JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -11,913.18 -11,913.18 .00 11,913.18 100.0% 1015501 49025 TRANSFERS IN - INTER -88,644 -88,644 .00 .00 .00 -88,644.00 .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 -3,302.61 -3,302.61 .00 3,302.61 100.0% 1015502 44020 SPECIAL EVENTS -192,912 -192,912 .00 .00 .00 -192,912.00 .0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 .00 .00 .00 -14,000.00 .0% 1015511 44020 SPECIAL EVENTS -7,000 -7,000 .00 .00 .00 -7,000.00 .0% 1015511 47000 MISCELLANEOUS REVENU -82,000 -82,000 .00 .00 .00 -82,000.00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -110,105.25 -110,105.25 .00 -1,211,157.75 8.3% 1018101 43310 LEASE REVENUE (LONG 0 0 -12,385.83 -12,385.83 .00 12,385.83 100.0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -6,227.14 -6,227.14 .00 -61,585.86 9.2% TOTAL REVENUES -247,042,556-247,042,556 -3,834,339.88 -3,834,339.88 .00-243,208,216.12 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,534,371 -19,534,371 .00 .00 .00 -19,534,371.00 .0% 1041001 47000 MISCELLANEOUS REVENU 0 0 -4,250.35 -4,250.35 .00 4,250.35 100.0% 1041001 47100 INTEREST INC- INVEST -684,553 -684,553 .00 .00 .00 -684,553.00 .0% TOTAL REVENUES -20,218,924 -20,218,924 -4,250.35 -4,250.35 .00 -20,214,673.65 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -2,394,830 -2,394,830 .00 .00 .00 -2,394,830.00 .0% 1143501 46200 SPECIAL ASSMNT REV-O -259,190 -259,190 .00 .00 .00 -259,190.00 .0% TOTAL REVENUES -2,654,020 -2,654,020 .00 .00 .00 -2,654,020.00 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -19,073,601 -19,073,601 -60,634.02 -60,634.02 .00 -19,012,966.98 .3% 1191001 40180 INTEREST, PENALTIES 0 0 -68,931.23 -68,931.23 .00 68,931.23 100.0% TOTAL REVENUES -19,073,601 -19,073,601 -129,565.25 -129,565.25 .00 -18,944,035.75 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 16,594 16,594 .00 .00 .00 16,594.00 .0% 204
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 20003801 49020 TRANSFER IN - INTRA -3,106,301 -3,106,301 .00 .00 .00 -3,106,301.00 .0% 20003801 49025 TRANSFERS IN - INTE -59,212 -59,212 .00 .00 .00 -59,212.00 .0% 20303801 46100 SPECIAL ASSMNT REV- -84,036 -84,036 -111.56 -111.56 .00 -83,924.44 .1% 20303801 47100 INTEREST INC- INVES -1,749 -1,749 .00 .00 .00 -1,749.00 .0% 20303801 49920 INTERFND TRNSFRS IN -2,008 -2,008 .00 .00 .00 -2,008.00 .0% 21003801 46100 SPECIAL ASSMNT REV- -24,076 -24,076 -34.59 -34.59 .00 -24,041.41 .1% 21003801 47100 INTEREST INC- INVES -752 -752 .00 .00 .00 -752.00 .0% 21003801 49920 INTERFND TRNSFRS IN -575 -575 .00 .00 .00 -575.00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -20.03 -20.03 .00 -6,969.97 .3% 21103801 47100 INTEREST INC- INVES -9 -9 .00 .00 .00 -9.00 .0% 21103801 49920 INTERFND TRNSFRS IN -1,310 -1,310 .00 .00 .00 -1,310.00 .0% 21203801 46100 SPECIAL ASSMNT REV- -20,282 -20,282 -38.86 -38.86 .00 -20,243.14 .2% 21203801 47100 INTEREST INC- INVES -906 -906 .00 .00 .00 -906.00 .0% 21203801 49920 INTERFND TRNSFRS IN -631 -631 .00 .00 .00 -631.00 .0% 21303801 46100 SPECIAL ASSMNT REV- -18,045 -18,045 -33.29 -33.29 .00 -18,011.71 .2% 21303801 47100 INTEREST INC- INVES -679 -679 .00 .00 .00 -679.00 .0% 21303801 49920 INTERFND TRNSFRS IN -3,647 -3,647 .00 .00 .00 -3,647.00 .0% 21403801 46100 SPECIAL ASSMNT REV- -36,693 -36,693 -110.61 -110.61 .00 -36,582.39 .3% 21403801 47100 INTEREST INC- INVES -1,379 -1,379 .00 .00 .00 -1,379.00 .0% 21403801 49920 INTERFND TRNSFRS IN -3,816 -3,816 .00 .00 .00 -3,816.00 .0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 -55.08 -55.08 .00 -19,496.92 .3% 21603801 47100 INTEREST INC- INVES -229 -229 .00 .00 .00 -229.00 .0% 21603801 49920 INTERFND TRNSFRS IN -10,734 -10,734 .00 .00 .00 -10,734.00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,588 -5,588 -15.28 -15.28 .00 -5,572.72 .3% 22303801 47100 INTEREST INC- INVES -261 -261 .00 .00 .00 -261.00 .0% 22303801 49920 INTERFND TRNSFRS IN -3,194 -3,194 .00 .00 .00 -3,194.00 .0% 22403801 46100 SPECIAL ASSMNT REV- -18,300 -18,300 -55.00 -55.00 .00 -18,245.00 .3% 22403801 47100 INTEREST INC- INVES -629 -629 .00 .00 .00 -629.00 .0% 22403801 49920 INTERFND TRNSFRS IN -5,051 -5,051 .00 .00 .00 -5,051.00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,799 -23,799 -61.96 -61.96 .00 -23,737.04 .3% 22503801 47100 INTEREST INC- INVES -655 -655 .00 .00 .00 -655.00 .0% 22503801 49920 INTERFND TRNSFRS IN -755 -755 .00 .00 .00 -755.00 .0% 22703801 46100 SPECIAL ASSMNT REV- -25,720 -25,720 -56.71 -56.71 .00 -25,663.29 .2% 22703801 47100 INTEREST INC- INVES -494 -494 .00 .00 .00 -494.00 .0% 22703801 49920 INTERFND TRNSFRS IN -16,717 -16,717 .00 .00 .00 -16,717.00 .0% 22803801 46100 SPECIAL ASSMNT REV- -115,169 -115,169 -171.55 -171.55 .00 -114,997.45 .1% 22803801 47100 INTEREST INC- INVES -1,543 -1,543 .00 .00 .00 -1,543.00 .0% 22803801 49920 INTERFND TRNSFRS IN -2,342 -2,342 .00 .00 .00 -2,342.00 .0% 23003801 46100 SPECIAL ASSMNT REV- -60,994 -60,994 -97.15 -97.15 .00 -60,896.85 .2% 23003801 47100 INTEREST INC- INVES -1,793 -1,793 .00 .00 .00 -1,793.00 .0% 23003801 49920 INTERFND TRNSFRS IN -1,420 -1,420 .00 .00 .00 -1,420.00 .0% 23103801 46100 SPECIAL ASSMNT REV- -108,597 -108,597 -297.91 -297.91 .00 -108,299.09 .3% 23103801 47100 INTEREST INC- INVES -1,859 -1,859 .00 .00 .00 -1,859.00 .0% 23103801 49920 INTERFND TRNSFRS IN -6,207 -6,207 .00 .00 .00 -6,207.00 .0% 205
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23203801 46100 SPECIAL ASSMNT REV- -26,384 -26,384 -52.35 -52.35 .00 -26,331.65 .2% 23203801 47100 INTEREST INC- INVES -984 -984 .00 .00 .00 -984.00 .0% 23203801 49920 INTERFND TRNSFRS IN -2,016 -2,016 .00 .00 .00 -2,016.00 .0% 23303801 46100 SPECIAL ASSMNT REV- -80,790 -80,790 -213.39 -213.39 .00 -80,576.61 .3% 23303801 47100 INTEREST INC- INVES -1,177 -1,177 .00 .00 .00 -1,177.00 .0% 23303801 49920 INTERFND TRNSFRS IN -2,114 -2,114 .00 .00 .00 -2,114.00 .0% 23403801 46100 SPECIAL ASSMNT REV- -83,928 -83,928 -236.04 -236.04 .00 -83,691.96 .3% 23403801 47100 INTEREST INC- INVES -1,382 -1,382 .00 .00 .00 -1,382.00 .0% 23403801 49920 INTERFND TRNSFRS IN -10,022 -10,022 .00 .00 .00 -10,022.00 .0% 23603801 46100 SPECIAL ASSMNT REV- -201,386 -201,386 -468.47 -468.47 .00 -200,917.53 .2% 23603801 47100 INTEREST INC- INVES -2,356 -2,356 .00 .00 .00 -2,356.00 .0% 23603801 49920 INTERFND TRNSFRS IN -31,049 -31,049 .00 .00 .00 -31,049.00 .0% 23703801 46100 SPECIAL ASSMNT REV- -1,952 -1,952 -.51 -.51 .00 -1,951.49 .0% 23703801 47100 INTEREST INC- INVES -3,959 -3,959 .00 .00 .00 -3,959.00 .0% 23703801 49920 INTERFND TRNSFRS IN -17,626 -17,626 .00 .00 .00 -17,626.00 .0% 23803801 46100 SPECIAL ASSMNT REV- -120,881 -120,881 -283.23 -283.23 .00 -120,597.77 .2% 23803801 47100 INTEREST INC- INVES -1,652 -1,652 .00 .00 .00 -1,652.00 .0% 23803801 49920 INTERFND TRNSFRS IN -12,957 -12,957 .00 .00 .00 -12,957.00 .0% 23903801 46100 SPECIAL ASSMNT REV- -198,837 -198,837 -477.51 -477.51 .00 -198,359.49 .2% 23903801 47100 INTEREST INC- INVES -5,005 -5,005 .00 .00 .00 -5,005.00 .0% 23903801 49920 INTERFND TRNSFRS IN -41,852 -41,852 .00 .00 .00 -41,852.00 .0% 23913801 46100 SPECIAL ASSMNT REV- -67,018 -67,018 .00 .00 .00 -67,018.00 .0% 23913801 47100 INTEREST INC- INVES -384 -384 .00 .00 .00 -384.00 .0% 23913801 49920 INTERFND TRNSFRS IN -17,836 -17,836 .00 .00 .00 -17,836.00 .0% 24003801 46100 SPECIAL ASSMNT REV- -43,171 -43,171 -80.92 -80.92 .00 -43,090.08 .2% 24003801 47100 INTEREST INC- INVES -2,426 -2,426 .00 .00 .00 -2,426.00 .0% 24003801 49920 INTERFND TRNSFRS IN -1,448 -1,448 .00 .00 .00 -1,448.00 .0% 24103801 46100 SPECIAL ASSMNT REV- -34,109 -34,109 -80.35 -80.35 .00 -34,028.65 .2% 24103801 47100 INTEREST INC- INVES -812 -812 .00 .00 .00 -812.00 .0% 24103801 49920 INTERFND TRNSFRS IN -847 -847 .00 .00 .00 -847.00 .0% 24203801 46100 SPECIAL ASSMNT REV- -174,467 -174,467 -348.28 -348.28 .00 -174,118.72 .2% 24203801 47100 INTEREST INC- INVES -5,107 -5,107 .00 .00 .00 -5,107.00 .0% 24203801 49920 INTERFND TRNSFRS IN -14,407 -14,407 .00 .00 .00 -14,407.00 .0% 24303801 46100 SPECIAL ASSMNT REV- -139,985 -139,985 -406.18 -406.18 .00 -139,578.82 .3% 24303801 47100 INTEREST INC- INVES -2,649 -2,649 .00 .00 .00 -2,649.00 .0% 24303801 49920 INTERFND TRNSFRS IN -3,373 -3,373 .00 .00 .00 -3,373.00 .0% 24603801 46100 SPECIAL ASSMNT REV- -258,573 -258,573 -630.67 -630.67 .00 -257,942.33 .2% 24603801 47100 INTEREST INC- INVES -1,514 -1,514 .00 .00 .00 -1,514.00 .0% 24603801 49920 INTERFND TRNSFRS IN -8,617 -8,617 .00 .00 .00 -8,617.00 .0% 24703801 46100 SPECIAL ASSMNT REV- -87,379 -87,379 -74.39 -74.39 .00 -87,304.61 .1% 24703801 47100 INTEREST INC- INVES -2,304 -2,304 .00 .00 .00 -2,304.00 .0% 24703801 49920 INTERFND TRNSFRS IN -1,133 -1,133 .00 .00 .00 -1,133.00 .0% 24903801 46100 SPECIAL ASSMNT REV- -24,091 -24,091 -85.61 -85.61 .00 -24,005.39 .4% 24903801 47100 INTEREST INC- INVES 1,387 1,387 .00 .00 .00 1,387.00 .0% 206
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24903801 49920 INTERFND TRNSFRS IN -366 -366 .00 .00 .00 -366.00 .0% 25003801 46100 SPECIAL ASSMNT REV- -5,801 -5,801 -13.42 -13.42 .00 -5,787.58 .2% 25003801 47100 INTEREST INC- INVES -942 -942 .00 .00 .00 -942.00 .0% 25003801 49920 INTERFND TRNSFRS IN -14,280 -14,280 .00 .00 .00 -14,280.00 .0% 25103801 46100 SPECIAL ASSMNT REV- -175,106 -175,106 -236.09 -236.09 .00 -174,869.91 .1% 25103801 47100 INTEREST INC- INVES -4,016 -4,016 .00 .00 .00 -4,016.00 .0% 25103801 49920 INTERFND TRNSFRS IN -17,520 -17,520 .00 .00 .00 -17,520.00 .0% 25203801 46100 SPECIAL ASSMNT REV- -19,383 -19,383 -54.18 -54.18 .00 -19,328.82 .3% 25203801 47100 INTEREST INC- INVES -5,824 -5,824 .00 .00 .00 -5,824.00 .0% 25203801 49920 INTERFND TRNSFRS IN -1,671 -1,671 .00 .00 .00 -1,671.00 .0% 25303801 46100 SPECIAL ASSMNT REV- -4,655 -4,655 -12.27 -12.27 .00 -4,642.73 .3% 25303801 47100 INTEREST INC- INVES -168 -168 .00 .00 .00 -168.00 .0% 25303801 49920 INTERFND TRNSFRS IN -102 -102 .00 .00 .00 -102.00 .0% 25403801 46100 SPECIAL ASSMNT REV- -1,842 -1,842 .00 .00 .00 -1,842.00 .0% 25403801 47100 INTEREST INC- INVES -2,415 -2,415 .00 .00 .00 -2,415.00 .0% 25403801 49920 INTERFND TRNSFRS IN -23,364 -23,364 .00 .00 .00 -23,364.00 .0% 25503801 46100 SPECIAL ASSMNT REV- -36,973 -36,973 -104.17 -104.17 .00 -36,868.83 .3% 25503801 47100 INTEREST INC- INVES -1,052 -1,052 .00 .00 .00 -1,052.00 .0% 25503801 49920 INTERFND TRNSFRS IN -1,014 -1,014 .00 .00 .00 -1,014.00 .0% 25803801 46100 SPECIAL ASSMNT REV- -42,906 -42,906 -10.90 -10.90 .00 -42,895.10 .0% 25803801 47100 INTEREST INC- INVES -2,507 -2,507 .00 .00 .00 -2,507.00 .0% 25803801 49920 INTERFND TRNSFRS IN -7,135 -7,135 .00 .00 .00 -7,135.00 .0% 26003801 46100 SPECIAL ASSMNT REV- -37,575 -37,575 -110.42 -110.42 .00 -37,464.58 .3% 26003801 47100 INTEREST INC- INVES -742 -742 .00 .00 .00 -742.00 .0% 26003801 49920 INTERFND TRNSFRS IN -1,401 -1,401 .00 .00 .00 -1,401.00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -107.86 -107.86 .00 -39,338.14 .3% 30403801 47100 INTEREST INC- INVES -1,566 -1,566 .00 .00 .00 -1,566.00 .0% 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 -1,179.78 -1,179.78 .00 -443,078.22 .3% 40103801 47000 MISCELLANEOUS REVEN 0 0 -287.18 -287.18 .00 287.18 100.0% 40103801 47100 INTEREST INC- INVES -7,737 -7,737 .00 .00 .00 -7,737.00 .0% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES -14 -14 .00 .00 .00 -14.00 .0% 40203801 47300 DONATIONS AND CONTR -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 60203801 46400 SP.ASSMNT MELLO-ROO -646,800 -646,800 -1,620.33 -1,620.33 .00 -645,179.67 .3% 60203801 47100 INTEREST INC- INVES -37,745 -37,745 .00 .00 .00 -37,745.00 .0% 60403801 46400 SP.ASSMNT MELLO-ROO -897,296 -897,296 -2,652.19 -2,652.19 .00 -894,643.81 .3% 60403801 47100 INTEREST INC- INVES -102,308 -102,308 .00 .00 .00 -102,308.00 .0% 60503304 47000 MISCELLANEOUS REVEN 0 0 -733.50 -733.50 .00 733.50 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,278,061 -4,278,061 -12,580.90 -12,580.90 .00 -4,265,480.10 .3% 60503801 47100 INTEREST INC- INVES -82,292 -82,292 .00 .00 .00 -82,292.00 .0% 60703801 46400 SP.ASSMNT MELLO-ROO -383,219 -383,219 .00 .00 .00 -383,219.00 .0% 60703801 47100 INTEREST INC- INVES -3,203 -3,203 .00 .00 .00 -3,203.00 .0% 60803801 46100 SPECIAL ASSMNT REV- -30,000 -30,000 .00 .00 .00 -30,000.00 .0% 207
