Agenda packet — Oxnard City Council, September 15, 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 September 15, 2026
Closed Session - 4:30 PM
Appointment Items - 5:30 PM
Regular Meeting - 6:00 PM

Zoom details to call-in for public comment during a meeting:

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

2. Enter Meeting ID: 837 4034 0458

3. Passcode: 594936

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 THE RALPH M. BROWN ACT, MEMBERS OF THE LEGISLATIVE BODY MAY MEET IN-PERSON OR REMOTELY. TO PARTICIPATE REMOTELY VISIT WWW.OXNARD.GOV.

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 September 15, 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 and Housing Authority

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449

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

C. CLOSED SESSION (4:30 PM)

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

Ventura County Superior Court, Case No. 2024CUPA023020
Legislative Body: City Council

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

Ventura County Superior Court, Case No. 2026CUPP065403
Legislative Body: City Council

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

Ventura County Superior Court, Case No. 2026CUCO062193
Legislative Body: City Council

D. APPOINTMENT ITEMS (5:30 PM)

1. City Manager Department
SUBJECT: Community Relations Commission 2026 Annual Report. 2 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY September 15, 2026 PAGE 3

RECOMMENDATION: That the City Council: 1) Receive the 2026 annual report from the Community Relations Commission; and 2) Present a Proclamation designating October 2026 as "Global Diversity Awareness Month" in the City of Oxnard.

Legislative Body: City Council
Contact: Martha Guillen, (805) 385-7434
E. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.

F. CEREMONIAL ITEMS

1. SUBJECT: Presentation of a Proclamation Designating the Week of September 17 - 23, 2026 as "Constitution Week."

2. SUBJECT: Presentation by Oxnard-Ocotlan Sister Cities Committee on their recent visit.

3. SUBJECT: Presentation of Commendations to Students Who Participated in the Summer at City Hall Program.

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

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

H. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY

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

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

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

BUSINESS/COMMITTEE REPORTS

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

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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY September 15, 2026 PAGE 4

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 approved the regular meeting minutes for September 1, 2026.

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

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

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners approve the regular meeting minutes for June 1, June 16, June 30, July 7, July 21, July 30 and September 1, 2026.

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

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

RECOMMENDATION: That the Oxnard City Council approve and authorize the Mayor to execute an agreement with Aspire Apartments, LP, a California limited partnership (A-8614) deferring development impact fees, until the time of final inspection or the date the certificate of occupancy is issued, whichever comes first, in the amount of $2,207,359.89 for the Aspire Apartments Project PZ 21-200-01 (Downtown Design Review Permit).

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

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 June 2026; and

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

Legislative Body: City Council
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY September 15, 2026 PAGE 5

Contact: Javier Chagoyen-Lazaro, (805) 200-5400

5. 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 June 2026.

(This item did not originate in Committee.)

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

6. 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 July 2026.

(This item did not originate in Committee.)

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

7. Housing Department
SUBJECT: Second Amendment to the License Agreement between the City and the County of Ventura for use of the parking lot located at 538 South B Street.

RECOMMENDATION: That the City Council approve and authorize the City Manager to execute a Second Amendment to License Agreement No. 9865-23-HO between the City of Oxnard and the County of Ventura to extend the term for a period of one year, with options for extensions, for use of the City-owned parking lot located at 538 South B Street in conjunction with the construction of the Family Justice Center.

(This item did not originate in Committee.)

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

8. Housing Department
SUBJECT: Fourth Amendment to Cost-Share Agreement for the Navigation Center between the City and the County of Ventura.

RECOMMENDATION: That the City Council:

1. Approve and authorize the City Manager to execute the Fourth Amendment to Agreement (A-8462), for fiscal year 2026-2027 including any changes necessary to effectuate the amendment with the County;

2. Establish a January-to-January annual rate of inflation; and

3. Authorize the City Manager to execute future amendments for inflation adjustments. (This item did not originate in Committee.)

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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY September 15, 2026 PAGE 6

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

9. Police Department
SUBJECT: City of Oxnard Response to Grand Jury Report Titled Countywide Response to Public Complaints about Fireworks.

RECOMMENDATION: That the City Council authorize the Mayor to sign on behalf of the City Council, the City of Oxnard’s response to the June 23, 2026 Ventura County Civil Grand Jury Report titled Countywide Response to Public Complaints about Fireworks.

(This item did not originate in Committee.)

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

10. Public Works Department
SUBJECT: Agreement 32700121 with Iteris, Inc., for the Development of the City of Oxnard Travel Demand Model Project, Specification #26-05.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Iteris, Inc., for a one-year and 10-month agreement, ending July 30, 2028, for a total not-to-exceed amount of $648,497.00 for professional services to develop the City of Oxnard Travel Demand Model.

(This item did not originate in Committee, as this is a capital improvement project specifically listed in the City’s Capital Improvement program budget, which was previously approved by the City Council.)

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

1. Housing Department
SUBJECT: Tenth Amendment to the FY 2020-21 Annual Action Plan for CARES Act Funds (Substantial).

RECOMMENDATION: That the City Council:

1. Conduct a public hearing regarding the Tenth Amendment to the FY 2020/21 Annual Action Plan (AAP) for CARES Act Funds (Substantial);

2. Approve the Tenth Amendment to the FY 2020/21 AAP (Substantial) recommending use of a special allocation of Community Development Block Grant (CDBG) funds under the CARES Act for two new and on existing public service programs to prepare, prevent, and respond to the ongoing effects of the COVID-19 pandemic;

3. Authorize the City Manager, or his designees, to incorporate the amended CDBG funds under the CARES Act grant allocations into the FY 2020/21 AAP and authorize any necessary budget appropriations and corresponding revenue recognition in CDBG funding (Fund 201) for the project;

4. Authorize the City Manager, or his designees, to execute the required documents for the submission of the amended FY 2020/21 AAP;
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY September 15, 2026 PAGE 7

5. Receive and file any comments made during the 30-day public comment period or made in person at the public hearing with the Amendment; and

6. Authorize the City Manager, or his designees, to execute and sign all necessary agreements related to the implementation of the AAP amendment, including subrecipient and interdepartmental agreements, as well as amendments to existing program agreements for programs receiving additional funding through this amendment process. (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/h_d241Ni1yg

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

2. Community Development Department
SUBJECT: Renaming of Cesar Chavez Drive.

RECOMMENDATION: That the City Council:

1. Conduct a public hearing; and

2. Find the project exempt from environmental review pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15061(b)(3); and

3. Select a name and adopt a Resolution approving the renaming of Cesar Chavez Drive with the selected name inserted; and

4. Authorize reimbursement of up to $250 per residence and waiver of City-imposed fees associated with the name change.

Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/Lcc8uYykd7o

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

1. Fire Department
SUBJECT: Authorization to Submit an “EMS WIOA 15% Funding” Workforce Development Grant Application to the California Employment Development Department (EDD).

RECOMMENDATION: That the City Council:

1. Authorize the City Manager or designee to submit a workforce development grant application to the California Employment Development Department (EDD) to provide EMT and Paramedic training to young adults in Ventura County in the amount of $1,500,000.00. There are no matching funds required;

2. Authorize the City Manager or designee to execute all documents, including but not limited to applications, agreements, and amendments necessary to secure grant funds, and implement the approved grant if awarded to the City;

3. Authorize the Finance Director or designee to submit financial reports and grant claims, approve budget appropriations for the use of the grant funds, and perform all other required financial actions;
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY September 15, 2026 PAGE 8

4. Authorize the Fire Chief or designee to submit non-financial reports and administer programmatic requirements associated with the grant.

(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/SIJAn3UkxvY

Legislative Body: City Council
Contact: Alexander Hamilton, (805) 385-7700

2. Public Works Department
SUBJECT: Termination of the Emergency Order and Authorization of the Approval of an Agreement with Toro Enterprises, Inc. for the Emergency Sewer Collection System Repairs at Hemlock Street and Patterson Road.

RECOMMENDATION: That the City Council:

1. Authorize the City Manager to execute a Public Project Agreement (No. 32700164) with Toro Enterprises, Inc. for a total amount not to exceed $500,000; and

2. Ratify the Director of Public Works’ declaration of the termination of the emergency order to dispense with public bidding requirements pursuant to Public Contract Code section 22050, to make emergency repairs to the City’s sewer collection system.

(This item did not originate in Committee as this is an item previously presented to Council on September 1, 2026.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/z11fTBjRKic

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

8 CITY COUNCIL AGENDA REPORT

APPOINTMENT ITEMS (5:30 PM)
AGENDA ITEM NO. D.1

DATE: September 15, 2026

TO: City Council

FROM: Martha Guillen, Executive Assistant, (805) 385-7434, [email protected]

SUBJECT: Community Relations Commission 2026 Annual Report.

RECOMMENDATION

That the City Council: 1) Receive the 2026 annual report from the Community Relations Commission; and 2) Present a Proclamation designating October 2026 as "Global Diversity Awareness Month" in the City of Oxnard.

BACKGROUND

The Community Relations Commission (CRC) serves as an advisory body to the City Council focused on community relations issues and needs in the City. Their efforts are focused on promoting mutual understanding and respect among all residents of the city, sharing educational resources that will assist in eliminating discriminatory practices, and serving as an information resource and promoting community events and organizations focused on these efforts.

The CRC is responsible for providing an annual report of activities to the City Council. This live presentation will include highlights of the commission's activities over the past 12 months, showcasing the annual Community Recognition Awards and the various community programs and organizations who provided presentations at the commission meetings.

The CRC will continue to work with local organizations and staff to showcase the valuable work these organizations do in Oxnard to promote mutual understanding and work to discourage and prevent practices of discrimination in all forms.

STRATEGIC PRIORITIES

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

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Martha Guillen, Executive Assistant

ATTACHMENTS

1. CRC Annual Report09.15.26

9 COMMUNITY RELATIONS COMMISSION

ANNUAL REPORT TO CITY COUNCIL
2026 Commissioners:
● Khalilah Durias, Chair
● Cynthia Gonzalez, Vice Chair
● Tiffany Lopez
● Meaghan T. Salas
● Helaine Rochelle Stallion
● Rene Camper-Stewart
● Alejandro Castro
September 15, 2026
10 The Powers & Duties of the CRC are included in the Oxnard City Code and define the focus area of the CRC, including:
• Analyze, define, and investigate community relations issues and needs in the city and advise the city council on matters involving group prejudices, racial tension, intolerance or differences in treatment or favoritism of persons on a basis other than individual merit
• Disseminate information and educational materials and reports that will assist in the elimination of practices involving group prejudices, racial tension, intolerance or differences in treatment or favoritism of persons on a basis other than individual merit • Endorse community events that improve community relations in the city and are consistent with the duties of the community relations commission
ABOUT THE COMMUNITY RELATIONS COMMISSION 2
11 The CRC regularly invites local organizations, City staff, and other groups to showcase the work they do to further the mission of the CRC.

In the past year, the CRC has received the following presentations:
• Verbal update from Sergeant Jose Diaz regarding the City and County’s collaborative efforts to address Human Trafficking • History of Cesar Chavez & 2026 Cesar Chavez Memorial Event • History of Black History Month
• Third Annual Fatherhood Summit
• Presentation by Kelcey Newman regarding the legacy of his mother Ms. Odessa Newman-first African American to serve on the Oxnard School District Board of Trustees
• Juneteenth Celebration of Ventura County
CRC PRESENTATIONS & SPEAKERS 3
12 COMMUNITY RECOGNITION AWARDS 4
The Community Recognition Awards recognize deserving
individuals and groups that support the mission of the CRC.

These are recognized annually by the Community Relations Commission in the following categories:
• Community Volunteer
• Youth Volunteer
• Senior Volunteer
• Business
• Non-Profit Organization/Community Group
• Cultural Awareness, Diversity, and Inclusion
The 2026 award recipients will be selected at the September CRC meeting.
13 COMMUNITY EVENTS 5
To further the mission of the CRC, Commissioners attend and participate in various community events during the year. This collaboration further educates the CRC members on
community interests and concerns. These events include:
● Insect Festival
● Juneteenth
● Martin Luther King Jr Day
● Immigration Forums
● Various community events and activities
14 THANK YOU
6 15

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.1

DATE: September 15, 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 approved the regular meeting minutes for September 1, 2026.

BACKGROUND

Approval of minutes.

STRATEGIC PRIORITIES

This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on 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 September 1 2026

16 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
September 1, 2026

A. ROLL CALL, POSTING OF AGENDA

At 5:03 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, Aaron Starr, Gabriel Teran and Mayor Luis A. Mc Arthur were present. Councilwoman Gabriela Basua and Councilwoman Gabriela Rodriguez were absent. The City Clerk stated that the agenda was posted on Thursday, August 20, 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 5:05 p.m., the City Council recessed into closed session. At 5:20 p.m., Councilwoman Gabriela Rodriguez was present. At 5:36 p.m., Councilwoman Gabriela Basua was present but did not participate in the 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: City of Oxnard, et al. v. Titan Global Holdings LLC, et al.

Ventura County Superior Court, Case No. 2026CUCO062193
Legislative Body: City Council

At 5:43 p.m., the City Council reconvened in open session in the Council Chambers. The Chief Assistant City Attorney announced that there was no reportable action out of closed session.

D. APPOINTMENT ITEMS (5:30 PM)

1. Public Works Department
SUBJECT: Ventura County Transportation Commission’s Update.

RECOMMENDATION: That the City Council receive and file an informational update regarding the US 101 Improvement Program - HOV & Express Bus Lanes. 17 SEPTEMBER 1, 2026 OXNARD CITY COUNCIL PAGE 2

City Engineer Morgan Kessler introduced Amanda Fagan, Director of Planning and Sustainability, who provided the City Council with an update on the proposed improvements to U.S. 101 and discussed the project and planning process.

Discussion ensued among the City Council and Ms. Fagan regarding the proposed improvements and cost.

The City Council received and filed the update. No action was required.

E. OPENING CEREMONIES (6:00 PM)

At 6:06 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, Aaron Starr, Gabriel Teran, Gabriela Basua and Mayor Luis A. Mc Arthur were present. The City Clerk stated that the agenda was posted on Thursday, August 20, 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 Jaden Cortez, followed by a moment of silence in memory of Audelio Martinez and the hundreds of people who lost their lives in the tragedy in the Himalayas.

Staff members present were Alexander Nguyen, City Manager; Eric Sonstegard, Assistant City Manager; Kenneth Rozell, Chief Assistant City Attorney; Elle McCarron, Assistant City Attorney; Michael Wolfe, Public Works Director; Steve Howlett, Assistant Public Works Director; Jan Hauser, Wastewater Division Manager; Luis Ortega, Management Analyst; and Lourdes A. López, City Clerk.

F. CEREMONIAL ITEMS

1. SUBJECT: Presentation of a Proclamation Designating the month of October 2026 as "Down Syndrome Awareness Month."

Mayor Mc Arthur read the proclamation and presented it to Tammy Marquez and Juana Quintal who thanked the City Council for the recognition and invited everyone to attend the 4th annual awareness walk on September 5, 2026.

2. SUBJECT: Presentation of a Commendation to Channel Islands High School Band for their participation in America's 250th Celebration.

Mayor Mc Arthur presented a commendation to Channel Islands High School Band Director Coach Loreto Teruel and members of the Channel Islands High School Band in recognition of their participation in America’s 250th Celebration.

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

Public comments were received from: Mario Riley, Daisy Tatum, Lupe Reyes, Trudy Olins, Ray Blattel, Steve Nash, Eduardo Huerta, Barbara Macri-Ortiz, Jeric Gambon, Manuel Herrera, Roberto Garcia, Ana DeGenna, Alicia Percell and Eric Andrist.

H. REPORT OF CITY MANAGER

The City Manager commented on following: 1) the Carnegie Art Museum; 2) upcoming 9/11 events; and 3) Fire Chief Alexander Hamilton’s remarks regarding Suicide Prevention Awareness month.

I. CITY COUNCIL BUSINESS/COMMITTEE REPORTS

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

Councilmember Perello requested: 1) in October, a proclamation recognizing Santa Clara High School and Santa Clara Elementary School in celebration of their 125 th anniversaries
and have a student from one of those schools led us in the pledge of allegiance; and 2) clarification on whether electronic devices are permitted during closed session.

Councilwoman Basua requested that staff contact the YMCA to explore a potential partnership at College Park and return with a report outlining opportunities for collaboration.

1. City Clerk Department
SUBJECT: League of California Cities Annual Conference 2026 Voting Delegate/Alternate and Resolution.

RECOMMENDATION: That the City Council designate Mayor Mc Arthur as the voting delegate and a voting alternate to the League of California Cities Annual Conference and discuss the City's position on the League's resolution regarding establishing a working group to evaluate a State Constitutional Amendment or other initiatives to restore local housing and land use authority.

(This item did not originate in Committee.)

No public comments were received.

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

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J. REVIEW OF INFORMATION/CONSENT AGENDA

The City Clerk announced a minor change to Item L-2 on page 111 to reflect that Mayor Pro Tem Teran recused himself and was not absent. Item No. L-5 was reviewed and discussed among the Council and staff.

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA

No public comments were received.

L. INFORMATION/CONSENT AGENDA

1. City Attorney Department
SUBJECT: Ordinance Regulating E-Bikes.

RECOMMENDATION: That the City Council adopt Ordinance No. 3080 titled:

“ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA, ADDING
ARTICLE XXX TO CHAPTER 7 OF THE CITY CODE REGARDING THE

REGULATION OF THE OPERATION OF MOTORIZED WHEELED
CONVEYANCES, E-BIKES, AND SIMILAR DEVICES.”

(The City Council approved the introduction of the Ordinance at the July 30, 2026 City Council meeting by a 7-0 vote.)

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

RECOMMENDATION: That the City Council approve the regular meeting minutes for July 21 and July 30, 2026, and the special meeting minutes for August 10, 2026.

3. Finance Department
SUBJECT: Monthly Investment Report for the period ending June 30, 2026.

RECOMMENDATION: That the City Council receive and file the monthly investment report.

(This item did not originate in Committee.)

4. Information Technology Department
SUBJECT: Agreement with Dito LLC for Google Enterprise Licenses.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an agreement with Dito LLC (Agreement No. 32700084) for the purpose of purchasing Google Enterprise and Productivity Suite licenses for three years in the amount of $1,026,153 plus another $102,615 for additional user licenses as may be needed for a total three year contract not to exceed amount of $1,128,768. 20 SEPTEMBER 1, 2026 OXNARD CITY COUNCIL PAGE 5

(Finance & Governance Committee approved 3-0 on July 28, 2026.)

5. Public Works Department
SUBJECT: Agreement 32700102 with Rich & Famous, Inc. dba Big Green Cleaning Company for Custodial Services.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Rich & Famous, Inc. dba Big Green Cleaning Company for a five-year agreement, which includes options to extend, for a total not-to-exceed amount of $825,000 for Custodial Services for Public Works Utilities Division locations.

(This item is a continuation of an item previously brought to the City Council on June 1, 2026.)

Consent Item Nos. L-1, L-2, L-3 and L-4
It was moved by Mayor Pro Tem Teran, seconded by Councilwoman Rodriguez, to approve the Information/Consent Items as amended. VOTE: Rodriguez, Starr, Teran, Basua, Perello, Perez and Mc Arthur voted in favor; the motion carried 7-0.

Consent Item No. L-5

The Public Works Director, Management Analyst and Assistant City Attorney McCarron presented and were available to answer questions. Discussion ensued among Council and staff.

No public comments were received.

It was moved by Councilman Starr, seconded by Councilmember Perello, to approve the Information/Consent Item No. L-5 as presented. VOTE: Starr, Teran, Basua, Perello, Perez, Rodriguez and Mc Arthur voted in favor; the motion carried 7-0.

M. PUBLIC HEARINGS

N. REPORTS

1. Public Works Department
SUBJECT: Park Bench and Tree Donation Program.

RECOMMENDATION: That the City Council approve the City of Oxnard Park Bench and Tree Donation Program.

(Public Works and Transportation Committee approved 3-0 on July 14, 2026.)

The Public Works Director presented and was available to questions. Discussion ensued among Council and staff.
21 SEPTEMBER 1, 2026 OXNARD CITY COUNCIL PAGE 6

Public comments were received from Miguel Fernandez.

