Ashley Golden, Assistant City Manager; Eric Sonstegard, Assistant City Manager; Stephen Fischer, City Attorney; Kenneth Rozzel, Chief Assistant City Attorney; Elle McCarron, Assistant City Attorney; Michael Wolfe, Public Works Director; Brian Yanez, Assistant Public Works Director; Brenda Lopez, Housing Director; Alexander Hamilton, Fire Chief and Lourdes A. López, City Clerk.

F. CEREMONIAL ITEMS

1. SUBJECT: Presentation of a Proclamation Designating June 12, 2026 as "Philippine Independence Day Flag Raising."
Mayor Mc Arthur read the proclamation and presented to Charleen Morla and members of the Filipino American Council of Ventura County who thanked the City Council for the recognition and invited everyone to participate in the flag raising ceremony on June 12th.

2. SUBJECT: Presentation of a Proclamation Designating June 20, 2026 as the "35th Annual Juneteenth Celebration."
Councilmember Perello read the proclamation and presented it to Angela Mitchell Landers, Bruce Stewart and Julia Dixon who thanked the City Council for the recognition and invited everyone to participate in the 35th annual Juneteenth celebration on June 20th at Plaza Park.

3. SUBJECT: Presentation of a Proclamation Designating June 2026 as "Pride Month in the City of Oxnard."
55 JUNE 1, 2026 OXNARD CITY COUNCIL PAGE 3
Councilwoman Perez read the proclamation and presented to Steve Somann with Diversity Collective of Ventura County; Tess Allen, Rainbow Café LGBTQ Resources Center at Oxnard College; V Amezcua with Obsidian and Rio Lorenzo with MICOP who thanked the City Council for this recognition and invited everyone to participate in the upcoming event on July 25 at Plaza Park in Ventura.

G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS
Public comments were received from Roxanne Trujillo, Rev. Roger Labonté, Eric Andrist, Sarah Wilczewski, Greg Runyon and Deirdre Frank.

H. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
The City Manager provided comments on several matters, including: 1.) Oxnard Insect Festival; and 2.) Assistant Police Chief Marquez commented on Elder & Disbility Abuse Awareness Month.

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

Mayor Pro Tem requested that staff return with a report on: 1) a potential moratorium on office space for detainees; and 2) an electric bicycle ordinance.

Councilmember Perello requested the temporary installation of signs in areas known for frequent fireworks activity.

1. City Clerk Department
SUBJECT: Appointment of Member to Serve on the City's Library Board.

RECOMMENDATION: That the Mayor, with the approval of the City Council, appoint Sahara Pena to serve as an at-large member on the Library Board. (This item did not originate in Committee.)

No public comments were received.

It was moved by Mayor Mc Arthur, seconded by Councilmember Perello, to approve the recommended action as presented. VOTE: Perello, Perez, Rodriguez, Starr, Teran and Mc Arthur voted in favor; the motion carried 6-0. Councilwoman Basua was absent.
56 JUNE 1, 2026 OXNARD CITY COUNCIL PAGE 4
J. REVIEW OF INFORMATION/CONSENT AGENDA
Item L-3 was removed from the agenda.

Mayor Pro Tem recused himself from Item No. L-3 due to a remote interest that he had performed consulting work for the University of California, Los Angeles (UCLA) within the past 12 months.

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

L. INFORMATION/CONSENT AGENDA

2. Finance Department
SUBJECT: Monthly Investment Report for the period ending April 30, 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: Affiliation Agreement with The Regents of the University of California for a Prehospital Care Program - Affiliation Agreement First Amendment.

RECOMMENDATION: That the City Council approve a First Amendment to Paramedic Internship Agreement (A-8312), titled “Affiliation Between the Regents of the University of California and the City of Oxnard” for a period of five years. (The Community Services, Public Safety, Housing & Development Committee approved 3-0 on May 12, 2026.)

4. Public Works Department
SUBJECT: Fiscal Year 2026-27 Utility Ratepayers Assistance Program (Project Assist) Update.

RECOMMENDATION: That the City Council:

1. Adopt Resolution No. 16,044 for the Utility Ratepayers Assistance Program (Project Assist) for Fiscal Year 2026-27 to assist eligible Oxnard residents and authorize staff to grant financial relief equal to a monthly $25.00 maximum credit per utility bill charged to residential customers who meet the eligibility requirements discussed in this staff report up to the amount funded for Fiscal Year 2026-27; and
57 JUNE 1, 2026 OXNARD CITY COUNCIL PAGE 5

2. Authorize staff to fund Project Assist in Fiscal Year 2026-27 by utilizing $300,000 that has been paid to the City for current and prior year late penalties from City utility customers.
(This item did not originate in Committee per the City Council Committee Bylaws Resolution 15,851, Article II, Section D.3.a, as this is a routine item.)

5. Public Works Department
SUBJECT: Agreement 32600474 with CCS Facility Services - Los Angeles, Inc. for Custodial Services for the Public Works Utilities Divisions.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with CCS Facility Services - Los Angeles, Inc. in an amount not to exceed $738,000 for an initial term of one year from July 1, 2026, to June 30, 2027, with the option for four consecutive one-year period extensions ending June 30, 2031, for Custodial Services for the Public Works Utilities Divisions. (Public Works and Transportation Committee approved 3-0 on May 12, 2026.)

6. Public Works Department
SUBJECT: Agreement 32600473 with Executive Facilities Services, Inc. for Custodial Services at the Oxnard Main Library.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Executive Facilities Services, Inc. in an amount not to exceed $675,000 for an initial term of one year from July 1, 2026, to June 30, 2027, with the option for four consecutive one-year period extensions ending June 30, 2031, for Custodial Services at the Oxnard Main Library. (Public Works and Transportation Committee approved 3-0 on May 12, 2026.)

7. Public Works Department
SUBJECT: Agreement 32600503 with Ojos Trucking dba AGT Trucking School for Commercial Driver’s License Training.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Ojos Trucking dba AGT Trucking School in an amount not to exceed of $385,000 for an initial term of three years from June 2, 2026, to June 1, 2029, with the option for two consecutive one-year period extensions ending June 1, 2031 for Commercial Driver’s License Training.
(Public Works and Transportation Committee approved 3-0 on May 12, 2026.)

8. Public Works Department
58 JUNE 1, 2026 OXNARD CITY COUNCIL PAGE 6
SUBJECT: Added Facilities Agreement 32600436 with Southern California Edison for the Wastewater Headworks Facility.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Added Facilities Agreement with Southern California Edison to renew electrical maintenance service for the Wastewater Headworks Facility in perpetuity, with a one-time payment of $62,246, and a recurring monthly maintenance service charge of $747.41.
(Public Works and Transportation Committee approved 3-0 on May 12, 2026.) Consent Item No. L-1*
*Consent Item L-1 will be listed in the Oxnard Housing Authority minutes.

Consent Item Nos. L-2, L-4, L-5, L-5, L-6, L-7 and L-8
It was moved by Councilman Perello, seconded by Councilwoman Rodriguez, to approve the Information/Consent Items as presented. VOTE: Perez, Rodriguez, Starr, Teran, Perello and Mc Arthur voted in favor; the motion carried 6-0.

Councilwoman Basua was absent.

Consent Item No. L-3
The Fire Chief presented and was available to answer questions. Discussion ensued among Council and staff. No public comments were received.

It was moved by Councilman Perello, seconded by Councilwoman Perez, to approve the Information/Consent Item L-3 as presented. VOTE: Basua, Rodriguez, Starr, Perello, Perez and Mc Arthur voted in favor; the motion carried 6-0-1. Mayor Pro Tem recused himself.

M. PUBLIC HEARINGS

1. Public Works Department
SUBJECT: Fiscal Year (FY) 2026-27 Resolution to Levy Assessments in Mandalay Beach Maintenance District.

RECOMMENDATION: That the City Council, acting as the legislative body for the Mandalay Beach Maintenance District:

1. Hold a Public Hearing on June 1, 2026, to receive public testimony regarding the proposed Fiscal Year 2026-27 assessments for the Mandalay Beach Maintenance District; and

2. Adopt Resolution No. 16,045 to levy the special tax assessment for Fiscal Year 2026-27 within the Mandalay Beach Maintenance District. (Finance and Governance Committee approved 2-1 on May 12, 2026.) Councilmembers reported on the ex parte communications received on this item. 59 JUNE 1, 2026 OXNARD CITY COUNCIL PAGE 7
The City Clerk announced the affidavit of publication published in Vida Newspaper on May 21, 2026 and stated there were no written communications received on this item.

The Public Works 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.

No public comments were received.

It was moved by Councilmember Perello, seconded by Councilwoman Rodriguez, to approve the recommendation action as presented. VOTE: Teran, Basua, Perello, Perez, Rodriguez and Mc Arthur voted in favor; the motion carried 6-1.

Councilwoman Starr voted no.

2. Finance Department
SUBJECT: FY2026-27 Proposed Budget Public Hearing.

RECOMMENDATION: That the City Council and Housing Authority Board conduct a public hearing on the Fiscal Year (FY) 2026-27 Proposed Budget for the City of Oxnard and Oxnard Housing Authority and provide staff direction regarding any adjustments to the Proposed Budget, in preparation for budget adoption on June 16, 2026.

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

The City Clerk announced the affidavit of publication published in Vida Newspaper on May 21, 2026 and stated there was one written communication received on this item.

The Chief Financial Officer 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.

No public comments were received.

The City Council provided direction to staff to include in the budget adoption the following items:

Capital Improvement Projects, Electronic citation printers, Recreation (maintain temporary labor hours); Recreation (Youth Development Programs), Cultural Arts (Oxnard Arts Academy), Police Department (Psychologist Services). 60 JUNE 1, 2026 OXNARD CITY COUNCIL PAGE 8

OXNARD HOUSING AUTHORITY
At 9:53 p.m., the joint meeting with the Oxnard Housing Authority concluded.

N. REPORTS

1. Housing Department
SUBJECT: Oxnard Navigation Center Operating Agreement with Mercy House for Fiscal Year 2026-27.

RECOMMENDATION: That the City Council:

1. Approve and authorize the Mayor to execute a one-year Agreement (No. 32700007), with four one-year options to extend, with Mercy House Living Centers, for the provision of shelter and navigation center operations in fiscal year 2026-2027, in an amount not-to-exceed $3,235,242.56; and

2. Authorize the City Manager to execute any amendments to Agreement No. 32700007.
(The Community Services, Public Safety, and Housing & Development Committee approved 3-0 on May 12, 2026.)
The Housing Director, Larry Haynes and Timothy Huynh with Mercy House presented and were available to answer questions. Discussion ensued among Council and staff.

Public comments were received from Doug Partello.

It was moved by Mayor Pro Tem Teran, seconded by Councilmember Perello, to approve the recommended action. VOTE: Basua, Perello, Perez, Rodriguez, Teran and Mc Arthur voted in favor; the motion carried 6-1. Councilman Starr voted no.

2. Public Works Department
SUBJECT: Senate Bill 1 (SB1) Local Streets and Road Maintenance and Rehabilitation Account (RMRA) Project List for Fiscal Year 2026-27.

RECOMMENDATION: That the City Council adopt a resolution to:

1. Adopt the Fiscal Year 2026-27 project list of Senate Bill 1 (SB1) proposed projects that will be funded in part or solely with Road Maintenance and Rehabilitation Account revenues; and

2. Authorize the City Manager, or designee, to take whatever actions are necessary and appropriate to carry out the purpose and intent of the resolution.
61 JUNE 1, 2026 OXNARD CITY COUNCIL PAGE 9
(This item did not originate in Committee per the City Council Committee Bylaws Resolution 15,851, Article II, Section D.3.a, as this is a routine item.) No public comments were received.

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

3. Public Works Department
SUBJECT: Public Project Agreement 32600511 with Toro Enterprises, Inc. for the Citywide Alleyway Resurfacing - La Colonia Neighborhood Alley Reconstruction Project, Specification No. PW 25-121.

RECOMMENDATION: That the City Council approve and authorize:

1. A total of $7,078,428 in Project funds for the Citywide Alleyway Resurfacing - La Colonia Neighborhood Alley Reconstruction Project, Specification No. PW 25-121;

2. The Mayor to execute an Agreement with Toro Enterprises, Inc. in the amount of $5,898,690 for the Project and approve a Project contingency amount of $589,869 (10%) with Toro Enterprises, Inc. for a total not to exceed value of $6,488,559 for the Project; and

3. A Project allocation amount of $589,869 (10%) for engineering, inspection, survey and project management for the Project.
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)
The Public Works Director presented and was available to answer questions.

Discussion ensued among the Council and staff.

No public comments were received.

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

4. Public Works Department
SUBJECT: Fiscal Year (FY) 2026-27 Landscape Maintenance Districts Initiation of Proceedings to Levy Assessments, Approval of a Consolidated Engineers Report, and Declaration of Intention to Levy Assessments.
62 JUNE 1, 2026 OXNARD CITY COUNCIL PAGE 10
RECOMMENDATION: That the City Council, acting as the legislative body of the City of Oxnard Landscape Maintenance Districts (LMDs):

1. Adopt “Resolution No. 16,046 of the City Council of the City of Oxnard, California, initiating proceedings to levy assessments against real property for Fiscal Year 2026-27 in connection with the City’s Landscape Maintenance Districts”;

2. Adopt “Resolution No. 16,047 of the City Council of the City of Oxnard, California, approving a Consolidated Engineer’s Report regarding assessments against real property for Fiscal Year 2026-27 in connection with the City’s Landscape Maintenance Districts”; and

3. Adopt “Resolution No. 16,048 of the City Council of the City of Oxnard, California, declaring its intention to levy assessments against real property for Fiscal Year 2026-27 in connection with the City’s Landscape Maintenance Districts” setting the Public Hearing for June 16, 2026. (Finance and Governance Committee approved 2-1 on May 12, 2026.) No public comments were received.

It was moved by Mayor Pro Tem Teran, seconded by Councilmember Perello, to approve the recommended action. VOTE: Teran, Basua, Perello, Perez, Rodriguez and Mc Arthur voted in favor; the motion carried 6-1. Councilman Starr voted no.

5. Public Works Department
SUBJECT: Agreement 32600497 with Haaker Equipment Company for Short-Term Rental of Refuse Collection Vehicles for the Environmental Resources Division.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Rental Agreement with Haaker Equipment Company for an annual contract amount of $2,800,000, for an initial term of one year from July 1, 2026, to June 30, 2027, with the option for two consecutive one-year period extensions ending June 30, 2029, with a total contract amount not to exceed $8,400,000, for the rental of refuse collection vehicles.
(Public Works and Transportation Committee approved 3-0 on May 12, 2026.) Assistant Public Works Director Yanez presented and was available to answer questions. Discussion ensued among Council and staff.

No public comments were received.

It was moved by Councilwoman Perez, seconded by Councilmember Perello, to approve the recommended action. VOTE: Teran, Basua, Perello, Perez, Rodriguez, Starr and Mc Arthur voted in favor; the motion carried 7-0. 63 JUNE 1, 2026 OXNARD CITY COUNCIL PAGE 11
O. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 10:55 p.m.
________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor
64 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.3
DATE: June 16, 2026
TO: City Council
FROM: Luly Lopez, City Clerk, (805) 385-7805, [email protected] SUBJECT: Agreement for Publication of Legal Notices and Legal Advertisement.

RECOMMENDATION
That the City Council approve and authorize the Mayor to execute an agreement with Vida Newspaper (32700012) for the publication of legal notices and legal advertisement for Fiscal Year 2026-2027. (This item did not originate in Committee.)

BACKGROUND
Each year, the City Council must select a newspaper of general circulation in which the public can find all legal advertisements per Public Contract Code Section 20169. A Request for Proposals (RFP) notice inviting bids was published on February 26, 2026 and closed on April 6, 2026. The RFP was also emailed to the Tri-County Sentry, Ventura County Reporter, Ventura County Star and Vida Newspaper, local newspapers of general circulation for the purpose of soliciting bids for the publication of legal notices and legal advertisements. Vida Newspaper was the only one who submitted a proposal.

Request for Proposal (RFP)
Vida Newspaper responded to the RFP in which it met or exceeded the minimum criteria set forth in the RFP, which are:

1. Compliance with State Requirements. State law requires publication of legal notices in a "newspaper of general circulation." Vida Newspaper met this requirement.

2. Circulation and Area Coverage. Vida Newspaper is a weekly newspaper with a large readership in the Oxnard area.

3. Frequency of Publication. Vida Newspaper is a weekly newspaper available on Thursdays.

4. Flexibility of Submittal and Publication Timelines. Vida Newspaper normally requires advertisement submission of one day prior to legal publication.

5. Cost. Vida Newspaper proposes a cost of $12.50 per inch for legal (classified) notices and $12.50 per inch for legal (display) advertisements.

6. Availability of Information. Vida Newspaper provides the newspaper to the public at "no" cost and the legal notices are also available on the website at "no" cost.

A selection committee consisting of representatives from the City Clerk's Office, City Attorney's Office, Housing Department and Public Works Department evaluated the proposal received in response to the Request for Proposals (RFP). Following its review, the committee recommends awarding the agreement for the publication of legal notices and legal advertisements to Vida Newspaper.
65 Finally, staff recommends continuing the practice of a department or division placing legal notices or legal advertisements in more than one newspaper if there is a legal requirement or great public interest regarding the item.

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
Each department is responsible for its advertising costs, which are included in the Fiscal Year 2026-27 budget.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Luly Lopez, City Clerk

ATTACHMENTS

1. Agreement with Vida Newspaper for Publication of Legal Notices FY 26 27 66 67
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94 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.4
DATE: June 16, 2026
TO: City Council
FROM: Terrel Harrison, Cultural & Community Services Director, (805) 385-7994, [email protected] SUBJECT: Amendment to Lease Agreement with Catalyst Family, Incorporated.

RECOMMENDATION
That the City Council approve and authorize the Mayor to execute a First Amendment to Lease Agreement with Catalyst Family, Incorporated (A-8527) extending the lease term for an additional two (2) years (July 1, 2026 through June 30, 2028), for a portion of the South Oxnard Community Center at 200 East Bard Road, with a total lease amount of $225,417.48 over the two-year extension term (increasing the overall agreement value to $543,342.36) (This item did not originate in Committee.)

BACKGROUND
Catalyst Family Incorporated (CFI), a California nonprofit corporation, has a 49-year history of providing high-quality childcare programs for infant, preschool and school-age children in Ventura County. CFI programs serve children and families who qualify for state subsidies through the California Department of Education, Early Education and Support Division, as well as private fee-paying families during the school year. Licensed by the California Department of Social Services, Community Care Licensing Division, CFI operates multiple centers throughout Oxnard while providing preschool services for ages 0-5 at the South Oxnard Center. In 1993, the City of Oxnard contracted partial use of the South Oxnard Center with CFI to provide childcare services and has continued the relationship for the past 33 years. On June 30, 2026, the most recent lease agreement between the City of Oxnard and CFI will expire. The proposed amendment to the agreement to lease the South Oxnard Center to CFI is for a two (2) year term. The term will commence on July 1, 2026, and terminate on June 30, 2028. The contract includes a 2.5% annual increase on the base rent of $9,050.19. The first-year rent is $9,276.44 per month, followed by a second-year increase of 2.5%, bringing the monthly rent to $9,508.35, for a total of $225,417.48 over the two-year lease term.

Agreement A-8527 is currently valued at $317,924.88; approval of this amendment will increase the value by $225,417.48 for a total agreement value of $543,342.36.

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

FINANCIAL IMPACT
If approved, the lease agreement will generate $225,417.48 in lease revenue over two years. Fiscal Years 2026-27 and 2027-28 will include the total lease agreement amount in the General Fund revenue budget (Recreation Fees/Lease Revenue account - 101-5501-43310/Project T0078).
95 Time Frame Monthly
Rent
Total Yearly
Amount
July 1, 2026 - June 30, 2027 $9,276.44 $111,317.28
July 1, 2026 - June 30, 2027 $9,508.35 $114,100.20
Total $225,417.48

COMMITTEE OUTCOME
This item is a routine lease renewal and did not originate in Committee.

Prepared by: Pam Morrison, Cultural & Recreation Services Manager

ATTACHMENTS

1. 2023 Catalyst Agreement (A-8527)

2. Catalyst 2026 -2028 Amendment
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Agreement No. A-8527

FIRST AMENDMENT TO LEASE AGREEMENT
This First Amendment (“First Amendment”) to the lease (“Agreement”) is made and entered into in the County of Ventura, State of California, this 1st day of July, 2026, by and between the City of Oxnard, a municipal corporation (“City”), and Catalyst Family, Incorporated. This First Amendment amends the Agreement entered into on the 1st day of July, 2026, by the City and Catalyst Family, Incorporated.

RECITALS
WHEREAS, The City (“Landlord”) and Catalyst Family Inc. (“Tenant”) entered into a Lease Agreement dated July 1, 2023 (the “Lease”) for the premises located at 200 East Bard Road in the South Oxnard Community Center (“Building”); and
WHEREAS, the Lease is scheduled to expire on June 30, 2026; and WHEREAS, the parties desire to extend the term of the Lease for an additional period of two (2) years, commencing on July 1, 2026 and ending on June 30, 2028 (the “Extension Term”); and WHEREAS, the parties acknowledge that the Extension Term is being executed to allow the Landlord to conduct a fee study to determine appropriate future rental rates; and WHEREAS, the parties have agreed that, during the Extension Term, all terms and conditions of the Lease shall remain in full force and effect, including the Base Rent, which shall increase by two and a half percent (2.5%) each year;
WHEREAS, The following document memorialized below is the only exhibit to this agreement and is incorporated by reference as though fully set forth herein. In the event of a conflict between the Exhibits and this Agreement, the Agreement controls.

Exhibit A: Schedule of Compensation
NOW, THEREFORE, in consideration of the mutual covenants contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

City and Catalyst Family, Incorporated. agree as follows:

1. The date in Article 2 of the lease agreement is hereby amended to “June 30, 2028.”

2. Section 3.1 of the Lease is hereby amended to include the Base Rent schedule for the following two (2) years.

FIRST AMENDMENT TO LEASE AGREEMENT (V-01-17-19))
137

3. The reference to the Article 3.1 Base Rent everywhere it is listed in the Agreement is hereby amended to the Exhibit A Schedule of Compensation. The Article 3.1 Exhibit is hereby disincorporated; instead, the Exhibit A Schedule of Compensation is attached hereto and incorporated herein by this reference.

4. As so amended, the Agreement remains in full force and effect. [Signatures on next page]
2 138
Agreement No.A-8527
IN WITNESS WHEREOF, the parties hereto have executed the Amendment on the date first written above.

LANDLORD: TENANT:

CITY OF OXNARD CATALYST FAMILY, INC.
☐Luis A. Mc Arthur, Mayor1 Date Susan Dumars, President Date ☐Jennifer Hiraoka, Purchasing Agent 2
ATTEST:

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

Stephen M. Fischer, Date
City Attorney
(always required)
2 The Purchasing Agent may execute any authorized agreement up to $220,000. 1 The City Council must authorize and the Mayor must execute any agreement over $220,000.

FIRST AMENDMENT TO LEASE AGREEMENT (V-01-17-19))
Susan Dumars (May 5, 2026 17:57:33 PDT)
5/5/2026
139
Agreement No.A-8527

EXHIBIT A

LEASE AGREEMENT
(Catalyst Family, Inc )

SCHEDULE OF COMPENSATION
During the Extension Term, all terms and conditions of the Lease shall remain in full force and effect, including the Base Rent, which shall increase by two and a half percent (2.5%) each year as indicated below;
AGREEMENT FOR PROFESSIONAL SERVICES (V01/29/15)
2 Time Frame Monthly Rent Total Yearly Amount
July 1, 2026-June 30, 2027 $ 9,276.44 $ 111,317.28
July 1, 2027-June 30, 2028 $ 9,508.35 $ 114,100.20
Total $225,417.48
140
MOST UDATED Catalyst 2026 -2028 0
- Amendment Template_CAO approved

06.012025.docx - Google Docs
Final Audit Report 2026-05-06
Created: 2026-05-06
By: Audrey Wyatt ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAADjD9IRFc3GdXdVuqup0rS7bxIDJgGDUz "MOST UDATED Catalyst 2026 -2028 0 - Amendment Template _CAO approved 06.012025.docx - Google Docs" History
Document created by Audrey Wyatt ([email protected]) 2026-05-06 - 0:10:09 AM GMT
Document emailed to Susan Dumars ([email protected]) for signature 2026-05-06 - 0:10:28 AM GMT
Email viewed by Susan Dumars ([email protected]) 2026-05-06 - 0:57:16 AM GMT
Document e-signed by Susan Dumars ([email protected]) Signature Date: 2026-05-06 - 0:57:33 AM GMT - Time Source: server - Signature Appearance Selected: DRAW Agreement completed.
2026-05-06 - 0:57:33 AM GMT
141

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.5
DATE: June 16, 2026
TO: City Council
FROM: Terrel Harrison, Cultural & Community Services Director, (805) 385-7994, [email protected] SUBJECT: Agreement with the Oxnard School District for the Operations of the After-School Education and Safety Grant.

RECOMMENDATION
That the City Council approve and authorize the Mayor to execute an agreement with the Oxnard School District (A8624) for a one-year term, under which the City will receive funding in an amount not to exceed $2,500,000 to continue operating components of the After-School Education and Safety (ASES) Program with a City match of $130,000 of inkind services. (The Community Services, Public Safety, Housing & Development Committee approved 3-0 on May 26, 2026.)

BACKGROUND
In November 2002, California voters approved the After School Education and Safety (ASES) Initiative through Proposition 49, establishing a statewide commitment to high-quality after-school opportunities for students. In 2006, Senate Bill 638 operationalized ASES and set forth programmatic requirements for expanded learning. Research consistently shows that after-school programs support academic achievement, student engagement, social-emotional development, and positive youth outcomes, while also providing safe and structured environments for working families during non-school hours.

However, statewide and local budget constraints, including structural deficits, funding freezes, and proposed reductions to expanded learning allocations, have created a challenging fiscal environment for school districts throughout California. In response, the Oxnard School District (OSD) has reduced contract allocations for its after-school program partners.

For more than 20 years, OSD has partnered with the City of Oxnard’s Recreation Division to operate the Oxnard Scholars ASES program across twenty school campuses, serving more than 2,200 students daily between 1:30 p.m. and 6:00 p.m.

Under this agreement, City employees serve as site coordinators and recreation instructors. Through the proposed Fiscal Year 2026-27 agreement, the City will continue providing after-school supervision, recreation, enrichment, and youth engagement services through City recreation staff and site coordinators under a smaller budget.

As part of OSD’s revised funding structure, the City’s ASES operational budget was reduced from $4,470,000 to $2,500,000, a decrease of approximately $1,970,000. The reduced funding level has resulted in several operational changes, including:
• Elimination of the literacy component previously funded through the program • Elimination of 11 full-time City positions previously dedicated to the Oxnard Scholars Program. • Reduction in staffing levels from approximately 100 to 80 Extra Help City staff members, primarily young adults ages 18–25
• Transition from a sole lead agency structure to a co-lead operational model with OSD 142
Despite these reductions, the City and OSD will continue prioritizing safe after-school environments, recreation programming, enrichment activities, and positive youth development opportunities for participating students and families.

Benefits to City ASES program staff include:
• More than 100 hours of ongoing professional development provided by OSD • Over 1,000 hours of community service contributed through program activities The staffing model used for the Oxnard Scholars ASES Program was jointly developed by OSD and the City to align with ASES requirements and to support high-quality program delivery. The Oxnard Scholars program has received local and statewide recognition for excellence in expanded learning, including the California Expanded Learning Emerging Leadership Award from the California Department of Education and the Leaders in Eating and Activity Practices (LEAP) Award from Ventura County Public Health. In addition to serving students and families, many former program employees have gone on to become teachers, school psychologists, and counselors, demonstrating the program’s role as a workforce development pipeline for the education sector.

Despite current fiscal challenges and operational reductions, the partnership between OSD and the City continues to provide valuable after-school services that support student success, youth development, and safe learning environments for Oxnard families. Approval of the proposed agreement will allow the City and OSD to continue delivering various recreational and physical activities, along with some curriculum on health and nutrition related to physical fitness, while modifying program operations to align with available funding.

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

FINANCIAL IMPACT
The OSD total grant award not to exceed $2,500,000 is included in the proposed FY 2026-27 budget in the State Grant Fund (210). Primary services, including reimbursement for actual expenses, shall not exceed two million five hundred dollars ($2,500,000);
The OSD requests matching funds by providing $130,000 of in-kind services per fiscal year. This match is met through the General Fund (101) by providing office space for the ASES program, copier, administrative and management staff time. Student participation in various established recreation programs, such as youth sports programs, educational field trips, and volunteer support, also contributes to the in-kind match.

For Finance Use Only: State & Local Grants Fund (Org. 2105502, Object 48000, Project G2422), General Fund-Match (Org. 1015501)

COMMITTEE OUTCOME
The Community Services, Public Safety, Housing & Development Committee approved 3-0 on May 26, 2026, to approve the staff recommendation.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/dGaF2wM8aFQ
Please click the following link to view the May 26, 2026, Community Services, Public Safety, Housing & Development Committee Meeting recording: https://www.youtube.com/live/Vnm1XbYI7yY?si=8RSscvVSBF7hL0P7&t=2623 Prepared by: Julie Estrada, Management Analyst

ATTACHMENTS
143

1. Agreement #26-12 (A-8624) - OSD & City of Oxnard ASES 2025-2026 144
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CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.6
DATE: June 16, 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 and 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 April 2026; and

2. Receive and file the list of City Manager-approved contracts for the month of April 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 April 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.