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60803801 46400 SP.ASSMNT MELLO-ROO -479,237 -479,237 -1,645.29 -1,645.29 .00 -477,591.71 .3% 60803801 47100 INTEREST INC- INVES -8,987 -8,987 .00 .00 .00 -8,987.00 .0% 60903801 46000 SPECIAL ASSMNT REV- 0 0 -.21 -.21 .00 .21 100.0% 60903801 46400 SP.ASSMNT MELLO-ROO -40,100 -40,100 .00 .00 .00 -40,100.00 .0% 60903801 47100 INTEREST INC- INVES -13,860 -13,860 .00 .00 .00 -13,860.00 .0% TOTAL REVENUES -13,501,551 -13,501,551 -25,946.17 -25,946.17 .00 -13,475,604.83 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,971,903 -1,971,903 .00 .00 .00 -1,971,903.00 .0% 1811001 42110 GAS TAX - HUTA SEC 2 -1,318,575 -1,318,575 .00 .00 .00 -1,318,575.00 .0% 1811001 42120 GAS TAX - HUTA SEC 2 -847,199 -847,199 .00 .00 .00 -847,199.00 .0% 1811001 42130 GAS TAX - HUTA SEC 2 -1,763,236 -1,763,236 .00 .00 .00 -1,763,236.00 .0% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 1811001 47100 INTEREST INC- INVEST -23,365 -23,365 .00 .00 .00 -23,365.00 .0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 .00 .00 .00 -50,000.00 .0% TOTAL REVENUES -5,984,278 -5,984,278 .00 .00 .00 -5,984,278.00 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -520,784 -520,784 .00 .00 .00 -520,784.00 .0% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 .00 .00 .00 -210,000.00 .0% 1823103 47100 INTEREST INC- INVEST 1,561 1,561 .00 .00 .00 1,561.00 .0% TOTAL REVENUES -729,223 -729,223 .00 .00 .00 -729,223.00 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,659,377 -5,659,377 .00 .00 .00 -5,659,377.00 .0% 1851001 47100 INTEREST INC- INVEST -114,319 -114,319 .00 .00 .00 -114,319.00 .0% TOTAL REVENUES -5,773,696 -5,773,696 .00 .00 .00 -5,773,696.00 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -4,234 -4,234 .00 .00 .00 -4,234.00 .0% 1912131 43240 ASSET SEIZURE -761,103 -761,103 .00 .00 .00 -761,103.00 .0% TOTAL REVENUES -765,337 -765,337 .00 .00 .00 -765,337.00 192 ASSET SEIZURE FUND - STATE
1922131 47100 INTEREST INC- INVEST -6,330 -6,330 .00 .00 .00 -6,330.00 .0% 208
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
192 ASSET SEIZURE FUND - STATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL REVENUES -6,330 -6,330 .00 .00 .00 -6,330.00
200 FEDERAL GRANTS FUND
2002131 48000 G2426 FEDERAL GRANTS 0 0 4,106.23 4,106.23 .00 -4,106.23 100.0% 2005501 47300 G2401 DONATIONS AND C -3,500 -3,500 -385.01 -385.01 .00 -3,114.99 11.0% 2005503 48000 G2606 FEDERAL GRANTS -215,000 -215,000 .00 .00 .00 -215,000.00 .0% 2005503 48200 G2401 FEDERAL PASS-TH -420,000 -420,000 .00 .00 .00 -420,000.00 .0% 2005503 49310 G2607 FEDERAL GRANTS- -24,160 -24,160 .00 .00 .00 -24,160.00 .0% TOTAL REVENUES -662,660 -662,660 3,721.22 3,721.22 .00 -666,381.22 201 CDBG FUND
2018101 48020 CDBG REVENUE -2,064,353 -2,064,353 .00 .00 .00 -2,064,353.00 .0% TOTAL REVENUES -2,064,353 -2,064,353 .00 .00 .00 -2,064,353.00 202 HOME FUND
2028101 48000 FEDERAL GRANTS -610,560 -610,560 .00 .00 .00 -610,560.00 .0% TOTAL REVENUES -610,560 -610,560 .00 .00 .00 -610,560.00 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -182,351 -182,351 .00 .00 .00 -182,351.00 .0% TOTAL REVENUES -182,351 -182,351 .00 .00 .00 -182,351.00 210 STATE & LOCAL GRANTS FUND
2102131 48030 C2558 STATE GRANTS -918,495 -918,495 .00 .00 .00 -918,495.00 .0% 2103102 48030 C1809 STATE GRANTS -763,000 -763,000 .00 .00 .00 -763,000.00 .0% 2103102 48030 C2703 STATE GRANTS -349,920 -349,920 .00 .00 .00 -349,920.00 .0% 2103102 48030 C2705 STATE GRANTS -3,720,000 -3,720,000 .00 .00 .00 -3,720,000.00 .0% 2103102 48030 C2762 STATE GRANTS -800,000 -800,000 .00 .00 .00 -800,000.00 .0% 2103750 48030 C2613 STATE GRANTS -240,000 -240,000 .00 .00 .00 -240,000.00 .0% 2105502 48000 G2422 FEDERAL GRANTS -2,500,000 -2,500,000 .00 .00 .00 -2,500,000.00 .0% 2105511 48000 G1601 FEDERAL GRANTS -2,465,388 -2,465,388 .00 .00 .00 -2,465,388.00 .0% 2108101 47700 G1502 OTHER REIMBURSE -60,000 -60,000 .00 .00 .00 -60,000.00 .0% 2108101 47700 G1504 OTHER REIMBURSE -60,000 -60,000 .00 .00 .00 -60,000.00 .0% TOTAL REVENUES -11,876,803 -11,876,803 .00 .00 .00 -11,876,803.00 212 TRANSPORT DEV ACT (TDA) FUND
90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 209
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90303001 47100 INTEREST INC- INVES -5,569 -5,569 .00 .00 .00 -5,569.00 .0% 90403001 47100 INTEREST INC- INVES -43,002 -43,002 .00 .00 .00 -43,002.00 .0% 90403201 42310 TRANSPORT. TAX TDA -723,082 -723,082 .00 .00 .00 -723,082.00 .0% 90403201 43310 LEASE REVENUE (LONG -212,400 -212,400 -16,776.38 -16,776.38 .00 -195,623.62 7.9% 90803001 47100 INTEREST INC- INVES -726 -726 .00 .00 .00 -726.00 .0% TOTAL REVENUES -999,779 -999,779 -16,776.38 -16,776.38 .00 -983,002.62 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -25,535 -25,535 .00 .00 .00 -25,535.00 .0% 2208101 48030 G2102 STATE GRANTS -645,523 -645,523 .00 .00 .00 -645,523.00 .0% TOTAL REVENUES -671,058 -671,058 .00 .00 .00 -671,058.00 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -19,916 -19,916 .00 .00 .00 -19,916.00 .0% TOTAL REVENUES -19,916 -19,916 .00 .00 .00 -19,916.00
301 CAPITAL OUTLAY FUND
3011804 49300 C2034 TRANSFERS IN - -3,000,000 -3,000,000 .00 .00 .00 -3,000,000.00 .0% 3012131 49300 C2558 TRANSFERS IN - -918,495 -918,495 .00 .00 .00 -918,495.00 .0% 3012501 49300 C2785 TRANSFERS IN - -2,300,000 -2,300,000 .00 .00 .00 -2,300,000.00 .0% 3012512 49300 C2636 TRANSFERS IN - -315,000 -315,000 .00 .00 .00 -315,000.00 .0% 3013102 49300 C1809 TRANSFERS IN - -763,000 -763,000 .00 .00 .00 -763,000.00 .0% 3013102 49300 C2204 TRANSFERS IN - -5,000,000 -5,000,000 .00 .00 .00 -5,000,000.00 .0% 3013102 49300 C2502 TRANSFERS IN - -350,000 -350,000 .00 .00 .00 -350,000.00 .0% 3013102 49300 C2503 TRANSFERS IN - -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2702 TRANSFERS IN - -483,195 -483,195 .00 .00 .00 -483,195.00 .0% 3013102 49300 C2705 TRANSFERS IN - -3,840,000 -3,840,000 .00 .00 .00 -3,840,000.00 .0% 3013102 49300 C2714 TRANSFERS IN - -120,000 -120,000 .00 .00 .00 -120,000.00 .0% 3013102 49300 C2727 TRANSFERS IN - -135,000 -135,000 .00 .00 .00 -135,000.00 .0% 3013102 49300 C2730 TRANSFERS IN - -135,000 -135,000 .00 .00 .00 -135,000.00 .0% 3013102 49300 C2731 TRANSFERS IN - -1,500,000 -1,500,000 .00 .00 .00 -1,500,000.00 .0% 3013102 49300 C2732 TRANSFERS IN - -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 3013102 49300 C2762 TRANSFERS IN - -800,000 -800,000 .00 .00 .00 -800,000.00 .0% 3013301 49300 C2715 TRANSFERS IN - -701,414 -701,414 .00 .00 .00 -701,414.00 .0% 3013301 49300 C2722 TRANSFERS IN - -680,420 -680,420 .00 .00 .00 -680,420.00 .0% 3013301 49300 C2725 TRANSFERS IN - -162,614 -162,614 .00 .00 .00 -162,614.00 .0% 3013301 49300 C2748 TRANSFERS IN - -747,795 -747,795 .00 .00 .00 -747,795.00 .0% 3013401 49300 C2102 TRANSFERS IN - -4,700,000 -4,700,000 .00 .00 .00 -4,700,000.00 .0% 210
