Agenda packet — Oxnard City Council, July 21, 2026 (part 1 of 3)

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.

AGENDA

OXNARD CITY COUNCIL

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY

OXNARD FINANCING AUTHORITY

OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street July 21, 2026
Closed Session - 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: 868 3720 4453

3. Passcode: 080117

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 IN- PERSON 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/city- meetings.
*Please see the link for the Measure M pre-recorded presentation video for each item listed on this agenda.

YOU MAY PARTICIPATE IN THE MEETING IN THE FOLLOWING WAYS:

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

2. EMAIL COMMENTS OR SIGN UP TO SPEAK REMOTELY BEFORE THE MEETING

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

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 21, 2026 PAGE 2

3. PROVIDE PUBLIC COMMENT REMOTELY DURING THE MEETING

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

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

To report a disruption of the meeting broadcast or remote public comment system, please call +1 805-385-8325. In the event of such a disruption, the legislative body will recess the open session of the meeting while efforts are made to restore the disrupted service. If the disrupted service has not been restored within one (1) hour, the legislative body may reconvene the meeting as authorized by Government Code 54953.4 and the policy set forth in City Council Resolution No. 16,074.

A. ROLL CALL, POSTING OF AGENDA

THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council, Community Development Commission Successor Agency, and Housing Authority

During this meeting, Mayor Pro Tem Teran will be participating remotely from the following location:

Visalia Marriott at the Convention Center, 300 South Court Street, Visalia, CA 93291

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 (5:30 PM)

1. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION (Government Code Section 54956.9(d)(1))
Workers' Compensation Claim of Alejandro Rangel (No. 1626-WC-15-0300188) Legislative Body: City Council

D. APPOINTMENT ITEMS

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

F. CEREMONIAL ITEMS

G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS

A person may address the legislative body only on matters not appearing on the agenda and within the subject matter jurisdiction of the legislative body, and on non-action items such as ceremonial items, report of city manager / executive director / secretary, and city council/ housing authority / successor agency / financing authority business / committee reports. Speaker requests shall be submitted as set forth on the first page of this agenda. Speakers are limited to three minutes. After 30 minutes, if all speakers have not had the opportunity to speak, the remaining speakers will be given an opportunity to speak prior to adjournment of the meeting. The legislative body cannot enter into a detailed discussion or take action on any items presented during public comments at this time. Such items may only be referred 2 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 21, 2026 PAGE 3

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.

1. City Clerk Department
SUBJECT: 2027 Regular Meeting Schedule for Legislative Bodies.

RECOMMENDATION: That the City Council, Community Development Commission Successor Agency, Financing Authority, and Housing Authority adopt the proposed regular meeting dates for the calendar year 2027.

(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/y_Ux_-fz1H0

Legislative Body: City Council, Community Development Commission Successor Agency, Financing Authority, and Housing Authority Board
Contact: Luly Lopez, (805) 385-7805
J. REVIEW OF INFORMATION/CONSENT AGENDA
The members of the legislative body will consider whether to remove Information/Consent Agenda items for discussion later during the meeting.

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

L. INFORMATION/CONSENT AGENDA

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

RECOMMENDATION: That the City Council approve the regular meeting minutes for June 30 and July 7, 2026.
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 21, 2026 PAGE 4

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

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

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners approve the regular meeting minutes for May 19, June 1, June 16, June 30, and July 7, 2026.

Legislative Body: Housing Authority
Contact: Luly Lopez, (805) 385-7805

3. Cultural & Community Services Department
SUBJECT: Appropriation of Funds for the Oxnard Performing Arts and Convention Center Fund for Unanticipated Utility Costs and Facility Repairs.

RECOMMENDATION: That the City Council approve a Fiscal Year 2025-26 budget appropriation of $60,000 from the available fund balance of the Oxnard Performing Arts and Convention Center Fund (Fund 641) to pay for prior year Southern California Edison utility charges received after fiscal year-end and unanticipated facility repair costs.

(This item did not originate in Committee.)

Legislative Body: City Council
Contact: Terrel Harrison, Javier Chagoyen-Lazaro, (805) 385-7994, (805) 200-5400

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

RECOMMENDATION: That the City Council:

1. Receive and file the report and accounting of all receipts, disbursements and fund balances for the month of May 2026; and

2. Receive and file the list of City Manager-approved contracts for the month of May 2026.

(This item did not originate in Committee.)

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

5. Finance Department
SUBJECT: Comprehensive Banking Services Agreement with Bank of America.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute two (2) agreements with Bank of America (A-8631) for comprehensive banking services for an initial three-year term, with the option to extend the agreements for up to five additional one-year terms upon mutual written agreement of the parties. The agreements include an Umbrella Agreement for Government Banking Services and a Corporate Card Services Agreement.

Legislative Body: City Council
Contact: Phillip Molina, (805) 385-7808

6. Housing Department
4 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 21, 2026 PAGE 5

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 May 2026.

(This item did not originate in Committee.)

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

7. Housing Department
SUBJECT: Rental Assistance Demonstration Financing Plan.

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners adopt a resolution authorizing the Executive Director to submit a U.S. Department of Housing and Urban Development Rental Assistance Demonstration Financing Plan for the Palm Vista and Plaza Vista public housing sites.

(This item did not originate in Committee.)

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

8. Housing Department
SUBJECT: Furnace Replacement Project for Public Housing Sites.

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners approve and authorize the Chair to execute a firm-fixed price agreement with ABM Building Solutions (A- 8629) for the replacement of furnaces at the 31-7 scattered public housing sites, in the amount of $381,242.36.

(This item did not originate in Committee.)

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

9. Police Department
SUBJECT: First Amendment to Agreement with Sintra Group (Agreement #32400302) for Background Investigations.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a First Amendment to the Agreement with Sintra Group (Agreement #32400302), to increase the amount by $800,000, for a total contract value not to exceed $1,600,000, and extend the agreement for two (2) additional years through January 3, 2029, for Police and Fire Department pre-employment background investigation services.

(This item did not originate in Committee.)

Legislative Body: City Council
Contact: Rocky Marquez, (805) 200-2337

10. Public Works Department
5 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 21, 2026 PAGE 6

SUBJECT: Information Technology Software Agreement 32700023 with Routeware, Inc. for Collection Truck Routing Software and Modernization for the Environmental Resources Division.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Routeware, Inc. in an amount not to exceed $1,192,758.81 for a term of three years from July 22, 2026, to July 21, 2029, for a collection truck routing and modernization software for the Environmental Resources Division.

(Public Works and Transportation Committee approved 3-0 on June 23, 2026.)

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

11. Public Works Department
SUBJECT: General Services Agreement 32700034 with Quinn Company, for As-needed On-Call Preventative Maintenance, Repairs, Annual Testing, and Rental Services.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Quinn Company in an amount not to exceed $2,250,000 for a five-year term from July 22, 2026, through July 21, 2031, for as-needed preventative maintenance, on-call repairs, annual testing, and rental services for the Public Works Department.

(Public Works and Transportation Committee approved 3-0 on June 23, 2026.)

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

12. Public Works Department
SUBJECT: FY 2026-27 Blanket Purchase Orders for the Public Works Department.

RECOMMENDATION: That the City Council approve and authorize the Purchasing Agent to execute purchase orders from July 1, 2026, to June 30, 2027, consistent with the City’s purchasing requirements, with the following vendors:

1. Applied Industrial Technologies for a not-to-exceed amount of $300,000 for industrial supplies/equipment (e.g., pumps, motors, belts, and bearings);

2. Grainger, Inc. for a not-to-exceed amount of $400,000 for safety-related equipment and industrial equipment, maintenance supplies, tools and parts;

3. Home Depot U.S.A., Inc. for a not-to-exceed amount of $300,000 for hardware, tools, construction materials and products; and

4. Ventura County Auto Supply (NAPA) for a not-to-exceed amount of $250,000 for garage tools, equipment, and fleet maintenance supplies.
(Public Works and Transportation Committee approved 3-0 on June 23, 2026.)

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

13. Public Works Department
SUBJECT: Agreement 32600562 with Solenis LLC for Supply and Delivery of Cationic Polymer for the Wastewater Division.
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY July 21, 2026 PAGE 7

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Solenis LLC for an initial one-year term from July 22, 2026, to July 21, 2027, with the option for four consecutive one-year period extensions ending July 21, 2031, for a total contract not-to-exceed amount of $1,600,000, if extended, for the supply and delivery of cationic polymer to the Wastewater Division.

(Public Works and Transportation Committee approved 3-0 on June 23, 2026.)

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

14. Public Works Department
SUBJECT: Revenue Agreement A-8616 with Pacific Byproducts, Inc. dba Coastal Byproducts for Fats, Oils, and Grease Acceptance Pilot Study.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a revenue agreement with Pacific Byproducts, Inc. dba Coastal Byproducts for an initial term of one year from July 22, 2026, to July 21, 2027, with the option for two consecutive one-year period extensions ending July 21, 2029, for the Wastewater Division to accept hauled fats, oils, and grease at the Oxnard Water Resource Recovery Facility.

(Public Works and Transportation Committee approved 3-0 on June 23, 2026.)

Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
M. PUBLIC HEARINGS

N. REPORTS

1. Cultural & Community Services Department
SUBJECT: Ratify the Acceptance of a $23,500 donation from the Home Depot Foundation to renovate the Colonia Recreation Center.

RECOMMENDATION: That the City Council ratify the acceptance of $23,500 in grant funds to purchase materials and supplies for services to be provided by Home Depot volunteers for the public purpose of facility improvements at the Colonia Recreation Center.

(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/beYQy0KnPdQ

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

7 CITY COUNCIL AGENDA REPORT

REPORT OF CITY MANAGER/EXECUTIVE

DIRECTOR/SECRETARY
AGENDA ITEM NO. H.1

DATE: July 21, 2026

TO:

FROM:

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

RECOMMENDATION

BACKGROUND

STRATEGIC PRIORITIES

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

This agenda item supports the 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.

This agenda item supports the Infrastructure and Natural Resources strategy. The purpose of the Infrastructure and Natural Resources strategy is to preserve and improve our roads, utilities, parks, trees, water supply and natural resources through effective planning, prioritization, and an equitable and efficient use of available funding.

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

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

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

(identify accounts and remaining fund balance)
OR
There is no financial impact.

COMMITTEE OUTCOME
8 The ______ Committee approved 3-0 on DATE to approve the staff recommendation and to forward the item for Council approval.

OR
This item did not originate in Committee.

Prepared by:

ATTACHMENTS
None

9 CITY COUNCIL AGENDA REPORT

CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR

AGENCY/FINANCING AUTHORITY

BUSINESS/COMMITTEE REPORTS
AGENDA ITEM NO. I.1

DATE: July 21, 2026

TO: City Council, Community Development Commission Successor Agency, Financing Authority, and Housing Authority Board

FROM: Luly Lopez, City Clerk, (805) 385-7805, [email protected]

SUBJECT: 2027 Regular Meeting Schedule for Legislative Bodies.

RECOMMENDATION

That the City Council, Community Development Commission Successor Agency, Financing Authority, and Housing Authority adopt the proposed regular meeting dates for the calendar year 2027.

(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/y_Ux_- fz1H0

BACKGROUND

On November 13, 2018, the City Council adopted Ordinance No. 2949 amending Chapter 2, Article 1, Section 2-1 and adding Section 2-1.1 to the City Code regarding the regular City Council meeting schedule and establishing City Council committees, to take effect January 1, 2019. Per Oxnard City Code Section 2-1, the City Council will meet the first and third Tuesdays of the month. Per Oxnard City Code Section 2-1.1, City Committees will meet the second and fourth Tuesdays of the month. The Council has the ability to schedule additional meetings or cancel meetings as necessary.

Staff proposes the following regular meeting dates for the City Council, Community Development Commission Successor Agency, Financing Authority, and Housing Authority for calendar year 2027:

January 5 and 19
February 2 and 16
March 2 and 16
April 6, 20 and 29
May 4 and 18
June 1, 15 and 29
July 6, 20 and 29
September 7 and 21
October 5 and 19
November 2 and 16
December 7 and 21

Staff proposes the following regular meeting dates for the City Council Committees for calendar year 2027:

January 12 and 26
February 9 and 23
March 9 and 23
10 April 13 and 27
May 11 and 25
June 8 and 22
July 13 and 27
September 14 and 28
October 12 and 26
November 9 and 23
December 14

The Tuesdays on which the Council would not meet, along with the reasons, are listed below:

August 3, 10, 17 and 24 - Council recess the month of August

This schedule results in a total of 25 City Council meetings and 21 meetings of the City Council Committtees for the 2027 calendar year. The Council has the ability to schedule additional special meetings as needed.

Per Oxnard City Code Section 2-1.2, Council meetings open sessions shall commence no earlier than 5:00 p.m. As set forth in the Council Procedures Manual, public hearings are scheduled to commence at 6:15 p.m., unless otherwise approved by the Council. Closed sessions generally start as early as 4:30 p.m., as needed.

Residents are invited to participate in the Council and Committee meetings in person or virtually. These meetings are also televised on Spectrum, Channel 10 and Frontier Communications, Channel 35. Finally, residents have access to these public meetings via YouTube, both in real time and archived following the meetings at www.oxnard.gov/city- meetings.

STRATEGIC PRIORITIES

This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on April 30, 2026.

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Luly Lopez, City Clerk

ATTACHMENTS

1. 2027 Oxnard City Council Meetings Calendar

2. Presentation

11 City Council (1st and 3rd Tuesday) Committee (2nd and 4th Tuesday) Closed Friday Holiday Half-Day Holiday

S M T W T F S S M T W T F S S M T W T F S S M T W T F S 1 2 1 2 3 4 5 6 1 2 3 4 5 6 1 2 3
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31 S M T W T F S S M T W T F S S M T W T F S S M T W T F S 1 1 2 3 4 5 1 2 3 1 2 3 4 5 6 7
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S M T W T F S S M T W T F S S M T W T F S S M T W T F S 1 2 3 4 1 2 1 2 3 4 5 6 1 2 3 4
5 6 7 8 9 10 11 3 4 5 6 7 8 9 7 8 9 10 11 12 13 5 6 7 8 9 10 11 12 13 14 15 16 17 18 10 11 12 13 14 15 16 14 15 16 17 18 19 20 12 13 14 15 16 17 18 19 20 21 22 23 24 25 17 18 19 20 21 22 23 21 22 23 24 25 26 27 19 20 21 22 23 24 25 26 27 28 29 30 24 25 26 27 28 29 30 28 29 30 26 27 28 29 30 31 31 December
2027 Oxnard City Council Meetings
April
August
January February March
May June July
September October November
12 Luly A. López, Oxnard City Clerk
2027 Regular Meeting Schedule
for Legislative Bodies
City Council, Community Development
Commission Successor Agency, Financing
Authority and Housing Authority
July 21, 2026
13 RECOMMENDATION 2
That the City Council, Community
Development Commission Successor Agency,
Financing Authority, and Housing Authority
adopt the proposed regular meeting dates for
the calendar year 2027.
14 3

BACKGROUND
On November 13, 2018, the City Council adopted Ordinance No. 2949 amending Chapter 2, Article 1, Section 2-1 and adding Section 2-1.1 to the City Code regarding the regular City Council meeting schedule and establishing City Council committees, to take effect January 1, 2019.

Per Oxnard City Code Section 2-1 and 2-1.1, the City Council will meet the first and third Tuesdays and City Committees will meet the second and fourth Tuesdays of the month. The Council has the ability to schedule additional meetings or cancel meetings as necessary.
15 4

BACKGROUND
16 ANY QUESTIONS?
5 17

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.1

DATE: July 21, 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 June 30 and July 7, 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 April 30, 2026.

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 July 7 2026

2. City Council minutes for June 30 2026

18 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
July 7, 2026

A. ROLL CALL, POSTING OF AGENDA

At 4:31 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 Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Gabriel Teran and Mayor Luis A. Mc Arthur were present. Councilman Aaron Starr and Councilwoman Gabriela Basua were absent. The City Clerk stated that the agenda was posted on Thursday, June 25, 2026 at the Library, City Hall kiosk, City Administrative Offices and on the website.

Staff members present were Alexander Nguyen, City Manager; Stephen Fischer, City Attorney and Lourdes A. López, City Clerk.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449

B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS

Public comments were received from Dan Pinedo. Written comments were received from Steve Nash, Michelle Ascencion and Barbara Macri Ortiz.

At 4:36 p.m., the City Council recessed into a closed session. At 4:38 p.m., Councilwoman Gabriela Basua was present.