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

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

RECOMMENDATION: That the City Council approve:

1. The final Five Year Capital Improvement Program for Fiscal Years 2027- 2031 and;

2. A project budget appropriation of $1,083,733.37 from the Lease Revenue Bond Fund (314) as well as the corresponding Capital Outlay Fund (301) transfers in and appropriations in the same amount as noted in the financial impact section, for the Arterial Street Resurfacing project (C2205);

3. A project budget appropriation of $200,000 from the Mobility Development Impact Fee Fund (350, subfund 8040), and the corresponding Capital Outlay Fund (301) transfers in and appropriations in the same amount as noted in the financial impact section, for the New At-Grade Bus Stop Boardings & New Bus Stops (C2762);

4. A project budget appropriation transfer of $7,415 from existing project Southwinds Park Bench and Trash Enclosures project (C2330) to the Southwinds Neighborhood Park Improvement project (C2725) in the 2006 TAB HERO/SW/ORMOND Fund (315), and the corresponding Capital Outlay Fund (301) transfers in and appropriations in the same amount as noted in the financial impact section; and

5. A project budget unappropriation in the amount of $600,000 from the Wastewater Operating Fund (611) consisting of $500,000.00 from the Wastewater OWTP: Digester Improvements Project (C2408) and $100,000.00 from the Wastewater WRRF: Cogen Improvements Project (C2737), and the corresponding Wastewater Capital Fund (612) transfers and unappropriations in the same amount as noted in the financial impact section.
(This item is a continuation of an item previously approved by the City Council on May 19, 2026.)

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

Discussion ensued among the Council and staff.

No public comments were received.

22 SEPTEMBER 1, 2026 OXNARD CITY COUNCIL PAGE 7

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

3. Public Works Department
SUBJECT: Ratify an Emergency Order for Sewer Collection System Repairs at Hemlock Street and Patterson Road.

RECOMMENDATION: That the City Council review and ratify the following:

1. The Director of Public Works’ emergency order to dispense with public bidding requirements pursuant to Public Contract Code section 22050, to make emergency repairs to the City’s sewer collection system;

2. Authorize the City Manager to enter into any contracts required to abate the emergency conditions necessitating emergency repairs to the City’s sewer collection system on Hemlock St. and Patterson Rd; and

3. Authorize the City Manager to enter into any contracts over $220,000 that may be required to abate the emergency.
(This item did not originate in Committee.)

The Public Works Director and Wastewater Division Manager presented and were available to answer questions. Discussion ensued among Council and staff.

No public comments were received.

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

O. ADJOURNMENT

There being no further business on the agenda, and without objection, Mayor Mc Arthur adjourned the meeting at 8:53 p.m.

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

23 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.2

DATE: September 15, 2026

TO: Housing Authority

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

SUBJECT: Oxnard Housing Authority Minutes.

RECOMMENDATION

That the Oxnard Housing Authority Board of Commissioners approve the regular meeting minutes for June 1, June 16, June 30, July 7, July 21, July 30 and September 1, 2026.

BACKGROUND

Approval of minutes.

STRATEGIC PRIORITIES

This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on 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 for June 1 2026

2. Housing Authority minutes for June 16 2026

3. Housing Authority meeting for June 30 2026

4. Housing Authority meeting for July 7 2026

5. Housing Authority minutes for July 21, 2026

6. Housing Authority meeting for July 30 2026

7. Housing Authority meeting for September 1 2026

24 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
June 1, 2026

A. ROLL CALL, POSTING OF AGENDA

At 6:21 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 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.

*Commissioner 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.

At 6:33 p.m., Commissioner Basua was absent.

Staff members present were Alexander Nguyen, Executive Secretary; Ashley Golden, Assistant Executive Secretary; Eric Sonstegard, Assistant Executive Secretary; Stephen Fischer, General Counsel; Kenneth Rozzel, Chief Assistant General Counsel; Brenda Lopez, Housing Director; and Lourdes A. López, Secretary Designate.

F. CEREMONIAL ITEMS

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.

25 JUNE 1, 2026 OXNARD HOUSING AUTHORITY PAGE 2

H. REPORT OF EXECUTIVE DIRECTOR/SECRETARY

The Executive Secretary provided comments on several matters, including: 1.) Oxnard Insect Festival; and 2.) Assistant Police Chief Marquez commented on Elder & Disability Abuse Awareness Month.

I. HOUSING AUTHORITY BUSINESS
J. REVIEW OF INFORMATION/CONSENT AGENDA

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA

No public comments were received.

L. INFORMATION/CONSENT AGENDA

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

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

It was moved by Commissioner Perello, seconded by Commissioner Rodriguez, to approve the Information/Consent Item No. L-1 as presented. VOTE: Perez, Rodriguez, Starr, Teran, Perello and Mc Arthur voted in favor; the motion carried 6-

0. Commissioner Basua was absent.

At 8:07 p.m., Commissioner Basua was present.

M. PUBLIC HEARINGS

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

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners 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.

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

The Secretary Designate announced the affidavit of publication published in Vida Newspaper on May 21, 2026 and stated there were no written communications received on this item.

26 JUNE 1, 2026 OXNARD HOUSING AUTHORITY PAGE 3

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

Discussion ensued among the Commissioners and staff.

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

No public comments were received.

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

The Commission provide direction to staff on the proposed budget.

OXNARD CITY COUNCIL

At 9:53 p.m., the joint meeting with the Oxnard City Council concluded.

N. REPORTS

O. ADJOURNMENT

There being no further business on the agenda, and without objection, Chair Mc Arthur adjourned the meeting at 9:53 p.m.

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

27 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
June 16, 2026

A. ROLL CALL, POSTING OF AGENDA

At 6:01 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 Jose Andrade, Gabriela Basua, Bert E. Perello, Michaela Perez, Gabriela Rodriguez, Aaron Starr, Gabriel Teran and Chair Luis A. Mc Arthur were present. Commissioner Francisco Vega was absent. The Secretary Designate 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.

B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS

C. CLOSED SESSION

D. APPOINTMENT ITEMS

E. OPENING CEREMONIES

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. Chair Mc Arthur called for a moment of silence in recognition of the ongoing conflicts around the world.

Staff members present were Alexander Nguyen, Executive Secretary; Ashley Golden, Assistant Executive Secretary; Stephen Fischer, General Counsel; Kenneth Rozell, Chief Assistant General Counsel; Brenda Lopez, Housing Director and Lourdes A. López, Secretary Designate.

F. CEREMONIAL ITEMS

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

Public comments were received from: Randy Latimer, Angela Landers, Manuel Herrera, Maria Elena Saldana, Ray Blattel, Alicia Percell, Candice Martinez and Eric Andrist.

RECESSED

At 7:03 p.m., the Oxnard Housing Authority Board of Commissioners (“Commissioners”) recessed and at 7:12 p.m. the Commissioners reconvened.

28 JUNE 16, 2026 OXNARD HOUSING AUTHORITY PAGE 2

H. REPORT OF EXECUTIVE DIRECTOR/SECRETARY

I. HOUSING AUTHORITY BUSINESS/COMMITTEE REPORTS
J. REVIEW OF INFORMATION/CONSENT AGENDA
K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA

No public comments were received.

L. INFORMATION/CONSENT AGENDA

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.)

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.)

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

M. PUBLIC HEARINGS

N. REPORTS

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:
29 JUNE 16, 2026 OXNARD HOUSING AUTHORITY PAGE 3

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.

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

It was moved by Vice Chair Teran, seconded by Commissioner Perez, to approve the recommended action. VOTE: Rodriguez, Starr, Teran, Basua, Perello, Perez, Andrade and Mc Arthur voted in favor; the motion carried 8-0.

OXNARD CITY COUNCIL

At 9:38 p.m., the joint meeting with the Oxnard City Council concluded.

O. ADJOURNMENT

There being no further business on the agenda, and without objection, Chair Mc Arthur adjourned the meeting at 9:38 p.m.

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

30 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

31 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

32 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
July 21, 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 and Oxnard Community Development Commission Successor Agency 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, July 9, 2026 in the kiosk at City Hall, Oxnard Public Library, City Administrative Offices and on the City’s website.

*Vice Chair Teran participated remotely from 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
C. CLOSED SESSION

D. APPOINTMENT ITEMS

E. OPENING CEREMONIES

The meeting opened with the pledge of allegiance to the flag of the United States led by Ashley Balderas, a 17-year-old Cultural Arts participant and Extra Help staff member. A moment of silence to honor the brave military personnel who have lost their lives in the line of duty, as well as the innocent people whose lives have been taken because of the conflicts occurring around the world.

Staff members present were Ashley Golden, Assistant Executive Secretary; Eric Sonstegard, Assistant Executive Secretary; Stephen Fischer, General Counsel; Kenneth Rozell, Chief Assistant General Counsel; and Lourdes A. López, Secretary Designate.

F. CEREMONIAL ITEMS

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

No public comments were received.

33 JULY 21, 2026 OXNARD HOUSING AUTHORITY PAGE 2

H. REPORT OF EXECUTIVE DIRECTOR/SECRETARY

I. OXNARD HOUSING AUTHORITY BUSINESS

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

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners adopt the proposed regular meeting dates for the calendar year 2027.

(This item did not originate in Committee.)

No public comments were received.

It was moved by Commissioner Perello, seconded by Commissioner Rodriguez, to approve the recommended action, with a correction to the meeting calendar for April 29, 2027. VOTE: Perello, Perez, Rodriguez, Starr, Teran, Basua and Mc Arthur voted in favor; the motion carried 7-0. Commissioners Andrade and Vega were absent.

J. REVIEW OF INFORMATION/CONSENT AGENDA

The Secretary Designate announced the following agenda corrections: Item L-2, the removal of the June 1 and 16, 2026 meeting minutes.

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA

No public comments were received.

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 May 19, June 1, June 16, June 30, and July 7, 2026.
*The June 1 and June 16, 2026 minutes were removed from the agenda.

6. 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 May 2026.

(This item did not originate in Committee.)
34 JULY 21, 2026 OXNARD HOUSING AUTHORITY PAGE 3

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

RECOMMENDATION: That the Oxnard Housing Authority Board of Commissioners adopt Resolution No. 1,358 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.)

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.)

Consent Item No. L-2, L-6, L-7 and L-8
It was moved by Commissioner Perello, seconded by Commissioner Perez, to approve the Information/Consent Item Nos. L-2 (with the removal of June 1 and 16 minutes), L-6, L-7 and L-8 as presented. VOTE: Basua, Perello, Perez, Rodriguez, Starr, Teran and Mc Arthur voted in favor; the motion carried 7-0. Commissioners Andrade and Vega were absent.

OXNARD CITY COUNCIL AND OXNARD COMMUNITY

DEVELOPMENT COMMISSION SUCCESSOR AGENCY

At 7:20 p.m., the joint meeting with the Oxnard City Council and Oxnard Community Development Commission Successor Agency 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 7:20 p.m.

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

35 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
July 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

36 MINUTES

OXNARD HOUSING AUTHORITY
Regular Meeting
September 1, 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

37 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.3

DATE: September 15, 2026

TO: City Council

FROM: Jeff Pengilley, Community Development Director, (805) 385-8208, [email protected]

SUBJECT: Deferred Development Impact Fee Agreement for Aspire Apartments.

RECOMMENDATION

That the Oxnard City Council approve and authorize the Mayor to execute an agreement with Aspire Apartments, LP, a California limited partnership (A-8614) deferring development impact fees, until the time of final inspection or the date the certificate of occupancy is issued, whichever comes first, in the amount of $2,207,359.89 for the Aspire Apartments Project PZ 21-200-01 (Downtown Design Review Permit).

BACKGROUND

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

The City Council previously approved a fee deferral on May 19, 2026, however, the deferral included impact fees associated with the future Paseo. The applicant is no longer proposing to merge the open paseo with the apartment development, so the impact fees are no longer being deferred, and will be due prior to permit issuance. The agreement has been updated to reflect the change to the fees and legal description.

DISCUSSION

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

The City has prepared an Agreement Affecting Real Property/Deferral of Impact Fees for the project to facilitate the deferral of the development impact fees in the amount of $2,207,359.89 for Aspire Apartments (Attachment 1). The agreement will secure the developer’s obligation to pay the deferred City fees and charges and will be executed prior to the issuance of Building Permits. City staff is requesting that the Mayor be given authority to execute the agreement on behalf of the City.

38 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

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

COMMITTEE OUTCOME

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

Prepared by: Joe Pearson II, AICP, Planning & Environmental Services Manager

ATTACHMENTS

1. Agreement Affecting Real Property - Deferraral of Impact Fees (Aspire Apartments) (A-8614)

39 RECORDING REQUESTED BY AND WHEN RECORDED RETURN TO: City of Oxnard City Clerk’s Office 300 West Third Street Oxnard, California 93030 No Recording Fee Required in Accordance with Government Code Section 6103

Agreement

A-8614

(Space Above for Recorder’s Use Only) AGREEMENT AFFECTING REAL PROPERTY DEFERRAL OF IMPACT FEES This AGREEMENT AFFECTING REAL PROPERTY DEFERRAL OF IMPACT FEES is

made

and

entered

into

this

____

day

September,

2026,

and

between

Aspire

Apartments

LP,

California

limited

partnership

(“Owner”),

and

the

City

Oxnard,

California

Municipal

Corporation

(“City”).

WHEREAS, Owner is the owner of that certain property located in the City of Oxnard, County

Ventura,

State

California

that

fully

described

Exhibit

which

attached

hereto

and

incorporated

herein

this

reference;

and

WHEREAS, Owner has received approval to develop the Property pursuant to Planning and

Zoning

Permit

No.

21-200-01

(Downtown

Design

Review

Permit);

and
WHEREAS, Owner has requested that the City defer specific impact fees associated with the

Project,

specified

Exhibit

which

attached

hereto

and

incorporated

herein

the

reference

(hereinafter,

the

“Fees”);

and
WHEREAS, pursuant to Government Code Section 66007, subd. (c), the City shall not require

the

payment

the

Fee

until

the

date

the

first

final

inspection

the

date

the

first

certificate

occupancy

first

temporary

certificate

occupancy

issued,

whichever

occurs

first;

and
WHEREAS, the City may require earlier payment of the Fees if such fees are collected for

public

improvements

facilities

for

which

account

has

been

established,

funds

40 appropriated, and a construction schedule or plan adopted by the City prior to final inspection or issuance

the

certificate

occupancy,

the

Fees

are

reimburse

the

City

for

expenditures

previously

made;

and
WHEREAS, pursuant to Government Code Section 66007, subd. (c), if the Fees are not fully

paid

prior

issuance

building

permit

for

construction

any

portion

the

Project,

the

City

may

require

the

Owner

execute

contract

secure

payment

the

Fees.

NOW, THEREFORE, the parties hereto, in consideration of the mutual covenants, promises,

and

agreements

herein

contained,

and

for

other

good

and

valuable

consideration,

the

receipt

and

sufficiency

which

hereby

acknowledged

and

agreed,

the

parties

hereto

hereby

agree

follows:

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

this

Agreement.

2. Fees and Lien . (a) The Owner acknowledges that it owes the City the sum of two million two hundred and

seven

thousand

three

hundred

fifty

nine

dollars

and

eighty

nine

cents

($2,207,359.89)

for

the

Fees

identified

Exhibit

B
.
(b) To secure the payment of these Fees, the Owner hereby grants the City a lien on the Property.

The

lien

shall

enforceable

against

the

Property

provided

this

Agreement.
(c) Prior to the issuance of any building permit for the Project, Owner shall post a letter of

credit

from

federally

insured,

recognized

depository

institution

guarantee

payment

the

Fees.

its

sole

discretion,

City

may

authorize

alternative

the

letter

credit

performance

bond

issued

California

admitted

surety.

3. Escrow Notification . Prior to the issuance of any building permit for the Project, the Owner

shall

notify

the

City

the

opening

any

escrow

for

the

sale

the

Property

and

provide

escrow

instructions

ensure

that

the

Fees

are

paid

the

City

from

the

sale

proceeds,

prior

disbursement

proceeds

the

seller.

4. Payment of Deferred Fees . (a) The Owner agrees to pay the deferred Fees identified in Exhibit B for each building that

constitutes

part

the

Project

before

the

date

final

inspection

the

date

the

certificate

occupancy

(or

temporary

certificate

occupancy)

issued

for

that

specific

building,

whichever

occurs

first.
(b) Deferred utility fees, not associated with a specific building (such as irrigation water meters),

shall

paid

prior

activation

the

utility

service

the

City.

5. Default and Remedies . (a) If the Fees are not paid when due, the City is authorized to enforce its lien against the Property,

including

foreclosure,

and

may

seek

all

available

legal

and

equitable

remedies.

Agreement # A-8614
41 (b) In addition, if water and/or sewer fees are unpaid when due, the City may disconnect water

and

sewer

services

the

specific

buildings

identified

Exhibit

for

which

the

fees

have

not

been

paid.

6. Compliance with City Code . The Owner agrees to comply with all applicable provisions of

the

Oxnard

City

Code.

7. Voidance of Inspection or Occupancy Certificate . If the Fees are not paid when due, the

City

shall

have

the

right

void

the

final

inspection

issuance

the

certificate

occupancy

for

any

building

the

Project

until

such

fees

are

paid.

8. Governing Law . This Agreement shall be governed by, construed, and enforced under the

laws

the

State

California.

Venue

for

any

legal

action

this

Agreement

shall

exclusively

the

Superior

Court

Ventura

County,

California.

9. Waiver. The waiver by any party of any breach or violation of any term, covenant, or condition

this

Agreement

any

provisions,

ordinance

law

shall

not

deemed

waiver

such

term,

covenant,

condition,

ordinance

law

any

subsequent

breach

violation

the

same

any

other

term,

covenant,

condition,

ordinance

law.

Waiver

shall

not

deemed

effective

until

and

unless

signed

the

waiving

party.

10. Binding Effect. This Agreement shall be binding upon and inure to the benefit of the parties

and

their

respective

successors

and

assigns.

11. Amendments. This Agreement shall not be amended, modified, or otherwise changed unless

writing

and

signed

both

parties

hereto.

The

City

Manager,

designee,

may

execute

amendments

this

Agreement

behalf

the

City.

12. Severability. If any portion of this Agreement is held by a court of competent jurisdiction to

invalid,

void,

unenforceable,

the

remainder

the

provisions

this

Agreement

shall

remain

full

force

and

effect

and

shall

way

affected,

impaired,

invalidated.

13. Entire Agreement. This Agreement constitutes the complete, entire, exclusive, and final agreement

and

understanding

between

the

parties

the

subject

matter

herein,

superseding

all

negotiations,

prior

discussions,

and

preliminary

agreements

contemporaneous

understandings,

written

oral.

14. Authority. The person or persons executing this Agreement on behalf of the parties hereto

warrants

and

represents

that

he/she/they

has/have

the

authority

execute

this

Agreement

behalf

their

entity

and

has/have

the

authority

bind

their

party

the

performance

its

obligations

hereunder.

15. Counterparts. This Agreement may be executed in one or more counterparts with each counterpart

being

deemed

original.

counterpart

shall

deemed

original

presumed

delivered

unless

and

until

the

counterparts

executed

the

other

parties

hereto

are

the

physical

possession

the

party

parties

seeking

enforcement

thereof.

Agreement # A-8614
42 [Signatures on the next page] IN WITNESS WHEREOF, the parties have caused this Agreement to be executed on the date first

above

written.