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013401 49300 C2205 TRANSFERS IN - -6,800,000 -6,800,000 .00 .00 .00 -6,800,000.00 .0% 3013401 49300 C2209 TRANSFERS IN - -12,424,510 -12,424,510 .00 .00 .00 -12,424,510.00 .0% 3013502 49300 C2406 TRANSFERS IN - -5,300,000 -5,300,000 .00 .00 .00 -5,300,000.00 .0% 3013750 49300 C2613 TRANSFERS IN - -240,000 -240,000 .00 .00 .00 -240,000.00 .0% 3013801 49300 C2707 TRANSFERS IN - -150,000 -150,000 .00 .00 .00 -150,000.00 .0% TOTAL REVENUES -51,916,443 -51,916,443 .00 .00 .00 -51,916,443.00 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -240,000 -240,000 .00 .00 .00 -240,000.00 .0% 3111405 47100 INTEREST INC- INVEST -141,294 -141,294 .00 .00 .00 -141,294.00 .0% TOTAL REVENUES -381,294 -381,294 .00 .00 .00 -381,294.00 350 DEVELOPMENT IMPACT FEES FUND
80201001 41040 PARK ACQUISITION DE -205,000 -205,000 -5,228.28 -5,228.28 .00 -199,771.72 2.6% 80201001 47100 INTEREST INC- INVES -55,102 -55,102 .00 .00 .00 -55,102.00 .0% 80301001 47100 INTEREST INC- INVES -289,072 -289,072 .00 .00 .00 -289,072.00 .0% 80304102 41010 STORM DRAIN FACIL F -185,000 -185,000 .00 .00 .00 -185,000.00 .0% 80401001 47100 INTEREST INC- INVES -571,845 -571,845 .00 .00 .00 -571,845.00 .0% 80404102 41300 TRAFFIC IMPACT FEES -1,311,500 -1,311,500 -8,164.16 -8,164.16 .00 -1,303,335.84 .6% 80501001 41020 GROWTH CAPITAL FEES -175,000 -175,000 -4,471.67 -4,471.67 .00 -170,528.33 2.6% 80501001 47100 INTEREST INC- INVES -54,309 -54,309 .00 .00 .00 -54,309.00 .0% 80551001 47100 INTEREST INC- INVES -21,143 -21,143 .00 .00 .00 -21,143.00 .0% 80553201 43060 MISC PLANNING FEES -239,715 -239,715 -2,539.01 -2,539.01 .00 -237,175.99 1.1% 80601001 41020 GROWTH CAPITAL FEES -167,200 -167,200 .00 .00 .00 -167,200.00 .0% 80601001 47100 INTEREST INC- INVES -70,537 -70,537 .00 .00 .00 -70,537.00 .0% 80701001 41050 UTILITY UNDERGROUND -30,600 -30,600 .00 .00 .00 -30,600.00 .0% 80701001 47100 INTEREST INC- INVES -49,653 -49,653 .00 .00 .00 -49,653.00 .0% 80805905 47300 DONATIONS AND CONTR -61,000 -61,000 .00 .00 .00 -61,000.00 .0% TOTAL REVENUES -3,486,676 -3,486,676 -20,403.12 -20,403.12 .00 -3,466,272.88 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I -35,729 -35,729 .00 .00 .00 -35,729.00 .0% 81124101 47100 INTEREST INCOME - I -132 -132 .00 .00 .00 -132.00 .0% 81134101 47100 INTEREST INCOME - I -4,284 -4,284 .00 .00 .00 -4,284.00 .0% 81144101 47100 INTEREST INCOME - I -31 -31 .00 .00 .00 -31.00 .0% 81154101 47100 INTEREST INCOME - I -11,356 -11,356 .00 .00 .00 -11,356.00 .0% 81164101 47100 INTEREST INCOME - I -1,075 -1,075 .00 .00 .00 -1,075.00 .0% 81174101 47100 INTEREST INCOME - I -18,778 -18,778 .00 .00 .00 -18,778.00 .0% 211
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81184101 47100 INTEREST INCOME - I -396 -396 .00 .00 .00 -396.00 .0% 81194101 47100 INTEREST INCOME - I -8,285 -8,285 .00 .00 .00 -8,285.00 .0% 81204101 47100 INTEREST INCOME - I -6,832 -6,832 .00 .00 .00 -6,832.00 .0% 81214101 47100 INTEREST INCOME - I -12,175 -12,175 .00 .00 .00 -12,175.00 .0% 81224101 47100 INTEREST INCOME - I -2,176 -2,176 .00 .00 .00 -2,176.00 .0% 81234101 47100 INTEREST INCOME - I -14,008 -14,008 .00 .00 .00 -14,008.00 .0% 81244101 47100 INTEREST INCOME - I -3,533 -3,533 .00 .00 .00 -3,533.00 .0% 81254101 47100 INTEREST INCOME - I -5,805 -5,805 .00 .00 .00 -5,805.00 .0% 81264101 47100 INTEREST INCOME - I -18,216 -18,216 .00 .00 .00 -18,216.00 .0% 81274101 47100 INTEREST INCOME - I -2,526 -2,526 .00 .00 .00 -2,526.00 .0% 81284101 47100 INTEREST INCOME - I -9,581 -9,581 .00 .00 .00 -9,581.00 .0% 81294101 47100 INTEREST INCOME - I -4,262 -4,262 .00 .00 .00 -4,262.00 .0% 81304101 47100 INTEREST INCOME - I -43 -43 .00 .00 .00 -43.00 .0% 81314101 47100 INTEREST INCOME - I -59,115 -59,115 .00 .00 .00 -59,115.00 .0% 81324101 47100 INTEREST INCOME - I -1,483 -1,483 .00 .00 .00 -1,483.00 .0% 81334101 47100 INTEREST INCOME - I -4,353 -4,353 .00 .00 .00 -4,353.00 .0% 81344101 47100 INTEREST INCOME - I -41,753 -41,753 .00 .00 .00 -41,753.00 .0% 81354101 47100 INTEREST INCOME - I -20,019 -20,019 .00 .00 .00 -20,019.00 .0% 81364101 47100 INTEREST INCOME - I -970 -970 .00 .00 .00 -970.00 .0% TOTAL REVENUES -286,916 -286,916 .00 .00 .00 -286,916.00 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -18,367 -18,367 .00 .00 .00 -18,367.00 .0% 70202512 41060 CUPA PERM & PLAN CH -1,190,000 -1,190,000 -578,670.00 -578,670.00 .00 -611,330.00 48.6% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -5,306.00 -5,306.00 .00 5,306.00 100.0% 70202512 47100 INTEREST INC- INVES -50,148 -50,148 .00 .00 .00 -50,148.00 .0% 70202512 48300 MISC INTERGOV REVEN 0 0 -37,557.00 -37,557.00 .00 37,557.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 70302512 47100 INTEREST INC- INVES -12,750 -12,750 .00 .00 .00 -12,750.00 .0% 70408105 47100 INTEREST INC- INVES -3,282 -3,282 .00 .00 .00 -3,282.00 .0% 70508105 47100 INTEREST INC- INVES -151,098 -151,098 .00 .00 .00 -151,098.00 .0% 70608105 47100 INTEREST INC- INVES -11,933 -11,933 .00 .00 .00 -11,933.00 .0% TOTAL REVENUES -1,458,578 -1,458,578 -621,533.00 -621,533.00 .00 -837,045.00 420 HOUSING SUC AGCY FUND
4208101 47100 INTEREST INC- INVEST -72,683 -72,683 .00 .00 .00 -72,683.00 .0% TOTAL REVENUES -72,683 -72,683 .00 .00 .00 -72,683.00
481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -117,780 -117,780 .00 .00 .00 -117,780.00 .0% 212
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
481 DOWNTOWN IMPROVEMENT DISTRICT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL REVENUES -117,780 -117,780 .00 .00 .00 -117,780.00 500 BOND ASSESSMENT DISTRICTS
50003801 46000 SPECIAL ASSMNT REV- -104,436 -104,436 -1,449.75 -1,449.75 .00 -102,986.25 1.4% 50503801 46000 SPECIAL ASSMNT REV- 0 0 -114.88 -114.88 .00 114.88 100.0% 50603801 46000 SPECIAL ASSMNT REV- -823,633 -823,633 -2,445.41 -2,445.41 .00 -821,187.59 .3% 50703801 46000 SPECIAL ASSMNT REV- -1,912,031 -1,912,031 -5,286.19 -5,286.19 .00 -1,906,744.81 .3% 50703801 49920 INTERFND TRNSFRS IN -11,742 -11,742 .00 .00 .00 -11,742.00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -609,540 -609,540 -1,812.83 -1,812.83 .00 -607,727.17 .3% TOTAL REVENUES -3,461,382 -3,461,382 -11,109.06 -11,109.06 .00 -3,450,272.94 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -11,985.00 -11,985.00 .00 11,985.00 100.0% TOTAL REVENUES 0 0 -11,985.00 -11,985.00 .00 11,985.00