C. CLOSED SESSION (4:30 PM)

1. PUBLIC EMPLOYEE ANNUAL PERFORMANCE EVALUATION (Government Code section 54957)
Title: City Manager
Legislative Body: City Council

2. PUBLIC EMPLOYEE ANNUAL PERFORMANCE EVALUATION (Government Code section 54957)
Title: City Attorney
Legislative Body: City Council

At 6:35 p.m., the City Council reconvened in open session in the Council Chambers. The City Attorney announced that there was no reportable action out of closed session. The City Council will reconvene in closed session at the conclusion of the meeting to discuss Item C-2.

19 JULY 7, 2026 OXNARD CITY COUNCIL PAGE 2

D. APPOINTMENT ITEMS (5:30 PM)

1. Public Works Department
SUBJECT: Parks, Recreation & Community Services Commission Annual Report.

RECOMMENDATION: That the City Council: 1) Receive the Parks, Recreation & Community Services Commission Annual Report; and 2) Present a Proclamation designating July 2026 as "Parks and Recreation Month" in the City of Oxnard.

Chair Angela Whitecomb introduced the Parks, Recreation and Community Services Commissioners and provided an overview of the Commission’s activities and accomplishments over the past 12 months.

Public comment was received from Eduardo Huerta and JR Ruiz. Discussion ensued among the City Council and Chair Whitecomb.

Mayor Mc Arthur read the proclamation and presented it to Juliet Morales, Recreation Supervisor. Ms. Morales thanked the City Council for the recognition and encouraged the community to participate in the upcoming planned events.

The item was received and file, no action was required.

E. OPENING CEREMONIES (6:00 PM)

The meeting opened with the Pledge of Allegiance to the Flag of the United States, led by Leonel Rojas, a participant at the Seventh Street Boys & Girls Club and a member of its Brent Club program. Councilmember Perello then called for a moment of silence in memory of Dale Dean, a longtime Oxnard resident and former Planning Commissioner, who recently passed away.

Staff members present were Alexander Nguyen, City Manager; Eric Sonstegard, Assistant City Manager; Stephen Fischer, City Attorney; Kenneth Rozell, Chief Assistant City Attorney; Javier Chagoyen-Lazaro, Chief Financial Officer; Michael Wolfe, Public Works Director; Jeff Pengilley, Community Development Director; Joe Pearson, Planning Manager; Tai Chau, Assistant Community Development Director; Juan Carlos Torres, Senior Planner; Phillip S. Molina, City Treasurer and Lourdes A. López, City Clerk.

F. CEREMONIAL ITEMS

G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS

Public comments were received from Valeria R.; Sarah Wilczewski; Maria Navarro; Edith Carballo; Silvia A.; Luis; Santiago; Candelaria; Samuel; Laura; Vanessa Valdez; Manuel Herrera; Ray Blattel; Eduardo Huerta; Eric Andrist; Grey Runyon; Deirdre Frank and Doug Partello.
20 JULY 7, 2026 OXNARD CITY COUNCIL PAGE 3

H. REPORT OF CITY MANAGER

The City Manager commented on the City Council’s Five-Year Priorities and stated that staff will review the hearing process, with the goal of bringing recommendations back to the City Council in early fall, along with proposed procedures for code enforcement and housing matters.

I. CITY COUNCIL BUSINESS/COMMITTEE REPORTS

The members of the Council provided brief announcements regarding various activities.

Councilmember Perello requested: 1.) an update on how Code Compliance addresses mold- related issues; 2.) an update on restroom accommodations at Southwest Community Park during large sporting events; and 3.) information on background check requirements for sports events.

J. REVIEW OF INFORMATION/CONSENT AGENDA

Item No. L-1, L-2, L-3, L-4 and L-6 were reviewed and discussed among the Council and staff. Assistant Community Development Director announced a few minor changes to L-2.

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA

No public comments were received.

L. INFORMATION/CONSENT AGENDA

1. Finance Department
SUBJECT: Monthly Investment Report for the period ending May 31, 2026.

RECOMMENDATION: That the City Council receive and file the monthly investment report. This is an information item.

(This item did not originate in Committee.)

2. Community Development Department
SUBJECT: Professional Services Agreements for Plan Check and Inspection Services with JAS Pacific, Willdan Engineering, M6 Consulting, and Bureau Veritas.

RECOMMENDATION: That the City Council:

1. Authorize the Mayor to execute Professional Services Agreements for building plan check and inspection services with JAS Pacific (Agreement No. 32700009) for $1,250,000, and Willdan Engineering (Agreement No. 32700011) for $500,000; for building and engineering plan check, and inspection services with M6 Consulting (Agreement No. 32700010) for 21 JULY 7, 2026 OXNARD CITY COUNCIL PAGE 4

$1,750,000; for engineering and survey plan check, and inspection services with Bureau Veritas (Agreement No. 32700008) for $750,000, all for a term of 3 years with an option for one, two-year extension; and

2. Authorize the Mayor to execute Professional Services Agreements for fire plan check services with JAS Pacific (Agreement No. 32700013) and Willdan Engineering (Agreement No. 32700015), not to exceed $750,000 each and M6 Consulting (Agreement No. 32700014) not to exceed $2,000,000, all for a term of 3 years with an option for one, two-year extension. (The Community Services, Public Safety, Housing and Development Committee approved 2-0 on June 23, 2026.)

3. Community Development Department
SUBJECT: Deferred Development Impact Fee Agreement for Cypress Place at Garden City Project, Phase II.

RECOMMENDATION: That the Oxnard City Council approve and authorize the Mayor to execute an agreement with Cypress Place at Garden City, L.P. (A-8618) 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 $679,401.32 for the Cypress Place at Garden City, Phase II, Project (PZ 20-200-14 - Development Design Review Permit).

4. Community Development Department
SUBJECT: Professional Services Agreements for Planning Consulting Services with Rincon Consultants, CSG Consultants, Inc., and Veronica Tam and Associates, Inc.

RECOMMENDATION: That the City Council:

1. Authorizes the Mayor to execute Professional Services Agreements with Rincon Consultants (Agreement No. 32700018) and CSG Consultants, Inc., (Agreement No. 32700019) for $500,000 each with a term of three (3) years with an option for two (2), one (1) year extensions for professional planning consulting services;

2. Authorizes the Mayor to execute Professional Services Agreement with Veronica Tam and Associates, Inc. (Agreement No. 32700020) for professional planning consulting services in the specialized area of Regional Housing Needs Assessment (RHNA) support for a term of three (3) years with an option for two (2), one (1) year extensions in the amount of $250,000; and

3. Authorize a Fiscal Year 2026-27 budget appropriation in the amount of $100,000 from the General Fund (101) fund balance, made available from General Plan Maintenance fee (GPMF) revenue received from prior fiscal years' to date, to fund the preliminary work necessary for the upcoming 7th cycle RHNA/Housing Element update.
22 JULY 7, 2026 OXNARD CITY COUNCIL PAGE 5

(The Community Services, Public Safety, Housing and Development Committee approved 2-0 on June 23, 2026.)

5. Community Development Department
SUBJECT: Project Name: Fire Station No. 3, a reconstruction of an existing fire station located at 150 Hill Street (APN: 203-0-120-130).

RECOMMENDATION: That the City Council:

1. Adopt the proposed Ordinance No. 3077 titled: AN ORDINANCE OF THE CITY COUNCIL APPROVING PLANNING AND ZONING PERMIT NO.
24-570-02 (ZONE CHANGE) TO ALLOW FOR THE CONSTRUCTION OF

A NEW TWO-STORY FIRE STATION AND RELATED
IMPROVEMENTS LOCATED ON THE EXISTING 0.66-ACRE
PROPERTY AT 150 HILL STREET (APN: 203-0-120-130); and

2. Adopt the proposed Ordinance No. 3079 titled: AN ORDINANCE OF THE CITY COUNCIL APPROVING PLANNING AND ZONING PERMIT NO.
24-580-03 (ZONE TEXT AMENDMENT) TO APPROVE AMENDMENTS
TO THE OXNARD CITY CODE (OCC) CHAPTER 16 §SEC. 16-264. LOT

COVERAGE TO MODIFY LOT COVERAGE ALLOWED IN THE

COMMUNITY RESERVE (C-R) ZONE TO ALLOW FOR THE

CONSTRUCTION OF A NEW TWO-STORY FIRE STATION AND
RELATED IMPROVEMENTS LOCATED ON THE EXISTING 0.66-ACRE
PROPERTY AT 150 HILL STREET (APN: 203-0-120-130).
(This item did not originate in Committee.)

6. Public Works Department
SUBJECT: Public Project Agreement 32700024 with The Willis Corporation dba Ventura County Overhead Door for Environmental Resources: Roll Up Doors Replacement Project, Specification No. PW 26-51.

RECOMMENDATION: That the City Council approve and authorize:

1. A total of $429,000.00 in Project funds for the Environmental Resources: Roll Up Doors Replacement project, Specification No. PW 26-51;

2. The Mayor to Execute an Agreement with The Willis Corporation dba Ventura County Overhead Door in the amount of $330,000.00 for the Project and approve a Project contingency amount of $66,000.00 (20%) with The Willis Corporation dba Ventura County Overhead Door for a total not to exceed value of $396,000.00 for the Project; and

3. A Project allocation amount of $33,000.00 (10%) for engineering, inspection, survey and project management for the Project.
23 JULY 7, 2026 OXNARD CITY COUNCIL PAGE 6

(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 at the May 19, 2026, City Council meeting.)

Consent Item Nos. L-1

The Chief Financial Officer presented and was available to answer questions.

Discussion ensued among Council and staff.

No public comments were received.

The item was received and file, no action was required.

Consent Item Nos. L-2

The Community Development Director and Assistant Community Development presented were available to answer questions. Discussion ensued among Council and staff.

No public comments were received.

It was moved by Councilmember Perello, seconded by Mayor Pro Tem Teran, to approve the Information/Consent Items as presented. VOTE: Perez, Rodriguez, Teran, Basua, Perello and Mc Arthur voted in favor; the motion carried 6-0.

Councilman Starr was absent.

Consent Item Nos. L-3

The Planning Manager and Senior Planner presented and were available to answer questions. Discussion ensued among Council and staff.

No public comments were received.

It was moved by Councilmember Perello, seconded by Mayor Pro Tem Teran, to approve the Information/Consent Items as presented. VOTE: Rodriguez, Teran, Basua, Perello, Perez and Mc Arthur voted in favor; the motion carried 6-0.

Councilman Starr was absent.

Consent Item Nos. L-4

The Planning Manager presented and was available to answer questions. Discussion ensued among Council and staff.

No public comments were received.

24 JULY 7, 2026 OXNARD CITY COUNCIL PAGE 7

It was moved by Councilmember Perello, seconded by Mayor Pro Tem Teran, to approve the Information/Consent Items as presented. VOTE: Teran, Basua, Perello, Perez, Rodriguez and Mc Arthur voted in favor; the motion carried 6-0. Councilman Starr was absent.

Consent Item Nos. L-5

The Planning Manager presented and was available to answer questions. Discussion ensued among Council and staff.

No public comments were received.

It was moved by Mayor Pro Tem Teran, seconded by Councilwoman Basua, to approve the Information/Consent Items as presented. VOTE: Perello, Perez, Rodriguez, Teran, Basua and Mc Arthur voted in favor; the motion carried 6-0.

Councilman Starr was absent.

Consent Item Nos. L-6

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

Discussion ensued among Council and staff.

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

M. PUBLIC HEARINGS

N. REPORTS

1. Finance Department
SUBJECT: City Investment Policy & Delegation of Investment Authority.

RECOMMENDATION: That the City Council:

1. Adopt Resolution No. 16,075 approving the FY 2026-27 Investment Policy for the City of Oxnard;

2. Consider one of the following investment options:

1. Adopting a resolution delegating investment authority to the Elected City Treasurer,

2. Adopting a resolution delegating investment authority to the Elected City Treasurer and contracting a specially trained firm to assist the Treasurer with the investment of city funds,
25 JULY 7, 2026 OXNARD CITY COUNCIL PAGE 8

3. Directing staff to contract with a specially trained firm to invest city funds in strict accordance with the FY 2026-2027 Investment Policy.

The Assistant City Manager and Chief Financial Officer presented and were available to answer questions. Discussion ensued among the Council, City Treasurer, Assistant City Manager, Chief Financial Officer and Chief Assistant City Attorney.

Public comments were received from Eric Andrist; Manuel Herrera; Doug Partello; Eduardo Huerta and Deirdre Frank.

Written comments were received from: Heather Schmidt; Steve Nash; Aaron Greer; and Barbara Macri Ortiz.

At 9:44 p.m., the City Council voted to continue the meeting past 10:00 p.m., and take action on the remainder of the items on the agenda.

It was moved by Councilmember Perello, seconded by Councilwoman Rodriguez, to continue meeting past 10:00 p.m. VOTE: Perez, Rodriguez, Basua, Perello and Mc Arthur voted in favor; Mayor Pro Tem Teran voted no. The motion carried 5-1.

Councilman Starr was absent.

It was moved by Councilwoman Basua, seconded by Councilwoman Perez, to approve Recommendation Nos. 1 and 2(3) (to direct staff to contract with a specially trained firm to invest City funds in strict accordance with the FY 2026-2027 Investment Policy). VOTE: Teran, Basua, Perello, Perez, Rodriguez and Mc Arthur voted in favor; the motion carried 6-0. Councilman Starr was absent.

At 9:48 p.m., the City Closed reconvened in closed session to discuss Item C-2. At 10:58 p.m., the City Council reconvened in open session in the Council Chambers. The City Attorney announced that there was no reportable action resulting from the closed session.

O. ADJOURNMENT

There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 10:59 p.m.

________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor

26 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
June 30, 2026

A. ROLL CALL, POSTING OF AGENDA

At 5:00 p.m., Mayor Pro Tem Gabriel Teran 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 and Mayor Pro Tem Gabriel Teran were present.

Mayor Luis A. Mc Arthur was absent. The City Clerk stated that the agenda was posted on Thursday, June 18, 2026 at the Library, City Hall kiosk, City Administrative Offices and on the website.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449

B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS

No public comments were received. At 5:02 p.m., the City Council recessed into a closed session.

C. CLOSED SESSION (5:00 PM)

1. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION
(Government Code Section 54956.9(d)(1))
Name of case: Campbell v. City of Oxnard, et al.

Ventura County Superior Court, Case No. 2025CUOR044717
Legislative Body: City Council

2. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Government Code Section 54956.9(d)(1))
Name of case: Bentley v. City of Oxnard
Workers' Compensation Case Nos.: ADJ22071308 and ADJ19857987 Legislative Body: City Council

At 6:02 p.m., the City Council reconvened in open session in the Council Chambers. The City Attorney announced that there was no reportable action out of closed session.

D. APPOINTMENT ITEMS

27 JUNE 30, 2026 OXNARD CITY COUNCIL PAGE 2

E. OPENING CEREMONIES

At 6:02 p.m., Mayor Pro Tem Gabriel Teran 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 and Mayor Pro Tem Gabriel Teran were present.

Mayor Luis A. Mc Arthur was absent. The City Clerk stated that the agenda was posted on Thursday, June 18, 2026 in the kiosk at City Hall, Oxnard Public Library, City Administrative Offices and on the City’s website.

The meeting opened with the pledge of allegiance to the flag of the United States led by Ramiro Medina, a graduate of the EMS Corp Workforce Development Program.

Councilmember Perello called for a moment of silence in honor of the three firefighters who lost their lives near the Utah and Colorado border. Councilwoman Rodriguez also requested a moment of silence for all those affected by the devasting earthquakes in Venezuela.

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; Jason Zaragoza, Assistant City Attorney; Javier Chagoyen-Lazaro, Chief Financial Officer; Michael Wolfe, Public Works Director; Anthony Miller, Special Districts Manager; Alexander Hamilton, Fire Chief; Jeff Pengilley, Community Development Director; Joe Pearson, Planning Manager; Renee Rakestraw, Assistant Cultural and Community Services Director; Miguel Serrato, Police Commander; and Lourdes A. López, City Clerk.

F. CEREMONIAL ITEMS

1. SUBJECT: Presentation of the 2026 Ventura County Fair Poster.

Ventura County Fair Board President Guillermo Ceja, Jr. and Director Miriam Mack commented on the upcoming Ventura County Fair and encouraged the community to attend.

G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS

Public comments were received from: Larry Stein; Joseph Dobzynski, Jr.; Sarah Wilczewski; Ray Blattel; Eric Andrist; Manuel Herrera; Alicia Percell; virtual speaker; Eduardo Huerta and Doug Partello.

H. REPORT OF CITY MANAGER

I. CITY COUNCIL BUSINESS/COMMITTEE REPORTS

The members of the Council provided brief announcements regarding various activities. 28 JUNE 30, 2026 OXNARD CITY COUNCIL PAGE 3

Public comments were received from Eric Andrist.