THE CITY:

CITY OF OXNARD, a public body,
corporate

and

politic

Date:________________________ By:_________________________________

Luis

Arthur,

Mayor

ATTEST:

By:______________________________

Lourdes

López,

City

Clerk

APPROVED AS TO FORM:

By:______________________________

Stephen

Fischer,

City

Attorney

Agreement # A-8614
43 [Signatures continue on next page]

OWNER: Aspire Apartments, LP, a California Limited Partnership By: Aspire Apartments, LLC, a California Limited Liability Company, its managing general partner By: Many Mansions, a California Nonprofit Corporation, a California nonprofit public benefit corporation, its sole member and manager By: _______________________________ Rick Schroeder President and Chief Executive Officer

Agreement # A-8614
44 Exhibit A Legal Descriptions

Agreement # A-8614
45 Exhibit B Fees 25-456- Aspire Afforable apt.: 88 units

Deffered Impact Fees:

Fee Calculated for Apartments Only

Growth Fee

$409,627.68

Park & Rec. Fee

$478,918.00

Mobility Fee

$232,519.76

Water Capitol Fac. Fee: 1" & 3" Meter

$4,434.00

Water Resource ~ 1" & 3" Meter

$36,291.00

Sewer Conn WWTP Resid

$243,071.84

Sewer Connect Conv

$93,311.68

Traffic Impact Fee

$651,804.56

Storm Drain

$23,404.07

Public Art Fee (97078 sf. @ .35)

$33,977.30

TOTAL:

$2,207,359.89

Agreement # A-8614
46 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.4

DATE: September 15, 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 June 2026; and

2. Receive and file the list of City Manager-approved contracts for the month of June 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 June 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 100.0% for June of 2026. Please note that due to seasonal factors and 47 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 June 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 June 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 June, 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 100.1% (General Fund). Sales tax proceeds reflect the amount received up to the month of April 2026 (83.3% 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. 48 o Furthermore, appropriations for CIP projects include the full estimated project amount to ensure funding is defined and available when an award of construction contract is presented to the City Council.

Accounting for CIP expenditures this way also provides a means to avoid “double booking” funds.

Because of these factors, it is not unusual to see low expenditures in any one fiscal year compared to a percentage of elapsed time.
• Services/Supplies/Maintenance
o Similar to Capital Expenditures, these three (3) categories span multiple reports and represent multiple projects in various funds. Many of these line items reflect an “actual %” that is lower than the straight- line extrapolation of the revised budget due to delayed project timelines.

All Funds-By Nature

• Revenues-License and Permits/Fees and Charges
o As previously mentioned, due to seasonal factors and fluctuations in the timing of inflows and outflows, there are significant changes on a month-to-month basis and with the same month of prior fiscal year. For example, licensing and permits include traffic impact fees received in the current fiscal year in the amount of $3.9 million and fees & charges include asset seizure funds received in the amount of $1.7 million.
• Revenues-Grant Revenue
o The grant revenue amount is mainly driven by the Rice and 5th Avenue overpass project (C1301). This multiyear project is 100% funded from reimbursable grants from the State of California. • Revenues-Debt Proceeds
o The Revised Budget and Actuals are mainly driven by revenue from the issuance of the 2025 Wastewater Revenue Refunding Bonds (2025 Bonds) to refund the 2014 Wastewater Revenue Refunding Bonds(2014 Bonds) as approved by City Council on July 29, 2025. The revised revenues include the par amount of $47.7 million and the premium of $5.3 million for the 2025 Bonds. o The figure displayed representing 59.8% 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 Revised Budget and Actuals are mainly explained represents expenditures for payoff of the 2014 Bonds with proceeds from the 2025 Bonds. The revised expenditures include the 2014 Bonds outstanding principal amount of $51.7 million and the cost of issuance, underwriter discount, reserve and insurance premium amounts of $0.6 million.
o The figure displayed representing 85.6% of the budgeted amount is related to the timing of posting and not a change in forecast from what was originally budgeted. A majority of financing includes two payments of interest and one payment of principal each fiscal year. The principal payment takes place in the last quarter of the fiscal year.

General Fund-By Nature

• Revenues-Miscellaneous
o The figure displayed representing 206.8% 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 June 30, 2025 figure included over $2 million in mutual aid reimbursements. Mutual aid reimbursement is down considerably in FY 2025-2026. • Expenditures-Financing
o The figure displayed representing 56.9% 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.
49 Wastewater Funds-By Nature

• Revenues-Debt Proceeds
o The Revised Budget and Actuals are mainly driven by revenue from the issuance of the 2025 Wastewater Revenue Refunding Bonds (2025 Bonds) to refund the 2014 Wastewater Revenue Refunding Bonds(2014 Bonds) as approved by City Council on July 29, 2025. The revised revenues include the par amount of $47.7 million and the premium of $5.3 million for the 2025 Bonds. o The figure displayed representing 59.7% 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 Revised Budget and Actuals are mainly explained represents expenditures for payoff of the 2014 Bonds with proceeds from the 2025 Bonds. The revised expenditures include the 2014 Bonds outstanding principal amount of $51.7 million and the cost of issuance, underwriter discount, reserve and insurance premium amounts of $0.6 million.
o The figure displayed representing 96.2% of the budgeted amount is related to the timing of posting and not a change in forecast from what was originally budgeted. A majority of financing includes two payments of interest and one payment of principal each fiscal year. The principal payment takes place in the last quarter of the fiscal year.

Golf Course Funds-By Nature

• Expenditures
o 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

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

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer

ATTACHMENTS

1. 260915 Oxnard Monthly Financial Reports-June 2026

2. FY2025-26 June Revenues

3. FY2025-26 June Expense

4. FY 2025-26 June Balance Sheet
50 5. 260915 City Manager Contract List-June 2026

51 City of Oxnard
Monthly Financial Reports
June - 2026
52 City of Oxnard
All Funds - Revenues & Expenditures by Nature
As of 06/30/2026 - 100.0% of Fiscal Year Elapsed
Report as to June 30, 2026
Fund All Funds
Current Year Elapsed 100.0%
2025-26 Revised
Budget
FY 2025-26
up to
June 30, 2026
Actual vs
Budget % June 30, 2025
Revenues
Taxes
Property Taxes 96,716,053 99,880,147 103.3% 93,889,815 Sales Tax 137,941,096 117,721,638 85.3% 129,294,894 Transient Occupancy Tax 5,753,899 5,415,374 94.1% 5,260,999 Franchise Tax 4,104,928 3,096,800 75.4% 3,504,533 Business License Tax 7,138,371 7,417,412 103.9% 7,512,990 Other Taxes 1,600,000 1,335,231 83.5% 1,519,339 License and Permits 8,804,649 12,265,890 139.3% 5,884,944 Special Revenues 15,419,521 12,822,889 83.2% 14,256,139 Fees and Charges 11,776,856 12,170,895 103.3% 10,731,090 Recreation Revenues 6,768,712 6,936,667 102.5% 5,377,204 Utilities 176,750,967 173,921,915 98.4% 163,541,445 Special Assessments 13,283,799 12,854,362 96.8% 14,549,555 Grant Revenue 170,270,774 37,273,906 21.9% 31,644,562 Investment Income 14,926,639 14,240,252 95.4% 10,802,713 Debt Proceeds 105,902,006 63,286,181 59.8% 20,844,387 Miscellaneous 6,598,047 11,826,956 179.2% 12,368,731 Total Revenues 783,756,317 592,466,516 75.6% 530,983,340 Expenditures
Employment 272,235,460 261,905,883 96.2% 273,757,174 Supplies 23,858,729 17,487,028 73.3% 18,015,906 Services 457,875,053 131,280,423 28.7% 127,617,677 Utilities and Energy 65,042,764 64,424,365 99.0% 57,468,464 Maintenance 4,575,694 2,107,788 46.1% 1,981,005 Capital Expenditures 113,738,162 13,152,611 11.6% 8,507,723 Financing 118,072,395 101,070,332 85.6% 49,728,203 Insurance 24,158,127 19,098,538 79.1% 16,074,651 Total Expenditures 1,079,556,385 610,526,968 56.6% 553,150,803 Excess of Revenue Over/(Under) Expenditures (295,800,068) (18,060,451) 6.1% (22,167,463) Other Financing Sources
Transfers In 562,920,946 177,786,749 31.6% 150,129,010 Transfers Out (562,883,674) (166,651,200) 29.6% (135,113,801) Net Transfers 37,272 11,135,549 29876.4% 15,015,209 Total Other Financing Sources 37,272 11,135,549 29876.4% 15,015,209 Net Change in Fund Balance (295,762,795) (6,924,902) 2.3% (7,152,254) Unaudited Financial Report
53 City of Oxnard
General Fund - Revenues & Expenditures by Department
As of 06/30/2026 - 100.0% of Fiscal Year Elapsed
Report as to June 30, 2026
Fund General Fund
Current Year Elapsed 100.0%
2025-26
Revised Budget
FY 2025-26
up to
June 30, 2026
Actual
vs
Budget
%
June 30, 2025
Revenues
Taxes
Property Taxes 76,124,469 76,197,038 100.1% 74,426,737 Sales Tax 118,750,150 101,591,823 85.6% 111,692,003 Transient Occupancy Tax 5,753,899 5,415,374 94.1% 5,260,999 Franchise Tax 3,794,928 2,925,324 77.1% 3,294,353 Business License Tax 7,100,000 7,378,547 103.9% 7,471,928 Other Taxes 1,600,000 1,335,231 83.5% 1,519,339 License and Permits 2,668,648 2,815,603 105.5% 2,819,167 Special Revenues 2,930,836 2,471,620 84.3% 2,797,143 Fees and Charges 7,354,174 6,261,824 85.1% 7,992,627 Recreation Revenues 268,712 418,957 155.9% 397,622 Investment Income 3,666,625 6,650,772 181.4% 5,633,298 Miscellaneous 3,414,539 7,059,895 206.8% 9,814,624 Total Revenues 233,426,980 220,522,008 94.5% 233,119,840 Expenditures
General Government
City Council 618,884 555,849 89.8% 583,141 City Clerk 686,115 515,191 75.1% 656,669 City Manager 3,771,043 3,445,005 91.4% 3,191,949 City Attorney 3,531,547 2,732,511 77.4% 2,496,732 Finance 7,906,557 6,946,543 87.9% 7,645,731 Human Resources 3,545,960 3,332,014 94.0% 3,271,629 City Treasurer 482,000 205,334 42.6% Police 77,427,835 76,646,789 99.0% 76,476,498 Fire 36,496,412 37,348,255 102.3% 36,801,679 Public Works 30,331,097 24,417,460 80.5% 23,221,075 Community Development 15,250,685 12,341,751 80.9% 12,135,869 Culture, Leisure and Library Services 13,852,297 13,312,162 96.1% 12,689,735 Housing 5,139,931 4,977,481 96.8% 4,348,618 Non Departmental 5,895,874 2,851,317 48.4% 24,810,687 Total Expenditures 204,936,237 189,627,664 92.5% 208,330,012

Excess of Revenue Over/(Under) Expenditures 28,490,743 30,894,343 108.4% 24,789,828 Other Financing Sources
Transfers In 10,469,476 9,386,084 89.7% 10,575,166 Transfers Out (85,210,313) (47,262,871) 55.5% (39,347,806) Net Transfers (74,740,837) (37,876,787) 50.7% (28,772,640) Total Other Financing Sources (74,740,837) (37,876,787) 50.7% (28,772,640) Net Change in Fund Balance (46,250,094) (6,982,444) 15.1% (3,982,812) Unaudited Financial Report
54 City of Oxnard
General Fund - Revenues & Expenditures by Nature
As of 06/30/2026 - 100.0% of Fiscal Year Elapsed
Report as to June 30, 2026
Fund General Fund
Current Year Elapsed 100.0%
2025-26
Revised Budget
FY 2025-26
up to
June 30, 2026
Actual
vs
Budget
%
June 30, 2025
Revenues
Taxes
Property Taxes 76,124,469 76,197,038 100.1% 74,426,737 Sales Tax 118,750,150 101,591,823 85.6% 111,692,003 Transient Occupancy Ta
x 5,753,899 5,415,374 94.1% 5,260,999
Franchise Tax 3,794,928 2,925,324 77.1% 3,294,353 Business License Tax 7,100,000 7,378,547 103.9% 7,471,928 Other Taxes 1,600,000 1,335,231 83.5% 1,519,339 License and Permits 2,668,648 2,815,603 105.5% 2,819,167 Special Revenues 2,930,836 2,471,620 84.3% 2,797,143 Fees and Charges 7,354,174 6,261,824 85.1% 7,992,627 Recreation Revenues 268,712 418,957 155.9% 397,622 Investment Income 3,666,625 6,650,772 181.4% 5,633,298 Miscellaneous 3,414,539 7,059,895 206.8% 9,814,624 Total Revenues 233,426,980 220,522,008 94.5% 233,119,840 Expenditures
Employment 157,057,230 155,870,680 99.2% 171,554,164 Supplies 6,359,630 5,419,902 85.2% 4,579,726 Services 27,228,580 17,879,133 65.7% 20,743,795 Utilities and Energy 5,858,174 5,405,493 92.3% 5,166,080 Maintenance 329,063 267,113 81.2% 293,315
Capital Expenditures 1,102,581 801,703 72.7% 590,968 Financing 7,000,979 3,983,640 56.9% 5,401,964
Total Expenditures 204,936,237 189,627,665 92.5% 208,330,012 Excess of Revenue Over/(Under) Expenditures 28,490,743 30,894,343 108.4% 24,789,828 Other Financing Sources
Transfers In 10,469,476 9,386,084 89.7% 10,575,166 Transfers Out (85,210,313) (47,262,871) 55.5% (39,347,806) Net Transfers (74,740,837) (37,876,787) 50.7% (28,772,640) Total Other Financing Sources (74,740,837) (37,876,787) 50.7% (28,772,640) Net Change in Fund Balance (46,250,094) (6,982,444) 15.1% (3,982,812) Unaudited Financial Report
55 City of Oxnard
Water Funds - Revenues & Expenditures by Nature
As of 06/30/2026 - 100.0% of Fiscal Year Elapsed
Report as to June 30, 2026
Fund Water Funds
Current Year Elapsed 100.00%
2025-26
Revised Budget
FY 2025-26
up to
June 30, 2026
Actual vs
Budget
%
June 30, 2025
Revenues
Fees and Charges 781,450 689,336 88.2% 665,327 Utilities 68,376,678 69,200,144 101.2% 64,937,574 Investment Income 2,334,114 1,475,982 63.2% 1,083,282 Miscellaneous 1,819,639 1,787,933 98.3% 1,844,344 Total Revenues 73,311,881 73,153,395 99.8% 68,530,527 Expenditures
Employment 11,974,304 10,559,096 88.2% 10,943,445 Supplies 3,279,740 1,790,663 54.6% 2,969,661
Services 23,843,915 7,305,231 30.6% 14,644,788
Utilities and Energy 30,915,548 34,129,255 110.4% 29,166,110 Maintenance 225,000 0 0.0% 0
Capital Expenditures 18,432,057 969,136 5.3% 130,171 Financing 15,712,342 14,789,408 94.1% 15,070,862
Total Expenditures 104,382,905 69,542,789 66.6% 72,925,037 Excess of Revenue Over/(Under) Expenditures (31,071,024) 3,610,605 -11.6% (4,394,510) Other Financing Sources
Transfers In 37,929,364 3,572,393 9.4% 9,413,117 Transfers Out (41,845,963)
(8,143,071) 19.5% (14,736,649)
Net Transfers (3,916,599) (4,570,678) 116.7% (5,323,532) Total Other Financing Sources (3,916,599) (4,570,678) 116.7% (5,323,532) Net Change in Fund Balance (34,987,624) (960,072) 2.7% (9,718,042) Unaudited Financial Report
56 City of Oxnard
Wastewater Funds - Revenues & Expenditures by Nature
As of 06/30/2026 - 100.0% of Fiscal Year Elapsed
Report as to June 30, 2026
Fund Wastewater Funds
Current Year Elapsed 100.00%
2025-26
Revised Budget
FY 2025-26
up to
June 30, 2026
Actual vs
Budget
%
June 30, 2025
Revenues
Fees and Charges 425,000 473,185 111.3% 485,937 Utilities 41,660,000 43,881,375 105.3% 41,681,889 Investment Income 3,108,617 1,913,305 61.5% 1,061,924 Debt Proceeds 105,902,006 63,246,619 59.7% 20,883,126 Miscellaneous 10,000 8,414 84.1% 43,442 Total Revenues 151,105,623 109,522,897 72.5% 64,156,319 Expenditures
Employment 13,849,763 11,415,976 82.4% 11,958,633 Supplies 4,091,500 3,645,744 89.1% 3,614,579
Services 120,135,363 28,071,596 23.4% 20,601,129
Utilities and Energy 4,500,000 4,008,413 89.1% 3,423,420 Maintenance 111,000 72,420 65.2% 80,354
Capital Expenditures 27,772,171 3,369,041 12.1% 1,700,966 Financing 64,454,846 61,975,751 96.2% 9,488,671
Total Expenditures 234,914,643 112,558,941 47.9% 50,867,752 Excess of Revenue Over/(Under) Expenditures (83,809,020) (3,036,044) 3.6% 13,288,566 Other Financing Sources
Transfers In 145,272,759 27,803,043 19.1% 16,579,706 Transfers Out (152,765,001)
(31,505,550) 20.6% (17,980,958)
Net Transfers (7,492,242) (3,702,508) 49.4% (1,401,252) Total Other Financing Sources (7,492,242) (3,702,508) 49.4% (1,401,252) Net Change in Fund Balance (91,301,263) (6,738,551) 7.4% 11,887,314 Unaudited Financial Report
57 City of Oxnard
Environmental Resources Funds - Revenues & Expenditures by Nature As of 06/30/2026 - 100.0% of Fiscal Year Elapsed
Report as to June 30, 2026
Fund Environmental Resources Funds
Current Year Elapsed 100.00%
2025-26
Revised Budget
FY 2025-26
up to
June 30, 2026
Actual vs
Budget
%
June 30, 2025
Revenues
Fees and Charges 451,000 475,694 105.5% 426,302 Utilities 66,714,289 60,840,396 91.2% 56,921,982 Investment Income 619,875 490,530 79.1% 173,062 Miscellaneous 111,001 126,045 113.6% -1,584 Total Revenues 67,896,165 61,932,665 91.2% 57,519,762 Expenditures
Employment 26,336,592 26,102,373 99.1% 26,662,918 Supplies 1,960,003 1,424,159 72.7% 1,587,606
Services 11,354,725 1,674,854 14.8% 2,596,831
Utilities and Energy 15,327,885 13,170,998 85.9% 12,238,783 Maintenance 516,437 234,880 45.5% 199,314
Capital Expenditures 5,138,349 432,086 8.4% 648,692 Financing 3,797,491 3,411,417 89.8% 3,438,462
Total Expenditures 64,431,482 46,450,767 72.1% 47,372,607 Excess of Revenue Over/(Under) Expenditures 3,464,683 15,481,898 446.8% 10,147,155 Other Financing Sources
Transfers In 10,456,354 185,435 1.8% 664,973 Transfers Out (21,372,376) (10,556,637) 49.4% (9,578,643) Net Transfers (10,916,022) (10,371,202) 95.0% (8,913,669) Total Other Financing Sources (10,916,022) (10,371,202) 95.0% (8,913,669) Net Change in Fund Balance (7,451,339) 5,110,695 -68.6% 1,233,486 Unaudited Financial Report
58 City of Oxnard
Golf Course Funds - Revenues & Expenditures by Nature
As of 06/30/2026 - 100.0% of Fiscal Year Elapsed
Report as to June 30, 2026
Fund Golf Course Funds
Current Year Elapsed 100.00%
2025-26
Revised Budget
FY 2025-26
up to
June 30, 2026
Actual
vs
Budget
%
June 30, 2025
Revenues
Recreation Revenues 6,500,000 6,517,710 100.3% 4,979,581 Investment Income 225,621 104,752 46.4% 88,592 Miscellaneous 265,200 - 0.0% - Total Revenues 6,990,821 6,622,462 94.7% 5,068,173 Expenditures
Employment 40,026 32,952 82.3% 37,741 Supplies 347,800 372,812 107.2% 382,830
Services 5,430,414 3,628,008 66.8% 4,611,901
Utilities and Energy 700,694 485,240 69.3% 578,227
Maintenance 0 0 N/A 27,163
Capital Expenditures 2,830,000 1,900,631 67.2% 0
Financing 186,504 186,503 100.0% 159,340
Insurance 126,000 62,871 49.9% 83,745 Total Expenditures 9,661,438 6,669,017 69.0% 5,880,946 Excess of Revenue Over/(Under) Expenditures (2,670,617) (46,555) 1.7% (812,773) Other Financing Sources
Transfers In 2,225,475 895,788 40.3% 35,422 Transfers Out (3,481,408)
(995,138) 28.6% (227,087)
Net Transfers (1,255,933) (99,350) 7.9% (191,665) Total Other Financing Sources (1,255,933) (99,350) 7.9% (191,665) Net Change in Fund Balance (3,926,550) (145,905) 3.7% (1,004,438) Unaudited Financial Report
59 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 1 ends