The percentage of the current fiscal year elapsed is 83.3% for April of 2026. Please note that due to seasonal factors and 228
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 April 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 April 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 April , 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, and the second installment in April 2026. The City historically receives additional installments in the last quarter of the fiscal year which contributes to the listed actual % of 84.3%. Sales tax proceeds reflect the amount received up to the month of February 2026 (66.7% 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.
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• 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 straightline 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 19.4% 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 30.9% 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 Nature
• Revenues-Miscellaneous
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o The figure displayed representing 203.5% 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 April 30, 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 31.6% 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 19.4% 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 10.4% 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.

Golf Course Funds-By Nature
• Expenditures
o Golf Course Fund expenditures are projected to align with FY 2024–25 actual figures. Currently, posted data reflects four months of operations; however, final figures will be updated in a subsequent accounting period upon completion of the expense reconciliation between City staff and American Golf Corporation.

Capital expenditures comprise $1.7M for CIP and $1.1M for capital equipment. Both items represent one-time, non-recurring expenses.

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

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
This item did not originate in Committee.
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Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer

ATTACHMENTS

1. 260616 Monthly Financial Reports-April 2026

2. FY2025-26 April Revenue

3. FY2025-26 April Expense

4. FY 2025-26 April Balance Sheet

5. City Manager Contract List-April 2026
232
City of Oxnard
Monthly Financial Reports
April- 2026
233
City of Oxnard
All Funds - Revenues & Expenditures by Nature
As of 04/30/2026 - 83.3% of Fiscal Year Elapsed
Report as to April 30, 2026
Fund All Funds
Current Year Elapsed 83.3%
2025-26 Revised
Budget
FY 2025-26
up to
April 30, 2026
Actual vs
Budget % April 30, 2025
Revenues
Taxes
Property Taxes 96,716,053 81,513,169 84.3% 73,430,021
Sales Tax 137,941,096 92,856,273 67.3% 93,075,779
Transient Occupancy Tax 5,753,899 4,310,729 74.9% 3,640,289 Franchise Tax 4,104,928 2,780,825 67.7% 3,107,943
Business License Tax 7,138,371 6,345,572 88.9% 6,622,911 Other Taxes 1,600,000 1,203,947 75.2% 919,307
License and Permits 8,804,649 9,150,676 103.9% 4,831,362 Special Revenues 15,390,085 10,307,560 67.0% 10,968,174 Fees and Charges 10,059,477 9,347,834 92.9% 8,714,391
Recreation Revenues 6,768,712 5,694,809 84.1% 5,062,222 Utilities 176,750,967 142,805,525 80.8% 136,190,700
Special Assessments 13,283,799 12,646,232 95.2% 13,676,042 Grant Revenue 170,104,520 30,235,866 17.8% 26,848,891
Investment Income 14,730,781 10,634,352 72.2% 7,725,049 Debt Proceeds 52,901,815 10,241,477 19.4% 36,097
Miscellaneous 6,409,759 10,530,167 164.3% 9,927,725
Total Revenues 728,458,911 440,605,012 60.5% 404,776,903 Expenditures
Employment 277,804,627 208,255,055 75.0% 204,981,019
Supplies 23,297,813 12,280,675 52.7% 13,292,396
Services 451,368,867 98,153,005 21.7% 88,480,395
Utilities and Energy 64,951,334 47,273,993 72.8% 43,099,707 Maintenance 4,467,257 1,624,073 36.4% 1,468,201
Capital Expenditures 112,185,149 7,142,405 6.4% 4,386,356 Financing 65,153,893 20,160,935 30.9% 20,196,366
Insurance 22,658,127 17,750,294 78.3% 14,076,236
Total Expenditures 1,021,887,069 412,640,435 40.4% 389,980,676 Excess of Revenue Over/(Under) Expenditures (293,428,158) 27,964,577 -9.5% 14,796,227 Other Financing Sources
Transfers In 554,513,532 128,813,746 23.2% 121,104,373
Transfers Out (554,547,416) (116,000,701) 20.9% (107,873,055) Net Transfers (33,884) 12,813,045 -37814.3% 13,231,318
Total Other Financing Sources 12,813,045 (33,884) -37814.3% 13,231,318 Net Change in Fund Balance (293,462,042) 40,777,622 -13.9% 28,027,545 Unaudited Financial Report
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City of Oxnard
General Fund - Revenues & Expenditures by Department
As of 04/30/2026 - 83.3% of Fiscal Year Elapsed
Report as to April 30, 2026
Fund General Fund
Current Year Elapsed 83.3%
2025-26
Revised Budget
FY 2025-26
up to
April 30, 2026
Actual
vs
Budget
%
April 30, 2025
Revenues
Taxes
Property Taxes 76,124,469 59,061,349 77.6% 55,479,721
Sales Tax 118,750,150 80,125,521 67.5% 80,554,442
Transient Occupancy Tax 5,753,899 4,310,729 74.9% 3,640,289 Franchise Tax 3,794,928 2,662,011 70.1% 2,963,861
Business License Tax 7,100,000 6,312,948 88.9% 6,587,957 Other Taxes 1,600,000 1,203,947 75.2% 919,307
License and Permits 2,668,648 2,382,092 89.3% 2,322,935 Special Revenues 2,901,400 2,092,452 72.1% 2,326,451
Fees and Charges 7,354,174 5,142,345 69.9% 6,416,862
Recreation Revenues 268,712 367,762 136.9% 343,533
Investment Income 3,666,625 3,554,431 96.9% 3,082,090
Miscellaneous 3,414,539 6,949,648 203.5% 8,602,040
Total Revenues 233,397,544 174,165,235 74.6% 173,239,488 Expenditures
General Government
City Council 618,884 445,976 72.1% 469,164
City Clerk 686,115 381,830 55.7% 375,507
City Manager 3,769,053 2,699,497 71.6% 2,584,898
City Attorney 3,531,547 2,125,281 60.2% 1,891,573
Finance 7,906,557 5,332,090 67.4% 5,754,924
Human Resources 3,545,960 2,629,962 74.2% 2,567,314
City Treasurer 482,000 140,302 29.1%
Police 77,398,399 60,583,622 78.3% 60,746,045
Fire 36,513,503 28,544,443 78.2% 29,508,355
Public Works 30,355,697 18,303,167 60.3% 17,891,910
Community Development 15,250,685 9,335,862 61.2% 9,006,331 Culture, Leisure and Library Services 13,827,697 10,170,835 73.6% 9,571,188 Housing 5,139,931 3,814,924 74.2% 3,489,222
Non Departmental 5,985,864 1,544,671 25.8% 1,914,519
Total Expenditures 205,011,893 146,052,463 71.2% 145,770,950 Excess of Revenue Over/(Under) Expenditures 28,385,652 28,112,773 99.0% 27,468,538 Other Financing Sources
Transfers In 10,469,476 7,537,695 72.0% 8,897,548
Transfers Out (83,562,942) (32,691,680) 39.1% (30,953,134) Net Transfers (73,093,466) (25,153,985) 34.4% (22,055,586) Total Other Financing Sources (25,153,985) (73,093,466) 34.4% (22,055,586) Net Change in Fund Balance (44,707,814) 2,958,788 -6.6% 5,412,952 Unaudited Financial Report
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City of Oxnard
General Fund - Revenues & Expenditures by Nature
As of 04/30/2026 - 83.3% of Fiscal Year Elapsed
Report as to April 30, 2026
Fund General Fund
Current Year Elapsed 83.3%
2025-26
Revised Budget
FY 2025-26
up to
April 30, 2026
Actual
vs
Budget
%
April 30, 2025
Revenues
Taxes
Property Taxes 76,124,469 59,061,349 77.6% 55,479,721
Sales Tax 118,750,150 80,125,521 67.5% 80,554,442
Transient Occupancy Tax 4,310,729 5,753,899 74.9% 3,640,289 Franchise Tax 3,794,928 2,662,011 70.1% 2,963,861
Business License Tax 6,312,948 7,100,000 88.9% 6,587,957 Other Taxes 1,600,000 1,203,947 75.2% 919,307
License and Permits 2,668,648 2,382,092 89.3% 2,322,935 Special Revenues 2,901,400 2,092,452 72.1% 2,326,451
Fees and Charges 7,354,174 5,142,345 69.9% 6,416,862
Recreation Revenues 268,712 367,762 136.9% 343,533
Investment Income 3,666,625 3,554,431 96.9% 3,082,090
Miscellaneous 3,414,539 6,949,648 203.5% 8,602,040
Total Revenues 233,397,544 174,165,235 74.6% 173,239,488 Expenditures
Employment 156,822,230 121,423,439 77.4% 122,551,693
Supplies 6,365,788 3,590,435 56.4% 3,373,717
Services 27,487,457 13,889,295 50.5% 13,853,555
Utilities and Energy 4,206,297 5,821,874 72.2% 3,645,811 Maintenance 337,063 198,673 58.9% 233,160
Capital Expenditures 1,026,511 483,103 47.1% 134,425
Financing 7,150,969 2,261,221 31.6% 1,978,588
Total Expenditures 205,011,892 146,052,463 71.2% 145,770,949 Excess of Revenue Over/(Under) Expenditures 28,385,652 28,112,772 99.0% 27,468,539 Other Financing Sources
Transfers In 10,469,476 7,537,695 72.0% 8,897,548
Transfers Out (83,562,942) (32,691,680) 39.1% (30,953,134) Net Transfers (73,093,466) (25,153,985) 34.4% (22,055,586) Total Other Financing Sources (25,153,985) (73,093,466) 34.4% (22,055,586) Net Change in Fund Balance (44,707,814) 2,958,788 -6.6% 5,412,953 Unaudited Financial Report
236
City of Oxnard
Water Funds - Revenues & Expenditures by Nature
As of 04/30/2026 - 83.3% of Fiscal Year Elapsed
Report as to April 30, 2026
Fund Water Funds
Current Year Elapsed 83.33%
2025-26
Revised Budget
FY 2025-26
up to
April 30, 2026
Actual
vs
Budget
%
April 30, 2025
Revenues
Fees and Charges 781,450 562,845 72.0% 540,525
Utilities 68,376,678 56,022,360 81.9% 53,061,119
Investment Income 2,334,114 1,322,387 56.7% 903,282
Miscellaneous 1,819,639 896,318 49.3% 935,141
Total Revenues 73,311,881 58,803,910 80.2% 55,440,067
Expenditures
Employment 11,974,304 8,301,533 69.3% 8,637,391
Supplies 3,279,740 1,611,223 49.1% 2,251,886
Services 23,843,915 6,018,496 25.2% 11,597,015
Utilities and Energy 24,790,651 80.2% 21,232,732 30,915,548 Maintenance 225,000 0 0.0% 0
Capital Expenditures 18,432,057 43,626 0.2% 119,898
Financing 15,712,342 4,074,548 25.9% 4,315,961
Total Expenditures 104,382,905 44,840,077 43.0% 48,154,883 Excess of Revenue Over/(Under) Expenditures (31,071,024) 13,963,833 -44.9% 7,285,184 Other Financing Sources
Transfers In 37,929,364 3,001,238 7.9% 8,380,594
Transfers Out (41,845,963) (7,039,815) 16.8% (12,787,252) Net Transfers (3,916,599) (4,038,577) 103.1% (4,406,658) Total Other Financing Sources (4,038,577) (3,916,599) 103.1% (4,406,658) Net Change in Fund Balance (34,987,624) 9,925,256 -28.4% 2,878,526 Unaudited Financial Report
237
City of Oxnard
Wastewater Funds - Revenues & Expenditures by Nature
As of 04/30/2026 - 83.3% of Fiscal Year Elapsed
Report as to April 30, 2026
Fund Wastewater Funds
Current Year Elapsed 83.33%
2025-26
Revised Budget
FY 2025-26
up to
April 30, 2026
Actual
vs
Budget
%
April 30, 2025
Revenues
Fees and Charges 425,000 389,132 91.6% 402,985
Utilities 41,660,000 35,206,119 84.5% 34,030,787
Investment Income 2,912,759 1,719,415 59.0% 974,444
Debt Proceeds 52,901,815 10,246,428 19.4% 0
Miscellaneous 10,000 24,626 246.3% 42,925
Total Revenues 97,909,574 47,585,720 48.6% 35,451,141
Expenditures
Employment 13,849,763 8,989,545 64.9% 9,558,412
Supplies 4,091,500 2,507,210 61.3% 2,900,504
Services 114,935,363 16,675,003 14.5% 14,459,431
Utilities and Energy 3,078,866 68.4% 2,722,465 4,500,000 Maintenance 111,000 56,791 51.2% 71,876
Capital Expenditures 27,772,171 1,698,039 6.1% 1,409,579 Financing 11,258,798 1,174,865 10.4% 2,041,065
Total Expenditures 176,518,595 34,180,319 19.4% 33,163,332 Excess of Revenue Over/(Under) Expenditures (78,609,021) 13,405,401 -17.1% 2,287,809 Other Financing Sources
Transfers In 140,072,759 14,504,202 10.4% 12,023,539
Transfers Out (147,565,001) (17,918,359) 12.1% (14,116,093) Net Transfers (7,492,242) (3,414,157) 45.6% (2,092,554) Total Other Financing Sources (3,414,157) (7,492,242) 45.6% (2,092,554) Net Change in Fund Balance (86,101,263) 9,991,244 -11.6% 195,255 Unaudited Financial Report
238
City of Oxnard
Environmental Resources Funds - Revenues & Expenditures by Nature As of 04/30/2026 - 83.3% of Fiscal Year Elapsed
Report as to April 30, 2026
Fund Environmental Resources Funds
Current Year Elapsed 83.33%
2025-26
Revised Budget
FY 2025-26
up to
April 30, 2026
Actual
vs
Budget
%
April 30, 2025
Revenues
Fees and Charges 451,000 400,737 88.9% 353,020
Utilities 66,714,289 51,577,046 77.3% 49,098,795
Investment Income 619,875 490,530 79.1% 158,732
Miscellaneous 111,001 145,742 131.3% -3,146
Total Revenues 67,896,165 52,614,055 77.5% 49,607,401
Expenditures
Employment 26,336,592 20,507,357 77.9% 21,021,608
Supplies 2,011,440 1,133,454 56.4% 1,368,063
Services 11,394,510 1,076,622 9.4% 1,030,417
Utilities and Energy 9,505,174 62.1% 9,884,603 15,313,100 Maintenance 400,000 181,445 45.4% 163,692
Capital Expenditures 4,866,144 0 0.0% 0
Financing 3,837,491 2,354,311 61.4% 2,312,104
Total Expenditures 64,159,277 34,758,363 54.2% 35,780,487 Excess of Revenue Over/(Under) Expenditures 3,736,888 17,855,692 477.8% 13,826,914 Other Financing Sources
Transfers In 10,184,149 32,375 0.3% 79,525
Transfers Out (21,100,171) (8,515,861) 40.4% (8,844,766) Net Transfers (10,916,022) (8,483,486) 77.7% (8,765,241) Total Other Financing Sources (8,483,486) (10,916,022) 77.7% (8,765,241) Net Change in Fund Balance (7,179,134) 9,372,206 -130.5% 5,061,673 Unaudited Financial Report
239
City of Oxnard
Golf Course Funds - Revenues & Expenditures by Nature
As of 04/30/2026 - 83.3% of Fiscal Year Elapsed
Report as to April 30, 2026
Fund Golf Course Funds
Current Year Elapsed 83.33%
2025-26
Revised Budget
FY 2025-26
up to
April 30, 2026
Actual
vs
Budget
%
April 30, 2025
Revenues
Recreation Revenues 6,500,000 5,327,047 82.0% 4,718,690 Investment Income 225,621 104,752 46.4% 82,983
Miscellaneous 265,200 - 0.0% -
Total Revenues 6,990,821 5,431,798 77.7% 4,801,673
Expenditures
Employment 40,026 25,032 62.5% 30,159
Supplies 347,800 140,459 40.4% 276,168
Services 5,430,414 1,670,656 30.8% 3,298,070
Utilities and Energy 700,694 287,016 41.0% 435,958
Maintenance 0 0 N/A 27,163
Capital Expenditures 2,830,000 727,432 25.7% 0
Financing 186,504 186,503 100.0% 159,340
Insurance 126,000 33,176 26.3% 58,493
Total Expenditures 9,661,438 3,070,274 31.8% 4,285,350
Excess of Revenue Over/(Under) Expenditures (2,670,617) 2,361,525 -88.4% 516,322 Other Financing Sources
Transfers In 2,225,475 727,243 32.7% 33,147
Transfers Out (3,481,408) (909,617) 26.1% (194,287)
Net Transfers (1,255,933) (182,374) 14.5% (161,140)
Total Other Financing Sources (182,374) (1,255,933) 14.5% (161,140) Net Change in Fund Balance (3,926,550) 2,179,151 -55.5% 355,182 Unaudited Financial Report
240
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 1 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 40100 PROPERTY-CURRENT SEC -40,622,366 -40,622,366 -40,224,058.85 -17,532,977.28 .00 -398,307.15 99.0% 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 .00 .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 -348,245.68 -15,904.71 .00 85,345.68 132.5% 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 -554,063.36 -71,748.56 .00 -11,636.64 97.9% 1011001 40200 SALES TAX REVENUE -59,536,283 -61,208,735 -41,811,620.70 -4,288,535.71 .00 -19,397,114.30 68.3% 1011001 40210 SALES TAX - MEASURE -57,541,415 -57,541,415 -38,313,900.73 -3,816,402.63 .00 -19,227,514.27 66.6% 1011001 40300 TRANSIENT OCCUPANCY -6,167,875 -5,753,899 -4,310,728.57 -359,342.62 .00 -1,443,170.43 74.9% 1011001 40400 FRANCHISE FEES -4,850,000 -3,794,928 -2,662,011.42 -2,070,370.99 .00 -1,132,916.58 70.1% 1011001 40500 BUSINESS LICENSE FEE -7,100,000 -7,100,000 -6,312,947.86 -662,972.68 .00 -787,052.14 88.9% 1011001 40600 CANNABIS TAX REVENUE -1,500,000 -1,600,000 -1,203,946.85 -269,655.55 .00 -396,053.15 75.2% 1011001 41400 CANNABIS PERMIT FEES -6,250 -6,250 -8,560.00 -375.00 .00 2,310.00 137.0% 1011001 41500 OTHER LICENSE & PERM -320,000 -320,000 -216,878.73 -24,045.89 .00 -103,121.27 67.8% 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 -1,635,528.70 -275,272.23 .00 -329,771.30 83.2% 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 .00 .00 -1,216.79 69.3% 1011001 43230 COURT FINES - NON-TR -254,820 -254,820 -94,160.22 -9,223.84 .00 -160,659.78 37.0% 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 -9,788.58 23,820.00 .00 -57,111.42 14.6% 1011001 43310 LEASE REVENUE (LONG 0 0 .00 32,812.47 .00 .00 .0% 1011001 43400 DAMAGE REIMBURSEMENT -5,800 -5,800 -18,500.05 -520.00 .00 12,700.05 319.0% 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 -2,777,777.80 -277,777.78 .00 2,777,777.80 100.0% 1011001 47100 INTEREST INC- INVEST -3,873,413 -3,656,192 -2,417,717.37 -1,145,133.73 .00 -1,238,474.63 66.1% 1011001 47100 T0190 INTEREST INC- I 0 0 -152,942.19 .00 .00 152,942.19 100.0% 1011001 47101 INTEREST INC-VCIP 0 0 -270,338.46 -270,338.46 .00 270,338.46 100.0% 1011001 47102 INTEREST INC-CAMP 0 0 -712,200.88 -712,200.88 .00 712,200.88 100.0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 67.53 .00 .00 -1,067.53 -6.8% 1011001 47120 GAIN/LOSS ON SALE OF -8,000 -8,000 .00 .00 .00 -8,000.00 .0% 1011001 47300 DONATIONS AND CONTRI 0 -233,634 .00 .00 .00 -233,634.00 .0% 1011001 47300 T0162 DONATIONS AND C 0 0 -313,854.51 -6,251.24 .00 313,854.51 100.0% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 -1,225.55 -1,225.55 .00 225.55 122.6% 1011001 47800 SALES OF ASSETS -150,000 -150,000 -13,876.00 .00 .00 -136,124.00 9.3% 241
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 2 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 49200 INDIRECT COST REIMB -7,354,564 -7,354,564 -6,128,803.10 -612,880.31 .00 -1,225,760.90 83.3% 1011302 47000 T0152 MISCELLANEOUS R 0 0 900.00 .00 .00 -900.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 -7,700.00 -1,500.00 .00 2,200.00 140.0% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -1,299.72 -254.35 .00 -133.28 90.7% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -92,642.67 -15.00 .00 91,622.67 9082.6% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -20,000 -20,000 -19,461.84 -1,597.38 .00 -538.16 97.3% 1011611 47000 MISCELLANEOUS REVENU 0 0 -39,425.06 .00 .00 39,425.06 100.0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -35,880.00 -2,845.00 .00 21,880.00 256.3% 1011621 47910 REVENUES IN SUSPENSE 0 0 4,950.61 79,316.03 .00 -4,950.61 100.0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -5.68 .00 .00 5.68 100.0% 1012111 41500 OTHER LICENSE & PERM -145,654 -145,654 -134,703.00 -2,054.00 .00 -10,951.00 92.5% 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 -100,760.00 -245.00 .00 -145,105.00 41.0% 1012111 43210 PARKING FINES -1,780,006 -2,040,356 -862,917.87 -153,287.66 .00 -1,177,438.13 42.3% 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 -1,525,888.33 -1,208,765.57 .00 51,932.33 103.5% 1012113 43250 MISCELLANEOUS FINES -51,400 -115,217 -44,643.05 .00 .00 -70,573.95 38.7% 1012113 49000 C2559 TRANSFERS IN (L 0 0 -17,683.91 -328.70 .00 17,683.91 100.0% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -128,256 -843,908.09 -16,905.00 .00 715,652.09 658.0% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -570,144 -440,395.73 -50,799.47 .00 -129,748.27 77.2% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -849,177 -170,275.77 -162,469.23 .00 -678,901.23 20.1% 1012501 47700 B2501 OTHER REIMBURSE -100,000 0 .00 .00 .00 .00 .0% 1012501 47700 F2601 OTHER REIMBURSE 0 0 -93,270.66 .00 .00 93,270.66 100.0% 1012501 47700 F2602 OTHER REIMBURSE 0 0 -185,623.75 .00 .00 185,623.75 100.0% 1012501 47700 F2603 OTHER REIMBURSE 0 0 -49,983.74 .00 .00 49,983.74 100.0% 1012501 47700 F2604 OTHER REIMBURSE 0 0 -122,344.56 .00 .00 122,344.56 100.0% 1012501 47700 F2605 OTHER REIMBURSE 0 0 -22,993.05 .00 .00 22,993.05 100.0% 1012501 47700 F2606 OTHER REIMBURSE 0 0 -21,143.59 .00 .00 21,143.59 100.0% 1012501 47700 F2607 OTHER REIMBURSE 0 0 -4,084.90 .00 .00 4,084.90 100.0% 1012501 47700 F2608 OTHER REIMBURSE 0 0 -31,360.20 .00 .00 31,360.20 100.0% 1012501 47700 F2609 OTHER REIMBURSE 0 0 -24,613.01 .00 .00 24,613.01 100.0% 1012501 47700 F2610 OTHER REIMBURSE 0 0 -55,492.82 30,829.01 .00 55,492.82 100.0% 1012501 47700 F2611 OTHER REIMBURSE 0 0 -30,829.01 -30,829.01 .00 30,829.01 100.0% 1012501 47700 F2612 OTHER REIMBURSE 0 0 -32,253.74 .00 .00 32,253.74 100.0% 1012501 47700 T2510 OTHER REIMBURSE 0 0 -48,759.44 .00 .00 48,759.44 100.0% 1012501 49025 TRANSFERS IN - INTER -364,509 -364,509 .00 .00 .00 -364,509.00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -360,000 -393,903.13 -44,682.00 .00 33,903.13 109.4% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -241,430.27 -23,957.80 .00 41,430.27 120.7% 1012511 43000 FALSE ALARM FINE 0 -30,000 -20,695.67 -300.00 .00 -9,304.33 69.0% 1012511 47700 OTHER REIMBURSEMENTS 0 0 -516.00 -516.00 .00 516.00 100.0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 242
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 3 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C1101 TRANSFERS IN (L 0 0 -1,280.66 -1,280.66 .00 1,280.66 100.0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -24,876.46 -1,613.08 .00 24,876.46 100.0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -27,754.37 .00 .00 27,754.37 100.0% 1013101 49000 C2020 TRANSFERS IN (L 0 0 -6,952.98 .00 .00 6,952.98 100.0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -582.10 .00 .00 582.10 100.0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 -8,607.67 .00 .00 8,607.67 100.0% 1013101 49000 C2102 TRANSFERS IN (L 0 0 -80,757.72 .00 .00 80,757.72 100.0% 1013101 49000 C2105 TRANSFERS IN (L 0 0 -9,292.51 .00 .00 9,292.51 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -4,768.66 -806.54 .00 4,768.66 100.0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 -49.46 -49.46 .00 49.46 100.0% 1013101 49000 C2234 TRANSFERS IN (L 0 0 -3,589.08 .00 .00 3,589.08 100.0% 1013101 49000 C2241 TRANSFERS IN (L 0 0 -1,107.51 -1,107.51 .00 1,107.51 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -26,747.85 -1,523.46 .00 26,747.85 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -17,849.35 .00 .00 17,849.35 100.0% 1013101 49000 C2328 TRANSFERS IN (L 0 0 -44,822.79 -5,049.57 .00 44,822.79 100.0% 1013101 49000 C2508 TRANSFERS IN (L 0 0 -10,186.10 .00 .00 10,186.10 100.0% 1013101 49000 C2538 TRANSFERS IN (L 0 0 -2,904.20 -2,904.20 .00 2,904.20 100.0% 1013101 49000 M1901 TRANSFERS IN (L 0 0 -4,314.19 .00 .00 4,314.19 100.0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -784.24 -441.99 .00 784.24 100.0% 1013101 49000 M2212 TRANSFERS IN (L 0 0 -6,927.41 .00 .00 6,927.41 100.0% 1013102 43050 PLAN CHECK FEES -60,000 -60,000 -37,442.00 -3,298.00 .00 -22,558.00 62.4% 1013102 43400 DAMAGE REIMBURSEMENT -35,000 -35,000 -30,102.29 .00 .00 -4,897.71 86.0% 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 C2416 TRANSFERS IN (L 0 0 -1,000.00 .00 .00 1,000.00 100.0% 1013201 47000 MISCELLANEOUS REVENU 0 -1,000 .00 .00 .00 -1,000.00 .0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 -1,747.20 -201.31 .00 1,747.20 100.0% 1013301 43120 OTHER CONCESSIONS -135,000 -135,000 -136,161.96 -9,844.97 .00 1,161.96 100.9% 1013301 43130 LEASED SPACE - CELLU -140,000 -140,000 -156,398.55 -15,613.58 .00 16,398.55 111.7% 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 -1,082.00 -22.50 .00 -12,007.00 8.3% 1013301 49025 TRANSFERS IN - INTER -5,000 -5,000 -5,000.00 .00 .00 .00 100.0% 1013302 43400 DAMAGE REIMBURSEMENT -30,000 -30,000 -31,814.41 -10,147.73 .00 1,814.41 106.0% 1013302 47000 MISCELLANEOUS REVENU -15,000 -15,000 -973.44 -324.48 .00 -14,026.56 6.5% 1013303 47000 MISCELLANEOUS REVENU -15,000 -15,000 -4,702.81 -1,414.92 .00 -10,297.19 31.4% 1013401 43400 DAMAGE REIMBURSEMENT -40,000 -40,000 -20,848.85 -1,937.24 .00 -19,151.15 52.1% 1013401 47000 MISCELLANEOUS REVENU 0 -2,301 -146,339.46 .00 .00 144,038.46 6359.8% 1014101 41450 CANNABIS PERMIT RENE -129,940 -129,940 -112,530.00 -14,119.00 .00 -17,410.00 86.6% 1014101 41500 OTHER LICENSE & PERM -43,887 -43,887 -44,293.68 -1,542.86 .00 406.68 100.9% 1014101 43030 GENERAL PLAN MAINTEN -215,156 -215,156 .00 .00 .00 -215,156.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -281,364.25 -15,702.48 .00 281,364.25 100.0% 1014101 43040 ZONING-SUB FEES STAN -339,163 -339,163 -307,439.53 -47,671.07 .00 -31,723.47 90.6% 1014101 43050 PLAN CHECK FEES 0 0 -297.50 .00 .00 297.50 100.0% 1014101 43060 MISC PLANNING FEES -10,165 -10,165 -11,565.00 -1,740.00 .00 1,400.00 113.8% 243