J. REVIEW OF INFORMATION/CONSENT AGENDA

Item Nos. L-2, L-3 and L-6 were reviewed and discussed among the Council and staff.

Councilman Starr recused himself from Item L-2 because the beneficial owner of his employer is also majority owner of another entity that owns property at the southeast corner of Rice and Sturgis, approximately 800 ft from the project site. He recused himself from participating in the discussion and voting on this item to avoid any potential conflict of interest or violation of applicable conflict of interest laws.

Mayor Pro Tem stated that he would be recusing himself from Items L-3 and L-6. He explained that he was recusing himself from Item L-3, which involves an agreement with the County of Ventura, because of the nature of his work and his professional relationship with the County. Out of an abundance of caution and to the potential for a remote interest, he would not participate in the discussion or vote on the item.

Regarding Item L-6, which concerns School Resource Officers services, Mayor Pro Tem stated that he would also recuse himself because he has a professional relationship with one of the school districts involved and, potentially, others as well.

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA

Public comments were received from Greg Runyon.

L. INFORMATION/CONSENT AGENDA

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

RECOMMENDATION: That the City Council approve the regular meeting minutes for May 19, June 1 and June 16, 2026.

2. Community Development Department
SUBJECT: Final Parcel Map for Tentative Subdivision Map for Sturgis Business Park Suites Subdivision.

RECOMMENDATION: That the City Council:

1. Accept Parcel Map No. 24-300-02 (Planning and Zoning Permit No. 24-300- 02) for the Sturgis Business Park Suites Subdivision; and

2. Receive and file a “Notice of Pending Approval” for Subdivision Map No. 24- 300-02 by the Community Development Director including signature of “City Council’s Certificate” on the title sheet.
29 JUNE 30, 2026 OXNARD CITY COUNCIL PAGE 4

3. Cultural & Community Services Department
SUBJECT: Second Amendment to Agreement for Administration of the Senior Nutrition Program.

RECOMMENDATION: That the City Council:

1. Approve and authorize the Mayor to execute the Second Amendment to Agreement A-8595 with the County of Ventura for an additional $420,000 for a total agreement value not to exceed $880,000 in grant revenue for the administration of the Senior Nutrition Program; and

2. Approve a Fiscal Year 2026-27 budget appropriation and corresponding grant revenue recognition in the amount of $420,000 to the Federal Grants Fund (200).
(This item did not originate in Committee.)

4. Cultural & Community Services Department
SUBJECT: Second Amendment to the Agreement with Azul Foundation for the Senior Nutrition Program Meals.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Second Amendment to the Agreement with the Azul Foundation (32500510) to increase the agreement amount by $270,000, resulting in a total agreement amount of $620,000, to purchase meals for the Senior Nutrition Program.

(This item did not originate in Committee.)

5. Cultural & Community Services Department
SUBJECT: Second Amendment to the Agreement with Jordano’s Inc. for the Senior Nutrition Program Meals.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Second Amendment to the Agreement with the Jordano’s Inc. (32500565) to increase the agreement amount by $150,000, resulting in a total agreement amount of $370,000, to purchase meals for the Senior Nutrition Program.

(This item did not originate in Committee.)

6. Police Department
SUBJECT: Agreements for School Resource Officer (SRO) Services.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a cost-sharing agreement for Police School Resource Officer (SRO) services between:

1. The City of Oxnard and the Oxnard Union High School District (Agreement No. A-8621), for a three-year period, in the amount of $685,308 per year.

30 JUNE 30, 2026 OXNARD CITY COUNCIL PAGE 5

2. The City of Oxnard and the Oxnard School District (Agreement No. A-8627), for a three-year period, in the amount of $261,771 per year.

3. The City of Oxnard and the Hueneme Elementary School District (Agreement No. A-8615), for a three-year period, in the amount of $137,061 per year. (This item did not originate in Committee.)

Consent Item Nos. L-1, L-4 and L-5
It was moved by Councilwoman Rodriguez, seconded by Councilwoman Basua, to approve the Information/Consent Items as presented. VOTE: Perello, Perez, Rodriguez, Starr, Basua and Teran voted in favor; the motion carried 6-0. Mayor Mc Arthur was absent.

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

At 7:32 p.m., Councilmember Perello presided over the meeting.

Consent Item Nos. L-3
Assistant Cultural and Community Services Director presented and was available to answer questions. Discussion ensued among Council and staff.

It was moved by Councilman Starr, seconded by Councilwoman Basua, to approve the Information/Consent Items as presented. VOTE: Perello, Perez, Rodriguez, Basua and Perello voted in favor; the motion carried 5-0. Mayor Pro Tem recused himself.

Mayor Mc Arthur was absent.

Consent Item Nos. L-6
Commander Serrato presented and was available to answer questions. Discussion ensued among Council and staff.

It was moved by Councilman Starr, seconded by Councilwoman Rodriguez, to approve the Information/Consent Items as presented. VOTE: Basua, Rodriguez, Starr and Perello voted in favor; Councilwoman Perez voted no. The motion carried 4-1.

Mayor Pro Tem Teran recused himself. Mayor Mc Arthur was absent.

At 7:37 p.m., Mayor Pro Tem Teran presided over the meeting.

M. PUBLIC HEARINGS

1. Community Development Department
31 JUNE 30, 2026 OXNARD CITY COUNCIL PAGE 6

SUBJECT: Project Name: Fire Station No. 3, reconstruction of an existing fire station located at 150 Hill Street.

RECOMMENDATION: That the City Council:

1. Conduct a public hearing;

2. Adopt Resolution No. 16,072 certifying Final Initial Study/Mitigated Negative Declaration (IS/MND) No. 25-03 for the Fire Station No. 3 Project (Governor’s Office of Land Use and Climate Innovation State Clearinghouse No. 2025101167);

3. Adopt Resolution No. 16,073 approving Planning and Zoning Permit No. 24- 620-03 for a General Plan Amendment subject to certain findings;

4. Approve the first reading by title only and waive further reading of the proposed Ordinance No. 3077 titled:

AN ORDINANCE OF THE CITY COUNCIL APPROVING PLANNING
AND ZONING PERMIT NO. 24-570-02 (ZONE CHANGE) TO ALLOW

FOR THE CONSTRUCTION OF A NEW TWO-STORY FIRE STATION
AND RELATED IMPROVEMENTS LOCATED ON THE EXISTING 0.66-
ACRE PROPERTY AT 150 HILL STREET (APN: 203-0-120-130);

5. Approve the first reading by title only and waive further reading of the proposed Ordinance No. 3079 titled:

AN ORDINANCE OF THE CITY COUNCIL APPROVING PLANNING
AND ZONING PERMIT NO. 24-580-03 (ZONE TEXT AMENDMENT) TO

APPROVE AMENDMENTS TO THE OXNARD CITY CODE (OCC)
CHAPTER 16 §SEC. 16-264. LOT COVERAGE TO MODIFY LOT

COVERAGE ALLOWED IN THE COMMUNITY RESERVE (C-R) ZONE

TO ALLOW FOR THE CONSTRUCTION OF A NEW TWO-STORY FIRE

STATION AND RELATED IMPROVEMENTS LOCATED ON THE
EXISTING 0.66-ACRE PROPERTY AT 150 HILL STREET (APN: 203-0- 120-130).

(This item did not originate in Committee.)
The City Clerk announced the affidavit of publication published in Vida Newspaper on June 4, 2026 and stated there were no written communications received on this item.

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

The Community Development Director, Planning Manager, Public Works Director and Fire Chief presented and were available to answer questions.

The Fire Chief and Jeff Katz, architect with Coar Group presented and described the planned construction improvements. Discussion ensued among the Council and staff.

Mayor Pro Tem Teran opened the public testimony portion of the public hearing. 32 JUNE 30, 2026 OXNARD CITY COUNCIL PAGE 7

Public comment was received by Larry Stein.

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

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

N. REPORTS

Mayor Pro Tem Teran stated for the record that, due to his professional relationships with local school districts and out of an abundance of caution regarding a potential remote interest, he would be recusing himself from the discussion and vote on this item.

At 8:06 p.m., Mayor Pro Tem Teran left the dais, and Councilmember Perello presided over the meeting.

1. Public Works Department
SUBJECT: Second Amendment to the Joint School/Park Use Agreement (A-6571) for the Maintenance, Operation and Use of the School and Park Facilities in the River Park Specific Plan Area.

RECOMMENDATION: That the City Council authorize the Mayor to execute the Second Amendment to the Joint Use Agreement with the Rio School District for the maintenance, operation, and use of the school facilities in Riverpark.

(This item did not originate in Committee because it is a continuation of an item previously approved by the City Council on November 9, 2011.)

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

Public comments were received from Paul Schnebelen.

It was moved by Councilman Starr, seconded by Councilwoman Basua, to approve the recommended action. VOTE: Starr, Basua, Perello, Perez and Rodriguez voted in favor; the motion carried 5-0. Mayor Pro Tem Teran recused himself. Mayor Mc Arthur was absent.

At 8:11 p.m., Mayor Pro Tem Teran was present and presided.

33 JUNE 30, 2026 OXNARD CITY COUNCIL PAGE 8

2. Finance Department
SUBJECT: Ratification of Emergency Amendment to Agreement with Macias, Gini & O’Connell for Additional Audit Procedures Related to the Fiscal Year Ended June 30, 2025.

RECOMMENDATION: That the City Council ratify the execution of an emergency amendment to the professional services agreement with Macias, Gini & O’Connell (MGO) in an amount not to exceed $40,000.00 for an overall amount not to exceed $1,259,759.75 for additional audit procedures necessary to complete the independent audit of the City's Annual Comprehensive Financial Report (ACFR) and Single Audit Report for the fiscal year ended June 30, 2025.

(This item did not originate in Committee.)

The Chief Financial Officer and Assistant City Manager Sonstegard presented and was available to answer questions. Discussion ensued among Council and staff.

Public comments were received from Larry Stein.

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

3. City Attorney Department
SUBJECT: City Council Remote Access Disruption Policy.

RECOMMENDATION: That the City Council adopt Resolution No. 16,056 titled, "A Resolution of the City Council of the City of Oxnard Adopting a Policy Regarding Disruptions of Remote Access During City Council Meetings"

(This item did not originate in Committee.)

Assistant City Attorney Zaragoza presented and was available to answer questions.

Discussion ensued among Council and staff.

No public comments were received.

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

34 JUNE 30, 2026 OXNARD CITY COUNCIL PAGE 9

O. ADJOURNMENT

There being no further business on the agenda, and without objection, Mayor Pro Tem Teran adjourned the meeting at 8:37 p.m.

________________________________ _____________________________ LOURDES A. LÓPEZ GABRIEL TERAN
City Clerk Mayor Pro Tem

35 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.2

DATE: July 21, 2026

TO: Housing Authority

FROM: Luly Lopez, City Clerk, (805) 385-7805, [email protected]

SUBJECT: Approval of Oxnard Housing Authority Minutes.

RECOMMENDATION

That the Oxnard Housing Authority Board of Commissioners approve the regular meeting minutes for May 19, June 1, June 16, June 30, and July 7, 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 April 30, 2026.

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Luly Lopez, City Clerk

ATTACHMENTS

1. Housing Authority minutes of May 19 2026

2. Housing Authority minutes for June 1 2026

3. Housing Authority minutes for June 16 2026

4. Housing Authority meeting of June 30 2026

5. Housing Authority meeting of July 7 2026

36 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
May 19, 2026

A. ROLL CALL, POSTING OF AGENDA

At 6:03 p.m., Chair Luis A. Mc Arthur presided and called to order the regular meeting of the Oxnard Housing Authority concurrently with the Oxnard City Council in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. Commissioners Gabriela Basua, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran and Chair Luis A. Mc Arthur were present. Commissioners Jose Andrade and Francisco Vega were absent. The Secretary Designate 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, Executive Secretary; Ashley Golden, Assistant Executive Secretary; Stephen Fischer, General Counsel; Brenda Lopez, Housing Director and Lourdes A. López, Secretary Designate.

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

G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA AND NON-ACTION ITEMS

H. REPORT OF EXECUTIVE SECRETARY

I. HOUSING AUTHORITY BUSINESS

J. REVIEW OF INFORMATION/CONSENT AGENDA

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA

37 MAY 19, 2026 HOUSING AUTHORITY PAGE 2

L. INFORMATION/CONSENT AGENDA

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

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

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

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners receive and file the monthly investment report for the period ending March 2026.

(This item did not originate in Committee.)

Consent Item No. L-2
It was moved by Commissioner Starr, seconded by Chair Mc Arthur, 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. Commissioners Andrade and Vega were absent.

OXNARD CITY COUNCIL

At 7:33 p.m., the joint meeting with the Oxnard City Council concluded.

M. PUBLIC HEARINGS

N. REPORTS

O. ADJOURNMENT

There being no further business on the agenda, and without objection, Chair Mc Arthur adjourned the meeting at 7:33 p.m.

________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
Secretary Designee Chair

38 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
June 1, 2026

A. ROLL CALL, POSTING OF AGENDA

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. Mayor Luis A. Mc Arthur was absent. The City Clerk stated that the agenda was posted on Thursday, April 9, 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.

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 Cesar Tapia, a student at Channel Islands High School.

F. CEREMONIAL ITEMS

39 JUNE 1, 2026 OXNARD CITY COUNCIL HOUSING AUTHORITY

PAGE 2

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. HOUSING AUTHORITY BUSINESS

J. REVIEW OF INFORMATION/CONSENT AGENDA

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA

Public comments were received from

L. INFORMATION/CONSENT AGENDA

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

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners approve the regular meeting minutes for May 19, 2026.

Legislative Body: Housing Authority

M. PUBLIC HEARINGS

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.
40 JUNE 1, 2026 OXNARD CITY COUNCIL HOUSING AUTHORITY

PAGE 3

Please click the following link to view the required Measure M pre-recorded 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/ZRdANduKrc0

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 were no written communications 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.

Public comments were received from

N. REPORTS

O. ADJOURNMENT

There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 10:XX.

________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor

41 MINUTES

OXNARD CITY COUNCIL

OXNARD HOUSING AUTHORITY
Regular Meeting
June 16, 2026

A. ROLL CALL, POSTING OF AGENDA

At 5:XX 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, June 4, 2026 and the amended agenda on Wednesday, June 10, 2026, 2026 at the Library, City Hall kiosk, City Administrative Offices and on the website.

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

No public comments were received. At 5:XX p.m., the City Council recessed into a closed session.

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

At 5:XX p.m., the City Council reconvened in open session in the Council Chambers. The City Attorney announced that

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.)

The Public Works Director introduced __________, with Calleguas Municipal Water District who presented and

Discussion ensued among Council and Mr. _________. No public comments were received. 42 OXNARD CITY COUNCIL HOUSING AUTHORITY
June 16, 2026 PAGE 2

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

E. OPENING CEREMONIES (6:00 PM)

At 6:xx 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, June 4, 2026, and the amended agenda on Wednesday, June 10, 2026 in the kiosk at City Hall, Oxnard Public Library, City Administrative Offices and on the City’s website

The meeting opened with the pledge of allegiance to the flag of the United States led by Haeley Villalobos-Arias a student from Frontier High School. Mayor Mc Arthur called for a moment of silence in recognition of the ongoing conflicts around the world.

F. CEREMONIAL ITEMS

1. SUBJECT: Presentation of a Proclamation Designating June 21, 2026 as "Oxnard Lowrider Appreciation Day."

Mayor Mc Arthur read the proclamation and presented it to Butch Hernandez, 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:

H. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY

The City Manager provided comments on

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

BUSINESS/COMMITTEE REPORTS

The members of the Council provided brief announcements regarding various activities.

J. REVIEW OF INFORMATION/CONSENT AGENDA

Item L-3 was removed from the agenda.

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA

Public comments were received from

L. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Adoption of Resolutions Calling 2026 General Municipal Election.

RECOMMENDATION: That the City Council:
43 OXNARD CITY COUNCIL HOUSING AUTHORITY
June 16, 2026 PAGE 3

1. Adopt Resolution No. 16,050 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 Resolution No. 16,051 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

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

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

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

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 After-School Education and Safety (ASES) Program with a City match of $130,000 of in-kind 44 OXNARD CITY COUNCIL HOUSING AUTHORITY
June 16, 2026 PAGE 4

services.

(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on May 26, 2026.)

Legislative Body: City Council

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

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

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 Resolution No. 1,355 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

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 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. 45 OXNARD CITY COUNCIL HOUSING AUTHORITY
June 16, 2026 PAGE 5

(Finance and Governance Committee approved 3-0 on May 26, 2026.)