JUNE 2026 REVENUES
FOR 2026 12

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 .00 .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 .00 .00 -277,781.21 64.7% 1011001 40170 RESIDUAL DISTRIB TO -6,095,800 -6,095,800 -7,071,317.88 -3,496,557.83 .00 975,517.88 116.0% 1011001 40180 INTEREST, PENALTIES -262,900 -262,900 -386,295.96 -20,503.40 .00 123,395.96 146.9% 1011001 40190 PROP TAX-IN LIEU OF -26,127,610 -26,344,831 -26,344,831.97 .00 .00 .97 100.0% 1011001 40195 PROPERTY TRANSFER TA -565,700 -565,700 -669,794.02 -42,376.66 .00 104,094.02 118.4% 1011001 40200 SALES TAX REVENUE -59,536,283 -61,208,735 -53,014,643.01 -4,947,149.40 .00 -8,194,091.99 86.6% 1011001 40210 SALES TAX - MEASURE -57,541,415 -57,541,415 -48,577,179.86 -4,563,299.43 .00 -8,964,235.14 84.4% 1011001 40300 TRANSIENT OCCUPANCY -6,167,875 -5,753,899 -5,415,373.56 -825,334.77 .00 -338,525.44 94.1% 1011001 40400 FRANCHISE FEES -4,850,000 -3,794,928 -2,925,323.98 .00 .00 -869,604.02 77.1% 1011001 40500 BUSINESS LICENSE FEE -7,100,000 -7,100,000 -7,378,547.38 -565,452.00 .00 278,547.38 103.9% 1011001 40600 CANNABIS TAX REVENUE -1,500,000 -1,600,000 -1,335,231.36 .00 .00 -264,768.64 83.5% 1011001 41400 CANNABIS PERMIT FEES -6,250 -6,250 -9,275.00 -715.00 .00 3,025.00 148.4% 1011001 41500 OTHER LICENSE & PERM -320,000 -320,000 -267,800.11 -31,296.45 .00 -52,199.89 83.7% 1011001 42400 HOMEOWNER PROP TAX R -230,400 -230,400 -221,785.11 -33,267.73 .00 -8,614.89 96.3% 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 -1,832,719.33 -197,190.63 .00 -132,580.67 93.3% 1011001 42440 PAYMENT IN LIEU OF P -23,190 -23,190 -23,189.70 .00 .00 -.30 100.0% 1011001 42450 VEHICLE LICENSE FEES -318,020 -318,020 .00 .00 .00 -318,020.00 .0% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 -2,855.89 -112.68 .00 -1,104.11 72.1% 1011001 43230 COURT FINES - NON-TR -254,820 -254,820 -127,594.16 -33,433.94 .00 -127,225.84 50.1% 1011001 43264 WITNESS FEE 0 0 -4,400.00 -550.00 .00 4,400.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -66,900 -66,900 -7,388.58 .00 .00 -59,511.42 11.0% 1011001 43400 DAMAGE REIMBURSEMENT -5,800 -5,800 -19,395.05 -415.00 .00 13,595.05 334.4% 1011001 47000 MISCELLANEOUS REVENU -120,000 -244,876 -93,380.02 -89,997.47 .00 -151,495.98 38.1% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -162,376.05 -37,500.00 .00 162,376.05 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -3,333,333.36 -277,777.78 .00 3,333,333.36 100.0% 1011001 47100 INTEREST INC- INVEST -3,873,413 -3,656,192 -3,369,008.62 -513,166.25 .00 -287,183.38 92.1% 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 -799,097.48 -258,420.56 .00 799,097.48 100.0% 1011001 47102 INTEREST INC-CAMP 0 0 -2,331,906.32 -804,241.32 .00 2,331,906.32 100.0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 3,482.69 3,415.16 .00 -4,482.69 -348.3% 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 -14,070.00 -194.00 .00 -135,930.00 9.4% 1011001 49200 INDIRECT COST REIMB -7,354,564 -7,354,564 -7,354,564.00 -612,880.59 .00 .00 100.0% 60 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 2 ends