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 4 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014101 43260 MISCELLANEOUS FEES -5,434 -5,434 -3,030.84 -1,082.70 .00 -2,403.16 55.8% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -34,993.92 -9,528.88 .00 -165,006.08 17.5% 1014102 41000 BUILDING PERMIT FEES -950,213 -950,213 -827,506.96 -81,986.29 .00 -122,706.04 87.1% 1014102 41001 PLUMBING PERMIT FEES -104,546 -104,546 -84,491.51 -6,621.74 .00 -20,054.49 80.8% 1014102 41002 ELECTRICAL PERMIT FE -183,877 -183,877 -124,119.28 -13,734.74 .00 -59,757.72 67.5% 1014102 41003 HEATING/VENT PERMIT -54,825 -54,825 -50,498.21 -4,464.08 .00 -4,326.79 92.1% 1014102 41500 OTHER LICENSE & PERM -169,456 -169,456 -143,177.16 -15,000.00 .00 -26,278.84 84.5% 1014102 43010 INSPECTION FEES 0 0 16,915.79 16,295.79 .00 -16,915.79 100.0% 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 -217,793.34 -13,339.00 .00 -32,206.66 87.1% 1014102 43013 INSPECTOR OT REIMBUR -100,000 -200,000 -169,067.50 -4,533.75 .00 -30,932.50 84.5% 1014102 43014 INSPECTION FEES/ENER -23,896 -80,000 -58,452.83 -1,243.13 .00 -21,547.17 73.1% 1014102 43051 PLAN CHECK FEES/BLDG -1,011,473 -900,211 -994,884.73 -115,961.41 .00 94,673.73 110.5% 1014102 43052 PLAN CHECK FEES/ENGI -600,000 -300,000 -219,722.75 -8,223.75 .00 -80,277.25 73.2% 1014102 43053 PLAN CHECK FEES/ENER -17,669 -17,669 -26,465.92 -7,727.53 .00 8,796.92 149.8% 1014102 43054 PLAN CHECK FEES/ELEC -68,826 -61,255 -54,872.63 -7,088.89 .00 -6,382.37 89.6% 1014102 43055 PLAN CHECK FEES/MECH -12,794 -11,387 -19,657.97 -2,855.48 .00 8,270.97 172.6% 1014102 43056 PLAN CHECK FEES/PLUM -22,109 -19,677 -34,242.93 -5,159.96 .00 14,565.93 174.0% 1014102 43060 MISC PLANNING FEES -480 -480 -960.54 .00 .00 480.54 200.1% 1014102 43260 MISCELLANEOUS FEES -141,552 -141,552 -98,901.66 -12,159.18 .00 -42,650.34 69.9% 1014102 43261 STATE STRONG MOTION 0 0 35.12 .00 .00 -35.12 100.0% 1014102 43263 STATE GREEN BLDG COD 0 0 5.94 .00 .00 -5.94 100.0% 1014103 43010 INSPECTION FEES -1,669 -1,669 147.00 147.00 .00 -1,816.00 -8.8% 1014103 43250 MISCELLANEOUS FINES -103,724 -103,724 -53,195.00 .00 .00 -50,529.00 51.3% 1014104 47000 MISCELLANEOUS REVENU 0 0 -7,189.07 -174.67 .00 7,189.07 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -5,931.00 -387.00 .00 3,931.00 296.6% 1015402 43250 MISCELLANEOUS FINES -200 -200 -1,340.45 -95.00 .00 1,140.45 670.2% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -1,067.24 -58.98 .00 -132.76 88.9% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -4,547.54 -674.57 .00 2,047.54 181.9% 1015405 43250 MISCELLANEOUS FINES 0 0 -109.75 -2.00 .00 109.75 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -2,835.52 -389.91 .00 1,005.52 154.9% 1015405 47300 DONATIONS AND CONTRI 0 0 -2.70 .00 .00 2.70 100.0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -14,045.96 -1,350.02 .00 -1,554.04 90.0% 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 -10,836.00 -945.00 .00 -79,164.00 12.0% 1015501 43300 T0061 RENTAL REVENUE 0 0 -55,864.18 -326.25 .00 55,864.18 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -20,621.25 -2,427.75 .00 20,621.25 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -400.00 .00 .00 400.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -11,904.53 -30.01 .00 11,904.53 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -19,323.00 -11,232.00 .00 19,323.00 100.0% 1015501 43310 LEASE REVENUE (LONG -108,602 -108,602 .00 .00 .00 -108,602.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -90,501.90 -9,050.19 .00 90,501.90 100.0% 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% 244
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 5 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -21,736.48 -1,727.21 .00 21,736.48 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -1,950.20 -295.34 .00 1,950.20 100.0% 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 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -21,992.73 -345.44 .00 21,992.73 100.0% 1015501 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -73,565.80 -2,300.27 .00 73,565.80 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -213,935.93 -4,903.60 .00 213,935.93 100.0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -1,761.01 -132.55 .00 1,761.01 100.0% 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 -10,101.00 -1,083.00 .00 -3,899.00 72.2% 1015503 47300 DONATIONS AND CONTRI 0 0 -1,425.00 .00 .00 1,425.00 100.0% 1015511 44020 SPECIAL EVENTS -7,000 -7,000 -700.00 .00 .00 -6,300.00 10.0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -70,709.35 -21,832.00 .00 64,709.35 1178.5% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 .00 .00 .00 -76,000.00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -1,101,052.50 -110,105.25 .00 -220,210.50 83.3% 1018101 43310 LEASE REVENUE (LONG 0 0 -71,418.30 -71,418.30 .00 71,418.30 100.0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -64,436.99 -8,131.50 .00 -3,376.01 95.0% 1018106 43250 MISCELLANEOUS FINES 0 0 -8,900.00 -1,900.00 .00 8,900.00 100.0% TOTAL GENERAL FUND -243,656,065-243,867,020-181,702,929.79 -34,641,671.44 .00 -62,164,090.38 74.5% TOTAL REVENUES -243,656,065-243,867,020-181,702,929.79 -34,641,671.44 .00 -62,164,090.38 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,190,946 -19,190,946 -12,730,751.40 -1,272,781.48 .00 -6,460,194.60 66.3% 1041001 47100 INTEREST INC- INVEST -721,578 -721,578 -625,695.04 .00 .00 -95,882.96 86.7% 1041001 47110 OTHER INTEREST INCOM 0 0 -1,767.33 .00 .00 1,767.33 100.0% TOTAL HALF CENT SALES TAX - MEAS -19,912,524 -19,912,524 -13,358,213.77 -1,272,781.48 .00 -6,554,310.23 67.1% TOTAL REVENUES -19,912,524 -19,912,524 -13,358,213.77 -1,272,781.48 .00 -6,554,310.23 105 STREET MAINTENANCE (IUF) FUND
1051001 49160 INFRASTRUCTURE USE F -2,048,468 0 .00 .00 .00 .00 .0% 245
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 6 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
105 STREET MAINTENANCE (IUF) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STREET MAINTENANCE (IUF) FU -2,048,468 0 .00 .00 .00 .00 .0% TOTAL REVENUES -2,048,468 0 .00 .00 .00 .00
114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -1,785,840 -1,785,840 -1,329,051.58 .00 .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 -89,991.09 -220.00 .00 89,991.09 100.0% TOTAL STORM WATER MANAGEMENT FUND -2,109,443 -2,109,443 -1,419,042.67 -220.00 .00 -690,400.33 67.3% TOTAL REVENUES -2,109,443 -2,109,443 -1,419,042.67 -220.00 .00 -690,400.33 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -20,591,584 -20,591,584 -22,329,688.88 -9,708,889.34 .00 1,738,104.88 108.4% 1191001 40180 INTEREST, PENALTIES 0 0 -122,131.36 .00 .00 122,131.36 100.0% TOTAL PUBLIC SAFETY RETIREMENT FU -20,591,584 -20,591,584 -22,451,820.24 -9,708,889.34 .00 1,860,236.24 109.0% TOTAL REVENUES -20,591,584 -20,591,584 -22,451,820.24 -9,708,889.34 .00 1,860,236.24 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 4,525 4,525 5,360.83 .00 .00 -835.83 118.5% 20003801 49000 G2232 TRANSFERS IN ( 0 0 -6,965.90 -6,965.90 .00 6,965.90 100.0% 20003801 49020 TRANSFER IN - INTRA -2,995,921 -2,995,921 -1,230,770.91 -633,879.19 .00 -1,765,150.09 41.1% 20003801 49025 TRANSFERS IN - INTE -57,556 -57,556 -28,780.00 -14,390.00 .00 -28,776.00 50.0% 20303801 46100 SPECIAL ASSMNT REV- -41,982 -41,982 -41,869.05 -17,166.96 .00 -112.95 99.7% 20303801 47100 INTEREST INC- INVES -4,341 -4,341 -1,418.49 .00 .00 -2,922.51 32.7% 20303801 49920 INTERFND TRNSFRS IN -1,752 -1,752 -575.39 .00 .00 -1,176.61 32.8% 21003801 46100 SPECIAL ASSMNT REV- -11,842 -11,842 -11,883.74 -5,379.30 .00 41.74 100.4% 21003801 47100 INTEREST INC- INVES -928 -928 -329.48 .00 .00 -598.52 35.5% 21003801 49920 INTERFND TRNSFRS IN -547 -547 -150.59 .00 .00 -396.41 27.5% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -6,819.77 -3,242.47 .00 -170.23 97.6% 21103801 47100 INTEREST INC- INVES 20 20 -4.81 .00 .00 24.81 -24.1% 21103801 49920 INTERFND TRNSFRS IN -1,543 -1,543 -480.15 .00 .00 -1,062.85 31.1% 21203801 46100 SPECIAL ASSMNT REV- -15,473 -15,473 -15,304.30 -6,310.72 .00 -168.70 98.9% 21203801 47100 INTEREST INC- INVES -1,145 -1,145 -448.50 .00 .00 -696.50 39.2% 246
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 7 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21203801 49920 INTERFND TRNSFRS IN -604 -604 -264.97 .00 .00 -339.03 43.9% 21303801 46100 SPECIAL ASSMNT REV- -12,416 -12,416 -12,193.04 -5,393.20 .00 -222.96 98.2% 21303801 47100 INTEREST INC- INVES -957 -957 -393.31 .00 .00 -563.69 41.1% 21303801 49920 INTERFND TRNSFRS IN -3,116 -3,116 -1,646.36 .00 .00 -1,469.64 52.8% 21403801 46100 SPECIAL ASSMNT REV- -36,693 -36,693 -36,967.92 -16,442.60 .00 274.92 100.7% 21403801 47100 INTEREST INC- INVES -1,507 -1,507 -609.99 .00 .00 -897.01 40.5% 21403801 49920 INTERFND TRNSFRS IN -4,832 -4,832 -1,305.09 .00 .00 -3,526.91 27.0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 -19,716.38 -8,742.93 .00 164.38 100.8% 21603801 47100 INTEREST INC- INVES -931 -931 -144.04 .00 .00 -786.96 15.5% 21603801 49920 INTERFND TRNSFRS IN -9,290 -9,290 -2,224.60 .00 .00 -7,065.40 23.9% 22303801 46100 SPECIAL ASSMNT REV- -5,588 -5,588 -5,573.67 -2,473.20 .00 -14.33 99.7% 22303801 47100 INTEREST INC- INVES -300 -300 -112.44 .00 .00 -187.56 37.5% 22303801 49920 INTERFND TRNSFRS IN -5,283 -5,283 -1,253.64 .00 .00 -4,029.36 23.7% 22403801 46100 SPECIAL ASSMNT REV- -18,300 -18,300 -18,001.43 -8,052.00 .00 -298.57 98.4% 22403801 47100 INTEREST INC- INVES -935 -935 -408.11 .00 .00 -526.89 43.6% 22403801 49920 INTERFND TRNSFRS IN -6,869 -6,869 -1,260.71 .00 .00 -5,608.29 18.4% 22503801 46100 SPECIAL ASSMNT REV- -23,799 -23,799 -23,293.65 -9,861.11 .00 -505.35 97.9% 22503801 47100 INTEREST INC- INVES -1,017 -1,017 -322.15 .00 .00 -694.85 31.7% 22503801 49920 INTERFND TRNSFRS IN -795 -795 -173.01 .00 .00 -621.99 21.8% 22703801 46100 SPECIAL ASSMNT REV- -18,649 -18,649 -18,181.00 -9,138.01 .00 -468.00 97.5% 22703801 47100 INTEREST INC- INVES -1,031 -1,031 -260.87 .00 .00 -770.13 25.3% 22703801 49920 INTERFND TRNSFRS IN -14,049 -14,049 -4,332.89 .00 .00 -9,716.11 30.8% 22803801 46100 SPECIAL ASSMNT REV- -59,867 -59,867 -60,110.60 -26,729.44 .00 243.60 100.4% 22803801 47100 INTEREST INC- INVES -3,633 -3,633 -1,018.00 .00 .00 -2,615.00 28.0% 22803801 49920 INTERFND TRNSFRS IN -1,822 -1,822 -393.12 .00 .00 -1,428.88 21.6% 23003801 46100 SPECIAL ASSMNT REV- -31,276 -31,276 -31,515.49 -15,638.15 .00 239.49 100.8% 23003801 47100 INTEREST INC- INVES -3,237 -3,237 -937.22 .00 .00 -2,299.78 29.0% 23003801 49920 INTERFND TRNSFRS IN -1,439 -1,439 -325.62 .00 .00 -1,113.38 22.6% 23103801 46100 SPECIAL ASSMNT REV- -105,502 -105,502 -104,536.78 -47,996.80 .00 -965.22 99.1% 23103801 47100 INTEREST INC- INVES -1,610 -1,610 -633.65 .00 .00 -976.35 39.4% 23103801 49920 INTERFND TRNSFRS IN -5,814 -5,814 -2,010.34 .00 .00 -3,803.66 34.6% 23203801 46100 SPECIAL ASSMNT REV- -18,212 -18,212 -18,301.26 -8,431.50 .00 89.26 100.5% 23203801 47100 INTEREST INC- INVES -2,113 -2,113 -459.96 .00 .00 -1,653.04 21.8% 23203801 49920 INTERFND TRNSFRS IN -2,200 -2,200 -539.42 .00 .00 -1,660.58 24.5% 23303801 46100 SPECIAL ASSMNT REV- -78,421 -78,421 -77,128.09 -33,019.20 .00 -1,292.91 98.4% 23303801 47100 INTEREST INC- INVES -2,143 -2,143 -1,085.02 .00 .00 -1,057.98 50.6% 23303801 49920 INTERFND TRNSFRS IN -1,955 -1,955 -274.30 .00 .00 -1,680.70 14.0% 23403801 46100 SPECIAL ASSMNT REV- -81,469 -81,469 -81,740.57 -38,048.55 .00 271.57 100.3% 23403801 47100 INTEREST INC- INVES -3,168 -3,168 -1,118.86 .00 .00 -2,049.14 35.3% 23403801 49920 INTERFND TRNSFRS IN -6,278 -6,278 -492.38 .00 .00 -5,785.62 7.8% 23603801 46100 SPECIAL ASSMNT REV- -165,350 -165,350 -164,166.89 -73,906.35 .00 -1,183.11 99.3% 23603801 47100 INTEREST INC- INVES -4,072 -4,072 -2,208.86 .00 .00 -1,863.14 54.2% 23603801 49920 INTERFND TRNSFRS IN -47,636 -47,636 -7,923.27 .00 .00 -39,712.73 16.6% 23703801 46100 SPECIAL ASSMNT REV- -233 -233 -233.99 -107.80 .00 .99 100.4% 247
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 8 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23703801 47100 INTEREST INC- INVES -5,256 -5,256 -1,839.45 .00 .00 -3,416.55 35.0% 23703801 49920 INTERFND TRNSFRS IN -30,084 -30,084 -3,023.76 .00 .00 -27,060.24 10.1% 23803801 46100 SPECIAL ASSMNT REV- -93,951 -93,951 -95,061.03 -43,619.94 .00 1,110.03 101.2% 23803801 47100 INTEREST INC- INVES -3,090 -3,090 -1,096.10 .00 .00 -1,993.90 35.5% 23803801 49920 INTERFND TRNSFRS IN -4,361 -4,361 -735.83 .00 .00 -3,625.17 16.9% 23903801 46100 SPECIAL ASSMNT REV- -110,343 -110,343 -157,357.31 -73,686.94 .00 47,014.31 142.6% 23903801 47100 INTEREST INC- INVES -6,062 -6,062 -2,325.64 .00 .00 -3,736.36 38.4% 23903801 49920 INTERFND TRNSFRS IN -46,225 -46,225 -1,981.81 .00 .00 -44,243.19 4.3% 23913801 46100 SPECIAL ASSMNT REV- -47,999 -47,999 .00 .00 .00 -47,999.00 .0% 23913801 47100 INTEREST INC- INVES -1,667 -1,667 -806.71 .00 .00 -860.29 48.4% 23913801 49920 INTERFND TRNSFRS IN -12,391 -12,391 -784.58 .00 .00 -11,606.42 6.3% 24003801 46100 SPECIAL ASSMNT REV- -29,488 -29,488 -29,423.16 -13,048.00 .00 -64.84 99.8% 24003801 47100 INTEREST INC- INVES -5,259 -5,259 -1,451.69 .00 .00 -3,807.31 27.6% 24003801 49920 INTERFND TRNSFRS IN -1,642 -1,642 -379.86 .00 .00 -1,262.14 23.1% 24103801 46100 SPECIAL ASSMNT REV- -28,795 -28,795 -28,729.50 -12,957.84 .00 -65.50 99.8% 24103801 47100 INTEREST INC- INVES -2,062 -2,062 -580.22 .00 .00 -1,481.78 28.1% 24103801 49920 INTERFND TRNSFRS IN -893 -893 -158.66 .00 .00 -734.34 17.8% 24203801 46100 SPECIAL ASSMNT REV- -121,439 -121,439 -120,611.96 -56,096.04 .00 -827.04 99.3% 24203801 47100 INTEREST INC- INVES -11,116 -11,116 -2,975.80 .00 .00 -8,140.20 26.8% 24203801 49920 INTERFND TRNSFRS IN -26,316 -26,316 -3,586.46 .00 .00 -22,729.54 13.6% 24303801 46100 SPECIAL ASSMNT REV- -135,457 -135,457 -135,575.49 -64,837.44 .00 118.49 100.1% 24303801 47100 INTEREST INC- INVES -8,339 -8,339 -2,563.88 .00 .00 -5,775.12 30.7% 24303801 49920 INTERFND TRNSFRS IN -5,500 -5,500 -797.76 .00 .00 -4,702.24 14.5% 24603801 46100 SPECIAL ASSMNT REV- -211,404 -211,404 -210,980.02 -101,558.34 .00 -423.98 99.8% 24603801 47100 INTEREST INC- INVES -6,894 -6,894 -398.56 .00 .00 -6,495.44 5.8% 24603801 49920 INTERFND TRNSFRS IN -15,075 -15,075 -2,055.30 .00 .00 -13,019.70 13.6% 24703801 46100 SPECIAL ASSMNT REV- -26,074 -26,074 -25,915.35 -11,627.55 .00 -158.65 99.4% 24703801 47100 INTEREST INC- INVES -4,317 -4,317 -68.03 .00 .00 -4,248.97 1.6% 24703801 49920 INTERFND TRNSFRS IN -1,497 -1,497 -273.85 .00 .00 -1,223.15 18.3% 24903801 46100 SPECIAL ASSMNT REV- -23,385 -23,385 -24,314.30 -11,024.31 .00 929.30 104.0% 24903801 47100 INTEREST INC- INVES 2,158 2,158 -27.75 .00 .00 2,185.75 -1.3% 24903801 49920 INTERFND TRNSFRS IN -55,167 -55,167 -1,559.05 .00 .00 -53,607.95 2.8% 25003801 46100 SPECIAL ASSMNT REV- -5,550 -5,550 -5,542.61 -2,173.75 .00 -7.39 99.9% 25003801 47100 INTEREST INC- INVES -1,181 -1,181 -709.55 .00 .00 -471.45 60.1% 25003801 49920 INTERFND TRNSFRS IN -21,635 -21,635 -3,246.56 .00 .00 -18,388.44 15.0% 25103801 46100 SPECIAL ASSMNT REV- -84,162 -84,162 -84,443.04 -38,045.70 .00 281.04 100.3% 25103801 47100 INTEREST INC- INVES -10,466 -10,466 -2,823.89 .00 .00 -7,642.11 27.0% 25103801 49920 INTERFND TRNSFRS IN -24,206 -24,206 -2,361.24 .00 .00 -21,844.76 9.8% 25203801 46100 SPECIAL ASSMNT REV- -18,853 -18,853 -18,814.43 -8,763.45 .00 -38.57 99.8% 25203801 47100 INTEREST INC- INVES -9,142 -9,142 -3,179.29 .00 .00 -5,962.71 34.8% 25203801 49920 INTERFND TRNSFRS IN -2,489 -2,489 -227.12 .00 .00 -2,261.88 9.1% 25303801 46100 SPECIAL ASSMNT REV- -4,519 -4,519 -4,544.71 -1,976.87 .00 25.71 100.6% 25303801 47100 INTEREST INC- INVES -299 -299 7.50 .00 .00 -306.50 -2.5% 25303801 49920 INTERFND TRNSFRS IN -172 -172 -47.94 .00 .00 -124.06 27.9% 248
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 9 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25403801 46100 SPECIAL ASSMNT REV- 31,361 -25 -24.59 -11.75 .00 -.41 98.4% 25403801 47100 INTEREST INC- INVES -2,675 -2,675 -1,331.21 .00 .00 -1,343.79 49.8% 25403801 49920 INTERFND TRNSFRS IN -19,619 -19,619 -2,814.18 .00 .00 -16,804.82 14.3% 25503801 46100 SPECIAL ASSMNT REV- -34,388 -34,388 -34,576.21 -16,774.80 .00 188.21 100.5% 25503801 47100 INTEREST INC- INVES -1,560 -1,560 -587.79 .00 .00 -972.21 37.7% 25503801 49920 INTERFND TRNSFRS IN -982 -982 -244.38 .00 .00 -737.62 24.9% 25803801 46100 SPECIAL ASSMNT REV- -3,694 -3,694 -3,931.58 -1,787.84 .00 237.58 106.4% 25803801 47100 INTEREST INC- INVES -5,001 -5,001 -679.58 .00 .00 -4,321.42 13.6% 25803801 49920 INTERFND TRNSFRS IN -10,746 -10,746 -1,698.81 .00 .00 -9,047.19 15.8% 26003801 46100 SPECIAL ASSMNT REV- -35,543 -35,543 -35,821.60 -17,771.27 .00 278.60 100.8% 26003801 47100 INTEREST INC- INVES -1,175 -1,175 -1,216.00 .00 .00 41.00 103.5% 26003801 49920 INTERFND TRNSFRS IN -997 -997 -187.27 .00 .00 -809.73 18.8% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -39,185.33 -17,061.10 .00 -260.67 99.3% 30403801 47100 INTEREST INC- INVES -1,580 -1,580 -910.00 .00 .00 -670.00 57.6% 30403801 49920 INTERFND TRNSFRS IN -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 -373,960.32 -182,927.25 .00 -70,297.68 84.2% 40103801 47100 INTEREST INC- INVES -1,564 -1,564 2,771.05 .00 .00 -4,335.05 -177.2% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 -96,801.68 .00 .00 48,852.68 201.9% 40203801 47100 INTEREST INC- INVES -540 -540 -8,005.01 .00 .00 7,465.01 1482.4% 40203801 47300 DONATIONS AND CONTR -15,452 -17,400 -17,400.00 .00 .00 .00 100.0% 60203801 46400 SP.ASSMNT MELLO-ROO -588,000 -588,000 -576,124.14 -245,477.34 .00 -11,875.86 98.0% 60203801 47100 INTEREST INC- INVES -46,895 -46,895 -19,768.67 .00 .00 -27,126.33 42.2% 60403801 46400 SP.ASSMNT MELLO-ROO -945,158 -945,158 -936,874.27 -412,082.95 .00 -8,283.73 99.1% 60403801 47100 INTEREST INC- INVES -111,480 -111,480 -62,917.34 .00 .00 -48,562.66 56.4% 60503304 47000 MISCELLANEOUS REVEN 0 0 -4,558.50 -247.50 .00 4,558.50 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,194,177 -4,194,177 -4,198,058.45 -1,994,068.55 .00 3,881.45 100.1% 60503801 47100 INTEREST INC- INVES -81,086 -81,086 -50,512.69 .00 .00 -30,573.31 62.3% 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 .00 .00 -7,325.32 -2.6% 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 -444,014.29 -264,803.23 .00 -19,649.71 95.8% 60803801 47100 INTEREST INC- INVES -4,032 -4,032 -9,616.94 .00 .00 5,584.94 238.5% 60903801 46000 SPECIAL ASSMNT REV- 0 0 -256.51 -74.79 .00 256.51 100.0% 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 .00 .00 -7,803.00 53.1% TOTAL MAINT ASSMNT DIST -12,705,231 -12,738,565 -9,957,569.93 -4,583,819.92 .00 -2,780,995.07 78.2% TOTAL REVENUES -12,705,231 -12,738,565 -9,957,569.93 -4,583,819.92 .00 -2,780,995.07 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,888,932 -1,888,932 -1,423,686.85 -119,521.50 .00 -465,245.15 75.4% 249
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 10 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
181 STATE GAS TAX FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1811001 42110 GAS TAX - HUTA SEC 2 -1,303,700 -1,303,700 -913,911.97 -95,230.98 .00 -389,788.03 70.1% 1811001 42120 GAS TAX - HUTA SEC 2 -828,835 -828,835 -594,097.21 -60,297.74 .00 -234,737.79 71.7% 1811001 42130 GAS TAX - HUTA SEC 2 -1,777,502 -1,777,502 -1,201,614.36 -131,385.33 .00 -575,887.64 67.6% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 47100 INTEREST INC- INVEST -5,750 -5,750 -8,224.97 .00 .00 2,474.97 143.0% 1811001 47110 OTHER INTEREST INCOM 0 0 -818.43 .00 .00 818.43 100.0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 .00 .00 .00 -50,000.00 .0% 1813401 47700 OTHER REIMBURSEMENTS 0 0 -17,136.37 .00 .00 17,136.37 100.0% 1813401 49000 M2001 TRANSFERS IN (L 0 -29,845 -62,363.73 .00 .00 32,518.75 209.0% TOTAL STATE GAS TAX FUND -5,864,719 -5,894,564 -4,231,853.89 -406,435.55 .00 -1,662,710.09 71.8% TOTAL REVENUES -5,864,719 -5,894,564 -4,231,853.89 -406,435.55 .00 -1,662,710.09 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -316,365.44 .00 .00 -13,634.56 95.9% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -94,160.19 -9,223.84 .00 -115,839.81 44.8% 1823103 47100 INTEREST INC- INVEST -4,485 -4,485 626.95 .00 .00 -5,111.95 -14.0% TOTAL TRAFFIC SAFETY FUND -544,485 -544,485 -409,898.68 -9,223.84 .00 -134,586.32 75.3% TOTAL REVENUES -544,485 -544,485 -409,898.68 -9,223.84 .00 -134,586.32 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,462,695 -5,462,695 -3,642,614.87 -442,768.49 .00 -1,820,080.13 66.7% 1851001 47100 INTEREST INC- INVEST -140,258 -140,258 -127,542.59 .00 .00 -12,715.41 90.9% TOTAL ROAD MAINT & REHAB ACT FUND -5,602,953 -5,602,953 -3,770,157.46 -442,768.49 .00 -1,832,795.54 67.3% TOTAL REVENUES -5,602,953 -5,602,953 -3,770,157.46 -442,768.49 .00 -1,832,795.54 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -5,866 -5,866 -44,034.44 .00 .00 38,168.44 750.7% 1912131 43240 ASSET SEIZURE 0 0 -1,717,378.67 .00 .00 1,717,378.67 100.0% 1912132 43240 ASSET SEIZURE 0 0 -3,531.87 -2,870.03 .00 3,531.87 100.0% TOTAL ASSET SEIZURE FUND - FED -5,866 -5,866 -1,764,944.98 -2,870.03 .00 1,759,078.98*******% TOTAL REVENUES -5,866 -5,866 -1,764,944.98 -2,870.03 .00 1,759,078.98 192 ASSET SEIZURE FUND - STATE
250
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 11 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
192 ASSET SEIZURE FUND - STATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1922131 43240 ASSET SEIZURE 0 0 -2,767.94 .00 .00 2,767.94 100.0% 1922131 47100 INTEREST INC- INVEST -4,599 -4,599 -3,265.32 .00 .00 -1,333.68 71.0% TOTAL ASSET SEIZURE FUND - STATE -4,599 -4,599 -6,033.26 .00 .00 1,434.26 131.2% TOTAL REVENUES -4,599 -4,599 -6,033.26 .00 .00 1,434.26 200 FEDERAL GRANTS FUND
2002131 48000 C2036 FEDERAL GRANTS 0 -298,367 -397,854.95 .00 .00 99,488.40 133.3% 2002131 48000 C2319 FEDERAL GRANTS 0 -869 98,742.25 .00 .00 -99,611.00*******% 2002131 48000 C2417 FEDERAL GRANTS 0 -101,522 5,766.07 .00 .00 -107,288.00 -5.7% 2002131 48000 G2426 FEDERAL GRANTS 0 -190,489 -161,536.22 -161,536.22 .00 -28,952.78 84.8% 2002131 48000 G2514 FEDERAL GRANTS 0 -41,646 35,268.21 .00 .00 -76,914.00 -84.7% 2002501 48000 G2331 FEDERAL GRANTS 0 -567,859 -564,792.46 -104,009.77 .00 -3,066.76 99.5% 2002501 48000 G2413 FEDERAL GRANTS 0 -23,995 -23,995.42 .00 .00 .00 100.0% 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 -189,702.27 -191,251.65 .00 149,918.85 476.8% 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 -33,857.16 -35,697.88 .00 -103,108.38 24.7% 2002501 48000 G2510 FEDERAL GRANTS 0 -484 -483.98 .00 .00 .00 100.0% 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .0% 2002501 48100 G2503 FEDERAL GRANTS- 0 -10,240 .00 .00 .00 -10,240.06 .0% 2002501 48100 G2504 FEDERAL GRANTS- 0 -6,848 .00 .00 .00 -6,848.28 .0% 2002501 48100 G2510 FEDERAL GRANTS- 0 -48 -48.40 .00 .00 .00 100.0% 2002501 49310 G2007 FEDERAL GRANTS- 0 -1,379 .00 .00 .00 -1,379.05 .0% 2002501 49310 G2413 FEDERAL GRANTS- 0 -2,400 -2,399.55 .00 .00 .00 100.0% 2002501 49310 G2414 FEDERAL GRANTS- 0 -10,942 .00 .00 .00 -10,941.58 .0% 2002501 49310 G2415 FEDERAL GRANTS- 0 -505 .00 .00 .00 -504.78 .0% 2002531 48000 G2502 FEDERAL GRANTS 0 -4,984 -4,634.59 .00 .00 -349.03 93.0% 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 C1302 FEDERAL GRANTS 0 -716,818 -296,835.79 .00 .00 -419,982.34 41.4% 2003102 48000 C1703 FEDERAL GRANTS 0 0 -1,271.12 .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 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% 251
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 12 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2003301 48200 C2104 FEDERAL PASS-TH 0 -6,699,404 .00 .00 .00 -6,699,404.00 .0% 2003301 48200 G2509 FEDERAL PASS-TH 0 -984,925 .00 .00 .00 -984,925.00 .0% 2003600 48000 C2228 FEDERAL GRANTS 0 -3,806,152 .00 .00 .00 -3,806,152.00 .0% 2003610 48000 C2029 FEDERAL GRANTS 0 -30,979 13,825.64 .00 .00 -44,804.75 -44.6% 2003610 48000 C2201 FEDERAL GRANTS 0 -212,587 182,538.19 .00 .00 -395,125.19 -85.9% 2005501 47300 G2401 DONATIONS AND C 0 -3,500 -3,695.50 -360.15 .00 195.50 105.6% 2005502 48200 G2546 FEDERAL PASS-TH 0 -60,000 -6,689.37 -4,175.19 .00 -53,310.63 11.1% 2005503 48200 G2401 FEDERAL PASS-TH 0 -460,000 -255,089.00 -38,059.00 .00 -204,911.00 55.5% TOTAL FEDERAL GRANTS FUND -1,072,449 -22,777,021 -1,484,284.87 -535,089.86 .00 -21,292,736.40 6.5% TOTAL REVENUES -1,072,449 -22,777,021 -1,484,284.87 -535,089.86 .00 -21,292,736.40 201 CDBG FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 -138,580.72 -59,549.00 .00 38,580.72 138.6% 2018101 48020 CDBG REVENUE -1,888,317 -7,504,392 -4,312,136.01 -1,021,212.29 .00 -3,192,255.91 57.5% 2018105 47000 MISCELLANEOUS REVENU 0 0 -1,208.50 .00 .00 1,208.50 100.0% TOTAL CDBG FUND -1,988,317 -7,604,392 -4,451,925.23 -1,080,761.29 .00 -3,152,466.69 58.5% TOTAL REVENUES -1,988,317 -7,604,392 -4,451,925.23 -1,080,761.29 .00 -3,152,466.69 202 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 .00 .00 35,005.26 100.0% 2028105 47000 MISCELLANEOUS REVENU 0 0 -584.00 .00 .00 584.00 100.0% 2028105 48010 FED GRANT PROGRAM IN -150,000 -193,822 -16,820.29 .00 .00 -177,001.72 8.7% TOTAL HOME FUND -685,916 -5,675,055 -52,409.55 .00 .00 -5,622,645.92 .9% TOTAL REVENUES -685,916 -5,675,055 -52,409.55 .00 .00 -5,622,645.92 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -175,122 -290,275 .00 .00 .00 -290,274.86 .0% TOTAL EMERGENCY SHELTER FUND -175,122 -290,275 .00 .00 .00 -290,274.86 .0% TOTAL REVENUES -175,122 -290,275 .00 .00 .00 -290,274.86 204 ARPA
2041001 48000 FEDERAL GRANTS 0 0 -2,027,947.65 .00 .00 2,027,947.65 100.0% 252
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 13 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
204 ARPA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL ARPA 0 0 -2,027,947.65 .00 .00 2,027,947.65 100.0% TOTAL REVENUES 0 0 -2,027,947.65 .00 .00 2,027,947.65
210 STATE & LOCAL GRANTS FUND
2101401 48030 G2511 STATE GRANTS 0 -1,000,000 -1,000,000.00 .00 .00 .00 100.0% 2102131 48030 C2269 STATE GRANTS 0 -1,603 -1,603.13 .00 .00 -.17 100.0% 2102131 48030 C2324 STATE GRANTS 0 -99,575 -99,575.30 .00 .00 -.06 100.0% 2102131 48030 C2418 STATE GRANTS 0 -71,430 -71,429.98 .00 .00 .00 100.0% 2102131 48030 C2422 STATE GRANTS 0 -1,439 -1,439.19 .00 .00 .00 100.0% 2102131 48030 C2505 STATE GRANTS 0 0 .00 -102,606.51 .00 .00 .0% 2102131 48030 C2558 STATE GRANTS 0 -597,694 -597,694.24 -597,694.24 .00 .00 100.0% 2102131 48030 C2559 STATE GRANTS 0 -239,867 -160,486.21 -267,842.56 .00 -79,381.06 66.9% 2102131 48030 C2560 STATE GRANTS 0 -104,500 -93,403.59 -93,403.59 .00 -11,096.41 89.4% 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 .00 .00 -79,037.92 86.3% 2102131 48030 G2319 STATE GRANTS 0 -60,211 -60,210.57 .00 .00 .00 100.0% 2102131 48030 G2427 STATE GRANTS 0 -332,436 .00 .00 .00 -332,436.48 .0% 2102131 48030 G2605 STATE GRANTS 0 -50,000 .00 .00 .00 -50,000.00 .0% 2102131 48030 G2612 STATE GRANTS 0 -218,856 .00 .00 .00 -218,856.00 .0% 2102501 48030 C2421 STATE GRANTS 0 -76,694 -76,694.32 .00 .00 .00 100.0% 2102501 48030 G2507 STATE GRANTS 0 -1,144,934 -342,505.18 -120,843.09 .00 -802,428.48 29.9% 2102501 48030 G2512 STATE GRANTS 0 -487,944 -171,156.09 .00 .00 -316,788.03 35.1% 2103001 48030 G2333 STATE GRANTS 0 -6,430 -2,413.54 .00 .00 -4,016.34 37.5% 2103001 48030 G2515 STATE GRANTS 0 -276,064 -22,502.61 -12,644.17 .00 -253,561.39 8.2% 2103102 48030 C1301 STATE GRANTS 0 -88,741,569 -14,347,153.64 .00 .00 -74,394,415.83 16.2% 2103102 48030 C1801 STATE GRANTS 0 -40,755 .00 .00 .00 -40,755.00 .0% 2103102 48030 C2005 STATE GRANTS 0 0 40,000.00 .00 .00 -40,000.00 100.0% 2103102 48030 C2204 STATE GRANTS 0 -196,511 .00 .00 .00 -196,511.37 .0% 2103102 48030 C2206 STATE GRANTS 0 -237,820 .00 .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 C2501 STATE GRANTS 0 -16,215 849,785.22 .00 .00 -866,000.00-5240.8% 2103102 48030 C2502 STATE GRANTS 0 -670,665 27,464.80 .00 .00 -698,130.00 -4.1% 2103102 48030 C2503 STATE GRANTS -581,500 -738,990 .00 .00 .00 -738,990.00 .0% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103301 48030 C2104 STATE GRANTS 0 -6,681,487 -12,154.91 -33,411.00 .00 -6,669,332.28 .2% 2103301 48030 C2220 STATE GRANTS 0 -177,952 .00 .00 .00 -177,952.00 .0% 2103301 48030 C2317 STATE GRANTS 0 -2,708,490 -710,282.04 54,621.01 .00 -1,998,208.10 26.2% 2103301 48030 C2328 STATE GRANTS 0 -3,524,076 5,555.52 .00 .00 -3,529,632.00 -.2% 253