Legislative Body: City Council

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

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

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

13. Public Works Department
SUBJECT: Purchase Order with Quinn Company for One Caterpillar 950 Wheel Loader for the Environmental Resources Division.

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. 46 OXNARD CITY COUNCIL HOUSING AUTHORITY
June 16, 2026 PAGE 6

(Public Works and Transportation Committee approved 3-0 on May 26, 2026.)

Legislative Body: City Council

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

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.

Consent Item No. L-7 and L-8*
*Consent Item L-7 and L-8 will be listed in the Oxnard Housing Authority minutes.

Consent Item Nos. L-1, L-2, L-3, L-4, L-5, L-6, L-9, L-10, L-11, L-12, L-13, L-14 and L-15 It was moved by _________________, seconded by ____________________, to approve the Information/Consent Items as presented. VOTE: Perez, Rodriguez, Starr, Teran, Perello and Mc Arthur voted in favor; the motion carried 7-0.

Legislative Body: City Council
47 OXNARD CITY COUNCIL HOUSING AUTHORITY
June 16, 2026 PAGE 7

M. PUBLIC HEARINGS

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 Resolution No. 16,052 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.)

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 28 and June 4, 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.

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

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

(Presentation will be live upon consultant's request.)

Legislative Body: City Council

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;
48 OXNARD CITY COUNCIL HOUSING AUTHORITY
June 16, 2026 PAGE 8

2. Adopt Resolution No. 16,053 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.)

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

The City Clerk announced the affidavit of publication published in Vida Newspaper on June 4, 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.

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

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

2. Adopt “Resolution No. 16,054 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.)

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

The City Clerk announced the affidavit of publication published in Vida Newspaper on June 4, 2026 and stated there were no written communications received on this item.

49 OXNARD CITY COUNCIL HOUSING AUTHORITY
June 16, 2026 PAGE 9

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.

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

N. REPORTS

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

RECOMMENDATION: That the City Council adopt Resolution No. 16,055 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.)

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.

Legislative Body: City Council

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 Resolution No. 16,056 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.)

No public comments were received.

Legislative Body: City Council

50 OXNARD CITY COUNCIL HOUSING AUTHORITY
June 16, 2026 PAGE 10

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 Resolution No. 1,356 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, 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 Resolution No. 1,357 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.)

No public comments were received.

Legislative Body: Housing Authority

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 Resolution No. 16,057 setting a special tax rate within CFD No. 1 (Westport at Mandalay Bay) for Fiscal Year 2026-27;

2. Adopt Resolution No. 16,058 setting a special tax rate within CFD No. 2 (Westport at Mandalay Bay) for Fiscal Year 2026-27;

3. Adopt Resolution No. 16,059 setting a special tax rate within CFD No. 3 (Seabridge at Mandalay Bay) for Fiscal Year 2026-27;

4. Adopt Resolution No. 16,060 setting a special tax rate within CFD No. 4 (Seabridge at Mandalay Bay) for Fiscal Year 2026-27;

5. Adopt Resolution No. 16,061 setting a special tax rate within CFD No. 5 (Riverpark) for Fiscal Year 2026-27;

6. Adopt Resolution No. 16,062 setting special tax rates within CFD No. 8 (Sakioka Farms Business Park) for Fiscal Year 2026-27;

7. Adopt Resolution No. 16,063 setting special tax rates within CFD No. 9 (North Shore at Mandalay Bay) for Fiscal Year 2026-27;

8. Adopt Resolution No. 16,064 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. 51 OXNARD CITY COUNCIL HOUSING AUTHORITY
June 16, 2026 PAGE 11

(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.)

No public comments were received.

5. Finance Department
SUBJECT: Adoption of Fiscal Year 2026-27 Proposed Budget.

RECOMMENDATION:

That the City Council adopt the following resolutions:
a. A Resolution No. 16,065 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 No. 16,066 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 No. 16,067 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 No. 16,068 of the City Council of the City of Oxnard Establishing Financial Management Policies; and
e. A Resolution No. 16,069 of the City Council of the City of Oxnard Establishing an Appropriation Limit for the Fiscal Year 2026-27; and
f. A Resolution No. 16,070 of the City Council of the City of Oxnard Adopting a Master Fee Schedule
No public comments were received.

Legislative Body: City Council

OXNARD HOUSING AUTHORITY

At X:XX p.m., the joint meeting with the Oxnard Housing Authority concluded.

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:
52 OXNARD CITY COUNCIL HOUSING AUTHORITY
June 16, 2026 PAGE 12

1. Receive a report on Measure O;

2. Consider adopting Resolution No. 16,071 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.

No public comments were received.

Legislative Body: City Council

O. ADJOURNMENT

There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 1X:XX p.m.

________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
City Clerk Mayor

53 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
June 30, 2026

Because there were no items requiring consideration on this date, there was no regular meeting.

________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
Secretary Designate Chair

54 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
July 7, 2026

Because there were no items requiring consideration on this date, there was no regular meeting.

________________________________ _____________________________ LOURDES A. LÓPEZ LUIS A. MC ARTHUR
Secretary Designate Chair

55 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.3

DATE: July 21, 2026

TO: City Council

FROM: Terrel Harrison, Cultural & Community Services Director, (805) 385-7994, [email protected] Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected]

SUBJECT: Appropriation of Funds for the Oxnard Performing Arts and Convention Center Fund for Unanticipated Utility Costs and Facility Repairs.

RECOMMENDATION

That the City Council approve a Fiscal Year 2025-26 budget appropriation of $60,000 from the available fund balance of the Oxnard Performing Arts and Convention Center Fund (Fund 641) to pay for prior year Southern California Edison utility charges received after fiscal year-end and unanticipated facility repair costs.

(This item did not originate in Committee.)

BACKGROUND

In accordance with the 2020 Operational Agreements (A-8209 and A-8210) between the City of Oxnard and the Oxnard Performing Arts & Convention Center (PACC), all revenues and expenditures activities have been recorded in a separate fund (Fund 641). Revenues in excess of expenditures received through theater operations, room rentals, and concessions remain as part of the available fund balance in Fund 641 to support ongoing PACC operations, infrastructure reinvestment, and long-term facility needs, with no impact on the General Fund. At the end of Fiscal Year 2025, the available fund balance is $648,853.

Staff requests this budget appropriation due to unforeseen costs caused by late utility billing invoices from Southern California Edison (SCE) and unanticipated facility improvements that were required to maintain safe operations at the facility.

DISCUSSION
A one-time appropriation of $60,000 from the available fund balance of the Oxnard PACC Fund (Fund 641) is needed to cover unanticipated costs incurred during FY 2025-26 due to the following:

1. Late Utility Billing: Southern California Edison (SCE) issued a late batch of utility invoices for service periods provided during FY 2024–25. Because these invoices were not received by the City until FY 2025–26 after the year-end close, staff was unable to pay the invoices from the prior year’s budget. The late invoices total $39,062.

These prior year costs were not budgeted in FY 2025–26, and this timing discrepancy has created an unanticipated budget shortfall.

2. Unanticipated Facility Repairs: During FY 2025–26, several facility repairs were required to maintain safe and functional operations at the PACC. These improvements exceeded the annual facility maintenance allocation and require supplemental funding. As an example, the breezeway roof was damaged and the option to repair versus demolish was made in order to preserve the facility's appearance. This is a facility improvement and not included in the planned maintenance budget.
56 The PACC Fund has an available fund balance at the close of FY 2025 of $648,853 that can fund the SCE prior year utility charges and the additional facility repairs.

STRATEGIC PRIORITIES

This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on April 30, 2026.

FINANCIAL IMPACT

If approved, the available fund balance for the PACC fund will be reduced by $60,000.

For Finance use only Org. 6415601 Objects 54010, 55010

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Julie Estrada, Management Analyst

ATTACHMENTS
None

57 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.4

DATE: July 21, 2026

TO: City Council

FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected]

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

RECOMMENDATION

That the City Council:

1. Receive and file the report and accounting of all receipts, disbursements and fund balances for the month of May 2026; and

2. Receive and file the list of City Manager-approved contracts for the month of May 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 May 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 91.7% for May of 2026. Please note that due to seasonal factors and 58 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 May 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 May 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 May, 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 May 2026. The City historically receives additional installments in the last quarter of the fiscal year which contributes to the listed actual % of 95.4% (General Fund). Sales tax proceeds reflect the amount received up to the month of March 2026 (75.0% 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. ● 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 59 expenditures this way also provides a means to avoid “double booking” funds. Because of these factors, it is not unusual to see low expenditures in any one fiscal year compared to a percentage of elapsed time. ● Services/Supplies/Maintenance
o Similar to Capital Expenditures, these three (3) categories span multiple reports and represent multiple projects in various funds. Many of these line items reflect an “actual %” that is lower than the straight-line extrapolation of the revised budget due to delayed project timelines.

All Funds-By Nature

● Revenues-License and Permits/Fees and Charges
o As previously mentioned, due to seasonal factors and fluctuations in the timing of inflows and outflows, there are significant changes on a month-to-month basis and with the same month of prior fiscal year. For example, licensing and permits include traffic impact fees received in the current fiscal year in the amount of $3.9 million and fees & charges include asset seizure funds received in the amount of $1.7 million. ● Revenues-Grant Revenue
o The grant revenue amount is mainly driven by the Rice and 5th Avenue overpass project (C1301). This multiyear project is 100% funded from reimbursable grants from the State of California. ● Revenues-Debt Proceeds
o The figure displayed representing 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 72.0% of the budgeted amount is related to the timing of posting and not a change in forecast from what was originally budgeted. A majority of financing includes two payments of interest and one payment of principal each fiscal year. The principal payment takes place in the last quarter of the fiscal year.

General Fund-By Nature

● Revenues-Miscellaneous
o The figure displayed representing 192.1% 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 May 31, 2025 figure included over $2 million in mutual aid reimbursements. Mutual aid reimbursement is down considerably in FY 2025-2026.
● Expenditures-Financing
o The figure displayed representing 51.6% 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 82.1% 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
60 o Expenditures related to the Golf Course Funds are lower than FY 2024-25 and will be updated in upcoming accounting periods after City Staff and American Golf Corporation complete the reconciliation of the expense activities.

STRATEGIC PRIORITIES

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer

ATTACHMENTS

1. 260721 Monthly Financial Reports-May 2026

2. FY2025-26 May Revenues

3. FY2025-26 May Expense

4. FY 2025-26 May Balance Sheet

5. City Manager Contract List-May 2026

61 City of Oxnard
Monthly Financial Reports
May - 2026
62 City of Oxnard
All Funds - Revenues & Expenditures by Nature
As of 05/31/2026 - 91.7% of Fiscal Year Elapsed
Report as to May 31, 2026
Fund All Funds
Current Year Elapsed 91.7%
2025-26 Revised
Budget
FY 2025-26
up to
May 31, 2026
Actual vs
Budget % May 31, 2025
Revenues
Taxes
Property Taxes 96,716,053 95,174,333 98.4% 86,711,399 Sales Tax 137,941,096 106,679,902 77.3% 106,337,603 Transient Occupancy Tax 5,753,899 4,590,039 79.8% 4,366,604 Franchise Tax 4,104,928 3,096,800 75.4% 3,483,443 Business License Tax 7,138,371 6,849,128 95.9% 7,042,433 Other Taxes 1,600,000 1,335,231 83.5% 1,209,670 License and Permits 8,804,649 11,805,621 134.1% 5,171,440 Special Revenues 15,390,085 11,390,185 74.0% 11,797,546 Fees and Charges 10,059,477 11,185,100 111.2% 9,362,587 Recreation Revenues 6,768,712 6,265,294 92.6% 5,207,909 Utilities 176,750,967 160,218,431 90.6% 148,857,366 Special Assessments 13,283,799 12,854,362 96.8% 13,679,711 Grant Revenue 170,445,824 31,805,196 18.7% 32,237,080 Investment Income 14,730,781 12,158,279 82.5% 9,693,127 Debt Proceeds 52,901,815 10,246,284 19.4% 20,864,781 Miscellaneous 6,411,614 10,238,880 159.7% 10,406,350 Total Revenues 728,802,070 495,893,065 68.0% 476,429,048 Expenditures
Employment 277,824,577 237,345,977 85.4% 233,594,455 Supplies 23,426,066 13,487,738 57.6% 15,336,051 Services 456,721,718 105,686,175 23.1% 99,070,473 Utilities and Energy 64,991,334 52,767,043 81.2% 47,934,246 Maintenance 4,583,694 1,751,874 38.2% 1,617,339 Capital Expenditures 113,587,270 7,712,594 6.8% 6,166,309 Financing 65,103,893 46,852,273 72.0% 45,123,528 Insurance 22,658,127 18,340,317 80.9% 14,988,112 Total Expenditures 1,028,896,679 483,943,991 47.0% 463,830,512 Excess of Revenue Over/(Under) Expenditures (300,094,609) 11,949,074 -4.0% 12,598,536 Other Financing Sources
Transfers In 561,384,225 140,942,413 25.1% 133,370,161 Transfers Out (561,392,381) (125,864,180) 22.4% (116,187,948) Net Transfers (8,156) 15,078,233 -184872.9% 17,182,213 Total Other Financing Sources (8,156) 15,078,233 -184872.9% 17,182,213 Net Change in Fund Balance (300,102,765) 27,027,307 -9.0% 29,780,749 Unaudited Financial Report
63 City of Oxnard
General Fund - Revenues & Expenditures by Department
As of 05/31/2026 - 91.7% of Fiscal Year Elapsed
Report as to May 31, 2026
Fund General Fund
Current Year Elapsed 91.7%
2025-26
Revised Budget
FY 2025-26
up to
May 31, 2026
Actual
vs
Budget
%
May 31, 2025
Revenues
Taxes
Property Taxes 76,124,469 72,637,600 95.4% 68,699,313 Sales Tax 118,750,150 92,081,374 77.5% 91,900,532 Transient Occupancy Tax 5,753,899 4,590,039 79.8% 4,366,604 Franchise Tax 3,794,928 2,925,324 77.1% 3,276,777 Business License Tax 7,100,000 6,813,095 96.0% 7,004,735 Other Taxes 1,600,000 1,335,231 83.5% 1,209,670 License and Permits 2,668,648 2,556,107 95.8% 2,546,152 Special Revenues 2,901,400 2,190,088 75.5% 2,404,609 Fees and Charges 7,354,174 5,601,024 76.2% 6,843,619 Recreation Revenues 268,712 388,499 144.6% 360,977 Investment Income 3,666,625 5,078,359 138.5% 4,748,089 Miscellaneous 3,414,539 6,558,658 192.1% 9,049,924 Total Revenues 233,397,544 202,755,398 86.9% 202,411,001 Expenditures
General Government
City Council 618,884 503,746 81.4% 529,209 City Clerk 686,115 434,296 63.3% 424,856 City Manager 3,769,053 3,094,315 82.1% 2,917,727 City Attorney 3,531,547 2,393,418 67.8% 2,165,271 Finance 7,906,557 6,197,309 78.4% 6,653,030 Human Resources 3,545,960 2,982,008 84.1% 2,901,604 City Treasurer 482,000 162,470 33.7% Police 77,398,399 68,348,790 88.3% 69,841,867 Fire 36,513,503 33,389,266 91.4% 33,818,168 Public Works 30,355,697 20,965,630 69.1% 20,980,152 Community Development 15,250,685 11,124,825 72.9% 10,843,961 Culture, Leisure and Library Services 13,827,697 11,550,033 83.5% 11,083,932 Housing 5,139,931 4,175,682 81.2% 3,738,347 Non Departmental 5,985,864 1,367,482 22.8% 1,996,424 Total Expenditures 205,011,893 166,689,268 81.3% 167,894,548