545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -41,475.56 -41,475.56 .00 41,475.56 100.0% TOTAL REVENUES 0 0 -41,475.56 -41,475.56 .00 41,475.56
561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -1,230.39 -1,230.39 .00 1,230.39 100.0% 5618110 47100 INTEREST INC- INVEST -6,121 -6,121 .00 .00 .00 -6,121.00 .0% TOTAL REVENUES -6,121 -6,121 -1,230.39 -1,230.39 .00 -4,890.61 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 300.00 300.00 .00 -300.00 100.0% 5711622 40510 D0002 BUSINESS LICENS -38,250 -38,250 -3,200.00 -3,200.00 .00 -35,050.00 8.4% 5712501 47700 M2702 OTHER REIMBURSE 0 -27,389 -27,388.50 -27,388.50 .00 .00 100.0% 5715401 47300 T0130 DONATIONS AND C 0 0 -138.41 -138.41 .00 138.41 100.0% TOTAL REVENUES -38,250 -65,639 -30,426.91 -30,426.91 .00 -35,211.59 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -614,071 -614,071 -49,898.39 -49,898.39 .00 -564,172.61 8.1% 213
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 43400 DAMAGE REIMBURSEMENT -93,000 -93,000 -17,556.44 -17,556.44 .00 -75,443.56 18.9% 6013600 45100 WATER CHARGES - RES -39,694,570 -39,694,570 -3,845,580.27 -3,845,580.27 .00 -35,848,989.73 9.7% 6013600 45110 WATER CHARGES - COMM -27,972,841 -27,972,841 -2,803,634.47 -2,803,634.47 .00 -25,169,206.53 10.0% 6013600 45120 WATER CHARGES - FIRE -811,386 -811,386 -65,832.65 -65,832.65 .00 -745,553.35 8.1% 6013600 45140 WATER - PHWA SVC AGM -1,044,380 -1,044,380 -480,276.00 -480,276.00 .00 -564,104.00 46.0% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -53,387.31 -53,387.31 .00 -610,932.69 8.0% 6013600 45190 WATER - OTHER REVENU -337,997 -337,997 -414,475.48 -414,475.48 .00 76,478.48 122.6% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 -872.77 -872.77 .00 -48,127.23 1.8% 6013600 47100 INTEREST INC- INVEST -529,724 -529,724 .00 .00 .00 -529,724.00 .0% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 .00 .00 .00 -677,566.00 .0% 6013600 47200 BETTER AMERICA BOND -1,720,225 -1,720,225 .00 .00 .00 -1,720,225.00 .0% 6013600 49000 TRANSFERS IN (LABOR) -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 6013600 49000 C1814 TRANSFERS IN (L 0 0 -4,741.24 -4,741.24 .00 4,741.24 100.0% 6013600 49000 C2220 TRANSFERS IN (L 0 0 -654.43 -654.43 .00 654.43 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -761.22 -761.22 .00 761.22 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -40.05 -40.05 .00 40.05 100.0% 6013600 49000 C2564 TRANSFERS IN (L 0 0 -307.14 -307.14 .00 307.14 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -700.00 -700.00 .00 700.00 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -2,604.69 -2,604.69 .00 -368,558.31 .7% 6013605 45135 RECYCLE WATER INCEN -50,000 -50,000 .00 .00 .00 -50,000.00 .0% 6013607 45150 MISC SERVICES -7,946 -7,946 -1,461.81 -1,461.81 .00 -6,484.19 18.4% 6013607 45160 WATER-CROSS CONTAM P -523,454 -523,454 -26,614.00 -26,614.00 .00 -496,840.00 5.1% 6013607 47100 INTEREST INC- INVEST -2,201 -2,201 .00 .00 .00 -2,201.00 .0% TOTAL REVENUES -75,173,844 -75,173,844 -7,769,398.36 -7,769,398.36 .00 -67,404,445.64 602 WATER CIP FUND
6023600 49300 C2230 TRANSFERS IN - -700,000 -700,000 .00 .00 .00 -700,000.00 .0% 6023600 49300 C2401 TRANSFERS IN - -1,000,000 -1,000,000 .00 .00 .00 -1,000,000.00 .0% TOTAL REVENUES -1,700,000 -1,700,000 .00 .00 .00 -1,700,000.00 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -550,000 -550,000 -16,752.00 -16,752.00 .00 -533,248.00 3.0% 6033600 47100 INTEREST INC- INVEST -549,133 -549,133 .00 .00 .00 -549,133.00 .0% TOTAL REVENUES -1,099,133 -1,099,133 -16,752.00 -16,752.00 .00 -1,082,381.00 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -2,046.00 -2,046.00 .00 -81,954.00 2.4% 6053600 47100 INTEREST INC- INVEST -48,791 -48,791 .00 .00 .00 -48,791.00 .0% 214
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
605 WATER CAP FACILITY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL REVENUES -132,791 -132,791 -2,046.00 -2,046.00 .00 -130,745.00 606 WATER RESOURCE FEE FUND
6063600 47100 INTEREST INC- INVEST -54,299 -54,299 .00 .00 .00 -54,299.00 .0% TOTAL REVENUES -54,299 -54,299 .00 .00 .00 -54,299.00
611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -20,061.25 -20,061.25 .00 -404,938.75 4.7% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -1,958,932.01 -1,958,932.01 .00 -20,541,067.99 8.7% 6113610 45210 SEWER CHARGES - RES -7,500,000 -7,500,000 -672,912.21 -672,912.21 .00 -6,827,087.79 9.0% 6113610 45220 SEWER CHARGES - COMM -5,500,000 -5,500,000 -498,575.64 -498,575.64 .00 -5,001,424.36 9.1% 6113610 45230 SEWER CHARGES - INDU -4,500,000 -4,500,000 -379,775.38 -379,775.38 .00 -4,120,224.62 8.4% 6113610 45240 SEWER CHARGES-OUTSID -530,000 -530,000 .00 .00 .00 -530,000.00 .0% 6113610 45250 SEWER CODE ENFORCEME -80,000 -80,000 -17,600.00 -17,600.00 .00 -62,400.00 22.0% 6113610 47000 MISCELLANEOUS REVENU -15,000 -15,000 -23.77 -23.77 .00 -14,976.23 .2% 6113610 47100 INTEREST INC- INVEST -1,961,351 -1,961,351 .00 .00 .00 -1,961,351.00 .0% 6113610 47110 OTHER INTEREST INCOM -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 6113612 45250 SEWER CODE ENFORCEME -200,000 -200,000 -2,570.13 -2,570.13 .00 -197,429.87 1.3% 6113612 45260 DISCHARGE PERMIT-WW -125,000 -125,000 -2,900.00 -2,900.00 .00 -122,100.00 2.3% 6113613 49000 C2220 TRANSFERS IN (L 0 0 -635.27 -635.27 .00 635.27 100.0% 6113613 49000 C2305 TRANSFERS IN (L 0 0 -38.86 -38.86 .00 38.86 100.0% 6113613 49000 C2564 TRANSFERS IN (L 0 0 -298.10 -298.10 .00 298.10 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,100,000 -2,100,000 -166,272.76 -166,272.76 .00 -1,933,727.24 7.9% 6113614 45270 WW LABORATORY SERVIC -21,000 -21,000 .00 .00 .00 -21,000.00 .0% 6113614 47000 MISCELLANEOUS REVENU 0 0 -653.16 -653.16 .00 653.16 100.0% TOTAL REVENUES -45,467,351 -45,467,351 -3,721,248.54 -3,721,248.54 .00 -41,746,102.46 612 WASTEWATER CIP FUND
6123610 49300 C2408 TRANSFERS IN - -2,500,000 -2,500,000 .00 .00 .00 -2,500,000.00 .0% 6123610 49300 C2737 TRANSFERS IN - -1,750,000 -1,750,000 .00 .00 .00 -1,750,000.00 .0% 6123610 49300 C2739 TRANSFERS IN - -1,000,000 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 6123610 49300 C2741 TRANSFERS IN - -500,000 -500,000 .00 .00 .00 -500,000.00 .0% TOTAL REVENUES -5,750,000 -5,750,000 .00 .00 .00 -5,750,000.00 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -750,000 -750,000 -26,635.24 -26,635.24 .00 -723,364.76 3.6% 215