JUNE 2026 REVENUES
FOR 2026 12

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 -9,400.00 -1,600.00 .00 3,900.00 170.9% 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 -92,777.67 -90.00 .00 91,757.67 9095.9% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -20,000 -20,000 -23,684.88 -2,047.46 .00 3,684.88 118.4% 1011611 47000 MISCELLANEOUS REVENU 0 0 -39,425.06 .00 .00 39,425.06 100.0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -42,025.28 -2,315.28 .00 28,025.28 300.2% 1011621 47910 REVENUES IN SUSPENSE 0 0 -39,562.58 -39,706.22 .00 39,562.58 100.0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -5.68 .00 .00 5.68 100.0% 1012111 41500 OTHER LICENSE & PERM -145,654 -145,654 -140,279.02 -3,106.02 .00 -5,374.98 96.3% 1012111 42420 B2302 POST POLICE OFF -76,800 -76,800 -106,235.68 -51,073.08 .00 29,435.68 138.3% 1012111 43000 FALSE ALARM FINE -289,912 -245,865 -138,235.00 -37,375.00 .00 -107,630.00 56.2% 1012111 43210 PARKING FINES -1,780,006 -2,040,356 -1,040,809.87 -76,588.00 .00 -999,546.13 51.0% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,473,956 -1,608,568.18 -35,465.44 .00 134,612.18 109.1% 1012113 43250 MISCELLANEOUS FINES -51,400 -115,217 -48,173.05 -3,530.00 .00 -67,043.95 41.8% 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 -89,103.74 -5,567.02 .00 -39,152.26 69.5% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -570,144 -545,699.73 -71,743.75 .00 -24,444.27 95.7% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -849,177 -173,460.69 .24 .00 -675,716.31 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 .00 .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 .00 .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 F2613 OTHER REIMBURSE 0 0 -16,246.79 -16,246.79 .00 16,246.79 100.0% 1012501 47700 T2510 OTHER REIMBURSE 0 0 .00 48,759.44 .00 .00 .0% 1012501 49025 TRANSFERS IN - INTER -364,509 -364,509 -364,509.00 -364,509.00 .00 .00 100.0% 1012511 41100 FIRE INSPECTION FEES -300,000 -360,000 -452,706.13 -35,622.00 .00 92,706.13 125.8% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -273,165.98 -15,180.70 .00 73,165.98 136.6% 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% 61 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 3 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C1101 TRANSFERS IN (L 0 0 -1,280.66 .00 .00 1,280.66 100.0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -28,736.31 -2,246.77 .00 28,736.31 100.0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -31,582.08 -3,827.71 .00 31,582.08 100.0% 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 -8,623.98 -3,773.20 .00 8,623.98 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -2,425.99 -2,425.99 .00 2,425.99 100.0% 1013101 49000 C2026 TRANSFERS IN (L 0 0 -5,063.68 -5,063.68 .00 5,063.68 100.0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 -9,262.48 .00 .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 C2124 TRANSFERS IN (L 0 0 -1,964.49 -1,964.49 .00 1,964.49 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -5,127.12 .00 .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 -31,587.09 -4,839.24 .00 31,587.09 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -22,676.38 -4,827.03 .00 22,676.38 100.0% 1013101 49000 C2328 TRANSFERS IN (L 0 0 -44,822.78 .01 .00 44,822.78 100.0% 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 -49,082.00 -9,312.00 .00 -10,918.00 81.8% 1013102 43400 DAMAGE REIMBURSEMENT -35,000 -35,000 -48,455.30 -18,353.01 .00 13,455.30 138.4% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 -4,500.00 -4,500.00 .00 .00 100.0% 1013102 49000 TRANSFERS IN (LABOR) -55,749 0 .00 .00 .00 .00 .0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 -1,580.41 -580.41 .00 1,580.41 100.0% 1013102 49000 C2504 TRANSFERS IN (L 0 0 -1,465.71 -1,465.71 .00 1,465.71 100.0% 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 -167,847.94 -19,918.86 .00 32,847.94 124.3% 1013301 43130 LEASED SPACE - CELLU -140,000 -140,000 -187,625.71 -15,613.58 .00 47,625.71 134.0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -210,955 -141,451.03 .00 .00 -69,504.14 67.1% 1013301 47000 MISCELLANEOUS REVENU -13,089 -13,089 -3,296.78 -1,111.14 .00 -9,792.22 25.2% 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 -36,324.41 -4,510.00 .00 6,324.41 121.1% 1013302 47000 MISCELLANEOUS REVENU -15,000 -15,000 -1,460.16 -486.72 .00 -13,539.84 9.7% 1013303 47000 MISCELLANEOUS REVENU -15,000 -15,000 -5,197.78 -75.00 .00 -9,802.22 34.7% 1013401 43400 DAMAGE REIMBURSEMENT -40,000 -40,000 -32,727.64 -11,389.04 .00 -7,272.36 81.8% 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 .00 .00 5,907.18 100.0% 1014101 41450 CANNABIS PERMIT RENE -129,940 -129,940 -126,649.00 -14,119.00 .00 -3,291.00 97.5% 1014101 41500 OTHER LICENSE & PERM -43,887 -43,887 -52,288.77 -6,919.05 .00 8,401.77 119.1% 62 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 4 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014101 43030 GENERAL PLAN MAINTEN -215,156 -215,156 .00 .00 .00 -215,156.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -323,622.01 -28,551.36 .00 323,622.01 100.0% 1014101 43040 ZONING-SUB FEES STAN -339,163 -339,163 -380,506.00 -42,686.00 .00 41,343.00 112.2% 1014101 43050 PLAN CHECK FEES 0 0 -297.50 .00 .00 297.50 100.0% 1014101 43060 MISC PLANNING FEES -10,165 -10,165 -12,180.00 255.00 .00 2,015.00 119.8% 1014101 43080 T0189 DOWNTOWN IN_LIE 0 0 -25,000.00 .00 .00 25,000.00 100.0% 1014101 43260 MISCELLANEOUS FEES -5,434 -5,434 -4,403.19 -1,372.35 .00 -1,030.81 81.0% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -62,616.72 -26,151.60 .00 -137,383.28 31.3% 1014102 41000 BUILDING PERMIT FEES -950,213 -950,213 -1,006,319.69 -110,860.95 .00 56,106.69 105.9% 1014102 41001 PLUMBING PERMIT FEES -104,546 -104,546 -102,295.42 -9,911.10 .00 -2,250.58 97.8% 1014102 41002 ELECTRICAL PERMIT FE -183,877 -183,877 -149,010.90 -11,929.80 .00 -34,866.10 81.0% 1014102 41003 HEATING/VENT PERMIT -54,825 -54,825 -59,218.34 -4,850.89 .00 4,393.34 108.0% 1014102 41500 OTHER LICENSE & PERM -169,456 -169,456 -170,687.16 -14,985.00 .00 1,231.16 100.7% 1014102 43010 INSPECTION FEES 0 0 25,156.35 8,240.56 .00 -25,156.35 100.0% 1014102 43011 INSPECTION FEES/TRAC -850,000 -425,000 -76,033.13 -20,142.56 .00 -348,966.87 17.9% 1014102 43012 INSPECTION FEES/ENCR -250,000 -250,000 -247,446.54 -16,439.24 .00 -2,553.46 99.0% 1014102 43013 INSPECTOR OT REIMBUR -100,000 -200,000 -191,503.25 -6,742.00 .00 -8,496.75 95.8% 1014102 43014 INSPECTION FEES/ENER -23,896 -80,000 -62,297.72 -2,384.86 .00 -17,702.28 77.9% 1014102 43051 PLAN CHECK FEES/BLDG -1,011,473 -900,211 -1,177,473.93 -105,561.62 .00 277,262.93 130.8% 1014102 43052 PLAN CHECK FEES/ENGI -600,000 -300,000 -279,200.58 -50,189.60 .00 -20,799.42 93.1% 1014102 43053 PLAN CHECK FEES/ENER -17,669 -17,669 -29,744.13 -2,037.20 .00 12,075.13 168.3% 1014102 43054 PLAN CHECK FEES/ELEC -68,826 -61,255 -62,039.43 -2,942.78 .00 784.43 101.3% 1014102 43055 PLAN CHECK FEES/MECH -12,794 -11,387 -22,257.15 -921.20 .00 10,870.15 195.5% 1014102 43056 PLAN CHECK FEES/PLUM -22,109 -19,677 -38,582.26 -1,598.00 .00 18,905.26 196.1% 1014102 43060 MISC PLANNING FEES -480 -480 -960.54 .00 .00 480.54 200.1% 1014102 43260 MISCELLANEOUS FEES -141,552 -141,552 -119,525.24 -12,151.21 .00 -22,026.76 84.4% 1014102 43261 STATE STRONG MOTION 0 0 -1,365.01 -1,400.13 .00 1,365.01 100.0% 1014102 43262 COUNTY FLOOD CONTROL 0 0 -1,044.00 -1,044.00 .00 1,044.00 100.0% 1014102 43263 STATE GREEN BLDG COD 0 0 -575.06 -581.00 .00 575.06 100.0% 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 -62,295.00 -9,125.00 .00 -41,429.00 60.1% 1014103 43260 MISCELLANEOUS FEES 0 0 78.75 78.75 .00 -78.75 100.0% 1014103 47000 MISCELLANEOUS REVENU 0 0 16,203.86 16,203.86 .00 -16,203.86 100.0% 1014104 47000 MISCELLANEOUS REVENU 0 0 -7,398.05 -129.62 .00 7,398.05 100.0% 1015401 43260 MISCELLANEOUS FEES 0 0 -15.00 -15.00 .00 15.00 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -6,313.50 -382.50 .00 4,313.50 315.7% 1015402 43250 MISCELLANEOUS FINES -200 -200 -1,516.45 -91.50 .00 1,316.45 758.2% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -1,289.88 -196.64 .00 89.88 107.5% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -5,418.80 -550.09 .00 2,918.80 216.8% 1015405 43250 MISCELLANEOUS FINES 0 0 -109.75 .00 .00 109.75 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -3,165.35 -177.48 .00 1,335.35 173.0% 1015405 47300 DONATIONS AND CONTRI 0 0 -2.70 .00 .00 2.70 100.0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -13,049.14 2,450.32 .00 -2,550.86 83.6% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -2,542.50 .00 .00 2,542.50 100.0% 63 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 5 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -11,695.50 -549.00 .00 -78,304.50 13.0% 1015501 43300 T0061 RENTAL REVENUE 0 0 -87,688.73 -13,469.65 .00 87,688.73 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -23,879.25 -2,367.00 .00 23,879.25 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -400.00 .00 .00 400.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -18,658.47 -2,136.80 .00 18,658.47 100.0% 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 -108,602.28 -9,050.19 .00 108,602.28 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -17,744.14 -1,454.05 .00 17,744.14 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -24,807.26 -1,132.11 .00 24,807.26 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -2,148.68 -63.81 .00 2,148.68 100.0% 1015501 44020 SPECIAL EVENTS -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -23,024.76 100.00 .00 23,024.76 100.0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -32,668.17 -7,595.52 .00 32,668.17 100.0% 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 -96,965.37 -18,773.30 .00 96,965.37 100.0% 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 .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 -2,029.68 -24.50 .00 2,029.68 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 -4,485.00 -1,515.00 .00 4,485.00 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -13,350.00 -1,083.00 .00 -650.00 95.4% 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 -98,850.84 -28,141.49 .00 92,850.84 1647.5% 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 -1,321,263.00 -110,105.25 .00 .00 100.0% 1018101 43310 LEASE REVENUE (LONG 0 0 -136,089.96 -12,385.83 .00 136,089.96 100.0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -76,414.99 -11,978.00 .00 8,601.99 112.7% 1018106 43250 MISCELLANEOUS FINES 0 0 -8,900.00 .00 .00 8,900.00 100.0% 1018106 43260 MISCELLANEOUS FEES 0 0 -5,919.20 -5,919.20 .00 5,919.20 100.0% TOTAL GENERAL FUND -243,656,065-243,867,020-229,908,092.51 -18,885,262.92 .00 -13,958,927.66 94.3% TOTAL REVENUES -243,656,065-243,867,020-229,908,092.51 -18,885,262.92 .00 -13,958,927.66 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,190,946 -19,190,946 -16,129,815.38 -1,531,287.74 .00 -3,061,130.62 84.0% 64 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 6 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1041001 47000 MISCELLANEOUS REVENU 0 0 -8,500.70 -4,250.35 .00 8,500.70 100.0% 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 -34,644.67 -32,877.34 .00 34,644.67 100.0% TOTAL HALF CENT SALES TAX - MEAS -19,912,524 -19,912,524 -16,798,655.79 -1,568,415.43 .00 -3,113,868.21 84.4% TOTAL REVENUES -19,912,524 -19,912,524 -16,798,655.79 -1,568,415.43 .00 -3,113,868.21 105 STREET MAINTENANCE (IUF) FUND
1051001 49160 INFRASTRUCTURE USE F -2,048,468 0 .00 .00 .00 .00 .0% TOTAL STREET MAINTENANCE (IUF) FU -2,048,468 0 .00 .00 .00 .00 .0% TOTAL REVENUES -2,048,468 0 .00 .00 .00 .00 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -1,785,840 -1,785,840 -1,785,840.00 -456,788.42 .00 .00 100.0% 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 -1,875,831.09 -456,788.42 .00 -233,611.91 88.9% TOTAL REVENUES -2,109,443 -2,109,443 -1,875,831.09 -456,788.42 .00 -233,611.91 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -20,591,584 -20,591,584 -23,560,977.60 -1,146,375.25 .00 2,969,393.60 114.4% 1191001 40180 INTEREST, PENALTIES 0 0 -122,131.36 .00 .00 122,131.36 100.0% TOTAL PUBLIC SAFETY RETIREMENT FU -20,591,584 -20,591,584 -23,683,108.96 -1,146,375.25 .00 3,091,524.96 115.0% TOTAL REVENUES -20,591,584 -20,591,584 -23,683,108.96 -1,146,375.25 .00 3,091,524.96 120 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 -2,587,874.89 -1,357,103.98 .00 -408,046.11 86.4% 65 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 7 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 20003801 49025 TRANSFERS IN - INTE -57,556 -57,556 -57,555.00 -28,775.00 .00 -1.00 100.0% 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% 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 .00 .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 .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% 66 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 8 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .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% 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 -109,358.71 47,998.60 .00 -984.29 99.1% 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 -47,998.60 -47,998.60 .00 -.40 100.0% 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% 67 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 9 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 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 -328,860.14 45,933.37 .00 -115,397.86 74.0% 40103801 47000 MISCELLANEOUS REVEN 0 0 -574.36 -287.18 .00 574.36 100.0% 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 -142,735.05 -45,933.37 .00 94,786.05 297.7% 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 .00 .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 -5,850.00 -760.50 .00 5,850.00 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,194,177 -4,194,177 -4,199,794.54 .00 .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 .00 .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% 68 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 10 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60803801 47100 INTEREST INC- INVES -4,032 -4,032 -9,616.94 .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 -11,530,828.39 -1,386,926.66 .00 -1,207,736.61 90.5% TOTAL REVENUES -12,705,231 -12,738,565 -11,530,828.39 -1,386,926.66 .00 -1,207,736.61 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,888,932 -1,888,932 -1,767,404.26 -208,569.74 .00 -121,527.74 93.6% 1811001 42110 GAS TAX - HUTA SEC 2 -1,303,700 -1,303,700 -1,121,879.32 -111,543.62 .00 -181,820.68 86.1% 1811001 42120 GAS TAX - HUTA SEC 2 -828,835 -828,835 -735,893.20 -75,580.46 .00 -92,941.80 88.8% 1811001 42130 GAS TAX - HUTA SEC 2 -1,777,502 -1,777,502 -1,488,605.01 -157,209.14 .00 -288,896.99 83.7% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 47100 INTEREST INC- INVEST -5,750 -5,750 -8,224.97 .00 .00 2,474.97 143.0% 1811001 47110 OTHER INTEREST INCOM 0 0 -844.97 -26.54 .00 844.97 100.0% 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 -5,212,351.83 -552,929.50 .00 -682,212.15 88.4% TOTAL REVENUES -5,864,719 -5,894,564 -5,212,351.83 -552,929.50 .00 -682,212.15 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -330,000.00 -13,634.56 .00 .00 100.0% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -127,594.11 -33,433.92 .00 -82,405.89 60.8% 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 -456,967.16 -47,068.48 .00 -87,517.84 83.9% TOTAL REVENUES -544,485 -544,485 -456,967.16 -47,068.48 .00 -87,517.84 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,462,695 -5,462,695 -4,620,241.02 -466,270.96 .00 -842,453.98 84.6% 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 -4,747,783.61 -466,270.96 .00 -855,169.39 84.7% TOTAL REVENUES -5,602,953 -5,602,953 -4,747,783.61 -466,270.96 .00 -855,169.39 69 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 11 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 191 ASSET SEIZURE FUND - FED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .00 2,478,482.02 100.0% 1912132 43240 ASSET SEIZURE 0 0 -3,810.84 -278.97 .00 3,810.84 100.0% TOTAL ASSET SEIZURE FUND - FED -5,866 -5,866 -2,526,327.30 -278.97 .00 2,520,461.30*******% TOTAL REVENUES -5,866 -5,866 -2,526,327.30 -278.97 .00 2,520,461.30 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -2,767.94 .00 .00 2,767.94 100.0% 1922131 47100 INTEREST INC- INVEST -4,599 -4,599 -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 -570,642 -397,854.95 .00 .00 -172,786.61 69.7% 2002131 48000 C2319 FEDERAL GRANTS 0 -869 .00 .00 .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 -178,489.00 -16,952.78 .00 -12,000.00 93.7% 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 -564,792.70 -.24 .00 -3,066.52 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 -105,271.87 -105,271.87 .00 -4,143.78 96.2% 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 .00 .00 .20 100.0% 2002501 48000 G2503 FEDERAL GRANTS 0 -225,459 -120,031.10 .00 .00 -105,427.70 53.2% 2002501 48000 G2504 FEDERAL GRANTS 0 -136,966 -52,908.13 .00 .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 48100 G2503 FEDERAL GRANTS- 0 -10,240 -1,579.63 .00 .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 G2413 FEDERAL GRANTS- 0 -2,400 -2,399.55 .00 .00 .00 100.0% 70 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 12 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -4,635 -4,634.59 .00 .00 .00 100.0% 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% 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 -885.30 -885.30 .00 -3,794,618.10 .0% 2003301 48000 C2555 FEDERAL GRANTS 0 -326,152 -93,554.52 .00 .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 .00 .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 -212,587.50 -395,125.69 .00 .50 100.0% 2005501 47300 G2401 DONATIONS AND C 0 -3,500 -3,953.75 -72.00 .00 453.75 113.0% 2005502 48200 G2546 FEDERAL PASS-TH 0 -60,000 -12,042.60 -5,353.23 .00 -47,957.40 20.1% 2005503 48200 G2401 FEDERAL PASS-TH 0 -460,000 -435,519.00 -106,394.00 .00 -24,481.00 94.7% TOTAL FEDERAL GRANTS FUND -1,072,449 -23,375,001 -2,681,964.47 -630,055.11 .00 -20,693,036.14 11.5% TOTAL REVENUES -1,072,449 -23,375,001 -2,681,964.47 -630,055.11 .00 -20,693,036.14 201 CDBG FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 -175,413.72 -36,833.00 .00 75,413.72 175.4% 2018101 48020 CDBG REVENUE -1,888,317 -6,980,878 -3,767,177.70 544,958.31 .00 -3,213,700.71 54.0% 2018105 47000 MISCELLANEOUS REVENU 0 0 -1,208.50 .00 .00 1,208.50 100.0% TOTAL CDBG FUND -1,988,317 -7,080,878 -3,943,799.92 508,125.31 .00 -3,137,078.49 55.7% TOTAL REVENUES -1,988,317 -7,080,878 -3,943,799.92 508,125.31 .00 -3,137,078.49 202 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 -36,055.26 -1,050.00 .00 36,055.26 100.0% 71 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 13 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 202 HOME FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -53,459.55 -1,050.00 .00 -5,621,595.92 .9% TOTAL REVENUES -685,916 -5,675,055 -53,459.55 -1,050.00 .00 -5,621,595.92 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -175,122 -290,275 -199,078.06 -199,078.06 .00 -91,196.80 68.6% TOTAL EMERGENCY SHELTER FUND -175,122 -290,275 -199,078.06 -199,078.06 .00 -91,196.80 68.6% TOTAL REVENUES -175,122 -290,275 -199,078.06 -199,078.06 .00 -91,196.80 204 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 .00 1,603.13 .00 -1,603.30 .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 .00 .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 -344,509.66 -344,509.66 .00 -105,174.36 76.6% 2102131 48030 C2617 STATE GRANTS 0 -542,200 -232,149.22 -232,149.22 .00 -310,050.78 42.8% 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 -96,721.56 -7,308.35 .00 -235,714.92 29.1% 2102131 48030 G2605 STATE GRANTS 0 -50,000 -49,414.71 -49,414.71 .00 -585.29 98.8% 2102131 48030 G2612 STATE GRANTS 0 -218,856 -185,223.19 -185,223.19 .00 -33,632.81 84.6% 2102501 48030 C2421 STATE GRANTS 0 -76,694 -76,694.32 .00 .00 .00 100.0% 72 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 14 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102501 48030 G2507 STATE GRANTS 0 -1,144,934 -453,654.91 -72,231.79 .00 -691,278.75 39.6% 2102501 48030 G2512 STATE GRANTS 0 -487,944 -376,931.17 -205,775.08 .00 -111,012.95 77.2% 2102501 48030 G2615 STATE GRANTS 0 -48,759 -48,759.44 -48,759.44 .00 .00 100.0% 2103001 48030 G2333 STATE GRANTS 0 -2,414 -2,413.54 .00 .00 .00 100.0% 2103001 48030 G2515 STATE GRANTS 0 -276,064 -19,567.61 2,935.00 .00 -256,496.39 7.1% 2103102 48030 C1301 STATE GRANTS 0 -88,741,569 -14,347,153.64 .00 .00 -74,394,415.83 16.2% 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 69,382.51 -1,486,537.20 .00 -69,382.51 100.0% 2103102 48030 C2501 STATE GRANTS 0 -16,215 .00 -849,785.22 .00 -16,214.78 .0% 2103102 48030 C2502 STATE GRANTS 0 -670,665 -61,348.14 -88,812.94 .00 -609,317.06 9.1% 2103102 48030 C2503 STATE GRANTS -581,500 -738,990 .00 .00 .00 -738,990.00 .0% 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 .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 .00 .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 .00 .00 -3,471,062.00 1.8% 2103301 48030 C2615 STATE GRANTS 0 -136,744 .00 .00 .00 -136,744.00 .0% 2103302 48030 G2251 STATE GRANTS 0 -15,461 -15,460.80 .00 .00 .00 100.0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 -12,901.60 -6,450.80 .00 -63,815.40 16.8% 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 .00 .00 -825,787.50 -17.3% 2103610 48030 G2254 STATE GRANTS 0 0 .00 3,908.12 .00 .00 .0% 2103631 48030 G2425 STATE GRANTS 0 -49,663 -49,663.00 .00 .00 .00 100.0% 2103631 48030 G2544 STATE GRANTS 0 -27,539 .00 .00 .00 -27,539.00 .0% 2103631 48030 G2545 STATE GRANTS 0 -49,430 .00 .00 .00 -49,430.00 .0% 2103801 48030 G2232 STATE GRANTS 0 -217,664 -217,663.95 .00 .00 .00 100.0% 2104104 48030 G2516 STATE GRANTS 0 -645,270 -399,050.17 -123,894.33 .00 -246,219.83 61.8% 2105501 48030 C2216 STATE GRANTS 0 -1,935,118 -34,433.97 .00 .00 -1,900,684.23 1.8% 2105502 48000 G2422 FEDERAL GRANTS -4,470,000 -4,470,000 -3,585,369.09 -948,882.15 .00 -884,630.91 80.2% 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 -20,121.67 -20,121.67 .00 -3,774.33 84.2% 2105511 48000 G1601 FEDERAL GRANTS -2,351,425 -2,351,425 -2,197,342.10 -505,436.80 .00 -154,082.90 93.4% 2108101 47700 G1502 OTHER REIMBURSE 0 0 -184,888.07 -73,945.75 .00 184,888.07 100.0% 2108101 47700 G1504 OTHER REIMBURSE -60,000 -200,831 -1,165,847.40 .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% 2108101 48030 G2338 STATE GRANTS 0 -12,839 .00 .00 .00 -12,838.64 .0% 73 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 15 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2108103 48030 G2416 STATE GRANTS 0 -305,120 -305,120.14 .00 .00 .00 100.0% TOTAL STATE & LOCAL GRANTS FUND -7,761,821-132,416,603 -28,956,912.90 -5,240,792.05 .00-103,459,690.27 21.9% TOTAL REVENUES -7,761,821-132,416,603 -28,956,912.90 -5,240,792.05 .00-103,459,690.27 212 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 -506,726.00 -46,066.00 .00 -195,295.00 72.2% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -199,265.44 -16,411.50 .00 -51,823.56 79.4% 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 -746,770.26 -62,477.50 .00 -809,262.74 48.0% TOTAL REVENUES -1,541,033 -1,556,033 -746,770.26 -62,477.50 .00 -809,262.74 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -24,661 -24,661 -15,895.36 .00 .00 -8,765.64 64.5% 2208101 47110 OTHER INTEREST INCOM 0 0 -7,549.65 .00 .00 7,549.65 100.0% 2208101 48030 G2102 STATE GRANTS -305,106 -696,195 -328,975.94 .00 .00 -367,218.72 47.3% 2208101 48030 G2244 STATE GRANTS -50,851 -56,552 -71,502.49 .00 .00 14,950.72 126.4% 2208101 48030 M2102 STATE GRANTS 0 -652,127 -393,422.25 .00 .00 -258,704.80 60.3% 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 -22,350.63 -114.78 .00 -35,334.18 38.7% 74 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 16 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -4,050,941.55 -1,253,767.46 .00 -1,064,808.02 79.2% 3012131 49300 C2036 TRANSFERS IN - 0 -1,303,303 -409,765.50 -1,206.10 .00 -893,537.79 31.4% 3012131 49300 C2257 TRANSFERS IN - 0 -942,926 -200,898.29 -84,826.28 .00 -742,027.86 21.3% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2319 TRANSFERS IN - 0 -869 .00 .00 .00 -868.75 .0% 3012131 49300 C2324 TRANSFERS IN - 0 -99,575 -91,749.30 .00 .00 -7,826.06 92.1% 3012131 49300 C2417 TRANSFERS IN - 0 -101,522 -40,364.00 -40,364.00 .00 -61,157.93 39.8% 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 -181,800.00 -181,800.00 .00 -118,200.00 60.6% 3012131 49300 C2558 TRANSFERS IN - 0 -597,694 .00 .00 .00 -597,694.24 .0% 3012131 49300 C2559 TRANSFERS IN - 0 -239,867 -127,827.92 -72,874.13 .00 -112,039.35 53.3% 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 -328,931.46 -86,899.99 .00 -120,752.56 73.1% 3012131 49300 C2617 TRANSFERS IN - 0 -542,200 -205,126.95 -146,991.24 .00 -337,073.05 37.8% 3012501 49300 C1702 TRANSFERS IN - 0 -2,795,806 -187,260.34 -119,623.21 .00 -2,608,545.91 6.7% 3012501 49300 C2040 TRANSFERS IN - 0 -473,428 -327,538.71 -131,346.32 .00 -145,889.29 69.2% 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 -217,896.14 -50,183.83 .00 -2,421,924.03 8.3% 3012501 49300 C2256 TRANSFERS IN - 0 -223,000 -110,848.83 .00 .00 -112,151.17 49.7% 3012501 49300 C2302 TRANSFERS IN - -400,000 -391,595 -74,708.72 -40,571.70 .00 -316,886.61 19.1% 3012501 49300 C2303 TRANSFERS IN - -400,000 -375,818 -155,997.64 -29,672.54 .00 -219,819.88 41.5% 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 -64,965.11 -64,915.11 .00 -135,034.89 32.5% 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 -2,962.05 -2,962.05 .00 -14,442.48 17.0% 3013101 49300 C1901 TRANSFERS IN - 0 -3,854,986 -927,487.02 -858,211.88 .00 -2,927,499.43 24.1% 75 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 17 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013101 49300 C2019 TRANSFERS IN - 0 -7,224 .00 .00 .00 -7,224.36 .0% 3013101 49300 C2218 TRANSFERS IN - 0 -165,561 -9,474.86 -2,740.14 .00 -156,085.97 5.7% 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 -26,463,685.82 -7,406,034.08 .00 -63,182,574.64 29.5% 3013102 49300 C1302 TRANSFERS IN - 0 -1,351,432 -525,887.44 -331.04 .00 -825,544.77 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 -141,045.14 -826.06 .00 -164,865.78 46.1% 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 -2,379,897 -12,033.45 -12,033.45 .00 -2,367,863.55 .5% 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 -88,034.59 -21,800.19 .00 -3,100,161.63 2.8% 3013102 49300 C2003 TRANSFERS IN - 0 -636,147 .00 .00 .00 -636,146.97 .0% 3013102 49300 C2005 TRANSFERS IN - 0 -345,401 -85,040.41 65,504.85 .00 -260,360.12 24.6% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -5,235,335 -636,167.95 -64,913.39 .00 -4,599,167.23 12.2% 3013102 49300 C2204 TRANSFERS IN - 0 -270,663 -18,981.05 -13,731.05 .00 -251,682.32 7.0% 3013102 49300 C2206 TRANSFERS IN - -4,200,000 -4,437,820 -2,115.00 -400.00 .00 -4,435,705.00 .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 -3,864.00 -3,864.00 .00 -521,722.55 .7% 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 -71,216.25 -32,784.25 .00 -677,018.95 9.5% 3013102 49300 C2503 TRANSFERS IN - -663,610 -821,100 -105,942.75 -28,191.50 .00 -715,157.25 12.9% 3013102 49300 C2504 TRANSFERS IN - -798,449 -4,295,503 -885.30 -885.30 .00 -4,294,618.10 .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 -46,135.00 -46,135.00 .00 -1,922,973.97 2.3% 3013301 49300 C1312 TRANSFERS IN - 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1401 TRANSFERS IN - 0 -195,327 -78,128.95 -78,128.95 .00 -117,198.05 40.0% 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 -482,192.59 -14,023.01 .00 -90,621.49 84.2% 3013301 49300 C2104 TRANSFERS IN - 0 -13,680,618 -257,697.35 -235,687.35 .00 -13,422,920.84 1.9% 3013301 49300 C2105 TRANSFERS IN - 0 -74,637 -69,002.69 -1,797.30 .00 -5,634.31 92.5% 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 -231,256.20 -79.96 .00 -156,511.16 59.6% 3013301 49300 C2239 TRANSFERS IN - 0 -2,891,747 -902,095.98 42,696.48 .00 -1,989,650.77 31.2% 3013301 49300 C2241 TRANSFERS IN - 0 -37,395 -2,257.16 -1,107.51 .00 -35,137.57 6.0% 76 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 18 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013301 49300 C2249 TRANSFERS IN - 0 -4,336,110 -232,547.23 -64,926.88 .00 -4,103,562.83 5.4% 3013301 49300 C2305 TRANSFERS IN - 0 -2,123,908 -388,760.29 -95,284.98 .00 -1,735,147.88 18.3% 3013301 49300 C2317 TRANSFERS IN - 0 -5,383,068 -1,928,940.47 -907,135.45 .00 -3,454,127.67 35.8% 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 -54,633.25 -14,860.03 .00 -3,969,443.23 1.4% 3013301 49300 C2330 TRANSFERS IN - 0 -7,415 .00 .00 .00 -7,415.00 .0% 3013301 49300 C2333 TRANSFERS IN - 0 -6,606,031 -147,590.69 -74,906.41 .00 -6,458,439.92 2.2% 3013301 49300 C2334 TRANSFERS IN - 0 -1,205,179 -99,259.98 -50,400.98 .00 -1,105,918.96 8.2% 3013301 49300 C2542 TRANSFERS IN - -1,080,000 -1,200,000 -74,069.72 -74,069.72 .00 -1,125,930.28 6.2% 3013301 49300 C2546 TRANSFERS IN - 0 -100,859 .00 .00 .00 -100,859.02 .0% 3013301 49300 C2555 TRANSFERS IN - 0 -326,152 -113,697.88 -16,848.22 .00 -212,453.83 34.9% 3013301 49300 C2563 TRANSFERS IN - 0 -3,534,000 -324,578.39 -283,400.39 .00 -3,209,421.61 9.2% 3013301 49300 C2607 TRANSFERS IN - -424,000 -424,000 -85,431.81 -53,694.38 .00 -338,568.19 20.1% 3013301 49300 C2608 TRANSFERS IN - -454,000 -454,000 .00 .00 .00 -454,000.00 .0% 3013301 49300 C2609 TRANSFERS IN - -1,300,000 -1,300,000 .00 .00 .00 -1,300,000.00 .0% 3013301 49300 C2615 TRANSFERS IN - 0 -136,744 .00 .00 .00 -136,744.00 .0% 3013401 49300 C1804 TRANSFERS IN - 0 -470,857 -14,498.56 .00 .00 -456,358.71 3.1% 3013401 49300 C2102 TRANSFERS IN - -4,200,000 -8,642,332 -491,217.20 -22,092.25 .00 -8,151,114.96 5.7% 3013401 49300 C2205 TRANSFERS IN - -8,400,000 -20,213,152 -260,368.61 -128,100.99 .00 -19,952,783.02 1.3% 3013401 49300 C2209 TRANSFERS IN - -11,069,637 -27,862,163 -13,701,508.41 -1,139,424.50 .00 -14,160,654.82 49.2% 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 -50,767.20 -50,717.20 .00 -949,232.80 5.1% 3013401 49300 C2603 TRANSFERS IN - -2,000,000 -2,862,631 -22,941.58 -22,891.58 .00 -2,839,689.42 .8% 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 -173,520.51 -123,241.51 .00 -976,479.49 15.1% 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 -11,471.16 -11,389.16 .00 -32,252.22 26.2% 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 -39,660.00 -39,660.00 .00 -1,211,715.00 3.2% 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 -84,671.28 -51,533.78 .00 -1,465,328.72 5.5% 3015501 49300 C2216 TRANSFERS IN - 0 -1,935,118 -34,876.47 -1,560.00 .00 -1,900,241.73 1.8% 3015501 49300 C2247 TRANSFERS IN - 0 -134 .00 .00 .00 -133.72 .0% 3015501 49300 C2251 TRANSFERS IN - 0 -1,429,845 -1,381,843.85 -682,245.55 .00 -48,001.06 96.6% 3015501 49300 C2262 TRANSFERS IN - 0 -142,605 -7,758.74 -179.26 .00 -134,846.05 5.4% 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% 77 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 19 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -37,786.10 -19,120.00 .00 -1,948,639.66 1.9% TOTAL CAPITAL OUTLAY FUND -47,605,266-276,870,586 -59,157,923.33 -14,951,306.04 .00-217,712,662.60 21.4% TOTAL REVENUES -47,605,266-276,870,586 -59,157,923.33 -14,951,306.04 .00-217,712,662.60 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -310,000 -310,000 -171,476.49 .00 .00 -138,523.51 55.3% 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 .00 .00 -201,643.56 57.4% TOTAL REVENUES -473,732 -473,732 -272,088.44 .00 .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 -62,953.23 -8,819.10 .00 62,953.23 100.0% TOTAL 2014 LEASE REV BOND FUND 0 0 -62,953.23 -8,819.10 .00 62,953.23 100.0% TOTAL REVENUES 0 0 -62,953.23 -8,819.10 .00 62,953.23 315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -12,557.16 -2,097.11 .00 12,557.16 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -12,557.16 -2,097.11 .00 12,557.16 100.0% TOTAL REVENUES 0 0 -12,557.16 -2,097.11 .00 12,557.16 78 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 20 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 350 DEVELOPMENT IMPACT FEES FUND