Excess of Revenue Over/(Under) Expenditures 28,385,652 36,066,130 127.1% 34,516,453 Other Financing Sources
Transfers In 10,469,476 8,267,575 79.0% 9,938,028 Transfers Out (83,569,102) (38,159,336) 45.7% (35,496,235) Net Transfers (73,099,626) (29,891,761) 40.9% (25,558,207) Total Other Financing Sources (73,099,626) (29,891,761) 40.9% (25,558,207) Net Change in Fund Balance (44,713,974) 6,174,369 -13.8% 8,958,246 Unaudited Financial Report
64 City of Oxnard
General Fund - Revenues & Expenditures by Nature
As of 05/31/2026 - 91.7% of Fiscal Year Elapsed
Report as to May 31, 2026
Fund General Fund
Current Year Elapsed 91.7%
2025-26
Revised Budget
FY 2025-26
up to
May 31, 2026
Actual
vs
Budget
%
May 31, 2025
Revenues
Taxes
Property Taxes 76,124,469 72,637,600 95.4% 68,699,313 Sales Tax 118,750,150 92,081,374 77.5% 91,900,532 Transient Occupancy Ta
x 5,753,899 4,590,039 79.8% 4,366,604
Franchise Tax 3,794,928 2,925,324 77.1% 3,276,777 Business License Tax 7,100,000 6,813,095 96.0% 7,004,735 Other Taxes 1,600,000 1,335,231 83.5% 1,209,670 License and Permits 2,668,648 2,556,107 95.8% 2,546,152 Special Revenues 2,901,400 2,190,088 75.5% 2,404,609 Fees and Charges 7,354,174 5,601,024 76.2% 6,843,619 Recreation Revenues 268,712 388,499 144.6% 360,977 Investment Income 3,666,625 5,078,359 138.5% 4,748,089 Miscellaneous 3,414,539 6,558,658 192.1% 9,049,924 Total Revenues 233,397,544 202,755,398 86.9% 202,411,001 Expenditures
Employment 156,822,230 138,567,287 88.4% 139,929,167 Supplies 6,365,788 4,066,744 63.9% 3,810,407 Services 27,487,457 14,794,340 53.8% 16,206,978 Utilities and Energy 5,821,874 4,803,812 82.5% 4,354,591 Maintenance 337,063 245,420 72.8% 250,291
Capital Expenditures 1,026,511 525,018 51.1% 263,830 Financing 7,150,969 3,686,647 51.6% 3,079,286
Total Expenditures 205,011,892 166,689,268 81.3% 167,894,550 Excess of Revenue Over/(Under) Expenditures 28,385,652 36,066,130 127.1% 34,516,451 Other Financing Sources
Transfers In 10,469,476 8,267,575 79.0% 9,938,028 Transfers Out (83,569,102) (38,159,336) 45.7% (35,496,235) Net Transfers (73,099,626) (29,891,761) 40.9% (25,558,207) Total Other Financing Sources (73,099,626) (29,891,761) 40.9% (25,558,207) Net Change in Fund Balance (44,713,974) 6,174,369 -13.8% 8,958,244 Unaudited Financial Report
65 City of Oxnard
Water Funds - Revenues & Expenditures by Nature
As of 05/31/2026 - 91.7% of Fiscal Year Elapsed
Report as to May 31, 2026
Fund Water Funds
Current Year Elapsed 91.67%
2025-26
Revised Budget
FY 2025-26
up to
May 31, 2026
Actual
vs
Budget
%
May 31, 2025
Revenues
Fees and Charges 781,450 608,500 77.9% 609,090 Utilities 68,376,678 62,865,769 91.9% 58,793,243 Investment Income 2,334,114 1,322,387 56.7% 940,260 Miscellaneous 1,819,639 898,941 49.4% 935,141 Total Revenues 73,311,881 65,695,597 89.6% 61,277,734 Expenditures
Employment 11,974,304 9,490,490 79.3% 9,872,446 Supplies 3,279,740 1,682,883 51.3% 2,606,835
Services 23,843,915 6,417,237 26.9% 12,039,278
Utilities and Energ
y 30,915,548 27,533,454 89.1% 23,395,237
Maintenance 225,000 0 0.0% 0
Capital Expenditures 18,432,057 296,047 1.6% 129,569 Financing 15,712,342 14,283,609 90.9% 14,126,095
Total Expenditures 104,382,905 59,703,720 57.2% 62,169,458 Excess of Revenue Over/(Under) Expenditures (31,071,024) 5,991,877 -19.3% (891,724) Other Financing Sources
Transfers In 37,929,364 3,017,589 8.0% 8,507,809 Transfers Out (41,845,963) (7,467,592) 17.8% (13,398,516) Net Transfers (3,916,599) (4,450,003) 113.6% (4,890,707) Total Other Financing Sources (3,916,599) (4,450,003) 113.6% (4,890,707) Net Change in Fund Balance (34,987,624) 1,541,874 -4.4% (5,782,431) Unaudited Financial Report
66 City of Oxnard
Wastewater Funds - Revenues & Expenditures by Nature
As of 05/31/2026 - 91.7% of Fiscal Year Elapsed
Report as to May 31, 2026
Fund Wastewater Funds
Current Year Elapsed 91.67%
2025-26
Revised Budget
FY 2025-26
up to
May 31, 2026
Actual
vs
Budget
%
May 31, 2025
Revenues
Fees and Charges 425,000 418,890 98.6% 444,975 Utilities 41,660,000 39,816,040 95.6% 37,824,243 Investment Income 2,912,759 1,719,415 59.0% 1,054,626 Debt Proceeds 52,901,815 10,246,428 19.4% 20,883,126 Miscellaneous 10,000 7,650 76.5% 43,085 Total Revenues 97,909,574 52,208,423 53.3% 60,250,055 Expenditures
Employment 13,849,763 10,216,525 73.8% 10,827,702 Supplies 4,091,500 2,835,644 69.3% 3,194,412
Services 120,135,363 19,115,733 15.9% 17,512,082
Utilities and Energ
y 4,500,000 3,486,602 77.5% 3,020,323
Maintenance 111,000 63,032 56.8% 74,600
Capital Expenditures 27,772,171 1,940,743 7.0% 1,464,602 Financing 11,258,798 9,245,316 82.1% 9,107,384
Total Expenditures 181,718,595 46,903,595 25.8% 45,201,104 Excess of Revenue Over/(Under) Expenditures (83,809,021) 5,304,828 -6.3% 15,048,951 Other Financing Sources
Transfers In 140,072,759 14,507,695 10.4% 12,103,884 Transfers Out (147,565,001) (18,280,296) 12.4% (14,502,883) Net Transfers (7,492,242) (3,772,601) 50.4% (2,398,999) Total Other Financing Sources (7,492,242) (3,772,601) 50.4% (2,398,999) Net Change in Fund Balance (91,301,263) 1,532,227 -1.7% 12,649,952 Unaudited Financial Report
67 City of Oxnard
Environmental Resources Funds - Revenues & Expenditures by Nature As of 05/31/2026 - 91.7% of Fiscal Year Elapsed
Report as to May 31, 2026
Fund Environmental Resources Funds
Current Year Elapsed 91.67%
2025-26
Revised Budget
FY 2025-26
up to
May 31, 2026
Actual
vs
Budget
%
May 31, 2025
Revenues
Fees and Charges 451,000 435,570 96.6% 391,804 Utilities 66,714,289 57,536,622 86.2% 52,239,880 Investment Income 619,875 490,530 79.1% 173,062 Miscellaneous 111,001 125,258 112.8% -2,931 Total Revenues 67,896,165 58,587,980 86.3% 52,801,815 Expenditures
Employment 26,336,592 23,344,520 88.6% 23,913,785 Supplies 2,011,440 1,205,366 59.9% 1,428,999
Services 11,394,510 1,230,824 10.8% 1,106,367
Utilities and Energ
y 15,313,100 10,485,248 68.5% 10,878,761
Maintenance 400,000 196,425 49.1% 179,301
Capital Expenditures 4,866,144 586 0.0% 548,756 Financing 3,837,491 3,188,800 83.1% 3,115,830
Total Expenditures 64,159,277 39,651,769 61.8% 41,171,799 Excess of Revenue Over/(Under) Expenditures 3,736,888 18,936,211 506.7% 11,630,016 Other Financing Sources
Transfers In 10,456,354 38,163 0.4% 125,629 Transfers Out (21,372,376) (9,422,526) 44.1% (8,673,103) Net Transfers (10,916,022) (9,384,363) 86.0% (8,547,474) Total Other Financing Sources (10,916,022) (9,384,363) 86.0% (8,547,474) Net Change in Fund Balance (7,179,133) 9,551,848 -133.1% 3,082,542 Unaudited Financial Report
68 City of Oxnard
Golf Course Funds - Revenues & Expenditures by Nature
As of 05/31/2026 - 91.7% of Fiscal Year Elapsed
Report as to May 31, 2026
Fund Golf Course Funds
Current Year Elapsed 91.67%
2025-26
Revised Budget
FY 2025-26
up to
May 31, 2026
Actual
vs
Budget
%
May 31, 2025
Revenues
Recreation Revenues 6,500,000 5,876,795 90.4% 4,846,932 Investment Income 225,621 104,752 46.4% 88,592 Miscellaneous 265,200 - 0.0% - Total Revenues 6,990,821 5,981,547 85.6% 4,935,524 Expenditures
Employment 40,026 28,831 72.0% 34,453 Supplies 347,800 140,459 40.4% 309,882
Services 5,430,414 1,700,228 31.3% 3,634,621
Utilities and Energy 700,694 287,016 41.0% 486,352
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% 67,081 Total Expenditures 9,661,438 3,103,645 32.1% 4,718,892 Excess of Revenue Over/(Under) Expenditures (2,670,617) 2,877,902 -107.8% 216,632 Other Financing Sources
Transfers In 2,225,475 727,243 32.7% 33,147 Transfers Out (3,481,408)
(915,972) 26.3% (209,894)
Net Transfers (1,255,933) (188,729) 15.0% (176,747) Total Other Financing Sources (1,255,933) (188,729) 15.0% (176,747) Net Change in Fund Balance (3,926,550) 2,689,173 -68.5% 39,884 Unaudited Financial Report
69 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 1 ends

MAY 2026 REVENUE
FOR 2026 11

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 -40,352,854.03 -128,795.18 .00 -269,511.97 99.3% 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 -508,058.79 -184,138.55 .00 -277,781.21 64.7% 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 -365,792.56 -17,546.88 .00 102,892.56 139.1% 1011001 40190 PROP TAX-IN LIEU OF -26,127,610 -26,344,831 -26,344,831.97 -13,172,415.98 .00 .97 100.0% 1011001 40195 PROPERTY TRANSFER TA -565,700 -565,700 -627,417.36 -73,354.00 .00 61,717.36 110.9% 1011001 40200 SALES TAX REVENUE -59,536,283 -61,208,735 -48,067,493.61 -6,255,872.91 .00 -13,141,241.39 78.5% 1011001 40210 SALES TAX - MEASURE -57,541,415 -57,541,415 -44,013,880.43 -5,699,979.70 .00 -13,527,534.57 76.5% 1011001 40300 TRANSIENT OCCUPANCY -6,167,875 -5,753,899 -4,590,038.79 -279,310.22 .00 -1,163,860.21 79.8% 1011001 40400 FRANCHISE FEES -4,850,000 -3,794,928 -2,925,323.98 -263,312.56 .00 -869,604.02 77.1% 1011001 40500 BUSINESS LICENSE FEE -7,100,000 -7,100,000 -6,813,095.38 -500,147.52 .00 -286,904.62 96.0% 1011001 40600 CANNABIS TAX REVENUE -1,500,000 -1,600,000 -1,335,231.36 -131,284.51 .00 -264,768.64 83.5% 1011001 41400 CANNABIS PERMIT FEES -6,250 -6,250 -8,560.00 .00 .00 2,310.00 137.0% 1011001 41500 OTHER LICENSE & PERM -320,000 -320,000 -236,503.66 -19,624.93 .00 -83,496.34 73.9% 1011001 42400 HOMEOWNER PROP TAX R -230,400 -230,400 -188,517.38 -77,624.80 .00 -41,882.62 81.8% 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 .00 .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 .00 .00 -160,659.78 37.0% 1011001 43264 WITNESS FEE 0 0 -3,850.00 -275.00 .00 3,850.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -66,900 -66,900 -7,388.58 2,400.00 .00 -59,511.42 11.0% 1011001 43400 DAMAGE REIMBURSEMENT -5,800 -5,800 -18,980.05 -480.00 .00 13,180.05 327.2% 1011001 47000 MISCELLANEOUS REVENU -120,000 -244,876 -3,382.55 -3,832.47 .00 -241,493.45 1.4% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -124,876.05 .00 .00 124,876.05 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -3,055,555.58 -277,777.78 .00 3,055,555.58 100.0% 1011001 47100 INTEREST INC- INVEST -3,873,413 -3,656,192 -2,855,842.37 -438,125.00 .00 -800,349.63 78.1% 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 -540,676.92 -270,338.46 .00 540,676.92 100.0% 1011001 47102 INTEREST INC-CAMP 0 0 -1,527,665.00 -815,464.12 .00 1,527,665.00 100.0% 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 .00 .00 313,854.51 100.0% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 -1,225.55 .00 .00 225.55 122.6% 1011001 47800 SALES OF ASSETS -150,000 -150,000 -13,876.00 .00 .00 -136,124.00 9.3% 1011001 49200 INDIRECT COST REIMB -7,354,564 -7,354,564 -6,741,683.41 -612,880.31 .00 -612,880.59 91.7% 70 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 2 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011302 47000 T0152 MISCELLANEOUS R 0 0 900.00 .00 .00 -900.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 -7,800.00 -100.00 .00 2,300.00 141.8% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -1,299.72 .00 .00 -133.28 90.7% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -92,687.67 -45.00 .00 91,667.67 9087.0% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -20,000 -20,000 -21,637.42 -2,175.58 .00 1,637.42 108.2% 1011611 47000 MISCELLANEOUS REVENU 0 0 -39,425.06 .00 .00 39,425.06 100.0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -39,710.00 -3,830.00 .00 25,710.00 283.6% 1011621 47910 REVENUES IN SUSPENSE 0 0 143.64 -4,806.97 .00 -143.64 100.0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -5.68 .00 .00 5.68 100.0% 1012111 41500 OTHER LICENSE & PERM -145,654 -145,654 -137,173.00 -2,470.00 .00 -8,481.00 94.2% 1012111 42420 B2302 POST POLICE OFF -76,800 -76,800 -55,162.60 -20,011.30 .00 -21,637.40 71.8% 1012111 43000 FALSE ALARM FINE -289,912 -245,865 -100,860.00 -100.00 .00 -145,005.00 41.0% 1012111 43210 PARKING FINES -1,780,006 -2,040,356 -964,221.87 -101,304.00 .00 -1,076,134.13 47.3% 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 -1,573,102.74 -47,214.41 .00 99,146.74 106.7% 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 .00 .00 17,683.91 100.0% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -128,256 -83,536.72 760,371.37 .00 -44,719.28 65.1% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -570,144 -473,955.98 -33,560.25 .00 -96,188.02 83.1% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -849,177 -173,460.93 -3,185.16 .00 -675,716.07 20.4% 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 -45,986.10 -22,993.05 .00 45,986.10 100.0% 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 -24,527.91 85.10 .00 24,527.91 100.0% 1012501 47700 F2610 OTHER REIMBURSE 0 0 -55,492.82 .00 .00 55,492.82 100.0% 1012501 47700 F2611 OTHER REIMBURSE 0 0 -30,829.01 .00 .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 -417,084.13 -23,181.00 .00 57,084.13 115.9% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -257,985.28 -16,555.01 .00 57,985.28 129.0% 1012511 43000 FALSE ALARM FINE 0 -30,000 -20,695.67 .00 .00 -9,304.33 69.0% 1012511 47700 OTHER REIMBURSEMENTS 0 0 -516.00 .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% 1013101 49000 C1101 TRANSFERS IN (L 0 0 -1,280.66 .00 .00 1,280.66 100.0% 71 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 3 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C1702 TRANSFERS IN (L 0 0 -26,489.54 -1,613.08 .00 26,489.54 100.0% 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 -4,850.78 -4,268.68 .00 4,850.78 100.0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 -9,262.48 -654.81 .00 9,262.48 100.0% 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 -5,127.12 -358.46 .00 5,127.12 100.0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 -49.46 .00 .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 .00 .00 1,107.51 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -26,747.85 .00 .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 .00 .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 .00 .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 .00 .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 -39,770.00 -2,328.00 .00 -20,230.00 66.3% 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 .00 .00 1,747.20 100.0% 1013301 43120 OTHER CONCESSIONS -135,000 -135,000 -147,929.08 -11,767.12 .00 12,929.08 109.6% 1013301 43130 LEASED SPACE - CELLU -140,000 -140,000 -172,012.13 -15,613.58 .00 32,012.13 122.9% 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 -2,185.64 -1,103.64 .00 -10,903.36 16.7% 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 .00 .00 1,814.41 106.0% 1013302 47000 MISCELLANEOUS REVENU -15,000 -15,000 -973.44 .00 .00 -14,026.56 6.5% 1013303 47000 MISCELLANEOUS REVENU -15,000 -15,000 -5,122.78 -419.97 .00 -9,877.22 34.2% 1013401 43400 DAMAGE REIMBURSEMENT -40,000 -40,000 -21,338.60 -489.75 .00 -18,661.40 53.3% 1013401 47000 MISCELLANEOUS REVENU 0 -2,301 -146,339.46 .00 .00 144,038.46 6359.8% 1014101 41400 CANNABIS PERMIT FEES 0 0 -5,907.18 -5,907.18 .00 5,907.18 100.0% 1014101 41450 CANNABIS PERMIT RENE -129,940 -129,940 -112,530.00 .00 .00 -17,410.00 86.6% 1014101 41500 OTHER LICENSE & PERM -43,887 -43,887 -45,369.72 -1,076.04 .00 1,482.72 103.4% 1014101 43030 GENERAL PLAN MAINTEN -215,156 -215,156 .00 .00 .00 -215,156.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -295,070.65 -13,706.40 .00 295,070.65 100.0% 1014101 43040 ZONING-SUB FEES STAN -339,163 -339,163 -337,820.00 -30,380.47 .00 -1,343.00 99.6% 1014101 43050 PLAN CHECK FEES 0 0 -297.50 .00 .00 297.50 100.0% 1014101 43060 MISC PLANNING FEES -10,165 -10,165 -12,435.00 -870.00 .00 2,270.00 122.3% 72 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 4 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014101 43080 T0189 DOWNTOWN IN_LIE 0 0 -25,000.00 -25,000.00 .00 25,000.00 100.0% 1014101 43260 MISCELLANEOUS FEES -5,434 -5,434 -3,030.84 .00 .00 -2,403.16 55.8% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -36,465.12 -1,471.20 .00 -163,534.88 18.2% 1014102 41000 BUILDING PERMIT FEES -950,213 -950,213 -895,458.74 -67,951.78 .00 -54,754.26 94.2% 1014102 41001 PLUMBING PERMIT FEES -104,546 -104,546 -92,384.32 -7,892.81 .00 -12,161.68 88.4% 1014102 41002 ELECTRICAL PERMIT FE -183,877 -183,877 -137,081.10 -12,961.82 .00 -46,795.90 74.6% 1014102 41003 HEATING/VENT PERMIT -54,825 -54,825 -54,367.45 -3,869.24 .00 -457.55 99.2% 1014102 41500 OTHER LICENSE & PERM -169,456 -169,456 -155,702.16 -12,525.00 .00 -13,753.84 91.9% 1014102 43010 INSPECTION FEES 0 0 16,915.79 .00 .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 -231,007.30 -13,213.96 .00 -18,992.70 92.4% 1014102 43013 INSPECTOR OT REIMBUR -100,000 -200,000 -184,761.25 -15,693.75 .00 -15,238.75 92.4% 1014102 43014 INSPECTION FEES/ENER -23,896 -80,000 -59,912.86 -1,460.03 .00 -20,087.14 74.9% 1014102 43051 PLAN CHECK FEES/BLDG -1,011,473 -900,211 -1,071,912.31 -77,027.58 .00 171,701.31 119.1% 1014102 43052 PLAN CHECK FEES/ENGI -600,000 -300,000 -229,010.98 -9,288.23 .00 -70,989.02 76.3% 1014102 43053 PLAN CHECK FEES/ENER -17,669 -17,669 -27,706.93 -1,241.01 .00 10,037.93 156.8% 1014102 43054 PLAN CHECK FEES/ELEC -68,826 -61,255 -59,096.65 -4,224.02 .00 -2,158.35 96.5% 1014102 43055 PLAN CHECK FEES/MECH -12,794 -11,387 -21,335.95 -1,677.98 .00 9,948.95 187.4% 1014102 43056 PLAN CHECK FEES/PLUM -22,109 -19,677 -36,984.26 -2,741.33 .00 17,307.26 188.0% 1014102 43060 MISC PLANNING FEES -480 -480 -960.54 .00 .00 480.54 200.1% 1014102 43260 MISCELLANEOUS FEES -141,552 -141,552 -107,374.03 -8,472.37 .00 -34,177.97 75.9% 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 .00 .00 -1,816.00 -8.8% 1014103 43250 MISCELLANEOUS FINES -103,724 -103,724 -53,170.00 25.00 .00 -50,554.00 51.3% 1014104 47000 MISCELLANEOUS REVENU 0 0 -7,268.43 -79.36 .00 7,268.43 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -5,931.00 .00 .00 3,931.00 296.6% 1015402 43250 MISCELLANEOUS FINES -200 -200 -1,424.95 -84.50 .00 1,224.95 712.5% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -1,093.24 -26.00 .00 -106.76 91.1% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -4,868.71 -321.17 .00 2,368.71 194.7% 1015405 43250 MISCELLANEOUS FINES 0 0 -109.75 .00 .00 109.75 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -2,987.87 -152.35 .00 1,157.87 163.3% 1015405 47300 DONATIONS AND CONTRI 0 0 -2.70 .00 .00 2.70 100.0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -15,499.46 -1,453.50 .00 -100.54 99.4% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -2,542.50 -765.00 .00 2,542.50 100.0% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -11,146.50 -310.50 .00 -78,853.50 12.4% 1015501 43300 T0061 RENTAL REVENUE 0 0 -74,219.08 -18,354.90 .00 74,219.08 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -21,512.25 -891.00 .00 21,512.25 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -400.00 .00 .00 400.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -16,521.67 -4,617.14 .00 16,521.67 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -19,323.00 .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 -99,552.09 -9,050.19 .00 99,552.09 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 73 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 5 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -16,290.09 -4,584.98 .00 16,290.09 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -23,675.15 -1,938.67 .00 23,675.15 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -2,084.87 -134.67 .00 2,084.87 100.0% 1015501 44020 SPECIAL EVENTS -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -23,124.76 -5,680.00 .00 23,124.76 100.0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -25,072.65 -3,079.92 .00 25,072.65 100.0% 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 -78,192.07 -4,626.27 .00 78,192.07 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -214,383.93 -448.00 .00 214,383.93 100.0% 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 -2,005.18 -244.17 .00 2,005.18 100.0% 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 -12,267.00 -2,166.00 .00 -1,733.00 87.6% 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 .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 -1,211,157.75 -110,105.25 .00 -110,105.25 91.7% 1018101 43310 LEASE REVENUE (LONG 0 0 -123,704.13 -52,285.83 .00 123,704.13 100.0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -64,436.99 .00 .00 -3,376.01 95.0% 1018106 43250 MISCELLANEOUS FINES 0 0 -8,900.00 .00 .00 8,900.00 100.0% TOTAL GENERAL FUND -243,656,065-243,867,020-211,022,829.59 -29,319,899.80 .00 -32,844,190.58 86.5% TOTAL REVENUES -243,656,065-243,867,020-211,022,829.59 -29,319,899.80 .00 -32,844,190.58 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,190,946 -19,190,946 -14,598,527.64 -1,867,776.24 .00 -4,592,418.36 76.1% 1041001 47000 MISCELLANEOUS REVENU 0 0 -4,250.35 -4,250.35 .00 4,250.35 100.0% 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 -15,230,240.36 -1,872,026.59 .00 -4,682,283.64 76.5% TOTAL REVENUES -19,912,524 -19,912,524 -15,230,240.36 -1,872,026.59 .00 -4,682,283.64 105 STREET MAINTENANCE (IUF) FUND
1051001 49160 INFRASTRUCTURE USE F -2,048,468 0 .00 .00 .00 .00 .0% 74 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 6 ends