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
613 WASTEWATER CONNECTION FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6133610 47100 INTEREST INC- INVEST -456,894 -456,894 .00 .00 .00 -456,894.00 .0% TOTAL REVENUES -1,206,894 -1,206,894 -26,635.24 -26,635.24 .00 -1,180,258.76 628 WASTEWATER SEC-CONT PREV FUND
6283616 47100 INTEREST INC- INVEST -34,928 -34,928 .00 .00 .00 -34,928.00 .0% TOTAL REVENUES -34,928 -34,928 .00 .00 .00 -34,928.00
631 SOLID WASTE OPERATING FUND
6313630 47000 MISCELLANEOUS REVENU -10,000 -10,000 -46.67 -46.67 .00 -9,953.33 .5% 6313630 47100 INTEREST INC- INVEST -393,439 -393,439 .00 .00 .00 -393,439.00 .0% 6313630 49000 C2220 TRANSFERS IN (L 0 0 -635.25 -635.25 .00 635.25 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -738.85 -738.85 .00 738.85 100.0% 6313630 49000 C2305 TRANSFERS IN (L 0 0 -38.86 -38.86 .00 38.86 100.0% 6313630 49000 C2564 TRANSFERS IN (L 0 0 -298.10 -298.10 .00 298.10 100.0% 6313632 43270 PENALTIES & FORFEITU -267,025 -267,025 -35,620.92 -35,620.92 .00 -231,404.08 13.3% 6313632 45300 RESIDENTIAL STANDARD -20,185,987 -20,185,987 -1,678,129.40 -1,678,129.40 .00 -18,507,857.60 8.3% 6313632 45301 RESIDENTIAL SPECIAL -142,201 -142,201 -15,009.48 -15,009.48 .00 -127,191.52 10.6% 6313632 45310 RESIDENTIAL EXTRA CA -1,019,311 -1,019,311 -81,274.35 -81,274.35 .00 -938,036.65 8.0% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -290.00 -290.00 .00 -1,750.00 14.2% 6313633 45310 COMMERCIAL FEL 4-CUB -16,876,313 -16,876,313 -1,431,734.63 -1,431,734.63 .00 -15,444,578.37 8.5% 6313633 45311 COMMERCIAL FEL 2-CUB -6,156,386 -6,156,386 -385,810.95 -385,810.95 .00 -5,770,575.05 6.3% 6313633 45312 COMMERCIAL CARTS SER -247,370 -247,370 -17,337.27 -17,337.27 .00 -230,032.73 7.0% 6313633 45313 COMMERCIAL SPECIAL P -23,722 -23,722 -2,664.24 -2,664.24 .00 -21,057.76 11.2% 6313633 45314 COMMERCIAL FOOD WAST -63,263 -63,263 -22,883.57 -22,883.57 .00 -40,379.43 36.2% 6313634 45320 INDUSTRIAL 30-CUBIC -2,025,590 -2,025,590 -200,521.51 -200,521.51 .00 -1,825,068.49 9.9% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,571,523 -1,571,523 -141,216.06 -141,216.06 .00 -1,430,306.94 9.0% 6313634 45322 INDUSTRIAL 30YD PASS -2,595,563 -2,595,563 -356,474.55 -356,474.55 .00 -2,239,088.45 13.7% 6313634 45323 INDUSTRIAL 13.4YD PA -334,210 -334,210 -36,066.00 -36,066.00 .00 -298,144.00 10.8% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -28,831.70 -28,831.70 .00 -349,578.30 7.6% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -38,094.32 -38,094.32 .00 -564,716.68 6.3% 6313634 45326 INDUSTRIAL RENTAL CH -156,863 -156,863 -8,553.51 -8,553.51 .00 -148,309.49 5.5% 6313634 45327 WALKING FLOOR TRAILE -625,657 -625,657 -12,315.52 -12,315.52 .00 -613,341.48 2.0% 6313634 45328 WALK FL TRAILER PASS -1,076,883 -1,076,883 -24,555.55 -24,555.55 .00 -1,052,327.45 2.3% 6313634 47000 MISCELLANEOUS REVENU 0 0 -115.00 -115.00 .00 115.00 100.0% 6313635 45340 DEL NORTE WASTE GATE -12,750,632 -12,750,632 -883,597.26 -883,597.26 .00 -11,867,034.74 6.9% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 .00 .00 .00 -172,971.00 .0% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 .00 .00 .00 -13,000.00 .0% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -213,060.32 -213,060.32 .00 -3,121,939.68 6.4% 216
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 .00 .00 .00 -50,000.00 .0% TOTAL REVENUES -71,133,888 -71,133,888 -5,615,913.84 -5,615,913.84 .00 -65,517,974.16 632 SOLID WASTE CIP FUND
6323630 49300 C2536 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 6323630 49300 C2618 TRANSFERS IN - -1,320,000 -1,320,000 .00 .00 .00 -1,320,000.00 .0% 6323630 49300 C2716 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% TOTAL REVENUES -1,920,000 -1,920,000 .00 .00 .00 -1,920,000.00 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -6,000 -6,000 -411.84 -411.84 .00 -5,588.16 6.9% 6343632 45303 SOLID WASTE - RESID -1,000 -1,000 -175.88 -175.88 .00 -824.12 17.6% 6343632 45304 SOLID WASTE - RESID -1,000 -1,000 -225.44 -225.44 .00 -774.56 22.5% 6343632 45305 SOLID WASTE - RESID -1,000 -1,000 -188.36 -188.36 .00 -811.64 18.8% 6343632 47100 INTEREST INC- INVEST -25,379 -25,379 .00 .00 .00 -25,379.00 .0% 6343633 45315 SOLID WASTE- COMM 2C -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 6343633 45316 SOLID WASTE- COMM 4C -14,000 -14,000 .00 .00 .00 -14,000.00 .0% 6343633 45317 SOLID WASTE - FRONT- -3,000 -3,000 .00 .00 .00 -3,000.00 .0% TOTAL REVENUES -52,379 -52,379 -1,001.52 -1,001.52 .00 -51,377.48 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -1,000 -1,000 -1.20 -1.20 .00 -998.80 .1% 6383639 47100 INTEREST INC- INVEST -28,427 -28,427 .00 .00 .00 -28,427.00 .0% TOTAL REVENUES -29,427 -29,427 -1.20 -1.20 .00 -29,425.80 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -247,190 -247,190 .00 .00 .00 -247,190.00 .0% 6415601 43110 PACC VENDOR CONCESSI -15,913 -15,913 .00 .00 .00 -15,913.00 .0% TOTAL REVENUES -263,103 -263,103 .00 .00 .00 -263,103.00 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,800,000 -6,800,000 -704,624.48 -704,624.48 .00 -6,095,375.52 10.4% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 217
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
651 GOLF COURSE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6513640 47100 INTEREST INC- INVEST -168,100 -168,100 .00 .00 .00 -168,100.00 .0% TOTAL REVENUES -7,233,300 -7,233,300 -704,624.48 -704,624.48 .00 -6,528,675.52 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47100 INTEREST INC- INVEST -21,673 -21,673 .00 .00 .00 -21,673.00 .0% 7011704 49100 LIABILITY INSURANCE -14,808,468 -14,808,468 -1,234,039.00 -1,234,039.00 .00 -13,574,429.00 8.3% TOTAL REVENUES -14,830,141 -14,830,141 -1,234,039.00 -1,234,039.00 .00 -13,596,102.00 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -740,710 -740,710 .00 .00 .00 -740,710.00 .0% 7021702 47700 OTHER REIMBURSEMENTS 0 0 -16,528.00 -16,528.00 .00 16,528.00 100.0% 7021702 49110 WORKERS COMP INSURAN -9,738,369 -9,738,369 -811,530.78 -811,530.78 .00 -8,926,838.22 8.3% TOTAL REVENUES -10,479,079 -10,479,079 -828,058.78 -828,058.78 .00 -9,651,020.22 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -65,840 -65,840 .00 .00 .00 -65,840.00 .0% 7251623 49120 INTERNAL UTILITY BIL -3,267,346 -3,267,346 -272,278.83 -272,278.83 .00 -2,995,067.17 8.3% TOTAL REVENUES -3,333,186 -3,333,186 -272,278.83 -272,278.83 .00 -3,060,907.17 731 INFORMATION TECHNOLOGY ISF