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 14 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103301 48030 C2333 STATE GRANTS 0 -6,606,031 -74,106.25 .00 .00 -6,531,924.36 1.1% 2103301 48030 C2563 STATE GRANTS 0 -3,534,000 .00 .00 .00 -3,534,000.00 .0% 2103301 48030 C2615 STATE GRANTS 0 -170,805 .00 .00 .00 -170,805.00 .0% 2103302 48030 G2251 STATE GRANTS 0 -15,461 -15,460.80 .00 .00 .00 100.0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 -6,450.80 .00 .00 -70,266.20 8.4% 2103401 48030 C2205 STATE GRANTS 0 -90,989 .00 .00 .00 -90,989.18 .0% 2103401 48030 C2209 STATE GRANTS 0 -159,009 .00 .00 .00 -159,008.82 .0% 2103600 48030 G2242 STATE GRANTS 0 -1,145 -1,145.37 .00 .00 .00 100.0% 2103610 48030 C2201 STATE GRANTS 0 -703,750 245,062.00 -103,313.00 .00 -948,812.00 -34.8% 2103610 48030 G2254 STATE GRANTS 0 0 -3,908.12 .00 .00 3,908.12 100.0% 2103631 48030 G2425 STATE GRANTS 0 -49,663 -49,663.00 .00 .00 .00 100.0% 2103631 48030 G2544 STATE GRANTS 0 -27,539 .00 .00 .00 -27,539.00 .0% 2103631 48030 G2545 STATE GRANTS 0 -49,430 .00 .00 .00 -49,430.00 .0% 2103801 48030 G2232 STATE GRANTS 0 -217,664 -217,663.95 .00 .00 .00 100.0% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2104104 48030 G2516 STATE GRANTS 0 -645,270 -258,072.59 -32,703.00 .00 -387,197.41 40.0% 2105501 48030 C2216 STATE GRANTS 0 -1,935,118 -13,768.97 .00 .00 -1,921,349.23 .7% 2105502 48000 G2422 FEDERAL GRANTS -4,470,000 -4,470,000 -2,368,222.73 -286,527.45 .00 -2,101,777.27 53.0% 2105503 48000 G2419 FEDERAL GRANTS -215,000 0 .00 .00 .00 .00 .0% 2105503 48000 G2606 FEDERAL GRANTS 0 -215,000 -48,703.46 -42,484.68 .00 -166,296.54 22.7% 2105503 49310 G2420 FEDERAL GRANTS- -23,896 0 .00 .00 .00 .00 .0% 2105503 49310 G2607 FEDERAL GRANTS- 0 -23,896 .00 .00 .00 -23,896.00 .0% 2105511 48000 G1601 FEDERAL GRANTS -2,351,425 -2,351,425 -1,519,313.25 -173,939.94 .00 -832,111.75 64.6% 2108101 47700 G1502 OTHER REIMBURSE 0 0 -71,942.32 .00 .00 71,942.32 100.0% 2108101 47700 G1504 OTHER REIMBURSE -60,000 -200,831 -1,152,247.40 .00 .00 951,416.44 573.7% 2108101 48010 G1502 FED GRANT PROGR -60,000 -300,000 -1,015,939.10 .00 .00 715,939.10 338.6% 2108103 48030 G2416 STATE GRANTS 0 -305,120 -305,120.14 .00 .00 .00 100.0% TOTAL STATE & LOCAL GRANTS FUND -7,761,821-132,596,355 -22,661,817.00 -1,812,792.22 .00-109,934,537.54 17.1% TOTAL REVENUES -7,761,821-132,596,355 -22,661,817.00 -1,812,792.22 .00-109,934,537.54 212 TRANSPORT DEV ACT (TDA) FUND
90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 -14,588.00 .00 .00 -412.00 97.3% 90303001 47100 INTEREST INC- INVES -4,671 -4,671 -2,589.98 .00 .00 -2,081.02 55.4% 90303102 42300 C2504 TRANSPORT. TAX -500,000 -500,000 .00 .00 .00 -500,000.00 .0% 90403001 47100 INTEREST INC- INVES 0 0 .00 23,441.83 .00 .00 .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 .00 .00 -287,427.00 59.1% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -166,442.44 -16,411.50 .00 -84,646.56 66.3% 90403201 47100 INTEREST INC- INVES -65,846 -65,846 -23,441.83 -23,441.83 .00 -42,404.17 35.6% 90803001 47100 INTEREST INC- INVES -2,406 -2,406 -159.01 .00 .00 -2,246.99 6.6% 254
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 15 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TRANSPORT DEV ACT (TDA) FUN -1,541,033 -1,556,033 -621,815.26 -16,411.50 .00 -934,217.74 40.0% TOTAL REVENUES -1,541,033 -1,556,033 -621,815.26 -16,411.50 .00 -934,217.74 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -24,661 -24,661 -15,895.36 .00 .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 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% TOTAL STATE HOUSING (LHTFP) GRANT -380,618 -1,429,534 -817,345.69 .00 .00 -612,188.79 57.2% TOTAL REVENUES -380,618 -1,429,534 -817,345.69 .00 .00 -612,188.79 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -24,229 -24,229 -1,758.08 .00 .00 -22,470.92 7.3% TOTAL STATE TRAFFIC CONG RELIEF F -24,229 -24,229 -1,758.08 .00 .00 -22,470.92 7.3% TOTAL REVENUES -24,229 -24,229 -1,758.08 .00 .00 -22,470.92 301 CAPITAL OUTLAY FUND
3011401 49300 C2557 TRANSFERS IN - 0 -57,685 -22,235.85 .00 .00 -35,448.96 38.5% 3011405 49300 C2101 TRANSFERS IN - 0 -301,111 .00 .00 .00 -301,111.15 .0% 3011621 49300 C2258 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011621 49300 C2261 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011801 49300 C2253 TRANSFERS IN - 0 -629,700 .00 .00 .00 -629,699.89 .0% 3011801 49300 C2322 TRANSFERS IN - 0 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3011804 49300 C2034 TRANSFERS IN - -2,250,000 -5,115,750 -2,797,174.09 .00 .00 -2,318,575.48 54.7% 3012131 49300 C2036 TRANSFERS IN - 0 -1,031,028 -408,559.40 .00 .00 -622,468.88 39.6% 3012131 49300 C2257 TRANSFERS IN - 0 -942,926 -116,072.01 .00 .00 -826,854.14 12.3% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2319 TRANSFERS IN - 0 -869 .00 .00 .00 -868.75 .0% 3012131 49300 C2324 TRANSFERS IN - 0 -99,575 -91,749.30 .00 .00 -7,826.06 92.1% 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 .00 .00 -33,435.61 53.2% 255
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 16 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012131 49300 C2422 TRANSFERS IN - 0 -1,439 .00 .00 .00 -1,439.19 .0% 3012131 49300 C2550 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 3012131 49300 C2558 TRANSFERS IN - 0 -597,694 .00 .00 .00 -597,694.24 .0% 3012131 49300 C2559 TRANSFERS IN - 0 -239,867 -54,953.79 .00 .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 .00 .00 -207,652.55 53.8% 3012131 49300 C2617 TRANSFERS IN - 0 -542,200 -58,135.71 .00 .00 -484,064.29 10.7% 3012501 49300 C1702 TRANSFERS IN - 0 -2,795,806 -67,637.13 .00 .00 -2,728,169.12 2.4% 3012501 49300 C2040 TRANSFERS IN - 0 -473,428 -196,192.39 .00 .00 -277,235.61 41.4% 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 .00 .00 -2,472,107.86 6.4% 3012501 49300 C2256 TRANSFERS IN - 0 -213,000 -110,848.83 .00 .00 -102,151.17 52.0% 3012501 49300 C2302 TRANSFERS IN - -400,000 -350,000 -34,137.02 .00 .00 -315,862.98 9.8% 3012501 49300 C2303 TRANSFERS IN - -400,000 -350,000 -126,325.10 .00 .00 -223,674.90 36.1% 3012501 49300 C2421 TRANSFERS IN - 0 -76,694 .00 .00 .00 -76,694.32 .0% 3012501 49300 C2635 TRANSFERS IN - -129,000 0 .00 .00 .00 .00 .0% 3012512 49300 C2636 TRANSFERS IN - -45,000 -45,000 .00 .00 .00 -45,000.00 .0% 3013001 49300 C0101 TRANSFERS IN - 0 -278,856 .00 .00 .00 -278,856.00 .0% 3013001 49300 C1308 TRANSFERS IN - 0 -66,600 .00 .00 .00 -66,600.00 .0% 3013001 49300 C1309 TRANSFERS IN - 0 -143,444 .00 .00 .00 -143,444.00 .0% 3013001 49300 C1310 TRANSFERS IN - 0 -28,521 .00 .00 .00 -28,521.00 .0% 3013001 49300 C1403 TRANSFERS IN - 0 -377,299 .00 .00 .00 -377,299.00 .0% 3013001 49300 C2601 TRANSFERS IN - -200,000 -200,000 -50.00 .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 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 .00 .00 -3,785,711.31 1.8% 3013101 49300 C2019 TRANSFERS IN - 0 -7,224 .00 .00 .00 -7,224.36 .0% 3013101 49300 C2218 TRANSFERS IN - 0 -165,561 -6,734.72 .00 .00 -158,826.11 4.1% 3013101 49300 C2306 TRANSFERS IN - 0 -1,426,196 -115,686.20 .00 .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 C1301 TRANSFERS IN - 0 -89,646,260 -19,057,651.74 .00 .00 -70,588,608.72 21.3% 3013102 49300 C1302 TRANSFERS IN - 0 -1,351,432 -525,556.40 .00 .00 -825,875.81 38.9% 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 .00 .00 -143,417.00 8.3% 3013102 49300 C1601 TRANSFERS IN - 0 -305,911 -140,219.08 .00 .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 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 .00 .00 -3,121,961.82 2.1% 256
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 17 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C2003 TRANSFERS IN - 0 -636,147 .00 .00 .00 -636,146.97 .0% 3013102 49300 C2005 TRANSFERS IN - 0 -345,401 -150,545.26 .00 .00 -194,855.27 43.6% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -5,235,335 -571,254.56 .00 .00 -4,664,080.62 10.9% 3013102 49300 C2204 TRANSFERS IN - 0 -270,663 -5,250.00 .00 .00 -265,413.37 1.9% 3013102 49300 C2206 TRANSFERS IN - -4,200,000 -4,437,820 -1,715.00 .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% 3013102 49300 C2213 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2415 TRANSFERS IN - 0 -17,521 .00 .00 .00 -17,520.50 .0% 3013102 49300 C2416 TRANSFERS IN - 0 -864,380 -1,000.00 .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 .00 .00 -709,803.20 5.1% 3013102 49300 C2503 TRANSFERS IN - -663,610 -821,100 -77,751.25 .00 .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 49300 C0501 TRANSFERS IN - 0 -13,320 .00 .00 .00 -13,320.00 .0% 3013301 49300 C1311 TRANSFERS IN - 0 -1,969,109 .00 .00 .00 -1,969,108.97 .0% 3013301 49300 C1312 TRANSFERS IN - 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1401 TRANSFERS IN - 0 -195,327 .00 .00 .00 -195,327.00 .0% 3013301 49300 C1810 TRANSFERS IN - 0 -60,399 -15,183.35 .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 .00 .00 -104,644.50 81.7% 3013301 49300 C2104 TRANSFERS IN - 0 -13,380,891 -22,010.00 .00 .00 -13,358,881.19 .2% 3013301 49300 C2105 TRANSFERS IN - 0 -74,637 -67,205.39 .00 .00 -7,431.61 90.0% 3013301 49300 C2217 TRANSFERS IN - 0 -994,946 -4,048.46 .00 .00 -990,897.26 .4% 3013301 49300 C2220 TRANSFERS IN - 0 -387,767 -231,176.24 .00 .00 -156,591.12 59.6% 3013301 49300 C2239 TRANSFERS IN - 0 -2,891,747 -944,792.46 .00 .00 -1,946,954.29 32.7% 3013301 49300 C2241 TRANSFERS IN - 0 -37,395 -1,149.65 .00 .00 -36,245.08 3.1% 3013301 49300 C2249 TRANSFERS IN - 0 -4,336,110 -167,620.35 .00 .00 -4,168,489.71 3.9% 3013301 49300 C2305 TRANSFERS IN - 0 -2,123,908 -293,475.31 .00 .00 -1,830,432.86 13.8% 3013301 49300 C2317 TRANSFERS IN - 0 -5,383,068 -1,021,805.02 .00 .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 .00 .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 .00 .00 -6,533,346.33 1.1% 3013301 49300 C2334 TRANSFERS IN - 0 -1,205,179 -48,859.00 .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 .00 .00 -229,302.05 29.7% 3013301 49300 C2563 TRANSFERS IN - 0 -3,534,000 -41,178.00 .00 .00 -3,492,822.00 1.2% 3013301 49300 C2607 TRANSFERS IN - -424,000 -424,000 -31,737.43 .00 .00 -392,262.57 7.5% 3013301 49300 C2608 TRANSFERS IN - -454,000 -454,000 .00 .00 .00 -454,000.00 .0% 257
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 18 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 49300 C1804 TRANSFERS IN - 0 -470,857 -14,498.56 .00 .00 -456,358.71 3.1% 3013401 49300 C2102 TRANSFERS IN - -4,200,000 -8,642,332 -469,124.95 .00 .00 -8,173,207.21 5.4% 3013401 49300 C2205 TRANSFERS IN - -8,400,000 -20,213,152 -132,267.62 .00 .00 -20,080,884.01 .7% 3013401 49300 C2209 TRANSFERS IN - -11,069,637 -27,862,163 -12,562,083.91 .00 .00 -15,300,079.32 45.1% 3013401 49300 C2547 TRANSFERS IN - 0 -236,247 -236,246.71 .00 .00 .00 100.0% 3013401 49300 C2553 TRANSFERS IN - 0 -45,720 .00 .00 .00 -45,720.15 .0% 3013401 49300 C2564 TRANSFERS IN - 0 -1,000,000 -50.00 .00 .00 -999,950.00 .0% 3013401 49300 C2603 TRANSFERS IN - -2,000,000 -2,000,000 -50.00 .00 .00 -1,999,950.00 .0% 3013502 49300 C2215 TRANSFERS IN - 0 -724,522 .00 .00 .00 -724,522.46 .0% 3013502 49300 C2267 TRANSFERS IN - 0 -47,710 -605.87 .00 .00 -47,103.83 1.3% 3013502 49300 C2406 TRANSFERS IN - 0 -1,150,000 -50,279.00 .00 .00 -1,099,721.00 4.4% 3013750 49300 C2613 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3013801 49300 C1901 TRANSFERS IN - 0 -120,477 .00 .00 .00 -120,477.00 .0% 3013801 49300 C2017 TRANSFERS IN - 0 -469,661 .00 .00 .00 -469,661.00 .0% 3013801 49300 C2407 TRANSFERS IN - 0 -43,723 -82.00 .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 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 .00 .00 -1,516,862.50 2.1% 3015501 49300 C2216 TRANSFERS IN - 0 -1,935,118 -33,316.47 .00 .00 -1,901,801.73 1.7% 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 .00 .00 -730,246.61 48.9% 3015501 49300 C2262 TRANSFERS IN - 0 -142,605 -7,579.48 .00 .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 C2612 TRANSFERS IN - -1,000,000 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 3018101 49300 C2405 TRANSFERS IN - 0 -128,786 .00 .00 .00 -128,786.00 .0% 3018105 49300 C2238 TRANSFERS IN - 0 -700,000 .00 .00 .00 -700,000.00 .0% 3018110 49300 C2007 TRANSFERS IN - 0 -48,934 .00 .00 .00 -48,934.00 .0% 3018110 49300 C2331 TRANSFERS IN - 0 -111,621 .00 .00 .00 -111,621.00 .0% 3018110 49300 C2508 TRANSFERS IN - -1,800,000 -1,986,426 -18,666.10 .00 .00 -1,967,759.66 .9% TOTAL CAPITAL OUTLAY FUND -47,605,266-275,499,804 -44,206,617.29 .00 .00-231,293,187.13 16.0% TOTAL REVENUES -47,605,266-275,499,804 -44,206,617.29 .00 .00-231,293,187.13 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -310,000 -310,000 -118,813.98 .00 .00 -191,186.02 38.3% 258
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 19 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
311 PEG FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3111405 47100 INTEREST INC- INVEST -163,732 -163,732 -100,611.95 .00 .00 -63,120.05 61.4% TOTAL PEG FEES FUND -473,732 -473,732 -219,425.93 .00 .00 -254,306.07 46.3% TOTAL REVENUES -473,732 -473,732 -219,425.93 .00 .00 -254,306.07 313 2022 LEASE PURCH EQUIP FUND
3131001 47000 MISCELLANEOUS REVENU 0 0 -1,640.05 .00 .00 1,640.05 100.0% 3131001 47110 OTHER INTEREST INCOM 0 0 -4,826.66 -1.61 .00 4,826.66 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -6,466.71 -1.61 .00 6,466.71 100.0% TOTAL REVENUES 0 0 -6,466.71 -1.61 .00 6,466.71
314 2014 LEASE REV BOND FUND
3141001 47110 OTHER INTEREST INCOM 0 0 -54,134.13 .00 .00 54,134.13 100.0% TOTAL 2014 LEASE REV BOND FUND 0 0 -54,134.13 .00 .00 54,134.13 100.0% TOTAL REVENUES 0 0 -54,134.13 .00 .00 54,134.13
315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -10,460.05 .00 .00 10,460.05 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -10,460.05 .00 .00 10,460.05 100.0% TOTAL REVENUES 0 0 -10,460.05 .00 .00 10,460.05
350 DEVELOPMENT IMPACT FEES FUND
80201001 41040 PARK ACQUISITION DE -267,390 -267,390 -85,368.23 -19,226.27 .00 -182,021.77 31.9% 80201001 47100 INTEREST INC- INVES -51,153 -51,153 -38,382.02 .00 .00 -12,770.98 75.0% 80301001 47100 INTEREST INC- INVES -346,939 -346,939 -198,907.74 .00 .00 -148,031.26 57.3% 80304102 41010 STORM DRAIN FACIL F -185,000 -185,000 -65,568.43 -9,979.10 .00 -119,431.57 35.4% 80401001 47100 INTEREST INC- INVES -631,862 -631,862 -478,430.43 .00 .00 -153,431.57 75.7% 80404102 41300 TRAFFIC IMPACT FEES -1,133,820 -3,953,300 -4,667,682.12 -57,193.06 .00 714,382.12 118.1% 80501001 41020 GROWTH CAPITAL FEES -255,876 -255,876 -85,401.64 -30,522.88 .00 -170,474.36 33.4% 259
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 20 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 80501001 47100 INTEREST INC- INVES -67,185 -67,185 -28,635.91 .00 .00 -38,549.09 42.6% 80551001 47100 INTEREST INC- INVES -37,779 -37,779 -13,612.26 .00 .00 -24,166.74 36.0% 80553201 43060 MISC PLANNING FEES -239,715 -239,715 -288,175.67 -17,330.09 .00 48,460.67 120.2% 80601001 41020 GROWTH CAPITAL FEES -246,670 -246,670 -640,846.76 .00 .00 394,176.76 259.8% 80601001 47100 INTEREST INC- INVES -85,417 -85,417 -61,483.94 .00 .00 -23,933.06 72.0% 80701001 41050 UTILITY UNDERGROUND -37,765 -37,765 -15,885.40 -4,197.32 .00 -21,879.60 42.1% 80701001 47100 INTEREST INC- INVES -58,506 -58,506 -34,242.61 .00 .00 -24,263.39 58.5% 80801001 47100 INTEREST INC- INVES -39,897 -39,897 .00 .00 .00 -39,897.00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -235,862.42 -1,956.85 .00 235,862.42 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,684,974 -6,504,454 -6,938,485.58 -140,405.57 .00 434,031.58 106.7% TOTAL REVENUES -3,684,974 -6,504,454 -6,938,485.58 -140,405.57 .00 434,031.58 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I -42,845 -42,845 -24,443.58 .00 .00 -18,401.42 57.1% 81124101 47100 INTEREST INCOME - I -158 -158 -90.35 .00 .00 -67.65 57.2% 81134101 47100 INTEREST INCOME - I -5,138 -5,138 -2,931.15 .00 .00 -2,206.85 57.0% 81144101 47100 INTEREST INCOME - I -37 -37 -21.39 .00 .00 -15.61 57.8% 81154101 47100 INTEREST INCOME - I -13,618 -13,618 -7,430.17 .00 .00 -6,187.83 54.6% 81164101 47100 INTEREST INCOME - I -1,289 -1,289 -735.57 .00 .00 -553.43 57.1% 81174101 47100 INTEREST INCOME - I -22,518 -22,518 -12,846.60 .00 .00 -9,671.40 57.1% 81184101 47100 INTEREST INCOME - I -475 -475 -270.74 .00 .00 -204.26 57.0% 81194101 47100 INTEREST INCOME - I -9,935 -9,935 -5,668.00 .00 .00 -4,267.00 57.1% 81204101 47100 INTEREST INCOME - I -8,192 -8,192 -4,673.82 .00 .00 -3,518.18 57.1% 81214101 47100 INTEREST INCOME - I -14,599 -14,599 -8,329.18 .00 .00 -6,269.82 57.1% 81224101 47100 INTEREST INCOME - I -2,585 -2,585 -1,100.20 .00 .00 -1,484.80 42.6% 81234101 47100 INTEREST INCOME - I -16,798 -16,798 -9,583.61 .00 .00 -7,214.39 57.1% 81244101 47100 INTEREST INCOME - I -4,237 -4,237 950.96 .00 .00 -5,187.96 -22.4% 81254101 47100 INTEREST INCOME - I -6,961 -6,961 -3,971.41 .00 .00 -2,989.59 57.1% 81264101 47100 INTEREST INCOME - I -21,844 -21,844 -12,462.09 .00 .00 -9,381.91 57.1% 81274101 47100 INTEREST INCOME - I -3,029 -3,029 -1,728.34 .00 .00 -1,300.66 57.1% 81284101 47100 INTEREST INCOME - I -11,489 -11,489 -6,554.89 .00 .00 -4,934.11 57.1% 81294101 47100 INTEREST INCOME - I -5,111 -5,111 -2,915.63 .00 .00 -2,195.37 57.0% 81304101 47100 INTEREST INCOME - I -51 -51 -29.33 .00 .00 -21.67 57.5% 81314101 47100 INTEREST INCOME - I -70,889 -70,889 -40,442.95 .00 .00 -30,446.05 57.1% 81324101 47100 INTEREST INCOME - I -1,778 -1,778 -1,014.34 .00 .00 -763.66 57.0% 81334101 47100 INTEREST INCOME - I -5,220 -5,220 -2,978.32 .00 .00 -2,241.68 57.1% 81344101 47100 INTEREST INCOME - I -50,085 -50,085 -28,307.65 .00 .00 -21,777.35 56.5% 81354101 47100 INTEREST INCOME - I -24,007 -24,007 -13,696.08 .00 .00 -10,310.92 57.1% 81364101 47100 INTEREST INCOME - I -1,163 -1,163 -663.69 .00 .00 -499.31 57.1% TOTAL QUIMBY FUND -344,051 -344,051 -191,938.12 .00 .00 -152,112.88 55.8% TOTAL REVENUES -344,051 -344,051 -191,938.12 .00 .00 -152,112.88 260
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 21 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -57,067 -57,067 -3,527.18 .00 .00 -53,539.82 6.2% 70101001 47600 PL OFFSITE AIR QUAL 0 0 -139,441.68 .00 .00 139,441.68 100.0% 70202512 41060 CUPA PERM & PLAN CH -1,190,000 -1,190,000 -1,207,831.70 -27,874.50 .00 17,831.70 101.5% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -15,752.00 -420.00 .00 15,752.00 100.0% 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 .00 .00 -19,507.08 68.7% 70202512 48300 MISC INTERGOV REVEN 0 0 4,342.00 -1,410.00 .00 -4,342.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 -264,761.25 .00 .00 254,761.25 2647.6% 70302512 47100 INTEREST INC- INVES -10,763 -10,763 -8,933.59 .00 .00 -1,829.41 83.0% 70408105 47100 INTEREST INC- INVES -3,850 -3,850 -2,411.10 .00 .00 -1,438.90 62.6% 70408105 47110 OTHER INTEREST INCO 0 0 -9,227.35 .00 .00 9,227.35 100.0% 70508105 47000 MISCELLANEOUS REVEN 0 0 10,694.00 10,694.00 .00 -10,694.00 100.0% 70508105 47100 INTEREST INC- INVES -208,264 -208,264 -67,066.12 .00 .00 -141,197.88 32.2% 70508105 47110 OTHER INTEREST INCO 0 0 -47,655.31 .00 .00 47,655.31 100.0% 70608105 47100 INTEREST INC- INVES -14,628 -14,628 -8,236.19 .00 .00 -6,391.81 56.3% TOTAL OTH. DEVPT FEES FUND -1,567,956 -1,567,956 -1,809,788.39 -19,010.50 .00 241,832.39 115.4% TOTAL REVENUES -1,567,956 -1,567,956 -1,809,788.39 -19,010.50 .00 241,832.39 420 HOUSING SUC AGCY FUND
4208101 47100 INTEREST INC- INVEST -120,780 -120,780 -47,211.93 .00 .00 -73,568.07 39.1% 4208101 47110 OTHER INTEREST INCOM 0 0 -14,126.96 .00 .00 14,126.96 100.0% 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 .00 .00 -49,255.67 59.2% TOTAL REVENUES -120,780 -120,780 -71,524.33 .00 .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% 4291421 47110 OTHER INTEREST INCOM 0 0 -224,484.21 .00 .00 224,484.21 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -5,656,642.21 .00 .00 5,656,642.21 100.0% TOTAL REVENUES 0 0 -5,656,642.21 .00 .00 5,656,642.21
481 DOWNTOWN IMPROVEMENT DISTRICT
261
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 22 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
481 DOWNTOWN IMPROVEMENT DISTRICT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4811001 47100 INTEREST INC- INVEST -144,474 -144,474 -80,885.76 .00 .00 -63,588.24 56.0% TOTAL DOWNTOWN IMPROVEMENT DISTRI -144,474 -144,474 -80,885.76 .00 .00 -63,588.24 56.0% TOTAL REVENUES -144,474 -144,474 -80,885.76 .00 .00 -63,588.24 500 BOND ASSESSMENT DISTRICTS
50003801 46000 SPECIAL ASSMNT REV- -524,397 -524,397 -519,476.69 -232,909.63 .00 -4,920.31 99.1% 50003801 47110 OTHER INTEREST INCO 0 0 -61,434.87 .00 .00 61,434.87 100.0% 50503801 46000 SPECIAL ASSMNT REV- -168,573 -168,573 -1,735.29 .00 .00 -166,837.71 1.0% 50503801 47110 OTHER INTEREST INCO 0 0 -8,416.14 .00 .00 8,416.14 100.0% 50603801 46000 SPECIAL ASSMNT REV- -833,855 -833,855 -780,622.39 -391,636.76 .00 -53,232.61 93.6% 50603801 47110 OTHER INTEREST INCO 0 0 -11,776.49 .00 .00 11,776.49 100.0% 50703801 46000 SPECIAL ASSMNT REV- -1,915,842 -1,915,842 -1,888,414.27 -824,292.81 .00 -27,427.73 98.6% 50703801 47110 OTHER INTEREST INCO 0 0 -1,241.09 .00 .00 1,241.09 100.0% 50703801 49920 INTERFND TRNSFRS IN -11,511 -11,511 .00 .00 .00 -11,511.00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -640,589 -640,589 -628,891.41 -268,868.80 .00 -11,697.59 98.2% 51003801 47110 OTHER INTEREST INCO 0 0 -15,232.39 .00 .00 15,232.39 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,094,767 -4,094,767 -3,917,241.03 -1,717,708.00 .00 -177,525.97 95.7% TOTAL REVENUES -4,094,767 -4,094,767 -3,917,241.03 -1,717,708.00 .00 -177,525.97 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -47,940.00 -11,985.00 .00 47,940.00 100.0% 5411401 47700 D0104 OTHER REIMBURSE 0 -10,000 -10,000.00 .00 .00 .00 100.0% 5411401 47700 D2601 OTHER REIMBURSE 0 -10,000 -10,000.00 .00 .00 .00 100.0% 5411701 47000 D0102 MISCELLANEOUS R 0 0 -2,463.65 .00 .00 2,463.65 100.0% 5414101 47500 T0135 DEVELOPMENT DEP 0 -81,138 .00 .00 .00 -81,138.09 .0% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0299 DEVELOPMENT DEP 0 -63,706 .00 .00 .00 -63,706.25 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -2,800.00 -200.00 .00 2,800.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -274,880 -73,203.65 -12,185.00 .00 -201,676.69 26.6% TOTAL REVENUES 0 -274,880 -73,203.65 -12,185.00 .00 -201,676.69 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -4,207,421.63 -397,884.44 .00 4,207,421.63 100.0% 262
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 23 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
545 HOUSING AUTHORITY PAYROLL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -4,207,421.63 -397,884.44 .00 4,207,421.63 100.0% TOTAL REVENUES 0 0 -4,207,421.63 -397,884.44 .00 4,207,421.63 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -398,612.37 -169,947.78 .00 398,612.37 100.0% 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 -399,883.67 -169,947.78 .00 392,554.67 5456.2% TOTAL REVENUES -7,329 -7,329 -399,883.67 -169,947.78 .00 392,554.67 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 1,300.00 200.00 .00 -1,300.00 100.0% 5711401 47300 T0022 DONATIONS AND C 0 0 -25,000.00 .00 .00 25,000.00 100.0% 5711405 47300 M2558 DONATIONS AND C 0 -15,185 -15,185.00 .00 .00 .00 100.0% 5711622 40510 D0002 BUSINESS LICENS -38,371 -38,371 -32,624.40 -4,048.00 .00 -5,746.60 85.0% 5712131 47300 T0015 DONATIONS AND C 0 0 3,704.00 .00 .00 -3,704.00 100.0% 5713101 47300 M2201 DONATIONS AND C 0 -200,000 -200,000.00 .00 .00 .00 100.0% 5713101 47300 M2219 DONATIONS AND C 0 0 -133,333.00 .00 .00 133,333.00 100.0% 5715401 47000 M2601 MISCELLANEOUS R 0 -30,000 -30,000.00 .00 .00 .00 100.0% 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 -460.43 -145.40 .00 460.43 100.0% 5715401 47300 T0131 DONATIONS AND C 0 0 -12,176.25 -22.05 .00 12,176.25 100.0% 5715501 47300 T0133 DONATIONS AND C 0 0 8,925.89 .00 .00 -8,925.89 100.0% 5715503 47300 M2557 DONATIONS AND C 0 -2,500 -2,700.00 .00 .00 200.00 108.0% TOTAL CONTRIBUTIONS TRUST FUND -38,371 -296,056 -447,549.19 -4,015.45 .00 151,493.19 151.2% TOTAL REVENUES -38,371 -296,056 -447,549.19 -4,015.45 .00 151,493.19 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -511,703.71 -55,917.54 .00 -176,746.29 74.3% 6013600 43400 DAMAGE REIMBURSEMENT -93,000 -93,000 -51,141.16 -1,755.73 .00 -41,858.84 55.0% 6013600 45100 WATER CHARGES - RES -37,566,570 -37,566,570 -32,358,000.16 -3,379,283.68 .00 -5,208,569.84 86.1% 6013600 45110 WATER CHARGES - COMM -26,573,841 -26,573,841 -20,988,147.05 -2,234,686.54 .00 -5,585,693.95 79.0% 6013600 45120 WATER CHARGES - FIRE -852,795 -852,795 -608,820.52 -57,266.82 .00 -243,974.48 71.4% 263
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 24 ends