MAY 2026 REVENUE
FOR 2026 11

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 .00 .00 89,991.09 100.0% TOTAL STORM WATER MANAGEMENT FUND -2,109,443 -2,109,443 -1,419,042.67 .00 .00 -690,400.33 67.3% TOTAL REVENUES -2,109,443 -2,109,443 -1,419,042.67 .00 .00 -690,400.33 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -20,591,584 -20,591,584 -22,414,602.35 -84,913.47 .00 1,823,018.35 108.9% 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 -22,536,733.71 -84,913.47 .00 1,945,149.71 109.4% TOTAL REVENUES -20,591,584 -20,591,584 -22,536,733.71 -84,913.47 .00 1,945,149.71 120 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 .00 .00 6,965.90 100.0% 20003801 49020 TRANSFER IN - INTRA -2,995,921 -2,995,921 -1,230,770.91 .00 .00 -1,765,150.09 41.1% 20003801 49025 TRANSFERS IN - INTE -57,556 -57,556 -28,780.00 .00 .00 -28,776.00 50.0% 20303801 46100 SPECIAL ASSMNT REV- -41,982 -41,982 -41,869.05 .00 .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 .00 .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 .00 .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 .00 .00 -168.70 98.9% 21203801 47100 INTEREST INC- INVES -1,145 -1,145 -448.50 .00 .00 -696.50 39.2% 75 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 7 ends

MAY 2026 REVENUE
FOR 2026 11

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 .00 .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 -37,258.79 -290.87 .00 565.79 101.5% 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 .00 .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 .00 .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 .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 .00 .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 .00 .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 -60,434.60 -324.00 .00 567.60 100.9% 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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 -164,498.84 -331.95 .00 -851.16 99.5% 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 .00 .00 .99 100.4% 76 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 8 ends

MAY 2026 REVENUE
FOR 2026 11

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 .00 .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 .00 .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 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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% 77 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 9 ends

MAY 2026 REVENUE
FOR 2026 11

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 .00 .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 .00 .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 .00 .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 .00 .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 .00 .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 -374,793.51 -833.19 .00 -69,464.49 84.4% 40103801 47000 MISCELLANEOUS REVEN 0 0 -287.18 -287.18 .00 287.18 100.0% 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 -581,729.34 -5,605.20 .00 -6,270.66 98.9% 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 .00 .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 -5,089.50 -531.00 .00 5,089.50 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,194,177 -4,194,177 -4,199,794.54 -1,736.09 .00 5,617.54 100.1% 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 -176,392.32 -176,392.32 .00 -181,061.68 49.3% 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 .00 .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 .00 .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 -10,143,901.73 -186,331.80 .00 -2,594,663.27 79.6% TOTAL REVENUES -12,705,231 -12,738,565 -10,143,901.73 -186,331.80 .00 -2,594,663.27 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,888,932 -1,888,932 -1,558,834.52 -135,147.67 .00 -330,097.48 82.5% 78 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 10 ends

MAY 2026 REVENUE
FOR 2026 11

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 -1,010,335.70 -96,423.73 .00 -293,364.30 77.5% 1811001 42120 GAS TAX - HUTA SEC 2 -828,835 -828,835 -660,312.74 -66,215.53 .00 -168,522.26 79.7% 1811001 42130 GAS TAX - HUTA SEC 2 -1,777,502 -1,777,502 -1,331,395.87 -129,781.51 .00 -446,106.13 74.9% 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 -4,659,422.33 -427,568.44 .00 -1,235,141.65 79.0% TOTAL REVENUES -5,864,719 -5,894,564 -4,659,422.33 -427,568.44 .00 -1,235,141.65 182 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 .00 .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 .00 .00 -134,586.32 75.3% TOTAL REVENUES -544,485 -544,485 -409,898.68 .00 .00 -134,586.32 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,462,695 -5,462,695 -4,153,970.06 -511,355.19 .00 -1,308,724.94 76.0% 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 -4,281,512.65 -511,355.19 .00 -1,321,440.35 76.4% TOTAL REVENUES -5,602,953 -5,602,953 -4,281,512.65 -511,355.19 .00 -1,321,440.35 191 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 -2,478,482.02 -761,103.35 .00 2,478,482.02 100.0% 1912132 43240 ASSET SEIZURE 0 0 -3,531.87 .00 .00 3,531.87 100.0% TOTAL ASSET SEIZURE FUND - FED -5,866 -5,866 -2,526,048.33 -761,103.35 .00 2,520,182.33*******% TOTAL REVENUES -5,866 -5,866 -2,526,048.33 -761,103.35 .00 2,520,182.33 192 ASSET SEIZURE FUND - STATE
79 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 11 ends

MAY 2026 REVENUE
FOR 2026 11

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 .00 -98,742.25 .00 -868.75 .0% 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 .00 .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 C2616 FEDERAL GRANTS 0 -181,818 .00 .00 .00 -181,818.18 .0% 2002501 48000 G2331 FEDERAL GRANTS 0 -567,859 -564,792.46 .00 .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 -39,783.62 149,918.65 .00 .20 100.0% 2002501 48000 G2503 FEDERAL GRANTS 0 -225,459 -120,031.10 -191,251.65 .00 -105,427.70 53.2% 2002501 48000 G2504 FEDERAL GRANTS 0 -136,966 -52,908.13 -19,050.97 .00 -84,057.41 38.6% 2002501 48000 G2510 FEDERAL GRANTS 0 -484 -483.98 .00 .00 .00 100.0% 2002501 48000 G2608 FEDERAL GRANTS 0 -137,062 .00 .00 .00 -137,061.82 .0% 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .0% 2002501 48100 G2503 FEDERAL GRANTS- 0 -10,240 -1,579.63 -1,579.63 .00 -8,660.43 15.4% 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% 2002501 49310 G2608 FEDERAL GRANTS- 0 -13,706 .00 .00 .00 -13,706.18 .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 -196,664 .00 .00 .00 -196,664.00 .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% 80 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 12 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -93,554.52 -79,642.19 .00 -232,597.19 28.7% 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 -253,054.20 -253,054.20 .00 -731,870.80 25.7% 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 -3,881.75 -186.25 .00 381.75 110.9% 2005502 48200 G2546 FEDERAL PASS-TH 0 -60,000 -6,689.37 .00 .00 -53,310.63 11.1% 2005503 48200 G2401 FEDERAL PASS-TH 0 -460,000 -329,125.00 -74,036.00 .00 -130,875.00 71.5% TOTAL FEDERAL GRANTS FUND -1,072,449 -23,132,031 -2,051,909.36 -567,624.49 .00 -21,080,122.09 8.9% TOTAL REVENUES -1,072,449 -23,132,031 -2,051,909.36 -567,624.49 .00 -21,080,122.09 201 CDBG FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 -138,580.72 .00 .00 38,580.72 138.6% 2018101 48020 CDBG REVENUE -1,888,317 -7,504,392 -4,312,136.01 .00 .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 .00 .00 -3,152,466.69 58.5% TOTAL REVENUES -1,988,317 -7,604,392 -4,451,925.23 .00 .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 81 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 13 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 204 ARPA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 204 ARPA
2041001 48000 FEDERAL GRANTS 0 0 -2,027,947.65 .00 .00 2,027,947.65 100.0% TOTAL ARPA 0 0 -2,027,947.65 .00 .00 2,027,947.65 100.0% TOTAL REVENUES 0 0 -2,027,947.65 .00 .00 2,027,947.65 210 STATE & LOCAL GRANTS FUND
2101401 48030 G2511 STATE GRANTS 0 -1,000,000 -1,000,000.00 .00 .00 .00 100.0% 2102131 48030 C2269 STATE GRANTS 0 -1,603 -1,603.13 .00 .00 -.17 100.0% 2102131 48030 C2324 STATE GRANTS 0 -99,575 -99,575.30 .00 .00 -.06 100.0% 2102131 48030 C2418 STATE GRANTS 0 -71,430 -71,429.98 .00 .00 .00 100.0% 2102131 48030 C2422 STATE GRANTS 0 -1,439 -1,439.19 .00 .00 .00 100.0% 2102131 48030 C2558 STATE GRANTS 0 -597,694 -597,694.24 .00 .00 .00 100.0% 2102131 48030 C2559 STATE GRANTS 0 -239,867 -160,486.18 .03 .00 -79,381.09 66.9% 2102131 48030 C2560 STATE GRANTS 0 -104,500 -93,403.59 .00 .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 -89,413.21 -89,413.21 .00 -243,023.27 26.9% 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 -381,423.12 -38,917.94 .00 -763,510.54 33.3% 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 .00 .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% 82 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 14 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103301 48030 C2104 STATE GRANTS 0 -6,681,487 -12,154.91 .00 .00 -6,669,332.28 .2% 2103301 48030 C2220 STATE GRANTS 0 -177,952 -169,054.00 -169,054.00 .00 -8,898.00 95.0% 2103301 48030 C2317 STATE GRANTS 0 -2,708,490 -710,282.04 .00 .00 -1,998,208.10 26.2% 2103301 48030 C2328 STATE GRANTS 0 -3,524,076 -34,196.20 -39,751.72 .00 -3,489,880.28 1.0% 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 -62,938.00 -62,938.00 .00 -3,471,062.00 1.8% 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 -703,750 122,037.50 -123,024.50 .00 -825,787.50 -17.3% 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 -275,155.84 -17,083.25 .00 -370,114.16 42.6% 2105501 48030 C2216 STATE GRANTS 0 -1,935,118 -34,433.97 -20,665.00 .00 -1,900,684.23 1.8% 2105502 48000 G2422 FEDERAL GRANTS -4,470,000 -4,470,000 -2,636,486.94 -268,264.21 .00 -1,833,513.06 59.0% 2105503 48000 G2419 FEDERAL GRANTS -215,000 0 .00 .00 .00 .00 .0% 2105503 48000 G2606 FEDERAL GRANTS 0 -215,000 -48,703.46 .00 .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 -1,691,905.30 -172,592.05 .00 -659,519.70 72.0% 2108101 47700 G1502 OTHER REIMBURSE 0 0 -110,942.32 -39,000.00 .00 110,942.32 100.0% 2108101 47700 G1504 OTHER REIMBURSE -60,000 -200,831 -1,165,847.40 -13,600.00 .00 965,016.44 580.5% 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 -23,716,120.85 -1,054,303.85 .00-108,880,233.69 17.9% TOTAL REVENUES -7,761,821-132,596,355 -23,716,120.85 -1,054,303.85 .00-108,880,233.69 212 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% 90403102 47000 C1809 MISCELLANEOUS 0 -15,000 .00 .00 .00 -15,000.00 .0% 90403201 42310 TRANSPORT. TAX TDA -702,021 -702,021 -460,660.00 -46,066.00 .00 -241,361.00 65.6% 83 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 15 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -182,853.94 -16,411.50 .00 -68,235.06 72.8% 90403201 47100 INTEREST INC- INVES -65,846 -65,846 -23,441.83 .00 .00 -42,404.17 35.6% 90803001 47100 INTEREST INC- INVES -2,406 -2,406 -159.01 .00 .00 -2,246.99 6.6% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,541,033 -1,556,033 -684,292.76 -62,477.50 .00 -871,740.24 44.0% TOTAL REVENUES -1,541,033 -1,556,033 -684,292.76 -62,477.50 .00 -871,740.24 220 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% 84 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 16 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 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 C2616 TRANSFERS IN - 0 -181,818 .00 .00 .00 -181,818.18 .0% 3012501 49300 C2635 TRANSFERS IN - -129,000 0 .00 .00 .00 .00 .0% 3012501 49310 C2616 FEDERAL GRANTS- 0 -18,182 .00 .00 .00 -18,181.82 .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 -196,664 .00 .00 .00 -196,664.00 .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% 85 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 17 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 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 -13,680,618 -22,010.00 .00 .00 -13,658,608.19 .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% 86 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 18 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 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 -2,862,631 -50.00 .00 .00 -2,862,581.00 .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 -47,605,266-276,884,586 -44,206,617.29 .00 .00-232,677,969.13 16.0% TOTAL REVENUES -47,605,266-276,884,586 -44,206,617.29 .00 .00-232,677,969.13 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -310,000 -310,000 -171,476.49 -52,662.51 .00 -138,523.51 55.3% 87 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 19 ends