7311801 47100 INTEREST INC- INVEST -347,361 -347,361 .00 .00 .00 -347,361.00 .0% 7311801 49130 IT INTERNAL SERVICE -16,175,114 -16,175,114 -1,347,926.17 -1,347,926.17 .00 -14,827,187.83 8.3% 7311805 49130 IT INTERNAL SERVICE -824,891 -824,891 -70,661.59 -70,661.59 .00 -754,229.41 8.6% TOTAL REVENUES -17,347,366 -17,347,366 -1,418,587.76 -1,418,587.76 .00 -15,928,778.24 735 FACILITIES MAINTENANCE ISF
7353740 43130 LEASED SPACE - CELLU 0 0 -3,863.59 -3,863.59 .00 3,863.59 100.0% 7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 .00 .00 .00 -39,609.00 .0% 7353740 47000 MISCELLANEOUS REVENU 0 0 -1,178.80 -1,178.80 .00 1,178.80 100.0% 7353740 47100 INTEREST INC- INVEST -105,331 -105,331 .00 .00 .00 -105,331.00 .0% 7353740 49140 FACILITIES INTERNAL -9,577,750 -9,577,750 -798,145.83 -798,145.83 .00 -8,779,604.17 8.3% TOTAL REVENUES -9,722,690 -9,722,690 -803,188.22 -803,188.22 .00 -8,919,501.78 736 FACILITIES CAPITAL
7363740 49300 C2709 TRANSFERS IN - -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 218
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:26
User: donald.lin
Program ID: glytdbud
JULY 2027 REVENUES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
736 FACILITIES CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7363740 49300 C2712 TRANSFERS IN - -60,000 -60,000 .00 .00 .00 -60,000.00 .0% TOTAL REVENUES -160,000 -160,000 .00 .00 .00 -160,000.00 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -49,583 -49,583 -2,398.46 -2,398.46 .00 -47,184.54 4.8% 7413750 47000 MISCELLANEOUS REVENU -18,000 -18,000 -477.28 -477.28 .00 -17,522.72 2.7% 7413750 47100 INTEREST INC- INVEST -4,671 -4,671 .00 .00 .00 -4,671.00 .0% 7413750 47800 SALES OF ASSETS -1,500 -1,500 .00 .00 .00 -1,500.00 .0% 7413750 49150 FLEET-EQUIPMENT MAIN -10,653,778 -10,653,778 -532,780.10 -532,780.10 .00 -10,120,997.90 5.0% TOTAL REVENUES -10,727,532 -10,727,532 -535,655.84 -535,655.84 .00 -10,191,876.16 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -19,679 -19,679 .00 .00 .00 -19,679.00 .0% TOTAL REVENUES -19,679 -19,679 .00 .00 .00 -19,679.00
801 COFA DEBT SERVICE FUND
8011001 49900 TRANSFER IN - DEBT -5,611,884 -5,611,884 .00 .00 .00 -5,611,884.00 .0% 8013101 49900 M1805 TRANSFER IN - D -1,666,750 -1,666,750 .00 .00 .00 -1,666,750.00 .0% TOTAL REVENUES -7,278,634 -7,278,634 .00 .00 .00 -7,278,634.00 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -21,804 -21,804 .00 .00 .00 -21,804.00 .0% TOTAL REVENUES -21,804 -21,804 .00 .00 .00 -21,804.00
GRAND TOTAL -679,234,567-679,261,956 -27,694,749.46 -27,694,749.46 .00-651,567,206.04 4.1% ** END OF REPORT - Generated by donald lin **
219
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 GENFUND-NONDEPT
101-10-10-100-1001-0000-51030- RETIREMENT ENHANCEMENT PLAN 66,212 66,212 63,963.28 63,963.28 .00 2,248.72 96.6%
101-10-10-100-1001-0000-51160- CITY PAID EMPLOYEE BENEFITS 0 0 2.18 2.18 .00 -2.18 100.0%
101-10-10-100-1001-0000-51300- WORKERS COMPENSATION
8,169 8,169 680.75 680.75 .00 7,488.25 8.3%
101-10-10-100-1001-0000-52340- MEMBERSHIPS
306,105 306,105 242,677.00 242,677.00 .00 63,428.00 79.3% 101-10-10-100-1001-0000-52350- OTHER EXPENSE REIMB
45,175 45,175 150.00 150.00 .00 45,025.00 .3%
101-10-10-100-1001-0000-52500- COMMUNITY ACTIVITIES EXP 56,781 56,781 .00 .00 .00 56,781.00 .0%
101-10-10-100-1001-0000-52620- SUPPLIES OTHER
3,160 3,160 .00 .00 .00 3,160.00 .0%
101-10-10-100-1001-0000-53010- SERVICES PRINTING BINDING 4,625 4,625 .00 .00 .00 4,625.00 .0%
101-10-10-100-1001-0000-53200- PROF SERVICES - OTHER
440,341 440,341 .00 .00 266,464.14 173,876.86 60.5%
101-10-10-100-1001-0000-53200-T0022 PROF SERVICES - OTHER 0 0 655.50 655.50 39,800.00 -40,455.50 100.0%
101-10-10-100-1001-0000-53250- ADVERTISING
700 700 .00 .00 .00 700.00 .0%
101-10-10-100-1001-0000-53260- LEGAL ADVOCACY
82,416 82,416 6,868.00 6,868.00 52,276.00 23,272.00 71.8% 101-10-10-100-1001-0000-53310- COUNTY PROP TAX ADMIN CHG 545,500 545,500 19,581.46 19,581.46 .00 525,918.54 3.6% 101-10-10-100-1001-0000-57400- CONTRIBUTION TO OTHER FND 95,000 95,000 .00 .00 95,000.00 .00 100.0%
101-10-10-100-1001-0000-57800- FOR CONTINGENCIES
1,868,998 1,868,998 .00 .00 .00 1,868,998.00 .0%
101-10-10-100-1001-0000-59200- IT & DATA PROCESSING CHGS 23,637 23,637 1,969.75 1,969.75 .00 21,667.25 8.3%
101-10-10-100-1001-0000-59300- LIABILITY INSURANCE CHGS 26,048 26,048 2,170.67 2,170.67 .00 23,877.33 8.3%
101-10-10-100-1001-0000-59700- FACILITY CHG MAINTENANCE 110,987 110,987 9,248.92 9,248.92 .00 101,738.08 8.3%
101-10-10-100-1001-0000-59800-C2034 TRANSFERS OUT - CIP 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0%
220
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-10-100-1001-0000-59900- TRANSFERS OUT - DEBT
3,932,852 3,932,852 .00 .00 .00 3,932,852.00 .0%
101-10-10-100-1001-0000-59910- TRANSFERS OUT - STORM WTR 2,394,830 2,394,830 .00 .00 .00 2,394,830.00 .0%
101-10-10-100-1001-0000-59920- TRANSFERS OUT - SP. DIST. 314,336 314,336 .00 .00 .00 314,336.00 .0%
101-10-10-100-1001-0000-59930- TRANSFERS OUT - TRAFFIC SAFETY 520,784 520,784 .00 .00 .00 520,784.00 .0%
TOTAL GENFUND-NONDEPT 11,846,656 11,846,656 347,967.51 347,967.51 453,540.14 11,045,148.35 6.8% 1011101 GENFUND-COUNCIL
101-10-11-110-1101-0000-50000- SALARIES - REGULAR
267,463 267,463 14,622.14 14,622.14 .00 252,840.86 5.5% 101-10-11-110-1101-0000-50200- OVERTIME WAGES
2,000 2,000 .00 .00 .00 2,000.00 .0%
101-10-11-110-1101-0000-51000- CALPERS PENSION NORMAL COST 17,480 17,480 812.02 812.02 .00 16,667.98 4.6%
101-10-11-110-1101-0000-51010- CALPERS PENSION UAL
108,711 108,711 9,059.25 9,059.25 .00 99,651.75 8.3%
101-10-11-110-1101-0000-51030- RETIREMENT ENHANCEMENT PLAN 5,075 5,075 283.82 283.82 .00 4,791.18 5.6%
101-10-11-110-1101-0000-51160- CITY PAID EMPLOYEE BENEFITS 86,549 86,549 3,655.59 3,655.59 .00 82,893.41 4.2%
101-10-11-110-1101-0000-51161- VAC/SICK ACCRUAL
5,718 5,718 206.81 206.81 .00 5,511.19 3.6%
101-10-11-110-1101-0000-51210- RETIREE HEALTH INS PLAN
0 0 52.51 52.51 .00 -52.51 100.0%
101-10-11-110-1101-0000-51300- WORKERS COMPENSATION