REVENUES - APRIL 2026
FOR 2026 10

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 -670,488.32 -33,944.72 .00 -311,891.68 68.3% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -482,167.32 -59,770.86 .00 -182,152.68 72.6% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -179,760.49 -48,147.52 .00 -20,448.51 89.8% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 .00 .00 .00 -49,000.00 .0% 6013600 47100 INTEREST INC- INVEST -841,701 -841,701 -456,113.31 .00 .00 -385,587.69 54.2% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -322,802.54 .00 .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 47800 SALES OF ASSETS 0 0 -1,549.00 .00 .00 1,549.00 100.0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 .00 .00 .00 -80,000.00 .0% 6013600 49000 C1302 TRANSFERS IN (L 0 0 -14,602.90 .00 .00 14,602.90 100.0% 6013600 49000 C2012 TRANSFERS IN (L 0 0 -180.25 -180.25 .00 180.25 100.0% 6013600 49000 C2036 TRANSFERS IN (L 0 0 -3,407.98 .00 .00 3,407.98 100.0% 6013600 49000 C2040 TRANSFERS IN (L 0 0 -379.91 .00 .00 379.91 100.0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -50,064.36 -3,224.03 .00 50,064.36 100.0% 6013600 49000 C2203 TRANSFERS IN (L 0 0 239.94 .00 .00 -239.94 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -2,583.28 -93.58 .00 2,583.28 100.0% 6013600 49000 C2217 TRANSFERS IN (L 0 0 -710.57 .00 .00 710.57 100.0% 6013600 49000 C2218 TRANSFERS IN (L 0 0 -85.55 .00 .00 85.55 100.0% 6013600 49000 C2232 TRANSFERS IN (L 0 0 -885.20 .00 .00 885.20 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -8,794.07 -1,124.91 .00 8,794.07 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 -3,858.74 .00 .00 3,858.74 100.0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -655.75 .00 .00 655.75 100.0% 6013600 49000 C2251 TRANSFERS IN (L 0 0 -2,072.40 -37.63 .00 2,072.40 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -4,876.06 -938.71 .00 4,876.06 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -731.50 .00 .00 731.50 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -420.52 .00 .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 M2210 TRANSFERS IN (L 0 0 -261.41 .00 .00 261.41 100.0% 6013600 49500 PRINCIPAL PAYMENTS R -153,456 -153,456 -153,455.50 .00 .00 -.50 100.0% 6013600 49510 INTEREST PAYMENTS - -5,885 -5,885 -5,884.53 .00 .00 -.47 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -9,450.00 -350.00 .00 9,450.00 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -8,177.34 -1,490.61 .00 -362,985.66 2.2% 6013607 45150 MISC SERVICES -7,946 -7,946 -53,034.05 -12,241.71 .00 45,088.05 667.4% 6013607 45160 WATER-CROSS CONTAM P -523,454 -523,454 -95,709.00 -23,096.00 .00 -427,745.00 18.3% 6013607 47100 INTEREST INC- INVEST -40,900 -40,900 -970.15 .00 .00 -39,929.85 2.4% TOTAL WATER OPERATING FUND -72,143,275 -72,143,275 -57,939,309.84 -5,913,550.84 .00 -14,203,965.16 80.3% TOTAL REVENUES -72,143,275 -72,143,275 -57,939,309.84 -5,913,550.84 .00 -14,203,965.16 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -10,504,815 .00 .00 .00 -10,504,814.55 .0% 264
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 25 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 .00 .00 .00 -12,132.72 .0% 6023600 49300 C2021 TRANSFERS IN - 0 -6,808,411 -423,990.00 .00 .00 -6,384,421.11 6.2% 6023600 49300 C2022 TRANSFERS IN - 0 -3,385,573 -1,029,022.38 .00 .00 -2,356,551.03 30.4% 6023600 49300 C2023 TRANSFERS IN - -750,000 -3,975,089 -366,835.65 .00 .00 -3,608,253.40 9.2% 6023600 49300 C2026 TRANSFERS IN - 0 -1,284,811 -698,143.28 .00 .00 -586,667.47 54.3% 6023600 49300 C2113 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2115 TRANSFERS IN - 0 -484,559 .00 .00 .00 -484,558.54 .0% 6023600 49300 C2226 TRANSFERS IN - -500,000 -2,092,930 -219,821.51 .00 .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 .00 .00 -4,534,465.39 .2% 6023600 49300 C2229 TRANSFERS IN - 0 -57,534 .00 .00 .00 -57,533.64 .0% 6023600 49300 C2231 TRANSFERS IN - 0 -544,726 .00 .00 .00 -544,725.98 .0% 6023600 49300 C2401 TRANSFERS IN - -1,500,000 -1,562,565 .00 .00 .00 -1,562,565.16 .0% 6023600 49300 C2551 TRANSFERS IN - 0 -1,500,000 .00 .00 .00 -1,500,000.00 .0% 6023607 49300 C2022 TRANSFERS IN - 0 -9,393 .00 .00 .00 -9,393.00 .0% TOTAL WATER CIP FUND -2,750,000 -37,690,023 -2,745,281.80 .00 .00 -34,944,740.80 7.3% TOTAL REVENUES -2,750,000 -37,690,023 -2,745,281.80 .00 .00 -34,944,740.80 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -550,000 -550,000 -304,311.00 -25,128.00 .00 -245,689.00 55.3% 6033600 47100 INTEREST INC- INVEST -650,487 -650,487 -376,002.39 .00 .00 -274,484.61 57.8% TOTAL WATER DEVLPMT IMPACT FEES F -1,200,487 -1,200,487 -680,313.39 -25,128.00 .00 -520,173.61 56.7% TOTAL REVENUES -1,200,487 -1,200,487 -680,313.39 -25,128.00 .00 -520,173.61 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -36,831.00 -3,069.00 .00 -47,169.00 43.8% 6053600 47100 INTEREST INC- INVEST -56,684 -56,684 -33,939.82 .00 .00 -22,744.18 59.9% TOTAL WATER CAP FACILITY FUND -140,684 -140,684 -70,770.82 -3,069.00 .00 -69,913.18 50.3% TOTAL REVENUES -140,684 -140,684 -70,770.82 -3,069.00 .00 -69,913.18 606 WATER RESOURCE FEE FUND
6063600 47100 INTEREST INC- INVEST -66,776 -66,776 -37,338.42 .00 .00 -29,437.58 55.9% 265
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 26 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
606 WATER RESOURCE FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WATER RESOURCE FEE FUND -66,776 -66,776 -37,338.42 .00 .00 -29,437.58 55.9% TOTAL REVENUES -66,776 -66,776 -37,338.42 .00 .00 -29,437.58 608 WATER SECURITY-CONT PREV FUND
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% TOTAL WATER SECURITY-CONT PREV FU 0 0 -236,913.50 .00 .00 236,913.50 100.0% TOTAL REVENUES 0 0 -236,913.50 .00 .00 236,913.50
609 WATER BOND 2021A REV BOND FUND
6093600 47110 OTHER INTEREST INCOM 0 0 -95,220.38 .00 .00 95,220.38 100.0% TOTAL WATER BOND 2021A REV BOND F 0 0 -95,220.38 .00 .00 95,220.38 100.0% TOTAL REVENUES 0 0 -95,220.38 .00 .00 95,220.38
611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -389,131.75 -40,957.43 .00 -35,868.25 91.6% 6113610 45200 SEWER CHARGES - RES -21,300,000 -21,300,000 -17,534,057.95 -1,711,311.35 .00 -3,765,942.05 82.3% 6113610 45210 SEWER CHARGES - RES -7,150,000 -7,150,000 -6,112,332.28 -589,960.89 .00 -1,037,667.72 85.5% 6113610 45220 SEWER CHARGES - COMM -4,975,000 -4,975,000 -4,308,691.57 -444,832.49 .00 -666,308.43 86.6% 6113610 45230 SEWER CHARGES - INDU -4,625,000 -4,625,000 -3,738,320.12 -288,063.53 .00 -886,679.88 80.8% 6113610 45240 SEWER CHARGES-OUTSID -525,000 -525,000 -596,740.39 .00 .00 71,740.39 113.7% 6113610 45250 SEWER CODE ENFORCEME 0 0 -39,296.89 -100.00 .00 39,296.89 100.0% 6113610 47000 MISCELLANEOUS REVENU -10,000 -10,000 -1,713.56 -278.77 .00 -8,286.44 17.1% 6113610 47100 INTEREST INC- INVEST -2,400,681 -2,400,681 -1,373,005.53 .00 .00 -1,027,675.47 57.2% 6113610 47110 OTHER INTEREST INCOM -10,000 -10,000 -1,407.62 .00 .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 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 .00 .00 7,468.98 100.0% 6113612 45250 SEWER CODE ENFORCEME -200,000 -200,000 -143,600.55 -9,404.58 .00 -56,399.45 71.8% 6113612 45260 DISCHARGE PERMIT-WW -120,000 -120,000 -100,304.71 -500.00 .00 -19,695.29 83.6% 6113613 47000 MISCELLANEOUS REVENU 0 0 -1,301.07 -1,301.07 .00 1,301.07 100.0% 6113613 49000 C1302 TRANSFERS IN (L 0 0 -15,567.66 .00 .00 15,567.66 100.0% 266
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 27 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113613 49000 C2012 TRANSFERS IN (L 0 0 -174.95 -174.95 .00 174.95 100.0% 6113613 49000 C2036 TRANSFERS IN (L 0 0 -3,307.85 .00 .00 3,307.85 100.0% 6113613 49000 C2209 TRANSFERS IN (L 0 0 -2,517.06 -90.84 .00 2,517.06 100.0% 6113613 49000 C2239 TRANSFERS IN (L 0 0 -3,512.37 .00 .00 3,512.37 100.0% 6113613 49000 C2251 TRANSFERS IN (L 0 0 -2,011.44 -36.52 .00 2,011.44 100.0% 6113613 49000 C2305 TRANSFERS IN (L 0 0 -3,934.67 -911.11 .00 3,934.67 100.0% 6113613 49000 C2317 TRANSFERS IN (L 0 0 -2,483.97 .00 .00 2,483.97 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,000,000 -2,000,000 -1,713,406.91 -172,423.50 .00 -286,593.09 85.7% 6113614 45270 WW LABORATORY SERVIC -15,000 -15,000 -10,013.23 .00 .00 -4,986.77 66.8% 6113614 47000 MISCELLANEOUS REVENU 0 0 -2,138.52 .00 .00 2,138.52 100.0% 6113614 49000 C2203 TRANSFERS IN (L 0 0 232.89 .00 .00 -232.89 100.0% 6113614 49000 C2239 TRANSFERS IN (L 0 0 -232.89 .00 .00 232.89 100.0% TOTAL WASTEWATER OPERATING FUND -43,755,681 -43,755,681 -36,168,891.92 -3,260,347.03 .00 -7,586,789.08 82.7% TOTAL REVENUES -43,755,681 -43,755,681 -36,168,891.92 -3,260,347.03 .00 -7,586,789.08 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -20,174,145 -61,215,793 -157,516.09 .00 .00 -61,058,277.36 .3% 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2029 TRANSFERS IN - -3,000,000 -5,507,554 -15,565.00 .00 .00 -5,491,989.48 .3% 6123610 49300 C2116 TRANSFERS IN - 0 -909,527 .00 .00 .00 -909,527.00 .0% 6123610 49300 C2117 TRANSFERS IN - 0 -244,737 .00 .00 .00 -244,736.84 .0% 6123610 49300 C2118 TRANSFERS IN - 0 -3,329,672 -463,649.37 .00 .00 -2,866,023.00 13.9% 6123610 49300 C2119 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6123610 49300 C2201 TRANSFERS IN - 0 -14,988,857 -8,875,896.15 .00 .00 -6,112,961.15 59.2% 6123610 49300 C2218 TRANSFERS IN - 0 -278,599 .00 .00 .00 -278,599.29 .0% 6123610 49300 C2232 TRANSFERS IN - 0 -3,938,950 -1,748,491.17 .00 .00 -2,190,459.19 44.4% 6123610 49300 C2234 TRANSFERS IN - -500,000 -4,243,577 -1,219,041.48 .00 .00 -3,024,535.63 28.7% 6123610 49300 C2235 TRANSFERS IN - 0 -7,246,985 -94,602.39 .00 .00 -7,152,383.05 1.3% 6123610 49300 C2236 TRANSFERS IN - -14,150,000 -16,735,590 -13,829.27 .00 .00 -16,721,760.73 .1% 6123610 49300 C2309 TRANSFERS IN - 0 -6,465,237 -1,313,940.41 .00 .00 -5,151,296.35 20.3% 6123610 49300 C2310 TRANSFERS IN - 0 -1,393,153 .00 .00 .00 -1,393,152.57 .0% 6123610 49300 C2402 TRANSFERS IN - -3,800,000 -4,787,152 -4,228.55 .00 .00 -4,782,923.82 .1% 6123610 49300 C2408 TRANSFERS IN - -1,000,000 -3,004,812 -513,486.24 .00 .00 -2,491,325.75 17.1% 6123610 49300 C2544 TRANSFERS IN - -1,000,000 -3,052,479 .00 .00 .00 -3,052,479.00 .0% 6123615 49300 C2552 TRANSFERS IN - 0 -295,683 .00 .00 .00 -295,682.58 .0% 6123616 49300 C2201 TRANSFERS IN - 0 -1,892,299 .00 .00 .00 -1,892,299.00 .0% TOTAL WASTEWATER CIP FUND -43,624,145-140,072,759 -14,420,246.12 .00 .00-125,652,512.79 10.3% TOTAL REVENUES -43,624,145-140,072,759 -14,420,246.12 .00 .00-125,652,512.79 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -750,000 -750,000 -909,354.10 -44,905.42 .00 159,354.10 121.2% 267
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 28 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
613 WASTEWATER CONNECTION FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6133610 47100 INTEREST INC- INVEST -496,336 -496,336 -326,557.70 .00 .00 -169,778.30 65.8% TOTAL WASTEWATER CONNECTION FEE F -1,246,336 -1,246,336 -1,235,911.80 -44,905.42 .00 -10,424.20 99.2% TOTAL REVENUES -1,246,336 -1,246,336 -1,235,911.80 -44,905.42 .00 -10,424.20 617 WASTEWATER BONDS/SRF LOANS
6171001 47900 PROCEEDS FROM SALE O 0 -52,901,815 .00 .00 .00 -52,901,815.30 .0% 6171001 47905 C2201 PROCEEDS FROM L 0 0 -10,246,428.00 -1,779,174.00 .00 10,246,428.00 100.0% TOTAL WASTEWATER BONDS/SRF LOANS 0 -52,901,815 -10,246,428.00 -1,779,174.00 .00 -42,655,387.30 19.4% TOTAL REVENUES 0 -52,901,815 -10,246,428.00 -1,779,174.00 .00 -42,655,387.30 628 WASTEWATER SEC-CONT PREV FUND
6283616 47100 INTEREST INC- INVEST -5,742 -5,742 -18,444.18 .00 .00 12,702.18 321.2% TOTAL WASTEWATER SEC-CONT PREV FU -5,742 -5,742 -18,444.18 .00 .00 12,702.18 321.2% TOTAL REVENUES -5,742 -5,742 -18,444.18 .00 .00 12,702.18 631 SOLID WASTE OPERATING FUND
6313630 47000 MISCELLANEOUS REVENU -12,025 -80,961 -142,864.99 .00 .00 61,903.99 176.5% 6313630 47100 INTEREST INC- INVEST -557,360 -557,360 -458,848.71 .00 .00 -98,511.29 82.3% 6313630 49000 C2012 TRANSFERS IN (L 0 0 -174.95 -174.95 .00 174.95 100.0% 6313630 49000 C2036 TRANSFERS IN (L 0 0 -3,307.77 .00 .00 3,307.77 100.0% 6313630 49000 C2203 TRANSFERS IN (L 0 0 232.89 .00 .00 -232.89 100.0% 6313630 49000 C2209 TRANSFERS IN (L 0 0 -2,188.72 -90.84 .00 2,188.72 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -859.17 .00 .00 859.17 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -8,535.54 -1,091.84 .00 8,535.54 100.0% 6313630 49000 C2239 TRANSFERS IN (L 0 0 -3,745.26 .00 .00 3,745.26 100.0% 6313630 49000 C2251 TRANSFERS IN (L 0 0 -2,011.45 -36.53 .00 2,011.45 100.0% 6313630 49000 C2305 TRANSFERS IN (L 0 0 -3,934.67 -911.11 .00 3,934.67 100.0% 6313630 49000 M2217 TRANSFERS IN (L 0 0 -897.68 .00 .00 897.68 100.0% 6313631 47000 MISCELLANEOUS REVENU 0 0 -60.00 .00 .00 60.00 100.0% 6313632 43270 PENALTIES & FORFEITU -265,000 -451,000 -393,017.85 -48,269.26 .00 -57,982.15 87.1% 6313632 43400 DAMAGE REIMBURSEMENT 0 0 -7,744.25 .00 .00 7,744.25 100.0% 6313632 45300 RESIDENTIAL STANDARD -18,814,014 -19,614,014 -16,045,130.15 -1,550,832.09 .00 -3,568,883.85 81.8% 268
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 29 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313632 45301 RESIDENTIAL SPECIAL -138,065 -138,065 -114,874.36 -8,285.39 .00 -23,190.64 83.2% 6313632 45310 RESIDENTIAL EXTRA CA -989,568 -989,568 -796,745.41 -79,432.58 .00 -192,822.59 80.5% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -2,071.15 -115.00 .00 31.15 101.5% 6313632 47800 SALES OF ASSETS 0 0 -436.50 .00 .00 436.50 100.0% 6313633 43270 PENALTIES & FORFEITU 0 0 25.00 .00 .00 -25.00 100.0% 6313633 45310 COMMERCIAL FEL 4-CUB -16,384,633 -16,384,633 -12,391,484.95 -826,118.57 .00 -3,993,148.05 75.6% 6313633 45311 COMMERCIAL FEL 2-CUB -5,977,175 -5,977,175 -3,726,343.50 -270,467.10 .00 -2,250,831.50 62.3% 6313633 45312 COMMERCIAL CARTS SER -240,208 -240,208 -174,348.41 -15,786.08 .00 -65,859.59 72.6% 6313633 45313 COMMERCIAL SPECIAL P -22,972 -22,972 -17,766.79 -1,800.72 .00 -5,205.21 77.3% 6313633 45314 COMMERCIAL FOOD WAST -61,420 -220,000 -202,882.61 -10,858.72 .00 -17,117.39 92.2% 6313634 45320 INDUSTRIAL 30-CUBIC -1,966,581 -1,966,581 -1,838,318.30 -181,777.72 .00 -128,262.70 93.5% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,525,742 -1,525,742 -1,234,323.71 -105,781.28 .00 -291,418.29 80.9% 6313634 45322 INDUSTRIAL 30YD PASS -2,519,980 -2,519,980 -2,620,406.27 -291,779.38 .00 100,426.27 104.0% 6313634 45323 INDUSTRIAL 13.4YD PA -324,478 -324,478 -333,184.88 -33,769.28 .00 8,706.88 102.7% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -310,020.00 -19,178.70 .00 -68,390.00 81.9% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -430,603.87 -30,457.80 .00 -172,207.13 71.4% 6313634 45326 INDUSTRIAL RENTAL CH -151,610 -151,610 -75,236.26 -6,392.86 .00 -76,373.74 49.6% 6313634 45327 WALKING FLOOR TRAILE -604,499 -604,499 -235,534.32 -14,624.68 .00 -368,964.68 39.0% 6313634 45328 WALK FL TRAILER PASS -1,045,523 -1,045,523 -395,939.66 -24,895.76 .00 -649,583.34 37.9% 6313634 47000 MISCELLANEOUS REVENU 0 0 -465.00 -40.00 .00 465.00 100.0% 6313635 45340 DEL NORTE WASTE GATE -12,379,331 -10,379,331 -8,945,264.13 -1,074,817.49 .00 -1,434,066.87 86.2% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 .00 .00 .00 -172,971.00 .0% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 .00 .00 .00 -13,000.00 .0% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -1,543,487.18 -175,464.00 .00 -1,791,512.82 46.3% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 -137.57 .00 .00 -14,862.43 .9% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 -113,492.25 -58,084.50 .00 63,492.25 227.0% TOTAL SOLID WASTE OPERATING FUND -68,592,134 -67,805,650 -52,576,430.35 -4,831,334.23 .00 -15,229,219.65 77.5% TOTAL REVENUES -68,592,134 -67,805,650 -52,576,430.35 -4,831,334.23 .00 -15,229,219.65 632 SOLID WASTE CIP FUND
6323630 49300 C2032 TRANSFERS IN - 0 -1,272,541 .00 .00 .00 -1,272,541.00 .0% 6323630 49300 C2122 TRANSFERS IN - 0 -1,267,041 .00 .00 .00 -1,267,041.27 .0% 6323630 49300 C2124 TRANSFERS IN - 0 -1,379,611 .00 .00 .00 -1,379,610.98 .0% 6323630 49300 C2125 TRANSFERS IN - 0 -9,312 .00 .00 .00 -9,311.95 .0% 6323630 49300 C2218 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 6323630 49300 C2237 TRANSFERS IN - -750,000 -750,000 .00 .00 .00 -750,000.00 .0% 6323630 49300 C2530 TRANSFERS IN - -60,000 -60,000 .00 .00 .00 -60,000.00 .0% 6323630 49300 C2536 TRANSFERS IN - -3,000,000 -3,000,000 .00 .00 .00 -3,000,000.00 .0% 269
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 30 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
632 SOLID WASTE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6323630 49300 C2537 TRANSFERS IN - -1,320,000 -1,320,000 .00 .00 .00 -1,320,000.00 .0% 6323630 49300 C2538 TRANSFERS IN - 0 -200,000 .00 .00 .00 -200,000.00 .0% 6323630 49300 C2539 TRANSFERS IN - -330,000 -330,000 .00 .00 .00 -330,000.00 .0% 6323639 49300 C2020 TRANSFERS IN - 0 -295,644 -6,952.98 .00 .00 -288,690.56 2.4% TOTAL SOLID WASTE CIP FUND -5,460,000 -10,184,149 -6,952.98 .00 .00 -10,177,195.76 .1% TOTAL REVENUES -5,460,000 -10,184,149 -6,952.98 .00 .00 -10,177,195.76 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -4,324.32 -926.64 .00 -4,675.68 48.0% 6343632 45303 SOLID WASTE - RESID 0 0 -1,847.74 -395.73 .00 1,847.74 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -2,367.12 -507.24 .00 2,367.12 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -1,977.78 -423.81 .00 1,977.78 100.0% 6343632 47100 INTEREST INC- INVEST -28,780 -28,780 -17,916.44 .00 .00 -10,863.56 62.3% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -1,592.00 .00 .00 1,592.00 100.0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -13,748.00 -1,473.00 .00 -4,252.00 76.4% 6343633 45317 SOLID WASTE - FRONT- 0 0 -5,652.88 -892.56 .00 5,652.88 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -55,780 -55,780 -49,426.28 -4,618.98 .00 -6,353.72 88.6% TOTAL REVENUES -55,780 -55,780 -49,426.28 -4,618.98 .00 -6,353.72 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -1,000 -1,000 -11.88 -1.08 .00 -988.12 1.2% 6383639 47100 INTEREST INC- INVEST -33,735 -33,735 -13,764.49 .00 .00 -19,970.51 40.8% TOTAL SOLID WASTE SEC - CONT PREV -34,735 -34,735 -13,776.37 -1.08 .00 -20,958.63 39.7% TOTAL REVENUES -34,735 -34,735 -13,776.37 -1.08 .00 -20,958.63 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -239,990 -239,990 -225,629.21 .00 .00 -14,360.79 94.0% 6415601 43110 PACC VENDOR CONCESSI -15,450 -15,450 .00 .00 .00 -15,450.00 .0% TOTAL PERFORMING ARTS CENTER FUND -255,440 -255,440 -225,629.21 .00 .00 -29,810.79 88.3% TOTAL REVENUES -255,440 -255,440 -225,629.21 .00 .00 -29,810.79 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,500,000 -6,500,000 -5,327,046.92 -514,149.82 .00 -1,172,953.08 82.0% 270
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 31 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
651 GOLF COURSE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 6513640 47100 INTEREST INC- INVEST -225,621 -225,621 -104,751.57 .00 .00 -120,869.43 46.4% TOTAL GOLF COURSE OPERATING FUND -6,990,821 -6,990,821 -5,431,798.49 -514,149.82 .00 -1,559,022.51 77.7% TOTAL REVENUES -6,990,821 -6,990,821 -5,431,798.49 -514,149.82 .00 -1,559,022.51 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6523640 49300 C2313 TRANSFERS IN - 0 -1,625,475 -727,243.20 .00 .00 -898,231.87 44.7% TOTAL GOLF COURSE CIP FUND 0 -2,225,475 -727,243.20 .00 .00 -1,498,231.87 32.7% TOTAL REVENUES 0 -2,225,475 -727,243.20 .00 .00 -1,498,231.87 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47100 INTEREST INC- INVEST -76,517 -76,517 35,968.12 .00 .00 -112,485.12 -47.0% 7011704 47700 OTHER REIMBURSEMENTS 0 0 -265,418.83 .00 .00 265,418.83 100.0% 7011704 49025 TRANSFERS IN - INTER 0 -2,500,000 .00 .00 .00 -2,500,000.00 .0% 7011704 49100 LIABILITY INSURANCE -12,536,913 -12,536,913 -10,447,494.70 -1,044,749.47 .00 -2,089,418.30 83.3% TOTAL PUBLIC LIAB & PROP INSUR IS -12,613,430 -15,113,430 -10,676,945.41 -1,044,749.47 .00 -4,436,484.59 70.6% TOTAL REVENUES -12,613,430 -15,113,430 -10,676,945.41 -1,044,749.47 .00 -4,436,484.59 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -594,479 -594,479 -437,533.89 .00 .00 -156,945.11 73.6% 7021702 49110 WORKERS COMP INSURAN -9,384,704 -9,384,704 -7,820,586.90 -782,058.69 .00 -1,564,117.10 83.3% TOTAL WORKERS COMP INSUR ISF -9,979,183 -9,979,183 -8,258,120.79 -782,058.69 .00 -1,721,062.21 82.8% TOTAL REVENUES -9,979,183 -9,979,183 -8,258,120.79 -782,058.69 .00 -1,721,062.21 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -55,270 -55,270 -41,397.43 .00 .00 -13,872.57 74.9% 7251623 49120 INTERNAL UTILITY BIL -3,189,535 -3,189,535 -2,657,945.80 -265,794.58 .00 -531,589.20 83.3% 271
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 32 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
725 CUSTOMER BILLING OPS ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CUSTOMER BILLING OPS ISF -3,244,805 -3,244,805 -2,699,343.23 -265,794.58 .00 -545,461.77 83.2% TOTAL REVENUES -3,244,805 -3,244,805 -2,699,343.23 -265,794.58 .00 -545,461.77 731 INFORMATION TECHNOLOGY ISF
7311801 47100 INTEREST INC- INVEST -271,188 -271,188 -209,467.07 .00 .00 -61,720.93 77.2% 7311801 49130 IT INTERNAL SERVICE -15,456,407 -15,456,407 -12,880,339.10 -1,288,033.91 .00 -2,576,067.90 83.3% 7311805 49130 IT INTERNAL SERVICE -1,201,458 -1,201,458 -1,001,214.60 -100,121.46 .00 -200,243.40 83.3% TOTAL INFORMATION TECHNOLOGY ISF -16,929,053 -16,929,053 -14,091,020.77 -1,388,155.37 .00 -2,838,032.23 83.2% TOTAL REVENUES -16,929,053 -16,929,053 -14,091,020.77 -1,388,155.37 .00 -2,838,032.23 732 IT CAPITAL
7321801 49300 C1404 TRANSFERS IN - 0 -289,103 .00 .00 .00 -289,103.36 .0% TOTAL IT CAPITAL 0 -289,103 .00 .00 .00 -289,103.36 .0% TOTAL REVENUES 0 -289,103 .00 .00 .00 -289,103.36
735 FACILITIES MAINTENANCE ISF
7353740 43130 LEASED SPACE - CELLU 0 0 -26,820.07 -3,863.59 .00 26,820.07 100.0% 7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -7,502.12 .00 .00 -32,106.88 18.9% 7353740 47100 INTEREST INC- INVEST -70,594 -70,594 -57,928.88 .00 .00 -12,665.12 82.1% 7353740 49140 FACILITIES INTERNAL -8,844,071 -8,844,071 -7,370,059.30 -737,005.93 .00 -1,474,011.70 83.3% TOTAL FACILITIES MAINTENANCE ISF -8,954,274 -8,954,274 -7,462,310.37 -740,869.52 .00 -1,491,963.63 83.3% TOTAL REVENUES -8,954,274 -8,954,274 -7,462,310.37 -740,869.52 .00 -1,491,963.63 736 FACILITIES CAPITAL
7363740 49300 C2604 TRANSFERS IN - -1,100,000 -1,100,000 -27,765.89 .00 .00 -1,072,234.11 2.5% 7363740 49300 C2605 TRANSFERS IN - -100,000 -100,000 .00 .00 .00 -100,000.00 .0% TOTAL FACILITIES CAPITAL -1,200,000 -1,200,000 -27,765.89 .00 .00 -1,172,234.11 2.3% TOTAL REVENUES -1,200,000 -1,200,000 -27,765.89 .00 .00 -1,172,234.11 272
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:11
User: jim.costello
Program ID: glytdbud