80201001 41040 PARK ACQUISITION DE -267,390 -267,390 -989,160.53 -38,998.86 .00 721,770.53 369.9% 80201001 47100 INTEREST INC- INVES -51,153 -51,153 -38,382.02 .00 .00 -12,770.98 75.0% 80301001 47100 INTEREST INC- INVES -346,939 -346,939 -198,907.74 .00 .00 -148,031.26 57.3% 80304102 41010 STORM DRAIN FACIL F -185,000 -185,000 -114,097.83 -48,529.40 .00 -70,902.17 61.7% 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 -5,589,251.41 -56,292.01 .00 1,635,951.41 141.4% 80501001 41020 GROWTH CAPITAL FEES -255,876 -255,876 -858,433.13 -33,356.05 .00 602,557.13 335.5% 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 -718,246.16 -7,785.07 .00 478,531.16 299.6% 80601001 41020 GROWTH CAPITAL FEES -246,670 -246,670 -661,599.95 -15,388.92 .00 414,929.95 268.2% 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 -19,278.40 -3,393.00 .00 -18,486.60 51.0% 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 -298,196.96 -3,006.15 .00 298,196.96 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,684,974 -6,504,454 -10,101,959.28 -206,749.46 .00 3,597,505.28 155.3% TOTAL REVENUES -3,684,974 -6,504,454 -10,101,959.28 -206,749.46 .00 3,597,505.28 351 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% 79 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 21 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -152,112.88 360 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 -1,218,465.70 -4,814.00 .00 28,465.70 102.4% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -15,780.00 .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 .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 -125,994.71 -78,339.40 .00 125,994.71 100.0% 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 -1,898,977.79 -83,153.40 .00 331,021.79 121.1% TOTAL REVENUES -1,567,956 -1,567,956 -1,898,977.79 -83,153.40 .00 331,021.79 420 HOUSING SUC AGCY FUND
4201001 42440 PAYMENT IN LIEU OF P 0 0 -85,932.00 -85,932.00 .00 85,932.00 100.0% 4208101 47100 INTEREST INC- INVEST -120,780 -120,780 -47,211.93 .00 .00 -73,568.07 39.1% 80 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 22 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 420 HOUSING SUC AGCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4208101 47110 OTHER INTEREST INCOM 0 0 -18,876.96 -4,750.00 .00 18,876.96 100.0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 -42,852.94 -32,667.50 .00 42,852.94 100.0% TOTAL HOUSING SUC AGCY FUND -120,780 -120,780 -194,873.83 -123,349.50 .00 74,093.83 161.3% TOTAL REVENUES -120,780 -120,780 -194,873.83 -123,349.50 .00 74,093.83 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -7,384,179.00 -1,952,021.00 .00 7,384,179.00 100.0% 4291421 47110 OTHER INTEREST INCOM 0 0 -260,096.34 -35,612.13 .00 260,096.34 100.0% 4298110 47110 OTHER INTEREST INCOM 0 0 -13,996.43 -13,996.43 .00 13,996.43 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -7,658,271.77 -2,001,629.56 .00 7,658,271.77 100.0% TOTAL REVENUES 0 0 -7,658,271.77 -2,001,629.56 .00 7,658,271.77 481 DOWNTOWN IMPROVEMENT DISTRICT
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 -81,325.92 -19,891.05 .00 81,325.92 100.0% 50503801 46000 SPECIAL ASSMNT REV- -168,573 -168,573 -5,988.85 .00 .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 .00 .00 -52,413.21 93.7% 50603801 47110 OTHER INTEREST INCO 0 0 -15,741.39 -3,964.90 .00 15,741.39 100.0% 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 -1,276.27 -35.18 .00 1,276.27 100.0% 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 .00 .00 -3,099.28 99.5% 51003801 47110 OTHER INTEREST INCO 0 0 -20,368.12 -5,135.73 .00 20,368.12 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,094,767 -4,094,767 -3,959,939.16 -29,026.86 .00 -134,827.84 96.7% TOTAL REVENUES -4,094,767 -4,094,767 -3,959,939.16 -29,026.86 .00 -134,827.84 541 DEVELOPER/OTHER DEPOSITS FUND
81 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 23 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 5411401 47700 D2602 OTHER REIMBURSE 0 -10,000 -10,000.00 -10,000.00 .00 .00 100.0% 5411701 47000 D0102 MISCELLANEOUS R 0 0 -2,463.65 .00 .00 2,463.65 100.0% 5414101 47500 M2603 DEVELOPMENT DEP 0 -104,380 .00 .00 .00 -104,380.00 .0% 5414101 47500 M2605 DEVELOPMENT DEP 0 -71,554 .00 .00 .00 -71,554.00 .0% 5414101 47500 T0135 DEVELOPMENT DEP 0 -81,138 -51,364.49 -51,364.49 .00 -29,773.60 63.3% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0299 DEVELOPMENT DEP 0 -63,706 -36,838.75 -36,838.75 .00 -26,867.50 57.8% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -4,050.00 -800.00 .00 4,050.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -460,814 -172,656.89 -99,003.24 .00 -288,157.45 37.5% TOTAL REVENUES 0 -460,814 -172,656.89 -99,003.24 .00 -288,157.45 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -4,993,855.93 -197,653.54 .00 4,993,855.93 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -4,993,855.93 -197,653.54 .00 4,993,855.93 100.0% TOTAL REVENUES 0 0 -4,993,855.93 -197,653.54 .00 4,993,855.93 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -407,557.90 .00 .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 .00 .00 401,500.20 5578.2% TOTAL REVENUES -7,329 -7,329 -408,829.20 .00 .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% 5711405 49025 T0022 TRANSFERS IN - 0 -37,500 -37,500.00 -37,500.00 .00 .00 100.0% 82 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 24 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5711622 40510 D0002 BUSINESS LICENS -38,371 -38,371 -38,864.40 -2,832.00 .00 493.40 101.3% 5712131 47300 T0015 DONATIONS AND C 0 0 31,149.64 39,316.00 .00 -31,149.64 100.0% 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 -581.58 -67.45 .00 581.58 100.0% 5715401 47300 T0131 DONATIONS AND C 0 0 -12,609.44 -43.79 .00 12,609.44 100.0% 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 .00 .00 .00 100.0% 5715503 47300 M2602 DONATIONS AND C 0 -500 -500.00 -500.00 .00 .00 100.0% TOTAL CONTRIBUTIONS TRUST FUND -38,371 -335,911 -466,552.89 -1,627.24 .00 130,641.89 138.9% TOTAL REVENUES -38,371 -335,911 -466,552.89 -1,627.24 .00 130,641.89 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -614,194.40 -56,836.03 .00 -74,255.60 89.2% 6013600 43400 DAMAGE REIMBURSEMENT -93,000 -93,000 -75,141.16 -24,000.00 .00 -17,858.84 80.8% 6013600 45100 WATER CHARGES - RES -37,566,570 -37,566,570 -39,638,130.51 -3,623,722.94 .00 2,071,560.51 105.5% 6013600 45110 WATER CHARGES - COMM -26,573,841 -26,573,841 -26,053,017.53 -2,307,907.78 .00 -520,823.47 98.0% 6013600 45120 WATER CHARGES - FIRE -852,795 -852,795 -750,639.93 -67,058.86 .00 -102,155.07 88.0% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -704,433.04 -16,972.36 .00 -277,946.96 71.7% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -570,466.00 -53,538.82 .00 -93,854.00 85.9% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -249,399.64 -55,777.37 .00 49,190.64 124.6% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 -695.35 -872.77 .00 -48,304.65 1.4% 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 -443,546.92 -120,744.38 .00 -234,019.08 65.5% 6013600 47200 BETTER AMERICA BOND -1,770,639 -1,770,639 -1,770,638.52 -885,319.26 .00 -.48 100.0% 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 .00 .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 -12,899.72 -2,048.19 .00 12,899.72 100.0% 83 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 25 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -9,233.53 -1,177.56 .00 9,233.53 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -731.50 .00 .00 731.50 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -420.53 -.01 .00 420.53 100.0% 6013600 49000 C2317 TRANSFERS IN (L 0 0 -2,285.92 .00 .00 2,285.92 100.0% 6013600 49000 C2564 TRANSFERS IN (L 0 0 -817.36 -817.36 .00 817.36 100.0% 6013600 49000 G2205 TRANSFERS IN (L 0 0 -725.29 .00 .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 -15,050.00 -2,800.00 .00 15,050.00 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -21,200.79 -5,946.93 .00 -349,962.21 5.7% 6013607 45150 MISC SERVICES -7,946 -7,946 -174,753.94 -99,639.87 .00 166,807.94 2199.3% 6013607 45160 WATER-CROSS CONTAM P -523,454 -523,454 -153,035.00 -25,490.00 .00 -370,419.00 29.2% 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 -71,969,325.91 -7,350,670.49 .00 -173,949.09 99.8% TOTAL REVENUES -72,143,275 -72,143,275 -71,969,325.91 -7,350,670.49 .00 -173,949.09 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -10,504,815 -2,875.75 -2,875.75 .00 -10,501,938.80 .0% 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 -1,280.66 -1,280.66 .00 -10,852.06 10.6% 6023600 49300 C2021 TRANSFERS IN - 0 -6,808,411 -742,019.10 -318,029.10 .00 -6,066,392.01 10.9% 6023600 49300 C2022 TRANSFERS IN - 0 -3,385,573 -988,288.13 40,734.25 .00 -2,397,285.28 29.2% 6023600 49300 C2023 TRANSFERS IN - -750,000 -3,975,089 -434,684.47 -67,848.82 .00 -3,540,404.58 10.9% 6023600 49300 C2026 TRANSFERS IN - 0 -1,284,811 -772,443.09 -74,299.81 .00 -512,367.66 60.1% 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 -346,982.51 -127,161.00 .00 -1,745,947.02 16.6% 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 -3,296,042.69 -550,760.89 .00 -34,393,979.91 8.7% TOTAL REVENUES -2,750,000 -37,690,023 -3,296,042.69 -550,760.89 .00 -34,393,979.91 603 WATER DEVLPMT IMPACT FEES FUND
84 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 26 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 603 WATER DEVLPMT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6033600 45180 WATER-RESOURCE DEV F -550,000 -550,000 -577,896.00 -69,794.00 .00 27,896.00 105.1% 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 -953,898.39 -69,794.00 .00 -246,588.61 79.5% TOTAL REVENUES -1,200,487 -1,200,487 -953,898.39 -69,794.00 .00 -246,588.61 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -70,258.00 -8,526.00 .00 -13,742.00 83.6% 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 -104,197.82 -8,526.00 .00 -36,486.18 74.1% TOTAL REVENUES -140,684 -140,684 -104,197.82 -8,526.00 .00 -36,486.18 606 WATER RESOURCE FEE FUND
6063600 47100 INTEREST INC- INVEST -66,776 -66,776 -37,338.42 .00 .00 -29,437.58 55.9% 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 -128,071.19 -32,850.81 .00 128,071.19 100.0% TOTAL WATER BOND 2021A REV BOND F 0 0 -128,071.19 -32,850.81 .00 128,071.19 100.0% TOTAL REVENUES 0 0 -128,071.19 -32,850.81 .00 128,071.19 611 WASTEWATER OPERATING FUND
85 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 27 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -473,184.69 -54,294.92 .00 48,184.69 111.3% 6113610 45200 SEWER CHARGES - RES -21,300,000 -21,300,000 -21,497,173.24 -1,920,192.05 .00 197,173.24 100.9% 6113610 45210 SEWER CHARGES - RES -7,150,000 -7,150,000 -7,482,091.50 -651,956.94 .00 332,091.50 104.6% 6113610 45220 SEWER CHARGES - COMM -4,975,000 -4,975,000 -5,249,558.43 -421,343.43 .00 274,558.43 105.5% 6113610 45230 SEWER CHARGES - INDU -4,625,000 -4,625,000 -4,619,320.69 -439,933.73 .00 -5,679.31 99.9% 6113610 45240 SEWER CHARGES-OUTSID -525,000 -525,000 -942,842.62 -346,102.23 .00 417,842.62 179.6% 6113610 45250 SEWER CODE ENFORCEME 0 0 -81,546.89 -21,400.00 .00 81,546.89 100.0% 6113610 47000 MISCELLANEOUS REVENU -10,000 -10,000 15,659.81 -255.65 .00 -25,659.81 -156.6% 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 -205,858 -195,297.31 -193,889.69 .00 -10,560.55 94.9% 6113610 47800 SALES OF ASSETS 0 0 -19,473.00 .00 .00 19,473.00 100.0% 6113610 47900 PROCEEDS FROM SALE O 0 -53,000,191 -53,000,190.55 -53,000,190.55 .00 .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 -163,875.05 -5,739.55 .00 -36,124.95 81.9% 6113612 45260 DISCHARGE PERMIT-WW -120,000 -120,000 -100,304.71 .00 .00 -19,695.29 83.6% 6113612 47000 MISCELLANEOUS REVENU 0 0 145.00 145.00 .00 -145.00 100.0% 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 .00 .00 15,791.49 100.0% 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 -8,164.01 -1,142.92 .00 8,164.01 100.0% 6113613 49000 C2317 TRANSFERS IN (L 0 0 -2,483.97 .00 .00 2,483.97 100.0% 6113613 49000 C2564 TRANSFERS IN (L 0 0 -793.34 -793.34 .00 793.34 100.0% 6113613 49000 G2205 TRANSFERS IN (L 0 0 -182.80 .00 .00 182.80 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,000,000 -2,000,000 -2,030,301.85 -158,064.57 .00 30,301.85 101.5% 6113614 45270 WW LABORATORY SERVIC -15,000 -15,000 -20,833.23 -10,820.00 .00 5,833.23 138.9% 6113614 47000 MISCELLANEOUS REVENU 0 0 -3,444.84 -653.16 .00 3,444.84 100.0% 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 -96,951,729 -97,327,325.97 -57,226,627.73 .00 375,596.56 100.4% TOTAL REVENUES -43,755,681 -96,951,729 -97,327,325.97 -57,226,627.73 .00 375,596.56 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -20,174,145 -61,215,793 -3,483,432.60 -3,325,916.51 .00 -57,732,360.85 5.7% 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 86 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 28 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 49300 C2029 TRANSFERS IN - -3,000,000 -5,507,554 -27,077.50 -11,512.50 .00 -5,480,476.98 .5% 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 -1,454,449.15 -990,799.78 .00 -1,875,223.22 43.7% 6123610 49300 C2119 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6123610 49300 C2201 TRANSFERS IN - 0 -21,688,857 -13,163,225.27 -4,287,329.12 .00 -8,525,632.03 60.7% 6123610 49300 C2218 TRANSFERS IN - 0 -278,599 .00 .00 .00 -278,599.29 .0% 6123610 49300 C2232 TRANSFERS IN - 0 -3,938,950 -1,750,962.30 -2,471.13 .00 -2,187,988.06 44.5% 6123610 49300 C2234 TRANSFERS IN - -500,000 -4,243,577 -1,959,076.96 -740,035.48 .00 -2,284,500.15 46.2% 6123610 49300 C2235 TRANSFERS IN - 0 -5,746,985 -352,066.64 -257,464.25 .00 -5,394,918.80 6.1% 6123610 49300 C2236 TRANSFERS IN - -14,150,000 -16,735,590 -16,089.27 -2,260.00 .00 -16,719,500.73 .1% 6123610 49300 C2309 TRANSFERS IN - 0 -6,465,237 -4,286,982.50 -2,973,042.09 .00 -2,178,254.26 66.3% 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 -284,216.74 -279,988.19 .00 -4,502,935.63 5.9% 6123610 49300 C2408 TRANSFERS IN - -1,000,000 -3,004,812 -913,955.69 -400,469.45 .00 -2,090,856.30 30.4% 6123610 49300 C2544 TRANSFERS IN - -1,000,000 -3,052,479 -21,854.65 -21,854.65 .00 -3,030,624.35 .7% 6123615 49300 C2552 TRANSFERS IN - 0 -295,683 -218.52 -218.52 .00 -295,464.06 .1% 6123616 49300 C2201 TRANSFERS IN - 0 -1,892,299 -49.54 -49.54 .00 -1,892,249.46 .0% TOTAL WASTEWATER CIP FUND -43,624,145-145,272,759 -27,713,657.33 -13,293,411.21 .00-117,559,101.58 19.1% TOTAL REVENUES -43,624,145-145,272,759 -27,713,657.33 -13,293,411.21 .00-117,559,101.58 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -750,000 -750,000 -1,693,526.68 -89,782.46 .00 943,526.68 225.8% 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 -2,020,084.38 -89,782.46 .00 773,748.38 162.1% TOTAL REVENUES -1,246,336 -1,246,336 -2,020,084.38 -89,782.46 .00 773,748.38 617 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% 87 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 29 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 628 WASTEWATER SEC-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WASTEWATER SEC-CONT PREV FU -5,742 -5,742 -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 -122,087.47 -46.67 .00 41,126.47 150.8% 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 -12,520.41 -1,987.92 .00 12,520.41 100.0% 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 -8,164.01 -1,142.92 .00 8,164.01 100.0% 6313630 49000 C2564 TRANSFERS IN (L 0 0 -793.34 -793.34 .00 793.34 100.0% 6313630 49000 G2205 TRANSFERS IN (L 0 0 -703.95 .00 .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% 6313632 43270 PENALTIES & FORFEITU -265,000 -451,000 -467,974.82 -40,123.80 .00 16,974.82 103.8% 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 -19,522,697.85 -1,691,658.96 .00 -91,316.15 99.5% 6313632 45301 RESIDENTIAL SPECIAL -138,065 -138,065 -146,961.37 -13,949.55 .00 8,896.37 106.4% 6313632 45310 RESIDENTIAL EXTRA CA -989,568 -989,568 -966,825.36 -84,856.08 .00 -22,742.64 97.7% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -2,446.15 -205.00 .00 406.15 119.9% 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 -15,690,305.01 -1,381,256.32 .00 -694,327.99 95.8% 6313633 45311 COMMERCIAL FEL 2-CUB -5,977,175 -5,977,175 -4,583,676.03 -376,062.54 .00 -1,393,498.97 76.7% 6313633 45312 COMMERCIAL CARTS SER -240,208 -240,208 -212,141.22 -18,290.82 .00 -28,066.78 88.3% 6313633 45313 COMMERCIAL SPECIAL P -22,972 -22,972 -21,631.75 -1,800.72 .00 -1,340.25 94.2% 6313633 45314 COMMERCIAL FOOD WAST -61,420 -220,000 -258,596.45 -22,194.03 .00 38,596.45 117.5% 6313634 45320 INDUSTRIAL 30-CUBIC -1,966,581 -1,966,581 -2,246,941.42 -182,188.80 .00 280,360.42 114.3% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,525,742 -1,525,742 -1,535,621.08 -135,793.71 .00 9,879.08 100.6% 6313634 45322 INDUSTRIAL 30YD PASS -2,519,980 -2,519,980 -3,227,911.23 -284,657.20 .00 707,931.23 128.1% 6313634 45323 INDUSTRIAL 13.4YD PA -324,478 -324,478 -396,937.61 -34,150.36 .00 72,459.61 122.3% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -364,347.02 -33,648.18 .00 -14,062.98 96.3% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -505,838.10 -37,984.02 .00 -96,972.90 83.9% 6313634 45326 INDUSTRIAL RENTAL CH -151,610 -151,610 -92,840.54 -7,833.00 .00 -58,769.46 61.2% 6313634 45327 WALKING FLOOR TRAILE -604,499 -604,499 -271,711.16 -19,627.86 .00 -332,787.84 44.9% 88 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 30 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313634 45328 WALK FL TRAILER PASS -1,045,523 -1,045,523 -461,682.21 -36,136.36 .00 -583,840.79 44.2% 6313634 47000 MISCELLANEOUS REVENU 0 0 -585.00 -105.00 .00 585.00 100.0% 6313635 45340 DEL NORTE WASTE GATE -12,379,331 -10,379,331 -9,499,100.71 52,576.60 .00 -880,230.29 91.5% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 9,045.36 9,045.36 .00 -36,763.36 -32.6% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 15,923.61 15,923.61 .00 -188,894.61 -9.2% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 -429.89 -429.89 .00 -12,570.11 3.3% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -707,460.49 983,886.29 .00 -2,627,539.51 21.2% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 -137.57 .00 .00 -14,862.43 .9% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 -113,492.25 .00 .00 63,492.25 227.0% TOTAL SOLID WASTE OPERATING FUND -68,592,134 -67,805,650 -61,897,609.07 -3,345,491.19 .00 -5,908,040.93 91.3% TOTAL REVENUES -68,592,134 -67,805,650 -61,897,609.07 -3,345,491.19 .00 -5,908,040.93 632 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 -113,851.99 -113,851.99 .00 -1,265,758.99 8.3% 6323630 49300 C2125 TRANSFERS IN - 0 -9,312 .00 .00 .00 -9,311.95 .0% 6323630 49300 C2218 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 6323630 49300 C2237 TRANSFERS IN - -750,000 -750,000 .00 .00 .00 -750,000.00 .0% 6323630 49300 C2530 TRANSFERS IN - -60,000 -60,000 .00 .00 .00 -60,000.00 .0% 6323630 49300 C2536 TRANSFERS IN - -3,000,000 -3,000,000 .00 .00 .00 -3,000,000.00 .0% 6323630 49300 C2537 TRANSFERS IN - -1,320,000 -1,320,000 .00 .00 .00 -1,320,000.00 .0% 6323630 49300 C2538 TRANSFERS IN - 0 -472,205 -3,489.87 -3,489.87 .00 -468,715.13 .7% 6323630 49300 C2539 TRANSFERS IN - -330,000 -330,000 .00 .00 .00 -330,000.00 .0% 6323639 49300 C2020 TRANSFERS IN - 0 -295,644 -32,959.19 -26,006.21 .00 -262,684.35 11.1% TOTAL SOLID WASTE CIP FUND -5,460,000 -10,456,354 -150,301.05 -143,348.07 .00 -10,306,052.69 1.4% TOTAL REVENUES -5,460,000 -10,456,354 -150,301.05 -143,348.07 .00 -10,306,052.69 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -5,250.96 -308.88 .00 -3,749.04 58.3% 6343632 45303 SOLID WASTE - RESID 0 0 -2,243.47 -131.91 .00 2,243.47 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -2,874.36 -169.08 .00 2,874.36 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -2,401.59 -141.27 .00 2,401.59 100.0% 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% 89 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 31 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 634 SOLID WASTE DEVELOPER FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -16,694.00 -1,473.00 .00 -1,306.00 92.7% 6343633 45317 SOLID WASTE - FRONT- 0 0 -7,438.00 -892.56 .00 7,438.00 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -55,780 -55,780 -56,410.82 -3,116.70 .00 630.82 101.1% TOTAL REVENUES -55,780 -55,780 -56,410.82 -3,116.70 .00 630.82 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -1,000 -1,000 -14.40 -1.20 .00 -985.60 1.4% 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 -13,778.89 -1.20 .00 -20,956.11 39.7% TOTAL REVENUES -34,735 -34,735 -13,778.89 -1.20 .00 -20,956.11 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -239,990 -239,990 -373,145.21 -87,966.50 .00 133,155.21 155.5% 6415601 43110 PACC VENDOR CONCESSI -15,450 -15,450 -1,036.10 .00 .00 -14,413.90 6.7% TOTAL PERFORMING ARTS CENTER FUND -255,440 -255,440 -374,181.31 -87,966.50 .00 118,741.31 146.5% TOTAL REVENUES -255,440 -255,440 -374,181.31 -87,966.50 .00 118,741.31 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,500,000 -6,500,000 -6,517,710.49 -640,915.22 .00 17,710.49 100.3% 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 -6,622,462.06 -640,915.22 .00 -368,358.94 94.7% TOTAL REVENUES -6,990,821 -6,990,821 -6,622,462.06 -640,915.22 .00 -368,358.94 652 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 -895,788.04 -168,544.84 .00 -729,687.03 55.1% TOTAL GOLF COURSE CIP FUND 0 -2,225,475 -895,788.04 -168,544.84 .00 -1,329,687.03 40.3% TOTAL REVENUES 0 -2,225,475 -895,788.04 -168,544.84 .00 -1,329,687.03 90 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 32 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 701 PUBLIC LIAB & PROP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .00 268,187.31 100.0% 7011704 49025 TRANSFERS IN - INTER 0 -4,000,000 -4,000,000.00 -4,000,000.00 .00 .00 100.0% 7011704 49100 LIABILITY INSURANCE -12,536,913 -12,536,913 -12,536,994.04 -1,044,749.87 .00 81.04 100.0% TOTAL PUBLIC LIAB & PROP INSUR IS -12,613,430 -16,613,430 -16,769,213.23 -5,044,749.87 .00 155,783.23 100.9% TOTAL REVENUES -12,613,430 -16,613,430 -16,769,213.23 -5,044,749.87 .00 155,783.23 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -594,479 -594,479 -437,533.89 .00 .00 -156,945.11 73.6% 7021702 47700 OTHER REIMBURSEMENTS 0 0 -91,343.86 -91,343.86 .00 91,343.86 100.0% 7021702 49110 WORKERS COMP INSURAN -9,384,704 -9,384,704 -9,384,704.00 -782,058.41 .00 .00 100.0% TOTAL WORKERS COMP INSUR ISF -9,979,183 -9,979,183 -9,913,581.75 -873,402.27 .00 -65,601.25 99.3% TOTAL REVENUES -9,979,183 -9,979,183 -9,913,581.75 -873,402.27 .00 -65,601.25 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -55,270 -55,270 -41,397.43 .00 .00 -13,872.57 74.9% 7251623 49120 INTERNAL UTILITY BIL -3,189,535 -3,189,535 -3,189,535.00 -265,794.62 .00 .00 100.0% TOTAL CUSTOMER BILLING OPS ISF -3,244,805 -3,244,805 -3,230,932.43 -265,794.62 .00 -13,872.57 99.6% TOTAL REVENUES -3,244,805 -3,244,805 -3,230,932.43 -265,794.62 .00 -13,872.57 731 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 -15,456,407.00 -1,288,033.99 .00 .00 100.0% 7311805 49130 IT INTERNAL SERVICE -1,201,458 -1,201,458 -1,214,902.83 -102,042.63 .00 13,444.83 101.1% TOTAL INFORMATION TECHNOLOGY ISF -16,929,053 -16,929,053 -16,880,776.90 -1,390,076.62 .00 -48,276.10 99.7% TOTAL REVENUES -16,929,053 -16,929,053 -16,880,776.90 -1,390,076.62 .00 -48,276.10 732 IT CAPITAL
7321801 49300 C1404 TRANSFERS IN - 0 -289,103 .00 .00 .00 -289,103.36 .0% 91 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 33 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 732 IT CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -34,547.25 -3,863.59 .00 34,547.25 100.0% 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 -2,357.60 -1,178.80 .00 2,357.60 100.0% 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 -8,844,071.00 -737,005.77 .00 .00 100.0% TOTAL FACILITIES MAINTENANCE ISF -8,954,274 -8,954,274 -8,946,406.85 -742,048.16 .00 -7,867.15 99.9% TOTAL REVENUES -8,954,274 -8,954,274 -8,946,406.85 -742,048.16 .00 -7,867.15 736 FACILITIES CAPITAL
7363740 49300 C2604 TRANSFERS IN - -1,100,000 -1,100,000 -27,765.89 .00 .00 -1,072,234.11 2.5% 7363740 49300 C2605 TRANSFERS IN - -100,000 -100,000 .00 .00 .00 -100,000.00 .0% TOTAL FACILITIES CAPITAL -1,200,000 -1,200,000 -27,765.89 .00 .00 -1,172,234.11 2.3% TOTAL REVENUES -1,200,000 -1,200,000 -27,765.89 .00 .00 -1,172,234.11 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -31,000 -31,000 -43,918.14 .00 .00 12,918.14 141.7% 7413750 47000 MISCELLANEOUS REVENU -18,000 -18,000 -26,117.38 -477.28 .00 8,117.38 145.1% 7413750 47100 INTEREST INC- INVEST -2,968 -2,968 -7,243.54 .00 .00 4,275.54 244.1% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -151.99 .00 .00 151.99 100.0% 7413750 47800 SALES OF ASSETS -2,083 -2,083 -1,604.61 -238.94 .00 -478.39 77.0% 7413750 49150 FLEET-EQUIPMENT MAIN -10,489,711 -10,489,711 -9,851,993.62 -1,238,478.47 .00 -637,717.38 93.9% TOTAL FLEET SERVICES ISF -10,543,762 -10,543,762 -9,931,029.28 -1,239,194.69 .00 -612,732.72 94.2% TOTAL REVENUES -10,543,762 -10,543,762 -9,931,029.28 -1,239,194.69 .00 -612,732.72 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -25,554 -25,554 -9,849.08 .00 .00 -15,704.92 38.5% 92 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:58
User: donald.lin
Program ID: glytdbud