MAY 2026 REVENUE
FOR 2026 11

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 -272,088.44 -52,662.51 .00 -201,643.56 57.4% TOTAL REVENUES -473,732 -473,732 -272,088.44 -52,662.51 .00 -201,643.56 313 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 .00 .00 4,826.66 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -6,466.71 .00 .00 6,466.71 100.0% TOTAL REVENUES 0 0 -6,466.71 .00 .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 -950,161.67 -864,793.44 .00 682,771.67 355.3% 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 .00 .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 -5,532,959.40 -865,277.28 .00 1,579,659.40 140.0% 80501001 41020 GROWTH CAPITAL FEES -255,876 -255,876 -825,077.08 -739,675.44 .00 569,201.08 322.5% 88 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 20 ends

MAY 2026 REVENUE
FOR 2026 11

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 -710,461.09 -422,285.42 .00 470,746.09 296.4% 80601001 41020 GROWTH CAPITAL FEES -246,670 -246,670 -646,211.03 -5,364.27 .00 399,541.03 262.0% 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 .00 .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 -295,190.81 -59,328.39 .00 295,190.81 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,684,974 -6,504,454 -9,895,209.82 -2,956,724.24 .00 3,390,755.82 152.1% TOTAL REVENUES -3,684,974 -6,504,454 -9,895,209.82 -2,956,724.24 .00 3,390,755.82 351 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 89 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 21 ends

MAY 2026 REVENUE
FOR 2026 11

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 -1,213,651.70 -5,820.00 .00 23,651.70 102.0% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -15,780.00 -28.00 .00 15,780.00 100.0% 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 4,154.00 -188.00 .00 -4,154.00 100.0% 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 .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 -1,815,824.39 -6,036.00 .00 247,868.39 115.8% TOTAL REVENUES -1,567,956 -1,567,956 -1,815,824.39 -6,036.00 .00 247,868.39 420 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
90 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

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FOR 2026 11

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 .00 .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 -5,988.85 -4,253.56 .00 -162,584.15 3.6% 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 -781,441.79 -819.40 .00 -52,413.21 93.7% 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 .00 .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 -637,489.72 -8,598.31 .00 -3,099.28 99.5% 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 -3,930,912.30 -13,671.27 .00 -163,854.70 96.0% TOTAL REVENUES -4,094,767 -4,094,767 -3,930,912.30 -13,671.27 .00 -163,854.70 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -47,940.00 .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 -3,250.00 -450.00 .00 3,250.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -274,880 -73,653.65 -450.00 .00 -201,226.69 26.8% TOTAL REVENUES 0 -274,880 -73,653.65 -450.00 .00 -201,226.69 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -4,796,202.39 -588,780.76 .00 4,796,202.39 100.0% 91 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

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FOR 2026 11

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 -4,796,202.39 -588,780.76 .00 4,796,202.39 100.0% TOTAL REVENUES 0 0 -4,796,202.39 -588,780.76 .00 4,796,202.39 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -407,557.90 -8,945.53 .00 407,557.90 100.0% 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 -408,829.20 -8,945.53 .00 401,500.20 5578.2% TOTAL REVENUES -7,329 -7,329 -408,829.20 -8,945.53 .00 401,500.20 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 1,300.00 .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 -36,032.40 -3,408.00 .00 -2,338.60 93.9% 5712131 47300 T0015 DONATIONS AND C 0 0 -8,166.36 -11,870.36 .00 8,166.36 100.0% 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 -514.13 -53.70 .00 514.13 100.0% 5715401 47300 T0131 DONATIONS AND C 0 0 -12,565.65 -389.40 .00 12,565.65 100.0% 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 -4,355 -4,355.00 -1,655.00 .00 .00 100.0% TOTAL CONTRIBUTIONS TRUST FUND -38,371 -297,911 -464,925.65 -17,376.46 .00 167,014.65 156.1% TOTAL REVENUES -38,371 -297,911 -464,925.65 -17,376.46 .00 167,014.65 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -557,358.37 -45,654.66 .00 -131,091.63 81.0% 6013600 43400 DAMAGE REIMBURSEMENT -93,000 -93,000 -51,141.16 .00 .00 -41,858.84 55.0% 6013600 45100 WATER CHARGES - RES -37,566,570 -37,566,570 -36,014,407.57 -3,656,407.41 .00 -1,552,162.43 95.9% 6013600 45110 WATER CHARGES - COMM -26,573,841 -26,573,841 -23,745,109.75 -2,756,962.70 .00 -2,828,731.25 89.4% 6013600 45120 WATER CHARGES - FIRE -852,795 -852,795 -683,581.07 -74,760.55 .00 -169,213.93 80.2% 92 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

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MAY 2026 REVENUE
FOR 2026 11

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 -687,460.68 -16,972.36 .00 -294,919.32 70.0% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -516,927.18 -34,759.86 .00 -147,392.82 77.8% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -193,622.27 -13,861.78 .00 -6,586.73 96.7% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 177.42 177.42 .00 -49,177.42 -.4% 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 .00 .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 -60,452.84 -10,388.48 .00 60,452.84 100.0% 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 .00 .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 -10,851.53 -2,057.46 .00 10,851.53 100.0% 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 .00 .00 2,072.40 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -8,055.97 -3,179.91 .00 8,055.97 100.0% 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 G2205 TRANSFERS IN (L 0 0 -725.29 -725.29 .00 725.29 100.0% 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 -12,250.00 -2,800.00 .00 12,250.00 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -15,253.86 -7,076.52 .00 -355,909.14 4.1% 6013607 45150 MISC SERVICES -7,946 -7,946 -75,114.07 -22,080.02 .00 67,168.07 945.3% 6013607 45160 WATER-CROSS CONTAM P -523,454 -523,454 -127,545.00 -31,836.00 .00 -395,909.00 24.4% 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 -64,618,655.42 -6,679,345.58 .00 -7,524,619.58 89.6% TOTAL REVENUES -72,143,275 -72,143,275 -64,618,655.42 -6,679,345.58 .00 -7,524,619.58 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -10,504,815 .00 .00 .00 -10,504,814.55 .0% 93 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

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FOR 2026 11

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 -508,102.00 -203,791.00 .00 -41,898.00 92.4% 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 -884,104.39 -203,791.00 .00 -316,382.61 73.6% TOTAL REVENUES -1,200,487 -1,200,487 -884,104.39 -203,791.00 .00 -316,382.61 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -61,732.00 -24,901.00 .00 -22,268.00 73.5% 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 -95,671.82 -24,901.00 .00 -45,012.18 68.0% TOTAL REVENUES -140,684 -140,684 -95,671.82 -24,901.00 .00 -45,012.18 606 WATER RESOURCE FEE FUND
6063600 47100 INTEREST INC- INVEST -66,776 -66,776 -37,338.42 .00 .00 -29,437.58 55.9% 94 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

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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 -418,889.77 -29,758.02 .00 -6,110.23 98.6% 6113610 45200 SEWER CHARGES - RES -21,300,000 -21,300,000 -19,576,981.19 -2,042,923.24 .00 -1,723,018.81 91.9% 6113610 45210 SEWER CHARGES - RES -7,150,000 -7,150,000 -6,830,134.56 -717,802.28 .00 -319,865.44 95.5% 6113610 45220 SEWER CHARGES - COMM -4,975,000 -4,975,000 -4,828,215.00 -519,523.43 .00 -146,785.00 97.0% 6113610 45230 SEWER CHARGES - INDU -4,625,000 -4,625,000 -4,179,386.96 -441,066.84 .00 -445,613.04 90.4% 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 -60,146.89 -20,850.00 .00 60,146.89 100.0% 6113610 47000 MISCELLANEOUS REVENU -10,000 -10,000 15,915.46 17,629.02 .00 -25,915.46 -159.2% 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 -158,135.50 -14,534.95 .00 -41,864.50 79.1% 6113612 45260 DISCHARGE PERMIT-WW -120,000 -120,000 -100,304.71 .00 .00 -19,695.29 83.6% 6113613 47000 MISCELLANEOUS REVENU 0 0 -1,301.07 .00 .00 1,301.07 100.0% 6113613 49000 C1302 TRANSFERS IN (L 0 0 -15,791.49 -223.83 .00 15,791.49 100.0% 95 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

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FOR 2026 11

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 .00 .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 .00 .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 .00 .00 2,011.44 100.0% 6113613 49000 C2305 TRANSFERS IN (L 0 0 -7,021.09 -3,086.42 .00 7,021.09 100.0% 6113613 49000 C2317 TRANSFERS IN (L 0 0 -2,483.97 .00 .00 2,483.97 100.0% 6113613 49000 G2205 TRANSFERS IN (L 0 0 -182.80 -182.80 .00 182.80 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,000,000 -2,000,000 -1,872,237.28 -158,830.37 .00 -127,762.72 93.6% 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 -2,791.68 -653.16 .00 2,791.68 100.0% 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 -40,100,698.24 -3,931,806.32 .00 -3,654,982.76 91.6% TOTAL REVENUES -43,755,681 -43,755,681 -40,100,698.24 -3,931,806.32 .00 -3,654,982.76 612 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 -21,688,857 -8,875,896.15 .00 .00 -12,812,961.15 40.9% 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 -5,746,985 -94,602.39 .00 .00 -5,652,383.05 1.6% 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 -43,624,145-145,272,759 -14,420,246.12 .00 .00-130,852,512.79 9.9% TOTAL REVENUES -43,624,145-145,272,759 -14,420,246.12 .00 .00-130,852,512.79 613 WASTEWATER CONNECTION FEE FUND
96 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