Page 33 ends

REVENUES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
741 FLEET SERVICES ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -31,000 -31,000 -39,853.70 -12,423.41 .00 8,853.70 128.6% 7413750 47000 MISCELLANEOUS REVENU -18,000 -18,000 -21,976.46 .00 .00 3,976.46 122.1% 7413750 47100 INTEREST INC- INVEST -2,968 -2,968 -7,243.54 .00 .00 4,275.54 244.1% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -151.99 .00 .00 151.99 100.0% 7413750 47800 SALES OF ASSETS -2,083 -2,083 -932.73 .00 .00 -1,150.27 44.8% 7413750 49150 FLEET-EQUIPMENT MAIN -10,489,711 -10,489,711 -7,807,488.03 -897,905.19 .00 -2,682,222.97 74.4% TOTAL FLEET SERVICES ISF -10,543,762 -10,543,762 -7,877,646.45 -910,328.60 .00 -2,666,115.55 74.7% TOTAL REVENUES -10,543,762 -10,543,762 -7,877,646.45 -910,328.60 .00 -2,666,115.55 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -25,554 -25,554 -9,849.08 .00 .00 -15,704.92 38.5% TOTAL FLEET REPLACEMENT FUND -25,554 -25,554 -9,849.08 .00 .00 -15,704.92 38.5% TOTAL REVENUES -25,554 -25,554 -9,849.08 .00 .00 -15,704.92 801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 -2,321.23 .00 .00 2,321.23 100.0% 8011001 49900 TRANSFER IN - DEBT -5,667,701 -5,667,701 -1,397,760.79 .00 .00 -4,269,940.21 24.7% 8013101 49900 M1805 TRANSFER IN - D -1,665,250 -1,665,250 -147,625.00 .00 .00 -1,517,625.00 8.9% TOTAL COFA DEBT SERVICE FUND -7,332,951 -7,332,951 -1,547,707.02 .00 .00 -5,785,243.98 21.1% TOTAL REVENUES -7,332,951 -7,332,951 -1,547,707.02 .00 .00 -5,785,243.98 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -31,918 -31,918 -14,928.01 .00 .00 -16,989.99 46.8% TOTAL RIVERPARK JPA FUND -31,918 -31,918 -14,928.01 .00 .00 -16,989.99 46.8% TOTAL REVENUES -31,918 -31,918 -14,928.01 .00 .00 -16,989.99 GRAND TOTAL -701,934,108************-575,075,399.74 -78,483,127.94 .00-707,897,042.69 44.8% ** END OF REPORT - Generated by James Costello **
273
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 1 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR 97,674,682 97,399,293 67,181,162.50 6,570,850.77 .00 30,218,130.50 69.0% 50100 SALARIES - TEMPORARY 2,194,121 2,294,013 1,492,980.63 135,494.54 .00 801,032.12 65.1% 50168 LEAVE BANK CASH OUT 0 -984 .00 .00 .00 -984.00 .0% 50200 OVERTIME WAGES 4,408,305 6,188,119 5,713,463.25 607,714.54 .00 474,655.75 92.3% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 275,000 311,429.45 26,697.14 .00 -36,429.45 113.2% 50220 STATION COVERAGE OT 5,702,460 6,163,359 5,013,340.31 542,382.42 .00 1,150,018.69 81.3% 50230 CALLBACK 1,060,000 1,060,000 707,178.43 71,777.00 .00 352,821.57 66.7% 50400 VAC SICK COMP BUYBACK 0 0 -16.45 .00 .00 16.45 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 906,562.87 65,966.22 .00 -906,562.87 100.0% 50900 VACANCY SAVINGS -10,985,104 -11,221,304 .00 .00 .00 -11,221,304.00 .0% 51000 CALPERS PENSION NORMAL COST 9,621,723 9,583,541 6,543,433.43 655,070.94 .00 3,040,107.57 68.3% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 12,332.58 -1,656.02 .00 -12,332.58 100.0% 51010 CALPERS PENSION UAL 6,315,862 6,315,862 5,268,270.81 526,321.83 .00 1,047,591.19 83.4% 51020 CALPERS UAL - PUBLIC SAFETY 3,999,490 3,999,490 3,332,908.30 333,290.83 .00 666,581.70 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 431,171 432,244 1,137,540.40 117,347.85 .00 -705,296.19 263.2% 51040 EARLY RETIREMENT INCENTIVE 38,450 38,450 38,450.06 .00 .00 -.06 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 21,017,677 20,940,112 14,019,870.18 1,422,484.28 .00 6,920,242.25 67.0% 51161 VAC/SICK ACCRUAL 2,092,537 2,085,597 1,530,676.27 154,082.88 .00 554,920.73 73.4% 51168 SURVIVOR BENEFITS 0 0 27,037.74 .00 .00 -27,037.74 100.0% 51200 OPOA RETIREE MEDICAL PLAN 1,955,871 1,955,871 1,526,570.19 -484,665.36 .00 429,300.81 78.1% 51210 RETIREE HEALTH INS PLAN 622,309 622,309 565,969.62 58,299.33 .00 56,339.38 90.9% 51220 DSCRTNRY CNTRBTNS PNSN/OPEB 0 1,350,000 .00 .00 .00 1,350,000.00 .0% 51300 WORKERS COMPENSATION 7,207,537 7,207,537 6,006,280.70 600,628.07 .00 1,201,256.30 83.3% 51400 AUTO ALLOWANCE 49,470 49,470 39,154.05 4,128.48 .00 10,315.95 79.1% 51410 UNIFORM ALLOWANCE 52,549 52,549 48,843.59 605.70 .00 3,705.41 92.9% 52000 POSTAGE 67,206 85,728 66,795.05 5,474.20 9,015.86 9,916.73 88.4% 52100 CHEMICALS 140,873 405,873 364,110.82 1,613.75 19,793.46 21,968.72 94.6% 52200 BROCHURES & PUBLICATIONS 63,757 47,727 14,604.60 1,497.47 23,052.05 10,070.35 78.9% 52300 UNIFORMS 372,626 505,040 280,445.87 34,121.50 104,241.27 120,352.86 76.2% 52310 TRAINING-WORKSHOP-MTGS 625,444 661,368 417,902.35 251,118.81 36,654.64 206,811.31 68.7% 52311 TRAINING - INTERNAL DVLPMNT 0 0 1,766.74 .00 .00 -1,766.74 100.0% 52320 MILEAGE REIMBURSEMENTS 2,829 3,929 2,217.62 .00 .00 1,711.38 56.4% 52330 EDUCATION REIMBURSEMENT 34,714 34,714 39,856.38 2,265.00 .00 -5,142.38 114.8% 52340 MEMBERSHIPS 375,481 404,727 383,249.40 3,233.99 855.00 20,622.48 94.9% 52350 OTHER EXPENSE REIMB 71,776 98,026 27,331.59 2,409.70 .00 70,694.41 27.9% 52400 MINOR EQUIPMENT 991,161 1,411,670 748,193.09 110,242.11 770,818.60 -107,341.56 107.6% 52500 COMMUNITY ACTIVITIES EXP 219,366 211,744 186,358.80 123,200.00 .00 25,385.00 88.0% 52600 SUPPLIES CUSTODIAL 154,500 154,500 66,787.70 9,994.07 26,170.47 61,541.83 60.2% 52610 SUPPLIES SAFETY 307,117 438,117 83,732.63 8,660.92 80,448.72 273,935.65 37.5% 52620 SUPPLIES OTHER 504,923 487,720 278,781.90 39,696.03 85,686.46 123,251.64 74.7% 274
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 2 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52900 MISC SUPPLIES 1,426,492 1,414,905 628,300.95 87,194.56 524,646.68 261,957.73 81.5% 53000 SOFTWARE EXPENSE 38,038 38,038 17,041.41 358.20 5,000.00 15,996.59 57.9% 53001 SOFTWARE SUBSCRIPTION 19,500 31,500 31,415.50 65.00 3,127.00 -3,042.50 109.7% 53010 SERVICES PRINTING BINDING 113,628 106,813 64,754.67 29,477.29 17,618.92 24,439.11 77.1% 53020 INTERNAL PHOTOCOPING COSTS 96,981 97,489 24,345.07 6,477.32 940.97 72,202.81 25.9% 53110 SERVICES MEDICAL 31,957 31,957 29,169.00 1,841.00 9,647.60 -6,859.60 121.5% 53200 PROF SERVICES - OTHER 18,005,263 21,239,812 9,837,614.95 1,065,857.52 6,302,616.07 5,099,580.67 76.0% 53210 SERVICES AUDIT 285,000 335,000 147,351.05 -47,584.25 56,669.70 130,979.25 60.9% 53220 SERVICES LEGAL SERVICES 824,142 1,464,142 523,050.86 133,116.02 340,255.53 600,835.61 59.0% 53230 ANIMAL SHELTER 2,732,634 2,806,374 2,089,100.72 695,826.49 643,533.28 73,740.00 97.4% 53250 ADVERTISING 47,111 44,911 15,031.50 3,847.50 3,077.50 26,802.00 40.3% 53260 LEGAL ADVOCACY 82,416 82,416 60,280.00 9,536.00 22,136.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 .00 .00 .00 100,000.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 545,500 545,500 777,894.28 669,820.48 .00 -232,394.28 142.6% 53400 PROFESSIONAL SERVICES - HR 80,000 80,000 28,129.49 388.92 9,542.38 42,328.13 47.1% 53410 BACKGROUND CHECKING 261,557 311,557 223,499.60 31,007.60 27,500.40 60,557.00 80.6% 53500 BANK CHARGES 224,810 171,049 18,729.37 1,300.37 41,194.43 111,125.20 35.0% 53510 SERVICE FINES & FEES 0 0 1,887.45 .00 .00 -1,887.45 100.0% 53710 PRIOR YEAR REFUNDS 0 900 .00 .00 .00 900.00 .0%
54010 UTILITY EXPENSE-ELECTRIC 2,811,881 2,811,881 1,983,739.14 211,453.72 .00 828,141.86 70.5% 54020 UTILITY EXPENSE - GAS 66,625 66,625 49,581.97 5,749.96 .00 17,043.03 74.4% 54030 UTILITY EXPENSE- WASTEWATER 115,532 115,532 65,109.73 6,609.42 .00 50,422.27 56.4% 54040 UTILITY EXPENSE WATER 1,678,757 1,678,757 1,308,836.16 102,807.09 .00 369,920.84 78.0% 54050 UTIL EXP REFUSE AND DISPOSE 479,760 489,760 393,446.38 43,622.35 .00 96,313.62 80.3% 54070 INTERNET CHARGES 3,606 3,606 1,568.04 327.96 495.00 1,542.96 57.2% 54080 TELEPHONE CHGS 618,463 655,713 404,015.19 63,649.10 17,746.58 233,951.23 64.3% 55010 BUILDING MAINT & REPAIR 189,570 155,570 31,536.09 2,041.48 8,671.97 115,361.94 25.8% 55020 EQUIPMENT MAINTENANCE 119,284 119,284 104,696.05 6,239.81 45,790.04 -31,202.09 126.2% 55030 VEHICLE MAINTENANCE 62,209 62,209 62,441.14 13,899.75 7,707.25 -7,939.39 112.8% 56010 CAPEX - BUILDINGS 0 39,000 .00 .00 .00 39,000.00 .0% 56030 CAPEX - VEHICLES 180,000 746,493 311,545.73 .00 16,624.78 418,322.15 44.0% 56040 CAPEX - MACHINERY/EQUIP 10,000 241,018 171,556.81 .00 69,375.01 86.67 100.0% 57000 RENTALS & LEASES 2,924,270 3,000,957 1,899,822.64 325,509.19 901,629.77 199,504.59 93.4% 57110 TAXES AND FILING FEES 9,000 9,000 9,785.00 .00 .00 -785.00 108.7% 57300 LEASE PMT CAP GROWTH FEES 973,883 973,883 174,685.70 .00 .00 799,197.30 17.9% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 .00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER GOV AGC 163,856 163,856 81,927.71 .00 81,927.71 .58 100.0% 57800 FOR CONTINGENCIES 2,092,873 2,908,273 .00 .00 .00 2,908,272.61 .0% 59000 TRANSFERS OUT (LABOR) 0 0 897.68 .00 .00 -897.68 100.0% 59025 TRANSFERS OUT - INTERFUND 0 2,500,000 .00 .00 .00 2,500,000.00 .0% 59200 IT & DATA PROCESSING CHGS 9,916,201 9,916,201 8,263,500.80 826,350.08 .00 1,652,700.20 83.3% 59300 LIABILITY INSURANCE CHGS 8,684,390 8,684,390 7,238,144.30 723,814.43 .00 1,446,245.70 83.3% 59400 TELEPHONE CHGS HIPC 822,238 822,238 685,198.10 68,519.81 .00 137,039.90 83.3% 59500 FLEET EQUIP MAINT ISF CHG 5,220,048 5,149,731 3,869,299.08 448,294.38 .00 1,280,431.92 75.1% 275
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 3 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59700 FACILITY CHG MAINTENANCE 7,300,692 7,300,692 6,083,910.10 608,391.01 .00 1,216,781.90 83.3% 59800 TRANSFERS OUT - CIP 10,079,000 42,655,101 3,767,378.13 .00 .00 38,887,722.82 8.8% 59810 TRANSFERS OUT - CITY MATCH 49,624 57,900 48.40 .00 .00 57,851.52 .1% 59900 TRANSFERS OUT - DEBT 3,973,182 3,973,182 1,086,095.79 .00 .00 2,887,086.21 27.3% 59910 TRANSFERS OUT - STORM WATER 1,785,840 1,785,840 1,329,051.58 .00 .00 456,788.42 74.4% 59920 INTERFND TRNSFRS OUT- SP. DIS 419,369 419,369 51,790.27 .00 .00 367,578.73 12.3% 59930 TRANSFERS OUT - TRAFFIC SAFET 330,000 330,000 316,365.44 .00 .00 13,634.56 95.9% TOTAL GENERAL FUND 243,656,065 288,574,834 178,744,142.47 18,146,158.55 10,314,211.10 99,516,480.80 65.5% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 390,992 390,992 270,802.37 25,723.69 .00 120,189.63 69.3% 50100 SALARIES - TEMPORARY 266,928 309,552 208,816.86 14,740.50 .00 100,735.14 67.5% 50200 OVERTIME WAGES 0 0 1,700.83 199.91 .00 -1,700.83 100.0% 50400 VAC SICK COMP BUYBACK 0 0 311.78 .00 .00 -311.78 100.0% 51000 CALPERS PENSION NORMAL COST 32,237 32,237 26,208.43 2,605.57 .00 6,028.57 81.3% 51010 CALPERS PENSION UAL 52,143 52,143 43,452.50 4,345.25 .00 8,690.50 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 1,536 1,536 13,209.44 1,138.88 .00 -11,673.44 860.0% 51160 CITY PAID EMPLOYEE BENEFITS 113,989 116,312 75,436.95 7,319.64 .00 40,875.05 64.9% 51161 VAC/SICK ACCRUAL 7,000 7,000 5,999.36 592.58 .00 1,000.64 85.7% 51210 RETIREE HEALTH INS PLAN 0 0 706.71 61.88 .00 -706.71 100.0% 51300 WORKERS COMPENSATION 19,626 19,626 16,354.90 1,635.49 .00 3,271.10 83.3% 52000 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0%
52300 UNIFORMS 4,500 4,500 1,804.64 .00 23.30 2,672.06 40.6% 52400 MINOR EQUIPMENT 279,081 318,721 342,915.36 24,383.67 143,172.07 -167,366.36 152.5% 52600 SUPPLIES CUSTODIAL 11,000 11,000 .00 .00 1,000.00 10,000.00 9.1% 52620 SUPPLIES OTHER 20,125 20,125 9,968.40 2,627.10 2,064.75 8,091.85 59.8% 52900 MISC SUPPLIES 4,000 4,000 1,999.77 757.91 .23 2,000.00 50.0% 53010 SERVICES PRINTING BINDING 28,000 28,000 26,750.95 .00 584.73 664.32 97.6% 53200 PROF SERVICES - OTHER 768,430 820,706 227,065.50 -14,214.22 117,843.76 475,796.31 42.0% 53210 SERVICES AUDIT 5,400 5,400 4,955.00 4,955.00 445.00 .00 100.0% 53600 HOUSING ASSIST LOAN GRANT 0 119,214 36,455.70 .00 .00 82,758.00 30.6% 54010 UTILITY EXPENSE-ELECTRIC 4,209 4,209 1,187.46 .00 .00 3,021.54 28.2% 54080 TELEPHONE CHGS 500 500 358.03 .00 .00 141.97 71.6% 56040 CAPEX - MACHINERY/EQUIP 2,000 2,000 .00 .00 .00 2,000.00 .0% 57400 CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS 1,005,000 1,005,000 1,005,000.00 .00 .00 .00 100.0% 57510 INTEREST EXPENSE 346,341 346,341 183,534.38 .00 .00 162,806.62 53.0% 59200 IT & DATA PROCESSING CHGS 40,264 40,264 33,553.30 3,355.33 .00 6,710.70 83.3% 59300 LIABILITY INSURANCE CHGS 35,395 35,395 29,495.80 2,949.58 .00 5,899.20 83.3% 59500 FLEET EQUIP MAINT ISF CHG 2,861 2,861 3,349.80 -5,514.10 .00 -488.80 117.1% 276
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 4 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG 67,727 67,727 56,439.10 5,643.91 .00 11,287.90 83.3% 59800 TRANSFERS OUT - CIP 22,530,000 40,402,746 4,751,949.88 .00 .00 35,650,796.56 11.8% 59810 TRANSFERS OUT - CITY MATCH 0 24,086 2,399.55 .00 .00 21,686.42 10.0% 59900 TRANSFERS OUT - DEBT 1,665,250 1,665,250 147,625.00 .00 .00 1,517,625.00 8.9% 59940 TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 1,101,052.50 110,105.25 .00 413,618.50 72.7% TOTAL HALF CENT SALES TAX - MEAS 29,226,043 47,378,952 8,630,860.25 193,412.82 265,133.84 38,482,957.66 18.8% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP 0 15,823 14,498.57 .00 .00 1,324.31 91.6% TOTAL STREET MAINTENANCE (IUF) FU 0 15,823 14,498.57 .00 .00 1,324.31 91.6% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 433,351 363,101 204,001.17 12,345.40 .00 159,099.83 56.2% 50100 SALARIES - TEMPORARY 0 0 2,056.22 .00 .00 -2,056.22 100.0% 50200 OVERTIME WAGES 50,000 50,000 83,597.11 3,192.47 .00 -33,597.11 167.2% 51000 CALPERS PENSION NORMAL COST 43,206 36,181 22,287.52 1,230.83 .00 13,893.48 61.6% 51010 CALPERS PENSION UAL 61,846 61,846 51,538.30 5,153.83 .00 10,307.70 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 1,727 1,727 3,097.43 137.01 .00 -1,370.43 179.4% 51160 CITY PAID EMPLOYEE BENEFITS 117,655 100,795 38,863.54 2,439.27 .00 61,931.46 38.6% 51161 VAC/SICK ACCRUAL 9,383 9,383 4,809.23 267.28 .00 4,573.77 51.3% 51210 RETIREE HEALTH INS PLAN 0 0 372.55 14.11 .00 -372.55 100.0% 51300 WORKERS COMPENSATION 28,112 28,112 23,426.60 2,342.66 .00 4,685.40 83.3% 52100 CHEMICALS 40,000 40,000 23,219.67 .00 .04 16,780.29 58.0% 52310 TRAINING-WORKSHOP-MTGS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52400 MINOR EQUIPMENT 20,000 20,000 7,792.07 .00 4,379.12 7,828.81 60.9% 53200 PROF SERVICES - OTHER 700,000 520,000 453,830.21 92,721.20 74,436.83 -8,267.04 101.6% 54010 UTILITY EXPENSE-ELECTRIC 2,500 2,500 7,203.18 658.73 .00 -4,703.18 288.1% 54050 UTIL EXP REFUSE AND DISPOSE 294,000 565,120 434,650.70 54,661.51 .00 130,469.30 76.9% 54090 UNLEADED FUEL 5,000 5,000 1,000.00 .00 9,000.00 -5,000.00 200.0% 55030 VEHICLE MAINTENANCE 0 0 594.95 .00 .00 -594.95 100.0% 57000 RENTALS & LEASES 75,000 78,015 55,840.12 1,657.24 21,267.15 907.73 98.8% 57110 TAXES AND FILING FEES 60,000 60,000 54,953.00 .00 .00 5,047.00 91.6% 59200 IT & DATA PROCESSING CHGS 58,670 58,670 48,891.60 4,889.16 .00 9,778.40 83.3% 59300 LIABILITY INSURANCE CHGS 51,420 51,420 42,850.00 4,285.00 .00 8,570.00 83.3% 59500 FLEET EQUIP MAINT ISF CHG 2,854 2,854 293.28 18.50 .00 2,560.72 10.3% 59600 INDIRECT PRORATED CST CHG 53,219 53,219 44,349.20 4,434.92 .00 8,869.80 83.3% 277
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 5 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STORM WATER MANAGEMENT FUND 2,109,443 2,109,443 1,609,517.65 190,449.12 109,083.14 390,842.21 81.5% 119 PUBLIC SAFETY RETIREMENT FUND
51005 CALPERS PENS CARMAN NORMAL CO 9,371,270 9,371,270 6,574,270.96 675,476.85 .00 2,796,999.04 70.2% 51020 CALPERS UAL - PUBLIC SAFETY 13,015,527 13,015,527 10,846,272.50 1,084,627.25 .00 2,169,254.50 83.3% 53310 COUNTY PROP TAX ADMIN CHG 167,363 167,363 35,898.82 8,382.75 .00 131,464.18 21.4% TOTAL PUBLIC SAFETY RETIREMENT FU 22,554,160 22,554,160 17,456,442.28 1,768,486.85 .00 5,097,717.72 77.4% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,400,574 1,400,574 959,484.94 86,375.49 .00 441,089.06 68.5% 50100 SALARIES - TEMPORARY 20,000 20,000 56.25 .00 .00 19,943.75 .3% 50200 OVERTIME WAGES 383,000 383,000 182,509.72 13,227.50 .00 200,490.28 47.7% 51000 CALPERS PENSION NORMAL COST 139,637 139,637 96,840.81 8,579.67 .00 42,796.19 69.4% 51010 CALPERS PENSION UAL 189,530 189,530 157,941.70 15,794.17 .00 31,588.30 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 9,605.50 856.68 .00 -9,605.50 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 357,501 357,501 238,707.85 22,652.03 .00 118,793.15 66.8% 51161 VAC/SICK ACCRUAL 30,322 30,322 22,111.62 1,972.52 .00 8,210.38 72.9% 51210 RETIREE HEALTH INS PLAN 0 0 5,834.04 501.46 .00 -5,834.04 100.0% 51300 WORKERS COMPENSATION 82,926 82,926 69,105.00 6,910.50 .00 13,821.00 83.3% 52000 POSTAGE 0 0 11.71 .00 .00 -11.71 100.0%
52200 BROCHURES & PUBLICATIONS 5,000 4,100 994.12 .00 5,993.38 -2,887.50 170.4% 52300 UNIFORMS 7,500 7,500 2,184.24 .00 11,515.76 -6,200.00 182.7% 52310 TRAINING-WORKSHOP-MTGS 25,000 25,000 8,444.65 1,695.49 19,923.35 -3,368.00 113.5% 52340 MEMBERSHIPS 0 0 4,470.68 .00 .00 -4,470.68 100.0% 52400 MINOR EQUIPMENT 96,500 96,500 70,207.87 5,219.73 80,404.78 -54,112.65 156.1% 52600 SUPPLIES CUSTODIAL 38,000 38,000 18,397.01 6,258.50 28,602.99 -9,000.00 123.7% 52610 SUPPLIES SAFETY 500 500 .00 .00 247.70 252.30 49.5% 52900 MISC SUPPLIES 188,500 179,950 47,072.20 16,847.29 73,693.56 59,184.24 67.1% 53001 SOFTWARE SUBSCRIPTION 0 900 .00 .00 .00 900.00 .0% 53200 PROF SERVICES - OTHER 6,591,301 6,582,605 4,207,411.22 416,749.90 1,587,460.11 787,733.67 88.0% 53310 COUNTY PROP TAX ADMIN CHG 21,407 21,407 23,177.81 12,061.34 .00 -1,770.81 108.3% 54010 UTILITY EXPENSE-ELECTRIC 242,385 242,385 155,974.88 17,866.73 .00 86,410.12 64.4% 54030 UTILITY EXPENSE- WASTEWATER 7,300 7,300 5,555.16 367.42 .00 1,744.84 76.1% 54040 UTILITY EXPENSE WATER 981,819 1,032,769 706,968.66 41,325.63 .00 325,800.34 68.5% 54050 UTIL EXP REFUSE AND DISPOSE 22,100 22,100 15,930.50 .00 .00 6,169.50 72.1% 54080 TELEPHONE CHGS 20,400 20,400 11,889.96 1,199.92 .00 8,510.04 58.3% 57000 RENTALS & LEASES 125,000 125,000 26,202.02 .00 5,149.66 93,648.32 25.1% 278
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 6 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59020 TRANSFERS OUT - INTRAFUND 2,995,920 2,995,920 1,230,770.91 633,879.19 .00 1,765,149.09 41.1% 59025 TRANSFERS OUT - INTERFUND 369,509 369,509 5,000.00 .00 .00 364,509.00 1.4% 59200 IT & DATA PROCESSING CHGS 179,841 179,841 149,867.50 14,986.75 .00 29,973.50 83.3% 59300 LIABILITY INSURANCE CHGS 144,153 144,153 120,127.50 12,012.75 .00 24,025.50 83.3% 59400 TELEPHONE CHGS HIPC 4,922 4,922 4,101.60 410.16 .00 820.40 83.3% 59500 FLEET EQUIP MAINT ISF CHG 62,672 62,672 60,675.73 6,312.47 .00 1,996.27 96.8% 59600 INDIRECT PRORATED CST CHG 206,671 206,671 172,225.80 17,222.58 .00 34,445.20 83.3% 59700 FACILITY CHG MAINTENANCE 28,445 28,445 23,704.20 2,370.42 .00 4,740.80 83.3% 59800 TRANSFERS OUT - CIP 330,000 1,547,546 468,251.58 .00 .00 1,079,294.61 30.3% TOTAL MAINT ASSMNT DIST 15,298,335 16,549,585 9,281,814.94 1,363,656.29 1,812,991.29 5,454,778.96 67.0% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,358,559 1,358,559 926,762.13 88,096.65 .00 431,796.87 68.2% 50100 SALARIES - TEMPORARY 0 0 26,818.74 2,929.41 .00 -26,818.74 100.0% 50200 OVERTIME WAGES 60,000 60,000 66,676.50 12,299.05 .00 -6,676.50 111.1% 50410 WORKERS COMP SALARY CONTINUE 0 0 698.39 .00 .00 -698.39 100.0% 51000 CALPERS PENSION NORMAL COST 135,448 135,448 87,209.34 8,566.18 .00 48,238.66 64.4% 51010 CALPERS PENSION UAL 219,793 219,793 183,160.80 18,316.08 .00 36,632.20 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 7,774 7,774 16,954.72 1,648.24 .00 -9,180.72 218.1% 51160 CITY PAID EMPLOYEE BENEFITS 391,222 391,222 267,585.87 26,136.03 .00 123,636.13 68.4% 51161 VAC/SICK ACCRUAL 29,412 29,412 20,223.92 1,983.09 .00 9,188.08 68.8% 51210 RETIREE HEALTH INS PLAN 23,960 23,960 17,983.42 1,844.34 .00 5,976.58 75.1% 51300 WORKERS COMPENSATION 89,297 89,297 74,414.20 7,441.42 .00 14,882.80 83.3% 51400 AUTO ALLOWANCE 420 420 327.61 32.30 .00 92.39 78.0% 52000 POSTAGE 0 0 5,114.07 5,114.07 .00 -5,114.07 100.0% 52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 2,028.00 392.18 .00 472.00 81.1% 52400 MINOR EQUIPMENT 163,860 163,860 117,545.60 12,156.17 50,506.73 -4,192.33 102.6% 52900 MISC SUPPLIES 1,473 1,473 1,293.00 .00 .00 180.00 87.8% 53020 INTERNAL PHOTOCOPING COSTS 1,200 1,200 81.90 2.95 .00 1,118.10 6.8% 53200 PROF SERVICES - OTHER 506,000 506,000 259,307.66 25,152.31 80,853.30 165,839.04 67.2% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 198,417.93 20,098.55 .00 23,265.07 89.5% 54080 TELEPHONE CHGS 10,000 10,000 14,335.34 1,389.49 .00 -4,335.34 143.4% 57000 RENTALS & LEASES 50,000 50,000 7,514.68 .00 18,485.32 24,000.00 52.0% 57500 PRINCIPAL PAYMENTS 805,000 805,000 805,000.00 .00 .00 .00 100.0% 57510 INTEREST EXPENSE 509,275 509,275 509,275.00 .00 .00 .00 100.0% 59200 IT & DATA PROCESSING CHGS 208,509 208,509 173,757.50 17,375.75 .00 34,751.50 83.3% 59300 LIABILITY INSURANCE CHGS 163,346 163,346 136,121.70 13,612.17 .00 27,224.30 83.3% 59400 TELEPHONE CHGS HIPC 12,003 12,003 10,002.50 1,000.25 .00 2,000.50 83.3% 59500 FLEET EQUIP MAINT ISF CHG 358,617 358,617 318,739.37 24,512.82 .00 39,877.63 88.9% 59600 INDIRECT PRORATED CST CHG 185,029 185,029 154,190.80 15,419.08 .00 30,838.20 83.3% 279