Page 34 ends

JUNE 2026 REVENUES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 742 FLEET REPLACEMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -8,459.71 -6,138.48 .00 8,459.71 100.0% 8011001 49900 TRANSFER IN - DEBT -5,667,701 -5,667,701 -5,629,194.77 .00 .00 -38,506.23 99.3% 8013101 49900 M1805 TRANSFER IN - D -1,665,250 -1,665,250 -1,665,250.00 .00 .00 .00 100.0% TOTAL COFA DEBT SERVICE FUND -7,332,951 -7,332,951 -7,302,904.48 -6,138.48 .00 -30,046.52 99.6% TOTAL REVENUES -7,332,951 -7,332,951 -7,302,904.48 -6,138.48 .00 -30,046.52 850 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************-782,905,392.89-140,413,271.07 .00-561,726,587.92 58.2% ** END OF REPORT - Generated by donald lin **
93 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:55
User: donald.lin
Program ID: glytdbud

Page 1 ends

JUNE 2026 EXPENSES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR 97,674,682.00 97,399,293.00 86,152,381.04 8,945,560.37 .00 11,246,911.96 88.5% 50100 SALARIES - TEMPORARY 2,194,121.00 2,294,012.75 1,897,666.72 206,177.59 .00 396,346.03 82.7% 50168 LEAVE BANK CASH OUT .00 -984.00 .00 .00 .00 -984.00 .0% 50200 OVERTIME WAGES 4,408,305.00 6,188,119.00 7,205,956.73 716,000.91 .00 -1,017,837.73 116.4% 50210 OVERTIME-FLSA PUBLIC SAFET 175,000.00 175,000.00 414,040.79 49,743.20 .00 -239,040.79 236.6% 50220 STATION COVERAGE OT 5,702,460.00 6,263,359.00 6,534,074.76 722,758.01 .00 -270,715.76 104.3% 50230 CALLBACK 1,060,000.00 1,060,000.00 916,170.50 101,150.47 .00 143,829.50 86.4% 50410 WORKERS COMP SALARY CONTIN .00 .00 1,046,809.77 55,689.56 .00 -1,046,809.77 100.0% 50900 VACANCY SAVINGS -10,985,104.00 -11,221,304.00 .00 .00 .00 -11,221,304.00 .0% 51000 CALPERS PENSION NORMAL COS 9,621,723.00 9,583,541.00 8,366,748.86 822,006.58 .00 1,216,792.14 87.3% 51005 CALPERS PENS CARMAN NORMAL .00 .00 .00 -12,332.58 .00 .00 .0% 51010 CALPERS PENSION UAL 6,315,862.00 6,315,862.00 6,320,914.51 526,321.87 .00 -5,052.51 100.1% 51020 CALPERS UAL - PUBLIC SAFET 3,999,490.00 3,999,490.00 3,999,490.00 333,290.87 .00 .00 100.0% 51030 RETIREMENT ENHANCEMENT PLA 431,171.00 432,244.21 1,489,542.48 174,327.00 .00 -1,057,298.27 344.6% 51040 EARLY RETIREMENT INCENTIVE 38,450.00 38,450.00 38,450.06 .00 .00 -.06 100.0% 51160 CITY PAID EMPLOYEE BENEFIT 21,017,677.00 20,940,112.43 18,098,417.09 1,931,153.47 .00 2,841,695.34 86.4% 51161 VAC/SICK ACCRUAL 2,092,537.00 2,085,597.00 1,974,498.07 209,531.07 .00 111,098.93 94.7% 51168 SURVIVOR BENEFITS .00 .00 27,712.74 675.00 .00 -27,712.74 100.0% 51200 OPOA RETIREE MEDICAL PLAN 1,955,871.00 1,955,871.00 2,044,659.59 511,636.10 .00 -88,788.59 104.5% 51210 RETIREE HEALTH INS PLAN 622,309.00 622,309.00 695,457.87 64,002.71 .00 -73,148.87 111.8% 51220 DSCRTNRY CNTRBTNS PNSN/OPE .00 1,350,000.00 1,350,000.00 1,350,000.00 .00 .00 100.0% 51300 WORKERS COMPENSATION 7,207,537.00 7,207,537.00 7,204,566.06 597,657.29 .00 2,970.94 100.0% 51400 AUTO ALLOWANCE 49,470.00 49,470.00 51,109.81 5,763.04 .00 -1,639.81 103.3% 51410 UNIFORM ALLOWANCE 52,549.00 52,549.00 42,012.15 -7,719.80 .00 10,536.85 79.9% 52000 POSTAGE 67,206.00 85,727.64 84,128.94 9,900.16 4,501.05 -2,902.35 103.4% 52100 CHEMICALS 140,873.00 405,873.00 372,109.37 1,216.15 .00 33,763.63 91.7% 52200 BROCHURES & PUBLICATIONS 63,757.00 47,727.00 31,954.86 1,862.08 .00 15,772.14 67.0% 52300 UNIFORMS 372,626.00 505,040.00 424,305.09 132,265.19 1,598.77 79,136.14 84.3% 52310 TRAINING-WORKSHOP-MTGS 625,444.00 716,368.30 564,047.91 101,249.81 15,000.00 137,320.39 80.8% 52311 TRAINING - INTERNAL DVLPMN .00 .00 1,766.74 .00 .00 -1,766.74 100.0% 52320 MILEAGE REIMBURSEMENTS 2,829.00 3,429.00 3,460.53 1,190.71 .00 -31.53 100.9% 52330 EDUCATION REIMBURSEMENT 34,714.00 34,714.00 59,038.89 15,682.51 .00 -24,324.89 170.1% 52340 MEMBERSHIPS 375,481.00 404,726.88 398,136.10 6,530.80 .00 6,590.78 98.4% 52350 OTHER EXPENSE REIMB 71,776.00 108,026.00 84,060.83 52,577.19 .00 23,965.17 77.8% 52400 MINOR EQUIPMENT 991,161.00 1,445,657.28 1,528,149.54 589,061.47 284,872.20 -367,364.46 125.4% 52500 COMMUNITY ACTIVITIES EXP 219,366.00 211,743.80 186,358.80 .00 .00 25,385.00 88.0% 52600 SUPPLIES CUSTODIAL 154,500.00 137,332.00 88,766.13 18,756.84 .00 48,565.87 64.6% 52610 SUPPLIES SAFETY 307,117.00 369,607.00 167,415.30 67,376.88 .00 202,191.70 45.3% 52620 SUPPLIES OTHER 504,923.00 487,220.00 427,646.11 92,947.99 590.31 58,983.58 87.9% 52900 MISC SUPPLIES 1,426,492.00 1,396,438.10 998,556.89 262,540.28 4,690.56 393,190.65 71.8% 94 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:55
User: donald.lin
Program ID: glytdbud

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FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53000 SOFTWARE EXPENSE 38,038.00 24,038.00 22,041.41 .00 .00 1,996.59 91.7% 53001 SOFTWARE SUBSCRIPTION 19,500.00 31,500.00 35,584.49 3,939.99 .00 -4,084.49 113.0% 53010 SERVICES PRINTING BINDING 113,628.00 106,812.70 78,153.47 9,323.03 .00 28,659.23 73.2% 53020 INTERNAL PHOTOCOPING COSTS 96,981.00 97,488.85 26,375.09 1,817.22 .00 71,113.76 27.1% 53110 SERVICES MEDICAL 31,957.00 31,957.00 35,721.00 3,066.00 .00 -3,764.00 111.8% 53200 PROF SERVICES - OTHER 18,005,263.00 21,200,498.48 13,685,506.74 2,862,971.71 2,304,023.01 5,210,968.73 75.4% 53210 SERVICES AUDIT 285,000.00 335,000.00 176,696.00 .00 11,599.75 146,704.25 56.2% 53220 SERVICES LEGAL SERVICES 824,142.00 1,464,142.00 678,026.34 113,512.16 250,640.60 535,475.06 63.4% 53230 ANIMAL SHELTER 2,732,634.00 2,806,374.00 2,089,100.72 .00 717,273.28 .00 100.0% 53250 ADVERTISING 47,111.00 44,911.00 18,256.50 2,250.00 .00 26,654.50 40.7% 53260 LEGAL ADVOCACY 82,416.00 82,416.00 78,216.00 6,868.00 4,200.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000.00 100,000.00 .00 .00 .00 100,000.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 545,500.00 545,500.00 563,094.60 8.41 .00 -17,594.60 103.2% 53400 PROFESSIONAL SERVICES - HR 80,000.00 80,000.00 45,568.17 14,296.72 8,542.00 25,889.83 67.6% 53410 BACKGROUND CHECKING 261,557.00 311,557.00 321,175.60 62,990.00 24.40 -9,643.00 103.1% 53500 BANK CHARGES 224,810.00 171,049.00 23,729.37 3,750.00 41,194.43 106,125.20 38.0% 53510 SERVICE FINES & FEES .00 .00 1,887.45 .00 .00 -1,887.45 100.0% 53710 PRIOR YEAR REFUNDS .00 900.00 .00 .00 .00 900.00 .0% 54010 UTILITY EXPENSE-ELECTRIC 2,811,881.00 2,846,881.00 2,594,138.85 239,950.56 .00 252,742.15 91.1% 54020 UTILITY EXPENSE - GAS 66,625.00 71,625.00 63,041.57 8,396.05 .00 8,583.43 88.0% 54030 UTILITY EXPENSE- WASTEWATE 115,532.00 115,532.00 77,331.38 7,803.13 .00 38,200.62 66.9% 54040 UTILITY EXPENSE WATER 1,678,757.00 1,678,757.00 1,652,100.44 209,822.52 .00 26,656.56 98.4% 54050 UTIL EXP REFUSE AND DISPOS 479,760.00 485,844.00 492,014.32 45,518.37 .00 -6,170.32 101.3% 54070 INTERNET CHARGES 3,606.00 3,606.00 2,564.29 716.88 495.00 546.71 84.8% 54080 TELEPHONE CHGS 618,463.00 655,929.00 524,302.49 89,473.64 17,507.69 114,118.82 82.6% 55010 BUILDING MAINT & REPAIR 189,570.00 155,570.00 36,880.87 2,849.53 .00 118,689.13 23.7% 55020 EQUIPMENT MAINTENANCE 119,284.00 111,284.00 142,838.85 278.00 34.21 -31,589.06 128.4% 55030 VEHICLE MAINTENANCE 62,209.00 62,209.00 87,393.39 18,565.50 326.50 -25,510.89 141.0% 56010 CAPEX - BUILDINGS .00 34,000.00 .00 .00 .00 34,000.00 .0% 56030 CAPEX - VEHICLES 180,000.00 769,492.66 530,569.85 219,024.12 .00 238,922.81 69.0% 56040 CAPEX - MACHINERY/EQUIP 10,000.00 299,088.72 271,133.43 57,660.67 .00 27,955.29 90.7% 57000 RENTALS & LEASES 2,924,270.00 3,000,957.00 2,741,119.35 296,993.24 78,987.32 180,850.33 94.0% 57110 TAXES AND FILING FEES 9,000.00 9,000.00 9,785.00 .00 .00 -785.00 108.7% 57300 LEASE PMT CAP GROWTH FEES 973,883.00 973,883.00 973,880.10 .00 .00 2.90 100.0% 57400 CONTRIBUTION TO OTHER FND 95,000.00 95,000.00 95,000.00 .00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER GOV 163,856.00 1,961,481.00 163,855.42 .00 .00 1,797,625.58 8.4% 57800 FOR CONTINGENCIES 2,092,873.00 960,657.85 .00 .00 .00 960,657.85 .0% 59000 TRANSFERS OUT (LABOR) .00 .00 897.68 .00 .00 -897.68 100.0% 59025 TRANSFERS OUT - INTERFUND .00 4,037,500.00 4,037,500.00 4,037,500.00 .00 .00 100.0% 59200 IT & DATA PROCESSING CHGS 9,916,201.00 9,916,201.00 9,916,201.00 826,350.12 .00 .00 100.0% 59300 LIABILITY INSURANCE CHGS 8,684,390.00 8,712,068.00 8,713,451.00 751,492.27 .00 -1,383.00 100.0% 59400 TELEPHONE CHGS HIPC 822,238.00 822,238.00 822,238.00 68,520.09 .00 .00 100.0% 59500 FLEET EQUIP MAINT ISF CHG 5,220,048.00 5,149,731.00 4,866,918.30 605,625.47 .00 282,812.70 94.5% 59700 FACILITY CHG MAINTENANCE 7,300,692.00 7,300,692.00 7,300,692.00 608,390.89 .00 .00 100.0% 95 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:55
User: donald.lin
Program ID: glytdbud