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FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 613 WASTEWATER CONNECTION FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6133610 45280 SEWER CONNECTION FEE -750,000 -750,000 -1,603,744.22 -694,390.12 .00 853,744.22 213.8% 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 -1,930,301.92 -694,390.12 .00 683,965.92 154.9% TOTAL REVENUES -1,246,336 -1,246,336 -1,930,301.92 -694,390.12 .00 683,965.92 617 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 .00 .00 10,246,428.00 100.0% TOTAL WASTEWATER BONDS/SRF LOANS 0 -52,901,815 -10,246,428.00 .00 .00 -42,655,387.30 19.4% TOTAL REVENUES 0 -52,901,815 -10,246,428.00 .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 -122,040.80 20,824.19 .00 41,079.80 150.7% 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 .00 .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 .00 .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 -10,532.49 -1,996.95 .00 10,532.49 100.0% 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 .00 .00 2,011.45 100.0% 6313630 49000 C2305 TRANSFERS IN (L 0 0 -7,021.09 -3,086.42 .00 7,021.09 100.0% 6313630 49000 G2205 TRANSFERS IN (L 0 0 -703.95 -703.95 .00 703.95 100.0% 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% 97 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 29 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313632 43270 PENALTIES & FORFEITU -265,000 -451,000 -427,851.02 -34,833.17 .00 -23,148.98 94.9% 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 -17,831,038.89 -1,785,908.74 .00 -1,782,975.11 90.9% 6313632 45301 RESIDENTIAL SPECIAL -138,065 -138,065 -133,011.82 -18,137.46 .00 -5,053.18 96.3% 6313632 45310 RESIDENTIAL EXTRA CA -989,568 -989,568 -881,969.28 -85,223.87 .00 -107,598.72 89.1% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -2,241.15 -170.00 .00 201.15 109.9% 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 -14,309,048.69 -1,917,563.74 .00 -2,075,584.31 87.3% 6313633 45311 COMMERCIAL FEL 2-CUB -5,977,175 -5,977,175 -4,207,613.49 -481,269.99 .00 -1,769,561.51 70.4% 6313633 45312 COMMERCIAL CARTS SER -240,208 -240,208 -193,850.40 -19,501.99 .00 -46,357.60 80.7% 6313633 45313 COMMERCIAL SPECIAL P -22,972 -22,972 -19,831.03 -2,064.24 .00 -3,140.97 86.3% 6313633 45314 COMMERCIAL FOOD WAST -61,420 -220,000 -236,402.42 -33,519.81 .00 16,402.42 107.5% 6313634 45320 INDUSTRIAL 30-CUBIC -1,966,581 -1,966,581 -2,064,752.62 -226,434.32 .00 98,171.62 105.0% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,525,742 -1,525,742 -1,399,827.37 -165,503.66 .00 -125,914.63 91.7% 6313634 45322 INDUSTRIAL 30YD PASS -2,519,980 -2,519,980 -2,943,254.03 -322,847.76 .00 423,274.03 116.8% 6313634 45323 INDUSTRIAL 13.4YD PA -324,478 -324,478 -362,787.25 -29,602.37 .00 38,309.25 111.8% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -330,698.84 -20,678.84 .00 -47,711.16 87.4% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -467,854.08 -37,250.21 .00 -134,956.92 77.6% 6313634 45326 INDUSTRIAL RENTAL CH -151,610 -151,610 -85,007.54 -9,771.28 .00 -66,602.46 56.1% 6313634 45327 WALKING FLOOR TRAILE -604,499 -604,499 -252,083.30 -16,548.98 .00 -352,415.70 41.7% 6313634 45328 WALK FL TRAILER PASS -1,045,523 -1,045,523 -425,545.85 -29,606.19 .00 -619,977.15 40.7% 6313634 47000 MISCELLANEOUS REVENU 0 0 -480.00 -15.00 .00 480.00 100.0% 6313635 45340 DEL NORTE WASTE GATE -12,379,331 -10,379,331 -9,551,677.31 -606,413.18 .00 -827,653.69 92.0% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 .00 .00 .00 -172,971.00 .0% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 .00 .00 .00 -13,000.00 .0% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -1,691,346.78 -147,859.60 .00 -1,643,653.22 50.7% 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 .00 .00 63,492.25 227.0% TOTAL SOLID WASTE OPERATING FUND -68,592,134 -67,805,650 -58,552,117.88 -5,975,687.53 .00 -9,253,532.12 86.4% TOTAL REVENUES -68,592,134 -67,805,650 -58,552,117.88 -5,975,687.53 .00 -9,253,532.12 632 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% 98 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 30 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 632 SOLID WASTE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6323630 49300 C2237 TRANSFERS IN - -750,000 -750,000 .00 .00 .00 -750,000.00 .0% 6323630 49300 C2530 TRANSFERS IN - -60,000 -60,000 .00 .00 .00 -60,000.00 .0% 6323630 49300 C2536 TRANSFERS IN - -3,000,000 -3,000,000 .00 .00 .00 -3,000,000.00 .0% 6323630 49300 C2537 TRANSFERS IN - -1,320,000 -1,320,000 .00 .00 .00 -1,320,000.00 .0% 6323630 49300 C2538 TRANSFERS IN - 0 -472,205 .00 .00 .00 -472,205.00 .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 -10,456,354 -6,952.98 .00 .00 -10,449,400.76 .1% TOTAL REVENUES -5,460,000 -10,456,354 -6,952.98 .00 .00 -10,449,400.76 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -4,942.08 -617.76 .00 -4,057.92 54.9% 6343632 45303 SOLID WASTE - RESID 0 0 -2,111.56 -263.82 .00 2,111.56 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -2,705.28 -338.16 .00 2,705.28 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -2,260.32 -282.54 .00 2,260.32 100.0% 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 -15,221.00 -1,473.00 .00 -2,779.00 84.6% 6343633 45317 SOLID WASTE - FRONT- 0 0 -6,545.44 -892.56 .00 6,545.44 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -55,780 -55,780 -53,294.12 -3,867.84 .00 -2,485.88 95.5% TOTAL REVENUES -55,780 -55,780 -53,294.12 -3,867.84 .00 -2,485.88 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -1,000 -1,000 -13.20 -1.32 .00 -986.80 1.3% 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 -13,777.69 -1.32 .00 -20,957.31 39.7% TOTAL REVENUES -34,735 -34,735 -13,777.69 -1.32 .00 -20,957.31 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -239,990 -239,990 -285,178.71 -59,549.50 .00 45,188.71 118.8% 6415601 43110 PACC VENDOR CONCESSI -15,450 -15,450 -1,036.10 -1,036.10 .00 -14,413.90 6.7% TOTAL PERFORMING ARTS CENTER FUND -255,440 -255,440 -286,214.81 -60,585.60 .00 30,774.81 112.0% TOTAL REVENUES -255,440 -255,440 -286,214.81 -60,585.60 .00 30,774.81 99 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 31 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 651 GOLF COURSE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,500,000 -6,500,000 -5,876,795.27 -549,748.35 .00 -623,204.73 90.4% 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 -5,981,546.84 -549,748.35 .00 -1,009,274.16 85.6% TOTAL REVENUES -6,990,821 -6,990,821 -5,981,546.84 -549,748.35 .00 -1,009,274.16 652 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 -268,187.31 -2,768.48 .00 268,187.31 100.0% 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 -11,492,244.17 -1,044,749.47 .00 -1,044,668.83 91.7% TOTAL PUBLIC LIAB & PROP INSUR IS -12,613,430 -15,113,430 -11,724,463.36 -1,047,517.95 .00 -3,388,966.64 77.6% TOTAL REVENUES -12,613,430 -15,113,430 -11,724,463.36 -1,047,517.95 .00 -3,388,966.64 702 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 -8,602,645.59 -782,058.69 .00 -782,058.41 91.7% TOTAL WORKERS COMP INSUR ISF -9,979,183 -9,979,183 -9,040,179.48 -782,058.69 .00 -939,003.52 90.6% TOTAL REVENUES -9,979,183 -9,979,183 -9,040,179.48 -782,058.69 .00 -939,003.52 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -55,270 -55,270 -41,397.43 .00 .00 -13,872.57 74.9% 100
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 32 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 725 CUSTOMER BILLING OPS ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7251623 49120 INTERNAL UTILITY BIL -3,189,535 -3,189,535 -2,923,740.38 -265,794.58 .00 -265,794.62 91.7% TOTAL CUSTOMER BILLING OPS ISF -3,244,805 -3,244,805 -2,965,137.81 -265,794.58 .00 -279,667.19 91.4% TOTAL REVENUES -3,244,805 -3,244,805 -2,965,137.81 -265,794.58 .00 -279,667.19 731 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 -14,168,373.01 -1,288,033.91 .00 -1,288,033.99 91.7% 7311805 49130 IT INTERNAL SERVICE -1,201,458 -1,201,458 -1,112,860.20 -111,645.60 .00 -88,597.80 92.6% TOTAL INFORMATION TECHNOLOGY ISF -16,929,053 -16,929,053 -15,490,700.28 -1,399,679.51 .00 -1,438,352.72 91.5% TOTAL REVENUES -16,929,053 -16,929,053 -15,490,700.28 -1,399,679.51 .00 -1,438,352.72 732 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 -30,683.66 -3,863.59 .00 30,683.66 100.0% 7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -7,502.12 .00 .00 -32,106.88 18.9% 7353740 47000 MISCELLANEOUS REVENU 0 0 -1,178.80 -1,178.80 .00 1,178.80 100.0% 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 -8,107,065.23 -737,005.93 .00 -737,005.77 91.7% TOTAL FACILITIES MAINTENANCE ISF -8,954,274 -8,954,274 -8,204,358.69 -742,048.32 .00 -749,915.31 91.6% TOTAL REVENUES -8,954,274 -8,954,274 -8,204,358.69 -742,048.32 .00 -749,915.31 736 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% 101
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

Page 33 ends

MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 736 FACILITIES CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL FACILITIES CAPITAL -1,200,000 -1,200,000 -27,765.89 .00 .00 -1,172,234.11 2.3% TOTAL REVENUES -1,200,000 -1,200,000 -27,765.89 .00 .00 -1,172,234.11 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -31,000 -31,000 -43,918.14 -4,064.44 .00 12,918.14 141.7% 7413750 47000 MISCELLANEOUS REVENU -18,000 -18,000 -25,640.10 -3,663.64 .00 7,640.10 142.4% 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 -1,365.67 -432.94 .00 -717.33 65.6% 7413750 49150 FLEET-EQUIPMENT MAIN -10,489,711 -10,489,711 -8,613,515.15 -806,027.12 .00 -1,876,195.85 82.1% TOTAL FLEET SERVICES ISF -10,543,762 -10,543,762 -8,691,834.59 -814,188.14 .00 -1,851,927.41 82.4% TOTAL REVENUES -10,543,762 -10,543,762 -8,691,834.59 -814,188.14 .00 -1,851,927.41 742 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 -5,629,194.77 -4,231,433.98 .00 -38,506.23 99.3% 8013101 49900 M1805 TRANSFER IN - D -1,665,250 -1,665,250 -1,665,250.00 -1,517,625.00 .00 .00 100.0% TOTAL COFA DEBT SERVICE FUND -7,332,951 -7,332,951 -7,296,766.00 -5,749,058.98 .00 -36,185.00 99.5% TOTAL REVENUES -7,332,951 -7,332,951 -7,296,766.00 -5,749,058.98 .00 -36,185.00 850 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************-642,492,121.82 -67,416,722.08 .00-647,694,172.79 49.8% 102
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/24/2026 10:06
User: donald.lin
Program ID: glytdbud

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MAY 2026 REVENUE
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT 850 RIVERPARK JPA FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ** END OF REPORT - Generated by donald lin **
103
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/23/2026 11:48
User: donald.lin
Program ID: glytdbud

Page 1 ends

MAY 2026 EXPENSES
FOR 2026 11

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 77,206,820.67 10,025,658.17 .00 20,192,472.33 79.3% 50100 SALARIES - TEMPORARY 2,194,121 2,294,013 1,691,489.13 198,508.50 .00 602,523.62 73.7% 50168 LEAVE BANK CASH OUT 0 -984 .00 .00 .00 -984.00 .0% 50200 OVERTIME WAGES 4,408,305 6,188,119 6,489,955.82 776,492.57 .00 -301,836.82 104.9% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 364,297.59 52,868.14 .00 -189,297.59 208.2% 50220 STATION COVERAGE OT 5,702,460 6,263,359 5,811,316.75 797,976.44 .00 452,042.25 92.8% 50230 CALLBACK 1,060,000 1,060,000 815,020.03 107,841.60 .00 244,979.97 76.9% 50400 VAC SICK COMP BUYBACK 0 0 .00 16.45 .00 .00 .0% 50410 WORKERS COMP SALARY CONTINUE 0 0 991,120.21 84,557.34 .00 -991,120.21 100.0% 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 7,544,742.28 1,001,308.85 .00 2,038,798.72 78.7% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 12,332.58 .00 .00 -12,332.58 100.0% 51010 CALPERS PENSION UAL 6,315,862 6,315,862 5,794,592.64 526,321.83 .00 521,269.36 91.7% 51020 CALPERS UAL - PUBLIC SAFETY 3,999,490 3,999,490 3,666,199.13 333,290.83 .00 333,290.87 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 431,171 432,244 1,315,215.48 177,675.08 .00 -882,971.27 304.3% 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 16,167,263.62 2,147,393.44 .00 4,772,848.81 77.2% 51161 VAC/SICK ACCRUAL 2,092,537 2,085,597 1,764,967.00 234,290.73 .00 320,630.00 84.6% 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 1,533,023.49 6,453.30 .00 422,847.51 78.4% 51210 RETIREE HEALTH INS PLAN 622,309 622,309 631,455.16 65,485.54 .00 -9,146.16 101.5% 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 6,606,908.77 600,628.07 .00 600,628.23 91.7% 51400 AUTO ALLOWANCE 49,470 49,470 45,346.77 6,192.72 .00 4,123.23 91.7% 51410 UNIFORM ALLOWANCE 52,549 52,549 49,731.95 888.36 .00 2,817.05 94.6% 52000 POSTAGE 67,206 85,728 74,228.78 7,433.73 7,638.39 3,860.47 95.5% 52100 CHEMICALS 140,873 405,873 370,893.22 6,782.40 17,382.51 17,597.27 95.7% 52200 BROCHURES & PUBLICATIONS 63,757 47,727 30,092.78 15,488.18 8,162.67 9,471.55 80.2% 52300 UNIFORMS 372,626 505,040 292,039.90 11,594.03 98,991.71 114,008.39 77.4% 52310 TRAINING-WORKSHOP-MTGS 625,444 661,368 462,798.10 44,895.75 57,154.64 141,415.56 78.6% 52311 TRAINING - INTERNAL DVLPMNT 0 0 1,766.74 .00 .00 -1,766.74 100.0% 52320 MILEAGE REIMBURSEMENTS 2,829 3,929 2,269.82 52.20 .00 1,659.18 57.8% 52330 EDUCATION REIMBURSEMENT 34,714 34,714 43,356.38 3,500.00 .00 -8,642.38 124.9% 52340 MEMBERSHIPS 375,481 404,727 391,605.30 8,355.90 .69 13,120.89 96.8% 52350 OTHER EXPENSE REIMB 71,776 108,026 31,483.64 4,152.05 .00 76,542.36 29.1% 52400 MINOR EQUIPMENT 991,161 1,509,470 939,088.07 190,894.98 751,608.02 -181,225.96 112.0% 52500 COMMUNITY ACTIVITIES EXP 219,366 211,744 186,358.80 .00 .00 25,385.00 88.0% 52600 SUPPLIES CUSTODIAL 154,500 154,500 70,009.29 3,221.59 22,282.10 62,208.61 59.7% 52610 SUPPLIES SAFETY 307,117 409,117 100,038.42 16,305.79 62,672.71 246,405.87 39.8% 52620 SUPPLIES OTHER 504,923 487,720 334,698.12 55,916.22 46,587.67 106,434.21 78.2% 104
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/23/2026 11:48
User: donald.lin
Program ID: glytdbud

Page 2 ends

MAY 2026 EXPENSES
FOR 2026 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52900 MISC SUPPLIES 1,426,492 1,408,122 736,016.61 107,715.66 419,965.05 252,140.07 82.1% 53000 SOFTWARE EXPENSE 38,038 38,038 22,041.41 5,000.00 .00 15,996.59 57.9% 53001 SOFTWARE SUBSCRIPTION 19,500 31,500 31,644.50 229.00 240.00 -384.50 101.2% 53010 SERVICES PRINTING BINDING 113,628 106,813 68,830.44 4,075.77 18,144.73 19,837.53 81.4% 53020 INTERNAL PHOTOCOPING COSTS 96,981 97,489 24,557.87 212.80 940.97 71,990.01 26.2% 53110 SERVICES MEDICAL 31,957 31,957 32,655.00 3,486.00 6,161.60 -6,859.60 121.5% 53200 PROF SERVICES - OTHER 18,005,263 21,092,935 10,822,535.03 984,920.08 5,743,097.82 4,527,302.35 78.5% 53210 SERVICES AUDIT 285,000 335,000 176,696.00 29,344.95 27,324.75 130,979.25 60.9% 53220 SERVICES LEGAL SERVICES 824,142 1,464,142 564,514.18 41,463.32 350,002.76 549,625.06 62.5% 53230 ANIMAL SHELTER 2,732,634 2,806,374 2,089,100.72 .00 643,533.28 73,740.00 97.4% 53250 ADVERTISING 47,111 44,911 16,006.50 975.00 2,202.50 26,702.00 40.5% 53260 LEGAL ADVOCACY 82,416 82,416 71,348.00 11,068.00 11,068.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 .00 .00 .00 100,000.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 545,500 545,500 563,086.19 -214,808.09 .00 -17,586.19 103.2% 53400 PROFESSIONAL SERVICES - HR 80,000 80,000 31,271.45 3,141.96 9,542.38 39,186.17 51.0% 53410 BACKGROUND CHECKING 261,557 311,557 258,185.60 34,686.00 42,814.40 10,557.00 96.6% 53500 BANK CHARGES 224,810 171,049 19,979.37 1,250.00 41,194.43 109,875.20 35.8% 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 2,846,881 2,354,188.29 370,449.15 .00 492,692.71 82.7% 54020 UTILITY EXPENSE - GAS 66,625 71,625 54,645.52 5,063.55 .00 16,979.48 76.3% 54030 UTILITY EXPENSE- WASTEWATER 115,532 115,532 69,528.25 4,418.52 .00 46,003.75 60.2% 54040 UTILITY EXPENSE WATER 1,678,757 1,678,757 1,442,277.92 133,441.76 17,786.08 218,693.00 87.0% 54050 UTIL EXP REFUSE AND DISPOSE 479,760 489,760 446,495.95 53,049.57 .00 43,264.05 91.2% 54070 INTERNET CHARGES 3,606 3,606 1,847.41 279.37 495.00 1,263.59 65.0% 54080 TELEPHONE CHGS 618,463 655,713 434,828.85 30,813.66 17,507.69 203,376.46 69.0% 55010 BUILDING MAINT & REPAIR 189,570 155,570 34,031.34 2,495.25 8,439.11 113,099.55 27.3% 55020 EQUIPMENT MAINTENANCE 119,284 119,284 142,560.85 37,864.80 7,408.88 -30,685.73 125.7% 55030 VEHICLE MAINTENANCE 62,209 62,209 68,827.89 6,386.75 1,518.50 -8,137.39 113.1% 56010 CAPEX - BUILDINGS 0 39,000 .00 .00 .00 39,000.00 .0% 56030 CAPEX - VEHICLES 180,000 775,493 311,545.73 .00 150,538.04 313,408.89 59.6% 56040 CAPEX - MACHINERY/EQUIP 10,000 256,879 213,472.76 41,915.95 27,459.06 15,946.79 93.8% 57000 RENTALS & LEASES 2,924,270 3,000,957 2,444,126.11 544,303.47 398,241.30 158,589.59 94.7% 57110 TAXES AND FILING FEES 9,000 9,000 9,785.00 .00 .00 -785.00 108.7% 57300 LEASE PMT CAP GROWTH FEES 973,883 973,883 973,880.10 799,194.40 .00 2.90 100.0% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 .00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER GOV AGC 163,856 163,856 163,855.42 81,927.71 .00 .58 100.0% 57800 FOR CONTINGENCIES 2,092,873 2,898,273 .00 .00 .00 2,898,272.61 .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 9,089,850.88 826,350.08 .00 826,350.12 91.7% 59300 LIABILITY INSURANCE CHGS 8,684,390 8,684,390 7,961,958.73 723,814.43 .00 722,431.27 91.7% 59400 TELEPHONE CHGS HIPC 822,238 822,238 753,717.91 68,519.81 .00 68,520.09 91.7% 59500 FLEET EQUIP MAINT ISF CHG 5,220,048 5,149,731 4,261,292.83 391,993.75 .00 888,438.17 82.7% 105
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/23/2026 11:48
User: donald.lin
Program ID: glytdbud

Page 3 ends

Oxnard City CouncilJuly 21, 2026

Oxnard City Council
July 21, 2026