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 7 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59700 FACILITY CHG MAINTENANCE 353,897 353,897 294,914.10 29,491.41 .00 58,982.90 83.3% 59800 TRANSFERS OUT - CIP 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL STATE GAS TAX FUND 5,868,277 5,974,553 4,696,454.79 335,009.99 149,845.35 1,128,253.16 81.1% 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR 287,737 287,737 160,708.53 15,909.27 .00 127,028.47 55.9% 50100 SALARIES - TEMPORARY 0 0 2,477.46 215.90 .00 -2,477.46 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 3,237.60 .00 .00 -3,237.60 100.0% 51000 CALPERS PENSION NORMAL COST 28,687 28,687 15,070.73 1,586.13 .00 13,616.27 52.5% 51010 CALPERS PENSION UAL 72,756 72,756 60,630.00 6,063.00 .00 12,126.00 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 2,360 2,360 3,162.58 332.28 .00 -802.58 134.0% 51160 CITY PAID EMPLOYEE BENEFITS 70,898 70,898 46,428.09 5,628.64 .00 24,469.91 65.5% 51161 VAC/SICK ACCRUAL 6,230 6,230 3,476.86 356.64 .00 2,753.14 55.8% 51300 WORKERS COMPENSATION 24,276 24,276 20,230.00 2,023.00 .00 4,046.00 83.3% 53200 PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS 69,024 69,024 57,520.00 5,752.00 .00 11,504.00 83.3% 59300 LIABILITY INSURANCE CHGS 22,995 22,995 19,162.50 1,916.25 .00 3,832.50 83.3% 59600 INDIRECT PRORATED CST CHG 9,448 9,448 7,873.30 787.33 .00 1,574.70 83.3% 59800 TRANSFERS OUT - CIP 0 84,046 84,046.20 .00 .00 .00 100.0% TOTAL TRAFFIC SAFETY FUND 594,411 682,239 484,023.85 40,570.44 .00 198,215.35 70.9% 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER 0 292,155 81,351.25 4,350.00 32,670.00 178,133.69 39.0% 59000 TRANSFERS OUT (LABOR) 0 2,363,122 66,677.92 .00 .00 2,296,444.26 2.8% 59800 TRANSFERS OUT - CIP 4,000,000 6,549,370 3,973,269.62 71,335.03 .00 2,576,100.81 60.7% TOTAL ROAD MAINT & REHAB ACT FUND 4,000,000 9,204,648 4,121,298.79 75,685.03 32,670.00 5,050,678.76 45.1% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 55,915 29,258.02 2,883.70 .00 26,657.38 52.3% 52400 MINOR EQUIPMENT 0 39,812 26,563.20 465.99 47,944.98 -34,696.14 187.1% 53200 PROF SERVICES - OTHER 0 26,813 .00 .00 .00 26,813.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 26,102 .00 .00 .00 26,102.00 .0% 280
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 8 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL ASSET SEIZURE FUND - FED 0 148,642 55,821.22 3,349.69 47,944.98 44,876.24 69.8% 192 ASSET SEIZURE FUND - STATE
52310 TRAINING-WORKSHOP-MTGS 0 6,375 1,029.32 .00 .00 5,345.37 16.1% 52400 MINOR EQUIPMENT 0 52,702 .00 .00 .00 52,702.15 .0% 53200 PROF SERVICES - OTHER 0 250 .00 .00 .00 250.00 .0% TOTAL ASSET SEIZURE FUND - STATE 0 59,327 1,029.32 .00 .00 58,297.52 1.7% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR 0 588,926 266,821.08 695.36 .00 322,104.80 45.3% 50100 SALARIES - TEMPORARY 0 36,620 5,030.25 442.00 .00 31,589.75 13.7% 50200 OVERTIME WAGES 0 89,141 100,905.04 8,734.87 .00 -11,764.50 113.2% 50210 OVERTIME-FLSA PUBLIC SAFETY 0 0 8,259.69 .00 .00 -8,259.69 100.0% 50220 STATION COVERAGE OT 0 140,412 74,230.06 .00 .00 66,182.22 52.9% 50410 WORKERS COMP SALARY CONTINUE 0 0 2,818.46 .00 .00 -2,818.46 100.0% 51000 CALPERS PENSION NORMAL COST 0 83,552 1,072.73 69.33 .00 82,478.78 1.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 3,284.14 23.53 .00 -3,284.14 100.0% 51160 CITY PAID EMPLOYEE BENEFITS -59,270 69,988 64,975.48 634.86 .00 5,012.56 92.8% 51161 VAC/SICK ACCRUAL 0 0 5,708.27 15.05 .00 -5,708.27 100.0% 51300 WORKERS COMPENSATION 31,592 48,567 26,326.70 2,632.67 .00 22,240.53 54.2% 51410 UNIFORM ALLOWANCE 0 0 1,700.00 .00 .00 -1,700.00 100.0% 52300 UNIFORMS 0 532 532.38 .00 .00 .00 100.0%
52310 TRAINING-WORKSHOP-MTGS 0 44,985 34,794.49 -2,010.37 .00 10,190.87 77.3% 52400 MINOR EQUIPMENT 0 171,705 39,910.42 .00 .00 131,794.24 23.2% 52620 SUPPLIES OTHER 0 15,617 .00 .00 .00 15,617.00 .0% 52900 MISC SUPPLIES 0 18,984 8,594.29 347.48 .00 10,389.33 45.3% 53010 SERVICES PRINTING BINDING 0 0 358.97 .00 .00 -358.97 100.0% 53200 PROF SERVICES - OTHER 0 1,111,000 582,180.04 74,036.42 139,603.60 389,216.29 65.0% 53270 CONSTRUCTION SERVICES 0 542,750 .00 .00 .00 542,750.00 .0% 59300 LIABILITY INSURANCE CHGS 27,678 0 23,065.00 2,306.50 .00 -23,065.00 100.0% 59800 TRANSFERS OUT - CIP 1,072,449 19,814,243 499,189.49 .00 .00 19,315,053.35 2.5% TOTAL FEDERAL GRANTS FUND 1,072,449 22,777,021 1,749,756.98 87,927.70 139,603.60 20,887,660.69 8.3% 201 CDBG FUND
281
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 9 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
201 CDBG FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 244,709 280,776 183,497.72 30,340.90 .00 97,277.89 65.4% 50100 SALARIES - TEMPORARY 106,639 233,665 75,387.74 14,873.15 .00 158,277.44 32.3% 51000 CALPERS PENSION NORMAL COST 24,397 -56,634 17,540.01 3,063.86 .00 -74,174.00 -31.0% 51010 CALPERS PENSION UAL 26,955 28,163 22,462.50 2,246.25 .00 5,700.25 79.8% 51030 RETIREMENT ENHANCEMENT PLAN 822 822 4,687.09 1,102.35 .00 -3,865.09 570.2% 51160 CITY PAID EMPLOYEE BENEFITS 61,338 83,109 41,159.33 5,210.42 .00 41,949.28 49.5% 51161 VAC/SICK ACCRUAL 5,298 5,544 4,091.71 694.51 .00 1,451.90 73.8% 51210 RETIREE HEALTH INS PLAN 0 0 1,605.34 173.36 .00 -1,605.34 100.0% 51300 WORKERS COMPENSATION 10,795 11,294 8,995.80 899.58 .00 2,297.75 79.7% 52000 POSTAGE 1,500 1,575 253.04 .00 .00 1,321.66 16.1% 52310 TRAINING-WORKSHOP-MTGS 2,000 8,741 .00 .00 .00 8,740.60 .0% 52320 MILEAGE REIMBURSEMENTS 172 181 .00 .00 .00 180.57 .0% 52400 MINOR EQUIPMENT 1,933 2,029 .00 .00 .00 2,029.26 .0% 52900 MISC SUPPLIES 6,271 6,583 637.72 300.00 362.28 5,583.30 15.2% 53020 INTERNAL PHOTOCOPING COSTS 1,933 2,029 6.77 .00 .00 2,022.49 .3% 53200 PROF SERVICES - OTHER 511,911 1,339,469 313,679.30 19,587.50 50,903.10 974,886.24 27.2% 53220 SERVICES LEGAL SERVICES 687 721 .00 .00 .00 721.21 .0% 53250 ADVERTISING 6,874 7,216 5,863.50 831.00 3,510.50 -2,157.67 129.9% 53600 HOUSING ASSIST LOAN GRANT 871,648 1,247,817 294,090.23 -792,999.00 232,149.08 721,577.80 42.2% 54020 UTILITY EXPENSE - GAS 0 12,000 .00 .00 .00 12,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER 0 371 .00 .00 .00 371.00 .0% 54040 UTILITY EXPENSE WATER 0 4,052 .00 .00 .00 4,052.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 11,029 .00 .00 .00 11,029.00 .0% 54080 TELEPHONE CHGS 516 1,559 797.56 79.74 .00 761.05 51.2% 57000 RENTALS & LEASES 0 21,697 .00 .00 .00 21,697.00 .0% 57400 CONTRIBUTION TO OTHER FND 0 49,025 .00 .00 .00 49,025.00 .0% 57410 CONTRIBUTION TO OTHER GOV AGC 100,536 320,000 70,414.80 2,806.42 139,585.20 110,000.00 65.6% 57800 FOR CONTINGENCIES 0 194,620 .00 .00 .00 194,620.05 .0% 59300 LIABILITY INSURANCE CHGS 1,383 0 .00 .00 .00 .00 .0% 59800 TRANSFERS OUT - CIP 0 3,196,409 2,915,183.35 .00 .00 281,226.07 91.2% TOTAL CDBG FUND 1,988,317 7,013,860 3,960,353.51 -710,789.96 426,510.16 2,626,996.71 62.5% 202 HOME FUND
50000 SALARIES - REGULAR 0 119,166 .00 .00 .00 119,166.20 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 20,000 .00 .00 .00 20,000.00 .0% 52000 POSTAGE 439 862 28.52 .74 .00 833.75 3.3%
52310 TRAINING-WORKSHOP-MTGS 1,537 3,609 249.00 .00 .00 3,360.44 6.9% 52320 MILEAGE REIMBURSEMENTS 88 208 .00 .00 .00 208.00 .0% 52400 MINOR EQUIPMENT 1,647 2,912 .00 .00 .00 2,911.94 .0% 52900 MISC SUPPLIES 183 433 672.06 559.49 327.94 -567.00 230.9% 282
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 10 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53020 INTERNAL PHOTOCOPING COSTS 366 866 .00 .00 .00 866.00 .0% 53200 PROF SERVICES - OTHER 42,377 370,363 59,704.64 -21,992.50 91,072.84 219,585.26 40.7% 53220 SERVICES LEGAL SERVICES 18,295 120,818 .00 .00 7,081.92 113,736.00 5.9% 53250 ADVERTISING 3,659 12,167 4,868.50 831.00 2,290.50 5,008.00 58.8% 53600 HOUSING ASSIST LOAN GRANT 536,938 4,819,159 .00 .00 160,000.00 4,659,158.93 3.3% 57800 FOR CONTINGENCIES 80,387 204,492 .00 .00 .00 204,492.03 .0% TOTAL HOME FUND 685,916 5,675,055 65,522.72 -20,601.27 260,773.20 5,348,759.55 5.7% 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR 6,762 17,652 4,074.46 .00 .00 13,577.61 23.1% 51000 CALPERS PENSION NORMAL COST 674 2,031 380.51 .00 .00 1,650.38 18.7% 51010 CALPERS PENSION UAL 970 1,372 808.30 80.83 .00 563.64 58.9% 51030 RETIREMENT ENHANCEMENT PLAN 0 43 38.13 .00 .00 4.74 88.9% 51160 CITY PAID EMPLOYEE BENEFITS 1,346 4,949 831.20 .00 .00 4,117.65 16.8% 51161 VAC/SICK ACCRUAL 146 131 82.66 .00 .00 47.94 63.3% 51210 RETIREE HEALTH INS PLAN 0 57 38.13 .00 .00 18.42 67.4% 53200 PROF SERVICES - OTHER 95,058 0 .00 .00 .00 .00 .0% 57410 CONTRIBUTION TO OTHER GOV AGC 70,166 264,041 96,861.67 .00 167,179.42 .00 100.0% TOTAL EMERGENCY SHELTER FUND 175,122 290,275 103,115.06 80.83 167,179.42 19,980.38 93.1% 204 ARPA
52400 MINOR EQUIPMENT 0 4,761 .00 .00 .00 4,761.01 .0%
52620 SUPPLIES OTHER 0 325 .00 .00 .00 325.48 .0%
52900 MISC SUPPLIES 0 1,908 .00 .00 .00 1,907.79 .0%
53200 PROF SERVICES - OTHER 0 433,426 311,239.56 .00 27,726.83 94,459.82 78.2% 53270 CONSTRUCTION SERVICES 0 214,697 216,454.20 .00 .00 -1,757.24 100.8% 59800 TRANSFERS OUT - CIP 0 1,373,831 693,613.69 .00 .00 680,216.88 50.5% TOTAL ARPA 0 2,028,948 1,221,307.45 .00 27,726.83 779,913.74 61.6% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 2,204,754 2,719,184 1,689,178.86 166,103.39 .00 1,030,005.22 62.1% 50100 SALARIES - TEMPORARY 2,788,059 2,817,287 1,501,909.28 155,127.60 .00 1,315,377.53 53.3% 283
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 11 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50200 OVERTIME WAGES 35,000 745,102 339,943.61 -12,797.93 .00 405,158.23 45.6% 50220 STATION COVERAGE OT 0 0 478.08 .00 .00 -478.08 100.0% 51000 CALPERS PENSION NORMAL COST 219,814 219,814 172,480.08 16,237.05 .00 47,333.92 78.5% 51010 CALPERS PENSION UAL 467,216 467,216 384,294.69 38,934.72 .00 82,921.31 82.3% 51030 RETIREMENT ENHANCEMENT PLAN 2,655 2,655 71,816.13 7,273.00 .00 -69,161.13 2704.9% 51160 CITY PAID EMPLOYEE BENEFITS 701,768 747,035 551,567.21 53,704.85 .00 195,467.88 73.8% 51161 VAC/SICK ACCRUAL 47,732 47,732 38,618.41 3,643.73 .00 9,113.59 80.9% 51210 RETIREE HEALTH INS PLAN 0 0 3,823.29 463.47 .00 -3,823.29 100.0% 51300 WORKERS COMPENSATION 107,319 153,583 89,432.90 8,943.29 .00 64,149.94 58.2% 52300 UNIFORMS 51,540 100,808 59,276.34 1,076.68 31,106.47 10,425.24 89.7% 52310 TRAINING-WORKSHOP-MTGS 39,500 129,199 35,121.48 6,214.07 .00 94,077.56 27.2% 52320 MILEAGE REIMBURSEMENTS 1,460 2,304 .00 .00 .00 2,304.00 .0% 52340 MEMBERSHIPS 1,040 1,040 1,030.00 .00 .00 10.00 99.0% 52400 MINOR EQUIPMENT 20,180 280,074 83,143.10 2,373.64 3,415.22 193,516.02 30.9% 52610 SUPPLIES SAFETY 0 0 4,958.35 2,239.71 41.65 -5,000.00 100.0% 52620 SUPPLIES OTHER 94,866 310,038 67,607.86 30,399.63 126,819.05 115,611.09 62.7% 52900 MISC SUPPLIES 17,300 171,823 65,124.85 10,131.93 52,446.63 54,251.27 68.4% 53010 SERVICES PRINTING BINDING 5,350 10,817 1,237.50 959.34 .00 9,579.50 11.4% 53020 INTERNAL PHOTOCOPING COSTS 5,000 5,000 6,352.71 141.21 .00 -1,352.71 127.1% 53110 SERVICES MEDICAL 0 0 9,179.00 137.00 6,300.00 -15,479.00 100.0% 53200 PROF SERVICES - OTHER 55,330 2,437,837 752,967.24 23,913.94 509,657.17 1,175,212.28 51.8% 53250 ADVERTISING 0 89,653 1,489.26 .00 15,417.48 72,746.26 18.9% 53600 HOUSING ASSIST LOAN GRANT 0 751,473 .00 .00 .00 751,473.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 12,791 3,791.19 1,196.01 .00 8,999.82 29.6% 54080 TELEPHONE CHGS 28,100 28,100 17,384.16 1,707.97 .00 10,715.84 61.9% 57410 CONTRIBUTION TO OTHER GOV AGC 0 1,030,801 .00 .00 .00 1,030,801.00 .0% 58100 GENERAL LIABILITY INSURANCE 2,000 2,000 2,055.78 .00 .00 -55.78 102.8% 59000 TRANSFERS OUT (LABOR) 0 103,060 .00 .00 .00 103,060.44 .0% 59300 LIABILITY INSURANCE CHGS 174,338 174,338 145,281.10 14,528.11 .00 29,056.90 83.3% 59500 FLEET EQUIP MAINT ISF CHG 0 0 4,241.28 206.56 .00 -4,241.28 100.0% 59600 INDIRECT PRORATED CST CHG 0 0 1,515.76 1,515.76 .00 -1,515.76 100.0% 59800 TRANSFERS OUT - CIP 581,500 119,330,014 20,556,402.63 -71,335.03 .00 98,773,610.93 17.2% TOTAL STATE & LOCAL GRANTS FUND 7,651,821 132,890,778 26,661,702.13 463,039.70 745,203.67 105,483,871.74 20.6% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 52,287 52,287 43,860.08 3,966.31 .00 8,426.92 83.9% 51000 CALPERS PENSION NORMAL COST 5,213 5,213 4,207.14 395.45 .00 1,005.86 80.7% 51010 CALPERS PENSION UAL 7,276 7,276 6,063.30 606.33 .00 1,212.70 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 457.47 39.15 .00 -457.47 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 6,483 6,483 12,496.56 2,202.87 .00 -6,013.56 192.8% 284
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 12 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51161 VAC/SICK ACCRUAL 1,132 1,132 970.57 88.36 .00 161.43 85.7% 51210 RETIREE HEALTH INS PLAN 0 0 168.02 16.88 .00 -168.02 100.0% 51300 WORKERS COMPENSATION 3,024 3,024 2,520.00 252.00 .00 504.00 83.3% 52400 MINOR EQUIPMENT 0 50,000 .00 .00 .00 50,000.00 .0% 52620 SUPPLIES OTHER 2,500 2,500 .00 .00 2,500.00 .00 100.0% 53200 PROF SERVICES - OTHER 794,294 858,152 525,056.48 69,227.24 211,688.33 121,407.45 85.9% 53270 CONSTRUCTION SERVICES 57,221 64,118 .00 .00 .00 64,117.80 .0% 54010 UTILITY EXPENSE-ELECTRIC 50,000 50,000 44,953.19 4,289.54 .00 5,046.81 89.9% 54030 UTILITY EXPENSE- WASTEWATER 5,000 5,000 5,340.37 1,115.16 .00 -340.37 106.8% 54040 UTILITY EXPENSE WATER 15,000 15,000 11,990.39 1,982.47 .00 3,009.61 79.9% 54050 UTIL EXP REFUSE AND DISPOSE 8,000 8,000 8,735.18 878.97 .00 -735.18 109.2% 54080 TELEPHONE CHGS 5,000 5,000 2,748.65 264.05 .00 2,251.35 55.0% 55010 BUILDING MAINT & REPAIR 0 35,477 .00 .00 .00 35,477.00 .0% 59000 TRANSFERS OUT (LABOR) 0 812 .00 .00 .00 812.34 .0% 59200 IT & DATA PROCESSING CHGS 6,902 6,902 5,751.70 575.17 .00 1,150.30 83.3% 59300 LIABILITY INSURANCE CHGS 5,531 5,531 4,609.20 460.92 .00 921.80 83.3% 59400 TELEPHONE CHGS HIPC 7,105 7,105 5,920.80 592.08 .00 1,184.20 83.3% 59600 INDIRECT PRORATED CST CHG 30,464 30,464 25,386.70 2,538.67 .00 5,077.30 83.3% 59800 TRANSFERS OUT - CIP 500,000 1,722,435 90,560.40 .00 .00 1,631,874.25 5.3% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,562,432 2,941,911 801,796.20 89,491.62 214,188.33 1,925,926.52 34.5% 220 STATE HOUSING (LHTFP) GRANT
50000 SALARIES - REGULAR 0 5,701 .00 .00 .00 5,700.77 .0% 53200 PROF SERVICES - OTHER 355,957 759,061 50,640.00 .00 1,350.00 707,070.91 6.8% 53600 HOUSING ASSIST LOAN GRANT 0 640,112 .00 .00 385,095.00 255,016.80 60.2% TOTAL STATE HOUSING (LHTFP) GRANT 355,957 1,404,873 50,640.00 .00 386,445.00 967,788.48 31.1% 230 STATE TRAFFIC CONG RELIEF FUND
59800 TRANSFERS OUT - CIP 769,637 769,637 769,637.00 .00 .00 .00 100.0% TOTAL STATE TRAFFIC CONG RELIEF F 769,637 769,637 769,637.00 .00 .00 .00 100.0% 301 CAPITAL OUTLAY FUND
285
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 13 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 0 323,871 745,758.26 135,413.61 .00 -421,887.68 230.3% 50200 OVERTIME WAGES 0 841,626 304,440.56 96,280.63 .00 537,185.42 36.2% 51000 CALPERS PENSION NORMAL COST 0 7,780 88,779.19 18,695.55 .00 -80,999.12 1141.1% 51010 CALPERS PENSION UAL 0 17,135 .00 .00 .00 17,135.12 .0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 12,286.16 1,870.94 .00 -12,285.96*******% 51160 CITY PAID EMPLOYEE BENEFITS 0 61,378 101,328.01 22,026.01 .00 -39,949.90 165.1% 51161 VAC/SICK ACCRUAL 0 0 16,277.91 2,496.38 .00 -16,277.91 100.0% 51210 RETIREE HEALTH INS PLAN 0 0 2,839.84 406.72 .00 -2,839.84 100.0% 51300 WORKERS COMPENSATION 0 69,315 .00 .00 .00 69,314.50 .0% 52310 TRAINING-WORKSHOP-MTGS 0 67,701 36,979.82 .00 .00 30,720.81 54.6% 52400 MINOR EQUIPMENT 0 243,231 18,844.64 .00 20,960.95 203,425.89 16.4% 52600 SUPPLIES CUSTODIAL 0 7,051 .00 .00 .00 7,050.50 .0% 52900 MISC SUPPLIES 0 105,044 9,908.11 164.91 8,075.35 87,060.58 17.1% 53000 SOFTWARE EXPENSE 0 23,521 22,916.67 .00 39,743.00 -39,138.20 266.4% 53200 PROF SERVICES - OTHER 8,661,180 44,844,004 7,418,880.58 1,010,784.89 21,274,557.74 16,150,565.74 64.0% 53220 SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING 0 100,564 62,938.00 21,760.00 37,062.00 564.11 99.4% 53270 CONSTRUCTION SERVICES 34,397,637 162,981,768 35,458,482.58 2,602,167.43 67,276,548.04 60,246,737.43 63.0% 55020 EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56000 CAPEX - LAND EASEMENTS 0 115,789 .00 .00 .00 115,788.80 .0% 56010 CAPEX - BUILDINGS 0 5,484,417 21,852.50 .00 .00 5,462,564.17 .4% 56020 CAPEX - IMPRV OTH. THN BLDGS 2,000,000 14,788,023 1,593,913.15 682,006.30 147,786.83 13,046,323.28 11.8% 56030 CAPEX - VEHICLES 974,000 864,000 83,118.12 4,038.05 169,651.48 611,230.40 29.3% 56040 CAPEX - MACHINERY/EQUIP 774,000 11,310,754 1,880,916.54 .00 1,140,603.18 8,289,234.25 26.7% 56050 CAPEX - INFRASTRUCTURE 798,449 21,218,557 492,909.45 .00 3,089,729.82 17,635,918.02 16.9% 57800 FOR CONTINGENCIES 0 8,593,427 .00 .00 .00 8,593,426.56 .0% 59000 TRANSFERS OUT (LABOR) 0 3,290,135 342,485.78 14,155.34 .00 2,947,649.19 10.4% 59300 LIABILITY INSURANCE CHGS 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 47,605,266 275,499,804 48,715,855.87 4,612,266.76 93,204,718.39 133,579,230.16 51.5% 311 PEG FEES FUND
52400 MINOR EQUIPMENT 0 13,000 8,623.69 .00 .00 4,376.31 66.3% 59800 TRANSFERS OUT - CIP 0 301,111 .00 .00 .00 301,111.15 .0% TOTAL PEG FEES FUND 0 314,111 8,623.69 .00 .00 305,487.46 2.7% 313 2022 LEASE PURCH EQUIP FUND
286
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 14 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
313 2022 LEASE PURCH EQUIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 0 262,572 262,571.48 .00 .00 .02 100.0% 60500 DEBT OFFSET 0 0 350,428.92 .00 .00 -350,428.92 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 262,572 613,000.40 .00 .00 -350,428.90 233.5% 314 2014 LEASE REV BOND FUND
59600 INDIRECT PRORATED CST CHG 0 0 .00 .00 .00 .00 .0% 59800 TRANSFERS OUT - CIP 0 953,256 947,207.58 .00 .00 6,047.96 99.4% TOTAL 2014 LEASE REV BOND FUND 0 953,256 947,207.58 .00 .00 6,047.96 99.4% 315 2006 TAB HERO/SW/ORMOND FUND
59800 TRANSFERS OUT - CIP 0 211,993 .00 .00 .00 211,993.00 .0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 211,993 .00 .00 .00 211,993.00 .0% 320 LOST PUBLIC SECTOR REV FUND
50000 SALARIES - REGULAR 0 141,178 .00 .00 .00 141,178.14 .0% 50500 MISC PAYROLL EXPENSE 0 300 .00 .00 .00 300.00 .0% 51000 CALPERS PENSION NORMAL COST 0 5,824 .00 .00 .00 5,824.36 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 38,098 .00 .00 .00 38,097.55 .0% 52400 MINOR EQUIPMENT 0 1,407 23,540.40 10,917.17 5,717.61 -27,851.49 2080.2% 52600 SUPPLIES CUSTODIAL 0 21,081 .00 .00 2,000.00 19,080.85 9.5% 52620 SUPPLIES OTHER 0 4,827 15,321.72 3,337.81 1,530.24 -12,024.76 349.1% 52900 MISC SUPPLIES 0 36,903 6,396.58 487.43 1,336.55 29,169.66 21.0% 53200 PROF SERVICES - OTHER 0 6,882,750 155,194.08 15,077.03 318,929.25 6,408,627.11 6.9% 53250 ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0%
53270 CONSTRUCTION SERVICES 0 3,253,986 .00 .00 .00 3,253,986.32 .0% 56030 CAPEX - VEHICLES 0 23,723 .00 .00 .00 23,723.34 .0% 56040 CAPEX - MACHINERY/EQUIP 0 744,385 89,729.67 .00 3,249.04 651,406.52 12.5% 59000 TRANSFERS OUT (LABOR) 0 298,602 14,938.96 6,965.90 .00 283,662.59 5.0% 59800 TRANSFERS OUT - CIP 0 15,112,620 2,307,354.76 .00 .00 12,805,264.94 15.3% TOTAL LOST PUBLIC SECTOR REV FUND 0 26,577,638 2,612,476.17 36,785.34 332,762.69 23,632,398.89 11.1% 350 DEVELOPMENT IMPACT FEES FUND
287
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