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JUNE 2026 EXPENSES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 10,079,000.00 42,732,513.80 5,482,489.28 1,715,111.15 .00 37,250,024.52 12.8% 59810 TRANSFERS OUT - CITY MATCH 49,624.00 62,680.68 20,170.07 20,121.67 .00 42,510.61 32.2% 59900 TRANSFERS OUT - DEBT 3,973,182.00 3,973,182.00 3,934,683.05 .00 .00 38,498.95 99.0% 59910 TRANSFERS OUT - STORM WATE 1,785,840.00 1,785,840.00 1,785,840.00 456,788.42 .00 .00 100.0% 59920 INTERFND TRNSFRS OUT- SP. 419,369.00 419,369.00 51,790.27 .00 .00 367,578.73 12.3% 59930 TRANSFERS OUT - TRAFFIC SA 330,000.00 330,000.00 330,000.00 13,634.56 .00 .00 100.0% TOTAL GENERAL FUND 243,656,065.00 290,117,115.13 236,890,534.83 32,041,930.88 3,746,101.08 49,480,479.22 82.9% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 390,992.00 390,992.00 392,468.63 91,319.49 .00 -1,476.63 100.4% 50100 SALARIES - TEMPORARY 266,928.00 309,552.00 264,585.19 37,456.38 .00 44,966.81 85.5% 50200 OVERTIME WAGES .00 .00 1,700.83 .00 .00 -1,700.83 100.0% 51000 CALPERS PENSION NORMAL COS 32,237.00 32,237.00 32,642.37 2,554.30 .00 -405.37 101.3% 51010 CALPERS PENSION UAL 52,143.00 52,143.00 52,143.00 4,345.25 .00 .00 100.0% 51030 RETIREMENT ENHANCEMENT PLA 1,536.00 1,536.00 16,510.55 2,047.31 .00 -14,974.55 1074.9% 51160 CITY PAID EMPLOYEE BENEFIT 113,989.00 116,312.00 93,872.77 7,882.21 .00 22,439.23 80.7% 51161 VAC/SICK ACCRUAL 7,000.00 7,000.00 7,462.86 593.17 .00 -462.86 106.6% 51210 RETIREE HEALTH INS PLAN .00 .00 861.41 61.88 .00 -861.41 100.0% 51300 WORKERS COMPENSATION 19,626.00 19,626.00 19,626.00 1,635.61 .00 .00 100.0% 52000 POSTAGE 3,000.00 3,000.00 .00 .00 .00 3,000.00 .0% 52300 UNIFORMS 4,500.00 4,500.00 4,482.58 .00 .00 17.42 99.6% 52400 MINOR EQUIPMENT 279,081.00 318,721.07 514,601.43 136,433.75 1.89 -195,882.25 161.5% 52600 SUPPLIES CUSTODIAL 11,000.00 11,000.00 3,579.13 1,592.06 .00 7,420.87 32.5% 52620 SUPPLIES OTHER 20,125.00 20,125.00 54,403.99 44,252.71 .00 -34,278.99 270.3% 52900 MISC SUPPLIES 4,000.00 4,000.00 1,999.77 .00 .00 2,000.23 50.0% 53010 SERVICES PRINTING BINDING 28,000.00 28,000.00 26,750.95 .00 .00 1,249.05 95.5% 53200 PROF SERVICES - OTHER 768,430.00 820,705.57 344,632.80 75,300.30 29,767.17 446,305.60 45.6% 53210 SERVICES AUDIT 5,400.00 5,400.00 5,355.00 .00 45.00 .00 100.0% 53600 HOUSING ASSIST LOAN GRANT .00 119,213.70 36,455.70 .00 .00 82,758.00 30.6% 54010 UTILITY EXPENSE-ELECTRIC 4,209.00 4,209.00 1,349.53 53.63 .00 2,859.47 32.1% 54080 TELEPHONE CHGS 500.00 500.00 355.39 .00 .00 144.61 71.1% 56040 CAPEX - MACHINERY/EQUIP 2,000.00 2,000.00 .00 .00 .00 2,000.00 .0% 57400 CONTRIBUTION TO OTHER FND 3,838.00 3,838.00 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS 1,005,000.00 1,005,000.00 1,005,000.00 .00 .00 .00 100.0% 57510 INTEREST EXPENSE 346,341.00 346,341.00 346,340.63 .00 .00 .37 100.0% 59200 IT & DATA PROCESSING CHGS 40,264.00 40,264.00 40,264.00 3,355.37 .00 .00 100.0% 59300 LIABILITY INSURANCE CHGS 35,395.00 35,395.00 35,395.00 2,949.62 .00 .00 100.0% 59500 FLEET EQUIP MAINT ISF CHG 2,861.00 2,861.00 3,738.73 170.04 .00 -877.73 130.7% 59600 INDIRECT PRORATED CST CHG 67,727.00 67,727.00 67,727.00 5,643.99 .00 .00 100.0% 59800 TRANSFERS OUT - CIP 22,530,000.00 40,976,505.09 7,484,280.21 2,831,767.50 .00 33,492,224.88 18.3% 96 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:55
User: donald.lin
Program ID: glytdbud

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JUNE 2026 EXPENSES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59810 TRANSFERS OUT - CITY MATCH .00 24,085.97 3,979.18 .00 .00 20,106.79 16.5% 59900 TRANSFERS OUT - DEBT 1,665,250.00 1,665,250.00 1,665,250.00 .00 .00 .00 100.0% 59940 TRANSFERS OUT - MEASURE O 1,514,671.00 1,514,671.00 1,321,263.00 110,105.25 .00 193,408.00 87.2% TOTAL HALF CENT SALES TAX - ME 29,226,043.00 47,952,710.40 13,849,077.63 3,359,519.82 29,814.06 34,073,818.71 28.9% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP .00 15,822.88 14,498.57 .00 .00 1,324.31 91.6% TOTAL STREET MAINTENANCE (IUF) .00 15,822.88 14,498.57 .00 .00 1,324.31 91.6% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 433,351.00 355,601.00 253,354.55 21,784.60 .00 102,246.45 71.2% 50100 SALARIES - TEMPORARY .00 .00 2,511.48 325.99 .00 -2,511.48 100.0% 50200 OVERTIME WAGES 50,000.00 50,000.00 88,273.26 .00 .00 -38,273.26 176.5% 51000 CALPERS PENSION NORMAL COS 43,206.00 35,431.00 27,208.04 2,171.91 .00 8,222.96 76.8% 51010 CALPERS PENSION UAL 61,846.00 61,846.00 61,846.00 5,153.87 .00 .00 100.0% 51030 RETIREMENT ENHANCEMENT PLA 1,727.00 1,727.00 3,734.68 217.81 .00 -2,007.68 216.3% 51160 CITY PAID EMPLOYEE BENEFIT 117,655.00 98,995.00 45,141.77 2,257.21 .00 53,853.23 45.6% 51161 VAC/SICK ACCRUAL 9,383.00 9,383.00 5,877.73 471.63 .00 3,505.27 62.6% 51210 RETIREE HEALTH INS PLAN .00 .00 459.64 69.49 .00 -459.64 100.0% 51300 WORKERS COMPENSATION 28,112.00 28,112.00 28,112.00 2,342.74 .00 .00 100.0% 52100 CHEMICALS 40,000.00 50,050.00 41,705.43 18,485.76 .00 8,344.57 83.3% 52310 TRAINING-WORKSHOP-MTGS 1,500.00 1,500.00 .00 .00 .00 1,500.00 .0% 52400 MINOR EQUIPMENT 20,000.00 20,000.00 7,792.07 .00 .00 12,207.93 39.0% 53200 PROF SERVICES - OTHER 700,000.00 522,000.00 504,088.22 33,956.50 11,178.43 6,733.35 98.7% 54010 UTILITY EXPENSE-ELECTRIC 2,500.00 2,500.00 8,456.12 441.84 .00 -5,956.12 338.2% 54050 UTIL EXP REFUSE AND DISPOS 294,000.00 559,320.00 550,821.05 72,875.75 .00 8,498.95 98.5% 54090 UNLEADED FUEL 5,000.00 5,000.00 1,000.00 .00 9,000.00 -5,000.00 200.0% 55030 VEHICLE MAINTENANCE .00 .00 594.95 .00 .00 -594.95 100.0% 57000 RENTALS & LEASES 75,000.00 81,815.00 77,445.16 19,947.80 3,406.13 963.71 98.8% 57110 TAXES AND FILING FEES 60,000.00 60,000.00 54,953.00 .00 .00 5,047.00 91.6% 59200 IT & DATA PROCESSING CHGS 58,670.00 58,670.00 58,670.00 4,889.24 .00 .00 100.0% 59300 LIABILITY INSURANCE CHGS 51,420.00 51,420.00 51,420.00 4,285.00 .00 .00 100.0% 59500 FLEET EQUIP MAINT ISF CHG 2,854.00 2,854.00 330.28 18.50 .00 2,523.72 11.6% 59600 INDIRECT PRORATED CST CHG 53,219.00 53,219.00 53,219.00 4,434.88 .00 .00 100.0% TOTAL STORM WATER MANAGEMENT F 2,109,443.00 2,109,443.00 1,927,014.43 194,130.52 23,584.56 158,844.01 92.5% 119 PUBLIC SAFETY RETIREMENT FUND
97 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:55
User: donald.lin
Program ID: glytdbud

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JUNE 2026 EXPENSES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT 119 PUBLIC SAFETY RETIREMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51005 CALPERS PENS CARMAN NORMAL 9,371,270.00 9,371,270.00 8,515,299.80 937,423.87 .00 855,970.20 90.9% 51020 CALPERS UAL - PUBLIC SAFET 13,015,527.00 13,015,527.00 13,015,527.00 1,084,627.25 .00 .00 100.0% 53310 COUNTY PROP TAX ADMIN CHG 167,363.00 167,363.00 263,381.11 1.62 .00 -96,018.11 157.4% TOTAL PUBLIC SAFETY RETIREMENT 22,554,160.00 22,554,160.00 21,794,207.91 2,022,052.74 .00 759,952.09 96.6% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,400,574.00 1,400,574.00 1,242,185.85 145,567.17 .00 158,388.15 88.7% 50100 SALARIES - TEMPORARY 20,000.00 20,000.00 206.25 .00 .00 19,793.75 1.0% 50200 OVERTIME WAGES 383,000.00 383,000.00 282,884.99 55,181.56 .00 100,115.01 73.9% 51000 CALPERS PENSION NORMAL COS 139,637.00 139,637.00 125,055.08 14,553.63 .00 14,581.92 89.6% 51010 CALPERS PENSION UAL 189,530.00 189,530.00 189,530.00 15,794.13 .00 .00 100.0% 51030 RETIREMENT ENHANCEMENT PLA .00 .00 12,415.31 1,447.61 .00 -12,415.31 100.0% 51160 CITY PAID EMPLOYEE BENEFIT 357,501.00 357,501.00 318,310.72 41,874.11 .00 39,190.28 89.0% 51161 VAC/SICK ACCRUAL 30,322.00 30,322.00 28,537.67 3,303.37 .00 1,784.33 94.1% 51210 RETIREE HEALTH INS PLAN .00 .00 7,472.70 841.67 .00 -7,472.70 100.0% 51300 WORKERS COMPENSATION 82,926.00 82,926.00 82,926.00 6,910.50 .00 .00 100.0% 52000 POSTAGE .00 .00 17.75 6.04 .00 -17.75 100.0% 52200 BROCHURES & PUBLICATIONS 5,000.00 4,100.00 1,531.62 537.50 .00 2,568.38 37.4% 52300 UNIFORMS 7,500.00 7,500.00 4,013.22 951.72 4,200.00 -713.22 109.5% 52310 TRAINING-WORKSHOP-MTGS 25,000.00 25,000.00 11,388.40 750.00 .00 13,611.60 45.6% 52340 MEMBERSHIPS .00 .00 4,470.68 .00 .00 -4,470.68 100.0% 52400 MINOR EQUIPMENT 96,500.00 93,500.00 76,992.46 2,770.13 .00 16,507.54 82.3% 52600 SUPPLIES CUSTODIAL 38,000.00 38,000.00 18,509.58 .00 .00 19,490.42 48.7% 52610 SUPPLIES SAFETY 500.00 500.00 .00 .00 .00 500.00 .0% 52900 MISC SUPPLIES 188,500.00 179,950.00 129,186.03 66,034.53 .00 50,763.97 71.8% 53001 SOFTWARE SUBSCRIPTION .00 900.00 .00 .00 .00 900.00 .0% 53200 PROF SERVICES - OTHER 6,591,301.00 6,576,105.00 5,555,849.09 725,619.51 363,635.27 656,620.64 90.0% 53310 COUNTY PROP TAX ADMIN CHG 21,407.00 21,407.00 23,200.61 .00 .00 -1,793.61 108.4% 54010 UTILITY EXPENSE-ELECTRIC 242,385.00 247,885.00 198,308.63 24,812.48 .00 49,576.37 80.0% 54030 UTILITY EXPENSE- WASTEWATE 7,300.00 7,300.00 7,413.74 1,031.35 .00 -113.74 101.6% 54040 UTILITY EXPENSE WATER 981,819.00 1,036,269.00 958,801.04 105,740.94 .00 77,467.96 92.5% 54050 UTIL EXP REFUSE AND DISPOS 22,100.00 22,100.00 21,248.42 1,772.64 .00 851.58 96.1% 54080 TELEPHONE CHGS 20,400.00 22,400.00 13,700.88 1,207.28 .00 8,699.12 61.2% 57000 RENTALS & LEASES 125,000.00 125,000.00 116,348.18 53,655.52 3.50 8,648.32 93.1% 59020 TRANSFERS OUT - INTRAFUND 2,995,920.00 2,994,420.00 2,587,874.89 1,357,103.98 .00 406,545.11 86.4% 59025 TRANSFERS OUT - INTERFUND 369,509.00 369,509.00 369,509.00 364,509.00 .00 .00 100.0% 59200 IT & DATA PROCESSING CHGS 179,841.00 179,841.00 179,841.00 14,986.75 .00 .00 100.0% 59300 LIABILITY INSURANCE CHGS 144,153.00 144,153.00 144,153.00 12,012.75 .00 .00 100.0% 59400 TELEPHONE CHGS HIPC 4,922.00 4,922.00 4,922.00 410.24 .00 .00 100.0% 98 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:55
User: donald.lin
Program ID: glytdbud

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JUNE 2026 EXPENSES
FOR 2026 12

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59500 FLEET EQUIP MAINT ISF CHG 62,672.00 62,672.00 77,250.36 10,322.88 .00 -14,578.36 123.3% 59600 INDIRECT PRORATED CST CHG 206,671.00 206,671.00 206,671.00 17,222.62 .00 .00 100.0% 59700 FACILITY CHG MAINTENANCE 28,445.00 28,445.00 28,445.00 2,370.38 .00 .00 100.0% 59800 TRANSFERS OUT - CIP 330,000.00 1,547,546.19 493,663.75 25,412.17 .00 1,053,882.44 31.9% TOTAL MAINT ASSMNT DIST 15,298,335.00 16,549,585.19 13,522,834.90 3,074,714.16 367,838.77 2,658,911.52 83.9% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,358,559.00 1,358,559.00 1,189,560.83 123,790.28 .00 168,998.17 87.6% 50100 SALARIES - TEMPORARY .00 .00 33,916.75 3,411.83 .00 -33,916.75 100.0% 50200 OVERTIME WAGES 60,000.00 60,000.00 126,818.35 34,053.87 .00 -66,818.35 211.4% 50410 WORKERS COMP SALARY CONTIN .00 .00 698.39 .00 .00 -698.39 100.0% 51000 CALPERS PENSION NORMAL COS 135,448.00 135,448.00 112,745.02 12,022.35 .00 22,702.98 83.2% 51010 CALPERS PENSION UAL 219,793.00 219,793.00 219,793.00 18,316.12 .00 .00 100.0% 51030 RETIREMENT ENHANCEMENT PLA 7,774.00 7,774.00 21,802.52 2,308.03 .00 -14,028.52 280.5% 51160 CITY PAID EMPLOYEE BENEFIT 391,222.00 391,222.00 342,640.54 36,141.14 .00 48,581.46 87.6% 51161 VAC/SICK ACCRUAL 29,412.00 29,412.00 26,143.31 2,796.14 .00 3,268.69 88.9% 51210 RETIREE HEALTH INS PLAN 23,960.00 23,960.00 21,783.03 1,895.88 .00 2,176.97 90.9% 51300 WORKERS COMPENSATION 89,297.00 89,297.00 89,297.00 7,441.38 .00 .00 100.0% 51400 AUTO ALLOWANCE 420.00 420.00 421.05 44.99 .00 -1.05 100.3% 52000 POSTAGE .00 .00 .00 -5,114.07 .00 .00 .0% 52310 TRAINING-WORKSHOP-MTGS 2,500.00 2,500.00 3,013.00 590.00 .00 -513.00 120.5% 52340 MEMBERSHIPS .00 .00 1,520.00 .00 .00 -1,520.00 100.0% 52400 MINOR EQUIPMENT 163,860.00 163,860.00 158,651.20 24,873.62 10,119.28 -4,910.48 103.0% 52900 MISC SUPPLIES 1,473.00 1,473.00 1,293.00 .00 .00 180.00 87.8% 53020 INTERNAL PHOTOCOPING COSTS 1,200.00 1,200.00 81.90 .00 .00 1,118.10 6.8% 53200 PROF SERVICES - OTHER 506,000.00 500,357.00 346,262.04 59,749.85 20.00 154,074.96 69.2% 54010 UTILITY EXPENSE-ELECTRIC 221,683.00 221,683.00 244,695.39 26,366.72 .00 -23,012.39 110.4% 54080 TELEPHONE CHGS 10,000.00 13,082.00 14,335.34 .00 .00 -1,253.34 109.6% 57000 RENTALS & LEASES 50,000.00 9,567.00 9,566.27 .00 .00 .73 100.0% 57500 PRINCIPAL PAYMENTS 805,000.00 805,000.00 805,000.00 .00 .00 .00 100.0% 57510 INTEREST EXPENSE 509,275.00 509,275.00 509,275.00 .00 .00 .00 100.0% 59200 IT & DATA PROCESSING CHGS 208,509.00 208,509.00 208,509.00 17,375.75 .00 .00 100.0% 59300 LIABILITY INSURANCE CHGS 163,346.00 163,346.00 163,346.00 13,612.13 .00 .00 100.0% 59400 TELEPHONE CHGS HIPC 12,003.00 12,003.00 12,003.00 1,000.25 .00 .00 100.0% 59500 FLEET EQUIP MAINT ISF CHG 358,617.00 401,611.00 478,662.54 110,091.08 .00 -77,051.54 119.2% 59600 INDIRECT PRORATED CST CHG 185,029.00 185,029.00 185,029.00 15,419.12 .00 .00 100.0% 59700 FACILITY CHG MAINTENANCE 353,897.00 353,897.00 353,897.00 29,491.49 .00 .00 100.0% 59800 TRANSFERS OUT - CIP .00 106,276.30 .00 .00 .00 106,276.30 .0% TOTAL STATE GAS TAX FUND 5,868,277.00 5,974,553.30 5,680,759.47 535,677.95 10,139.28 283,654.55 95.3% 182 TRAFFIC SAFETY FUND
99 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 07/30/2026 11:55
User: donald.lin
Program ID: glytdbud

Page 7 ends

Oxnard City CouncilSeptember 15, 2026

Oxnard City Council
September 15, 2026