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EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 0 302 .00 .00 .00 302.00 .0% 53700 DEVELOPER REIMBURSEMENTS 2,645,000 2,645,000 .00 .00 .00 2,645,000.00 .0% 59600 INDIRECT PRORATED CST CHG 33,994 33,994 28,328.40 2,832.84 .00 5,665.60 83.3% 59800 TRANSFERS OUT - CIP 4,919,680 14,954,394 1,215,016.73 .00 .00 13,739,377.10 8.1% 59900 TRANSFERS OUT - DEBT 527,991 527,991 94,705.96 .00 .00 433,285.04 17.9% TOTAL DEVELOPMENT IMPACT FEES FUN 8,126,665 18,161,681 1,338,051.09 2,832.84 .00 16,823,629.74 7.4% 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP 2,178,000 6,878,183 147,801.82 .00 43,129.19 6,687,251.90 2.8% TOTAL QUIMBY FUND 2,178,000 6,878,183 147,801.82 .00 43,129.19 6,687,251.90 2.8% 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR 801,369 745,669 535,341.87 55,219.04 .00 210,327.13 71.8% 50100 SALARIES - TEMPORARY 38,000 38,000 13,308.88 .00 .00 24,691.12 35.0% 50200 OVERTIME WAGES 10,000 10,000 3,837.17 755.33 .00 6,162.83 38.4% 51000 CALPERS PENSION NORMAL COST 95,300 89,800 64,690.73 6,858.91 .00 25,109.27 72.0% 51010 CALPERS PENSION UAL 16,372 16,372 13,643.40 1,364.34 .00 2,728.60 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 5,577.73 676.81 .00 -5,577.73 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 138,373 133,073 89,383.94 9,677.23 .00 43,689.06 67.2% 51161 VAC/SICK ACCRUAL 17,350 16,150 11,959.32 1,259.41 .00 4,190.68 74.1% 51210 RETIREE HEALTH INS PLAN 0 0 1,105.88 110.70 .00 -1,105.88 100.0% 51300 WORKERS COMPENSATION 62,394 62,394 51,995.00 5,199.50 .00 10,399.00 83.3% 51410 UNIFORM ALLOWANCE 1,600 1,600 1,600.00 .00 .00 .00 100.0% 52000 POSTAGE 3,600 3,600 1,345.42 -139.87 .00 2,254.58 37.4% 52200 BROCHURES & PUBLICATIONS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 5,000 5,000 2,706.07 68.37 2,793.93 -500.00 110.0% 52310 TRAINING-WORKSHOP-MTGS 19,000 19,000 5,695.76 5,567.49 .00 13,304.24 30.0% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS 500 500 377.00 .00 .00 123.00 75.4%
52400 MINOR EQUIPMENT 27,000 27,000 191.85 -41.82 2,000.00 24,808.15 8.1% 52610 SUPPLIES SAFETY 3,000 3,000 229.40 229.40 .00 2,770.60 7.6% 52900 MISC SUPPLIES 15,450 15,450 3,694.13 94.35 7,234.78 4,521.09 70.7% 53010 SERVICES PRINTING BINDING 2,000 2,000 .00 .00 .00 2,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 4,100 4,100 .00 -114.13 3,000.00 1,100.00 73.2% 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 4,428.50 1,071.50 80.5% 53200 PROF SERVICES - OTHER 193,000 290,399 -1,084.40 -27,358.50 86,666.93 204,816.28 29.5% 288
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 16 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53220 SERVICES LEGAL SERVICES 75,000 55,000 .00 -8,789.45 15,510.55 39,489.45 28.2% 53250 ADVERTISING 2,500 2,500 .00 .00 1,250.00 1,250.00 50.0% 53600 HOUSING ASSIST LOAN GRANT 0 631,900 568,710.00 .00 63,190.00 .00 100.0% 54080 TELEPHONE CHGS 11,800 11,800 3,047.61 307.75 .00 8,752.39 25.8% 55030 VEHICLE MAINTENANCE 10,000 10,000 .00 .00 .00 10,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 10,000 10,000 .00 .00 .00 10,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES 22,651 22,651 4,062.89 .00 .00 18,588.11 17.9% 59200 IT & DATA PROCESSING CHGS 73,050 73,050 60,875.00 6,087.50 .00 12,175.00 83.3% 59300 LIABILITY INSURANCE CHGS 57,710 57,710 48,091.70 4,809.17 .00 9,618.30 83.3% 59400 TELEPHONE CHGS HIPC 2,961 2,961 2,467.50 246.75 .00 493.50 83.3% 59500 FLEET EQUIP MAINT ISF CHG 40,951 40,951 13,921.95 3,978.88 .00 27,029.05 34.0% 59600 INDIRECT PRORATED CST CHG 60,649 60,649 50,540.80 5,054.08 .00 10,108.20 83.3% 59700 FACILITY CHG MAINTENANCE 18,375 18,375 15,312.50 1,531.25 .00 3,062.50 83.3% 59800 TRANSFERS OUT - CIP 45,000 390,755 150,899.38 .00 .00 239,855.27 38.6% TOTAL OTH. DEVPT FEES FUND 1,891,555 2,878,908 1,723,528.48 72,652.49 186,074.69 969,305.29 66.3% 420 HOUSING SUC AGCY FUND
50000 SALARIES - REGULAR 6,742 6,742 807.93 .00 .00 5,934.07 12.0% 51000 CALPERS PENSION NORMAL COST 672 672 80.65 .00 .00 591.35 12.0% 51010 CALPERS PENSION UAL 1,213 1,213 1,010.80 101.08 .00 202.20 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 7.69 .00 .00 -7.69 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 2,366 2,366 288.38 .00 .00 2,077.62 12.2% 51161 VAC/SICK ACCRUAL 146 146 22.70 .00 .00 123.30 15.5% 51300 WORKERS COMPENSATION 345 345 287.50 28.75 .00 57.50 83.3% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0%
52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER 57,675 247,628 10,595.00 .00 965.00 236,068.48 4.7% 53220 SERVICES LEGAL SERVICES 31,000 31,000 2,500.00 150.00 500.33 27,999.67 9.7% 53600 HOUSING ASSIST LOAN GRANT 25,000 450,000 225,000.00 .00 150,000.00 75,000.00 83.3% 59300 LIABILITY INSURANCE CHGS 541 541 450.80 45.08 .00 90.20 83.3% TOTAL HOUSING SUC AGCY FUND 128,500 743,453 241,051.45 324.91 151,465.33 350,936.70 52.8% 429 CDC SUCCESSOR AGENCY FUND
53200 PROF SERVICES - OTHER 20,000 22,600 12,599.11 51.35 23,405.83 -13,404.94 159.3% 289
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 17 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 0 5,600.00 350.00 36,589.80 -42,189.80 100.0% 53700 DEVELOPER REIMBURSEMENTS 0 2,405,970 7,577.00 -2,261,220.00 .00 2,398,393.00 .3% 57500 PRINCIPAL PAYMENTS 2,190,000 2,190,000 2,190,000.00 .00 .00 .00 100.0% 57501 LOAN TO PRIVATE OPERATOR 0 1,822,800 1,670,900.00 151,900.00 .00 151,900.00 91.7% 57510 INTEREST EXPENSE 1,013,301 1,013,301 663,509.46 -349,790.79 .00 349,791.54 65.5% 59025 TRANSFERS OUT - INTERFUND 120,000 97,400 .00 .00 .00 97,400.00 .0% 60500 DEBT OFFSET 0 0 -2,190,000.00 .00 .00 2,190,000.00 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 3,343,301 7,562,071 2,360,185.57 -2,458,709.44 59,995.63 5,141,889.80 32.0% 481 DOWNTOWN IMPROVEMENT DISTRICT
53200 PROF SERVICES - OTHER 0 59,573 .00 .00 .00 59,573.00 .0% 59600 INDIRECT PRORATED CST CHG 5,040 5,040 4,200.00 420.00 .00 840.00 83.3% 59800 TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 5,040 113,547 4,200.00 420.00 .00 109,347.00 3.7% 500 BOND ASSESSMENT DISTRICTS
52900 MISC SUPPLIES 4,500 4,500 .00 .00 .00 4,500.00 .0% 53200 PROF SERVICES - OTHER 119,300 119,300 48,068.00 1,875.00 25,504.83 45,727.17 61.7% 53310 COUNTY PROP TAX ADMIN CHG 11,242 11,242 9,901.13 4,706.54 .00 1,340.87 88.1% 53720 REFUND TO PROPERTY OWNERS 0 41,000 .00 .00 .00 41,000.00 .0% 57500 PRINCIPAL PAYMENTS 3,715,000 3,715,000 3,715,000.00 .00 .00 .00 100.0% 57510 INTEREST EXPENSE 1,427,029 1,427,029 1,427,028.30 .00 .00 .70 100.0% 59025 TRANSFERS OUT - INTERFUND 57,555 57,555 28,780.00 14,390.00 .00 28,775.00 50.0% 59600 INDIRECT PRORATED CST CHG 22,735 22,735 18,945.90 1,894.59 .00 3,789.10 83.3% TOTAL BOND ASSESSMENT DISTRICTS 5,357,361 5,398,361 5,247,723.33 22,866.13 25,504.83 125,132.84 97.7% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS 0 20,688 9,418.36 800.00 348.86 10,920.81 47.2% 53200 PROF SERVICES - OTHER 0 6,950,168 114,673.74 8,286.25 105,257.35 6,730,236.65 3.2% 53220 SERVICES LEGAL SERVICES 0 20,000 20,000.00 .00 -10,000.00 10,000.00 50.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 6,990,856 144,092.10 9,086.25 95,606.21 6,751,157.46 3.4% 290
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 18 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
542 PAYROLL CLEARING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 542 PAYROLL CLEARING FUND
50400 VAC SICK COMP BUYBACK 3,254,963 3,254,963 2,881,425.39 124,782.54 .00 373,537.61 88.5% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 -645.48 -855.38 .00 645.48 100.0% TOTAL PAYROLL CLEARING FUND 3,254,963 3,254,963 2,880,779.91 123,927.16 .00 374,183.09 88.5% 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR 4,095,529 4,095,529 2,647,384.76 274,289.98 .00 1,448,144.24 64.6% 50100 SALARIES - TEMPORARY 0 0 14,697.20 1,329.75 .00 -14,697.20 100.0% 50200 OVERTIME WAGES 0 0 61,766.65 6,863.64 .00 -61,766.65 100.0% 51000 CALPERS PENSION NORMAL COST 408,324 408,324 249,992.92 27,218.08 .00 158,331.08 61.2% 51010 CALPERS PENSION UAL 583,304 583,304 .00 .00 .00 583,304.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 49,157 49,157 72,114.79 7,153.40 .00 -22,957.79 146.7% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.00 .00 .00 .00 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,105,039 1,105,039 681,456.73 73,336.31 .00 423,582.27 61.7% 51161 VAC/SICK ACCRUAL 88,668 88,668 61,055.16 6,518.66 .00 27,612.84 68.9% 51210 RETIREE HEALTH INS PLAN 42,093 42,093 37,600.59 3,845.44 .00 4,492.41 89.3% 51400 AUTO ALLOWANCE 2,520 2,520 1,841.48 193.84 .00 678.52 73.1% TOTAL HOUSING AUTHORITY PAYROLL F 6,378,150 6,378,150 3,831,426.28 400,749.10 .00 2,546,723.72 60.1% 561 OXNARD DOWNTOWN MGT DIST FUND
53310 COUNTY PROP TAX ADMIN CHG 0 0 1,048.62 485.37 .00 -1,048.62 100.0% 57410 CONTRIBUTION TO OTHER GOV AGC 0 0 216,129.00 .00 .00 -216,129.00 100.0% TOTAL OXNARD DOWNTOWN MGT DIST FU 0 0 217,177.62 485.37 .00 -217,177.62 100.0% 571 CONTRIBUTIONS TRUST FUND
50200 OVERTIME WAGES 0 2,756 .00 .00 .00 2,755.65 .0%
50220 STATION COVERAGE OT 0 1,965 .00 .00 .00 1,965.08 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 130 .00 .00 .00 129.79 .0% 52300 UNIFORMS 0 3,690 .00 .00 .00 3,689.95 .0%
291
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

Page 19 ends

EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52310 TRAINING-WORKSHOP-MTGS 19,186 239,251 930.00 .00 .00 238,320.67 .4% 52400 MINOR EQUIPMENT 0 98,931 1,739.91 1,006.97 .00 97,191.11 1.8% 52620 SUPPLIES OTHER 0 120,164 16,652.64 138.39 2,290.41 101,220.72 15.8% 52900 MISC SUPPLIES 0 2,998 3,142.43 1,993.11 6.89 -151.43 105.1% 53010 SERVICES PRINTING BINDING 0 2,000 .00 .00 .00 2,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER 19,185 765,035 8,298.64 5,976.80 7,344.03 749,392.00 2.0% 55010 BUILDING MAINT & REPAIR 0 1,617,560 .00 .00 .00 1,617,560.20 .0% 56040 CAPEX - MACHINERY/EQUIP 0 1,732 .00 .00 1,296.01 435.71 74.8% TOTAL CONTRIBUTIONS TRUST FUND 38,371 2,857,745 30,763.62 9,115.27 10,937.34 2,816,043.88 1.5% 601 WATER OPERATING FUND
50000 SALARIES - REGULAR 7,122,792 7,122,792 4,845,294.78 475,612.05 .00 2,277,497.22 68.0% 50100 SALARIES - TEMPORARY 60,000 60,000 10,472.82 1,812.00 .00 49,527.18 17.5% 50200 OVERTIME WAGES 677,500 677,500 425,096.29 43,036.34 .00 252,403.71 62.7% 50410 WORKERS COMP SALARY CONTINUE 0 0 208.10 208.10 .00 -208.10 100.0% 51000 CALPERS PENSION NORMAL COST 710,142 710,142 456,913.58 46,545.11 .00 253,228.42 64.3% 51010 CALPERS PENSION UAL 955,366 955,366 796,138.40 79,613.84 .00 159,227.60 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 59,964 59,964 103,036.27 10,224.14 .00 -43,072.27 171.8% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.00 .00 .00 .00 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,843,207 1,843,207 1,196,277.17 120,260.09 .00 646,929.83 64.9% 51161 VAC/SICK ACCRUAL 154,209 154,209 111,968.56 11,224.27 .00 42,240.44 72.6% 51210 RETIREE HEALTH INS PLAN 35,616 35,616 38,224.75 3,936.33 .00 -2,608.75 107.3% 51300 WORKERS COMPENSATION 350,176 350,176 291,813.20 29,181.32 .00 58,362.80 83.3% 51400 AUTO ALLOWANCE 1,050 1,050 819.34 80.78 .00 230.66 78.0% 51420 TOOL AND EQUIPMENT ALLOWANCE 1,100 1,100 .00 .00 .00 1,100.00 .0% 51425 TREATMENT CERTIFICAT PAY 0 0 11,728.58 1,400.00 .00 -11,728.58 100.0% 52000 POSTAGE 10,000 10,000 38,672.08 872.06 .00 -28,672.08 386.7% 52100 CHEMICALS 745,000 745,000 111,290.22 -6,882.47 762,792.13 -129,082.35 117.3% 52110 REPAIR PARTS 300,000 270,000 303,642.04 81,464.33 .00 -33,642.04 112.5% 52200 BROCHURES & PUBLICATIONS 15,000 15,000 119.40 .00 60.00 14,820.60 1.2% 52300 UNIFORMS 55,000 55,000 18,012.37 1,854.62 11,990.63 24,997.00 54.6% 52310 TRAINING-WORKSHOP-MTGS 115,000 115,000 73,331.35 18,799.91 10,972.49 30,696.16 73.3% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 348.00 .00 .00 4,652.00 7.0% 52340 MEMBERSHIPS 35,000 35,000 22,887.65 .00 .00 12,112.35 65.4% 52400 MINOR EQUIPMENT 2,355,250 1,707,740 958,557.65 144,850.67 501,171.70 248,010.65 85.5% 52510 PUBLIC OUTREACH 75,000 75,000 29,791.50 11,987.12 12,855.78 32,352.72 56.9% 52610 SUPPLIES SAFETY 45,000 45,000 7,992.15 552.63 20,627.20 16,380.65 63.6% 52900 MISC SUPPLIES 202,000 202,000 46,578.75 2,490.65 38,670.34 116,750.91 42.2% 53000 SOFTWARE EXPENSE 5,000 5,000 .00 .00 55,581.96 -50,581.96 1111.6% 292
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

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EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53001 SOFTWARE SUBSCRIPTION 0 0 307,718.16 .00 .00 -307,718.16 100.0% 53010 SERVICES PRINTING BINDING 80,000 80,000 9,465.43 2,536.78 8,763.10 61,771.47 22.8% 53020 INTERNAL PHOTOCOPING COSTS 15,000 15,000 2,140.08 567.51 .00 12,859.92 14.3% 53200 PROF SERVICES - OTHER 4,240,000 3,989,970 1,969,351.19 348,101.08 995,448.08 1,025,170.73 74.3% 53205 PROF SERVICES - INTERNAL 0 30,000 10,990.00 .00 .00 19,010.00 36.6% 53220 SERVICES LEGAL SERVICES 950,000 1,250,000 699,901.03 -10,422.18 666,296.08 -116,197.11 109.3% 53250 ADVERTISING 20,000 20,000 7,819.50 .00 4,700.00 7,480.50 62.6% 53260 LEGAL ADVOCACY 25,000 25,000 19,528.00 3,746.00 4,552.00 920.00 96.3% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 724.00 724.00 .00 4,276.00 14.5% 53420 TEST MONITOR COMPLIANCE 350,000 350,000 124,519.20 9,605.00 86,868.00 138,612.80 60.4% 54010 UTILITY EXPENSE-ELECTRIC 500,000 1,400,000 675,690.63 143,073.42 .00 724,309.37 48.3% 54020 UTILITY EXPENSE - GAS 5,500 5,500 1,120.46 249.68 .00 4,379.54 20.4% 54030 UTILITY EXPENSE- WASTEWATER 1,044,500 1,044,500 231,680.74 1,585.14 .00 812,819.26 22.2% 54040 UTILITY EXPENSE WATER 81,000 81,000 40,942.48 3,865.77 .00 40,057.52 50.5% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 8,445.24 852.69 .00 10,554.76 44.4% 54080 TELEPHONE CHGS 50,000 50,000 28,639.80 3,007.74 .00 21,360.20 57.3% 54090 UNLEADED FUEL 15,000 15,000 3,117.54 .00 34,382.46 -22,500.00 250.0% 54100 WATER PURCHASES 27,000,000 28,214,548 23,586,514.60 2,556,248.53 .00 4,628,033.40 83.6% 54355 UTILITY RATE ASSIST CREDIT 86,000 86,000 214,500.00 20,465.00 .00 -128,500.00 249.4% 55010 BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 67,373.00 157,627.00 29.9% 56040 CAPEX - MACHINERY/EQUIP 1,175,000 1,175,000 43,626.28 -81,464.33 890,097.48 241,276.24 79.5% 57000 RENTALS & LEASES 515,000 515,000 386,504.31 43,348.15 109,381.46 19,114.23 96.3% 57110 TAXES AND FILING FEES 280,000 280,000 226,616.88 -13,125.00 .00 53,383.12 80.9% 57200 BAD DEBT EXPENSE 0 0 -16,342.62 -536.32 .00 16,342.62 100.0% 57500 PRINCIPAL PAYMENTS 6,035,276 6,035,276 .00 .00 .00 6,035,276.00 .0% 57510 INTEREST EXPENSE 8,265,350 8,265,350 3,477,769.50 .00 .00 4,787,580.50 42.1% 59000 TRANSFERS OUT (LABOR) 32,000 2,000 .00 .00 .00 2,000.00 .0% 59100 CUSTOMER BILLING CHARGES 1,062,115 1,062,115 885,095.80 88,509.58 .00 177,019.20 83.3% 59200 IT & DATA PROCESSING CHGS 906,278 906,278 755,231.70 75,523.17 .00 151,046.30 83.3% 59300 LIABILITY INSURANCE CHGS 567,567 567,567 472,972.50 47,297.25 .00 94,594.50 83.3% 59400 TELEPHONE CHGS HIPC 72,500 72,500 60,416.60 6,041.66 .00 12,083.40 83.3% 59500 FLEET EQUIP MAINT ISF CHG 460,257 460,257 292,797.40 35,471.10 .00 167,459.60 63.6% 59600 INDIRECT PRORATED CST CHG 1,553,061 1,553,061 1,294,217.40 129,421.74 .00 258,843.60 83.3% 59700 FACILITY CHG MAINTENANCE 246,353 246,353 205,294.20 20,529.42 .00 41,058.80 83.3% 59800 TRANSFERS OUT - CIP 2,300,000 12,211,051 2,248,424.15 .00 .00 9,962,626.56 18.4% 59900 TRANSFERS OUT - DEBT 28,365 28,365 6,633.90 .00 .00 21,731.10 23.4% 60200 CAPITAL ASSET OFFSET 0 0 -43,626.28 .00 .00 43,626.28 100.0% 60300 INTERFUND ADVANCE OFFSET 0 0 153,455.53 .00 .00 -153,455.53 100.0% TOTAL WATER OPERATING FUND 74,146,676 85,544,735 48,294,292.33 4,514,346.47 4,282,583.89 32,967,858.49 61.5% 602 WATER CIP FUND
293
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

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EXPENSES - APRIL 2026
FOR 2026 10

ORIGINAL REVISED AVAILABLE PCT
602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 0 0 3,420.56 .00 .00 -3,420.56 100.0% 50200 OVERTIME WAGES 0 0 361.29 .00 .00 -361.29 100.0%
51000 CALPERS PENSION NORMAL COST 0 0 377.82 .00 .00 -377.82 100.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 86.77 .00 .00 -86.77 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 450.88 .00 .00 -450.84*******% 51161 VAC/SICK ACCRUAL 0 0 66.20 .00 .00 -66.20 100.0%
53200 PROF SERVICES - OTHER 0 6,550,691 1,376,936.26 133,872.09 2,134,103.98 3,039,650.54 53.6% 53270 CONSTRUCTION SERVICES 750,000 11,273,254 1,489,403.03 .00 1,437,617.16 8,346,234.02 26.0% 56000 CAPEX - LAND EASEMENTS 0 74,699 .00 .00 4,938.75 69,760.00 6.6% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 5,100,223 .00 .00 .00 5,100,223.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 158,879 .00 .00 .00 158,878.64 .0% 56050 CAPEX - INFRASTRUCTURE 2,000,000 11,923,256 .00 .00 .00 11,923,256.33 .0% 57800 FOR CONTINGENCIES 0 616,716 .00 .00 .00 616,715.70 .0% 59000 TRANSFERS OUT (LABOR) 0 1,992,305 9,331.74 1,280.66 .00 1,982,973.41 .5% TOTAL WATER CIP FUND 2,750,000 37,690,023 2,880,434.55 135,152.75 3,576,659.89 31,232,928.16 17.1% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG 18,521 18,521 15,434.20 1,543.42 .00 3,086.80 83.3% 59800 TRANSFERS OUT - CIP 0 19,741,682 366,835.65 .00 .00 19,374,846.67 1.9% TOTAL WATER DEVLPMT IMPACT FEES F 18,521 19,760,203 382,269.85 1,543.42 .00 19,377,933.47 1.9% 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS 250,000 250,000 .00 .00 .00 250,000.00 .0% 59600 INDIRECT PRORATED CST CHG 2,211 2,211 1,842.50 184.25 .00 368.50 83.3% 59800 TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 252,211 652,211 1,842.50 184.25 .00 650,368.50 .3% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 1,557 1,557 1,297.50 129.75 .00 259.50 83.3% 59800 TRANSFERS OUT - CIP 750,000 750,131 .00 .00 .00 750,131.00 .0% TOTAL WATER RESOURCE FEE FUND 751,557 751,688 1,297.50 129.75 .00 750,390.50 .2% 608 WATER SECURITY-CONT PREV FUND
294
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/27/2026 16:00
User: jim.costello
Program ID: glytdbud

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