10,125 10,125 843.75 843.75 .00 9,281.25 8.3%
101-10-11-110-1101-0000-52310- TRAINING-WORKSHOP-MTGS
18,000 18,000 .00 .00 .00 18,000.00 .0%
101-10-11-110-1101-0000-52350- OTHER EXPENSE REIMB
47,851 47,851 1,565.70 1,565.70 .00 46,285.30 3.3%
101-10-11-110-1101-0000-52900- MISC SUPPLIES
9,000 9,000 168.77 168.77 5,887.20 2,944.03 67.3%
101-10-11-110-1101-0000-53010- SERVICES PRINTING BINDING 800 800 .00 .00 .00 800.00 .0%
101-10-11-110-1101-0000-54080- TELEPHONE CHGS
7,200 7,200 .00 .00 .00 7,200.00 .0%
101-10-11-110-1101-0000-59200- IT & DATA PROCESSING CHGS 93,367 93,367 7,780.58 7,780.58 .00 85,586.42 8.3%
221
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-11-110-1101-0000-59300- LIABILITY INSURANCE CHGS 32,282 32,282 2,690.17 2,690.17 .00 29,591.83 8.3%
101-10-11-110-1101-0000-59400- TELEPHONE CHGS HIPC
9,107 9,107 758.92 758.92 .00 8,348.08 8.3%
101-10-11-110-1101-0000-59700- FACILITY CHG MAINTENANCE 98,504 98,504 8,208.67 8,208.67 .00 90,295.33 8.3%
TOTAL GENFUND-COUNCIL 819,232 819,232 50,708.70 50,708.70 5,887.20 762,636.10 6.9% 1011301 GENFUND-CITYCLERK
101-10-13-130-1301-0000-50000- SALARIES - REGULAR
349,576 349,576 11,134.90 11,134.90 .00 338,441.10 3.2% 101-10-13-130-1301-0000-50900- VACANCY SAVINGS
-31,995 -31,995 .00 .00 .00 -31,995.00 .0%
101-10-13-130-1301-0000-51000- CALPERS PENSION NORMAL COST 19,435 19,435 282.23 282.23 .00 19,152.77 1.5%
101-10-13-130-1301-0000-51010- CALPERS PENSION UAL
50,913 50,913 4,242.75 4,242.75 .00 46,670.25 8.3%
101-10-13-130-1301-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 311.55 311.55 .00 -311.55 100.0%
101-10-13-130-1301-0000-51040- EARLY RETIREMENT INCENTIVE 5,423 5,423 .00 .00 .00 5,423.00 .0%
101-10-13-130-1301-0000-51160- CITY PAID EMPLOYEE BENEFITS 77,219 77,219 1,351.22 1,351.22 .00 75,867.78 1.7%
101-10-13-130-1301-0000-51161- VAC/SICK ACCRUAL
7,350 7,350 221.81 221.81 .00 7,128.19 3.0%
101-10-13-130-1301-0000-51210- RETIREE HEALTH INS PLAN
0 0 63.17 63.17 .00 -63.17 100.0%
101-10-13-130-1301-0000-51300- WORKERS COMPENSATION
11,455 11,455 954.58 954.58 .00 10,500.42 8.3%
101-10-13-130-1301-0000-51400- AUTO ALLOWANCE
3,360 3,360 156.92 156.92 .00 3,203.08 4.7%
101-10-13-130-1301-0000-52000- POSTAGE
305 305 5.96 5.96 .00 299.04 2.0%
101-10-13-130-1301-0000-52310- TRAINING-WORKSHOP-MTGS
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-10-13-130-1301-0000-52320- MILEAGE REIMBURSEMENTS
100 100 .00 .00 .00 100.00 .0%
101-10-13-130-1301-0000-52340- MEMBERSHIPS
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-10-13-130-1301-0000-52900- MISC SUPPLIES
3,000 3,000 .00 .00 .00 3,000.00 .0%
222
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-13-130-1301-0000-53010- SERVICES PRINTING BINDING 7,499 7,499 .00 .00 .00 7,499.00 .0%
101-10-13-130-1301-0000-53020- INTERNAL PHOTOCOPING COSTS 3,178 3,178 .00 .00 .00 3,178.00 .0%
101-10-13-130-1301-0000-53200- PROF SERVICES - OTHER
3,548 3,548 .00 .00 36,456.00 -32,908.00 1027.5%
101-10-13-130-1301-0000-54080- TELEPHONE CHGS
442 442 .00 .00 .00 442.00 .0%
101-10-13-130-1301-0000-59200- IT & DATA PROCESSING CHGS 43,729 43,729 3,644.08 3,644.08 .00 40,084.92 8.3%
101-10-13-130-1301-0000-59300- LIABILITY INSURANCE CHGS 36,524 36,524 3,043.67 3,043.67 .00 33,480.33 8.3%
101-10-13-130-1301-0000-59400- TELEPHONE CHGS HIPC
1,546 1,546 128.83 128.83 .00 1,417.17 8.3%
101-10-13-130-1301-0000-59700- FACILITY CHG MAINTENANCE 36,943 36,943 3,078.58 3,078.58 .00 33,864.42 8.3%
TOTAL GENFUND-CITYCLERK 635,550 635,550 28,620.25 28,620.25 36,456.00 570,473.75 10.2% 1011302 GENFUND-ELECTIONS
101-10-13-130-1302-0000-50000- SALARIES - REGULAR
45,254 45,254 1,629.53 1,629.53 .00 43,624.47 3.6%
101-10-13-130-1302-0000-50900- VACANCY SAVINGS
-4,938 -4,938 .00 .00 .00 -4,938.00 .0%
101-10-13-130-1302-0000-51000- CALPERS PENSION NORMAL COST 829 829 .00 .00 .00 829.00 .0%
101-10-13-130-1302-0000-51010- CALPERS PENSION UAL
4,129 4,129 344.08 344.08 .00 3,784.92 8.3%
101-10-13-130-1302-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 71.06 71.06 .00 -71.06 100.0%
101-10-13-130-1302-0000-51160- CITY PAID EMPLOYEE BENEFITS 4,939 4,939 64.50 64.50 .00 4,874.50 1.3%
101-10-13-130-1302-0000-51161- VAC/SICK ACCRUAL
951 951 35.28 35.28 .00 915.72 3.7%
101-10-13-130-1302-0000-51210- RETIREE HEALTH INS PLAN
0 0 15.79 15.79 .00 -15.79 100.0%
101-10-13-130-1302-0000-51300- WORKERS COMPENSATION
1,323 1,323 110.25 110.25 .00 1,212.75 8.3%
101-10-13-130-1302-0000-51400- AUTO ALLOWANCE
840 840 39.23 39.23 .00 800.77 4.7%
101-10-13-130-1302-0000-52000- POSTAGE
63 63 .00 .00 .00 63.00 .0%
223
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-13-130-1302-0000-52900- MISC SUPPLIES
220 220 .00 .00 .00 220.00 .0%
101-10-13-130-1302-0000-53300- CONTRACT ELECTIONS EXPNS 300,000 300,000 .00 .00 .00 300,000.00 .0%
101-10-13-130-1302-0000-59200- IT & DATA PROCESSING CHGS 3,546 3,546 295.50 295.50 .00 3,250.50 8.3%
101-10-13-130-1302-0000-59300- LIABILITY INSURANCE CHGS 4,221 4,221 351.75 351.75 .00 3,869.25 8.3%
TOTAL GENFUND-ELECTIONS 361,377 361,377 2,956.97 2,956.97 .00 358,420.03 .8% 1011401 GENFUND-CITYMGR
101-10-14-140-1401-0000-50000- SALARIES - REGULAR
2,031,016 2,031,016 98,712.84 98,712.84 .00 1,932,303.16 4.9% 101-10-14-140-1401-0000-50200- OVERTIME WAGES
2,000 2,000 .00 .00 .00 2,000.00 .0%
101-10-14-140-1401-0000-50900- VACANCY SAVINGS
-202,957 -202,957 .00 .00 .00 -202,957.00 .0%
101-10-14-140-1401-0000-51000- CALPERS PENSION NORMAL COST 195,164 195,164 8,359.66 8,359.66 .00 186,804.34 4.3%
101-10-14-140-1401-0000-51010- CALPERS PENSION UAL
140,352 140,352 11,696.00 11,696.00 .00 128,656.00 8.3% 101-10-14-140-1401-0000-51030- RETIREMENT ENHANCEMENT PLAN 14,121 14,121 3,481.81 3,481.81 .00 10,639.19 24.7%
101-10-14-140-1401-0000-51160- CITY PAID EMPLOYEE BENEFITS 331,639 331,639 12,687.87 12,687.87 .00 318,951.13 3.8% 101-10-14-140-1401-0000-51161- VAC/SICK ACCRUAL
42,940 42,940 1,897.91 1,897.91 .00 41,042.09 4.4%
101-10-14-140-1401-0000-51210- RETIREE HEALTH INS PLAN
0 0 798.90 798.90 .00 -798.90 100.0%
101-10-14-140-1401-0000-51300- WORKERS COMPENSATION
64,136 64,136 5,344.67 5,344.67 .00 58,791.33 8.3%
101-10-14-140-1401-0000-51400- AUTO ALLOWANCE
18,600 18,600 868.70 868.70 .00 17,731.30 4.7%
101-10-14-140-1401-0000-52000- POSTAGE
500 500 .00 .00 .00 500.00 .0%
101-10-14-140-1401-0000-52200- BROCHURES & PUBLICATIONS 1,508 1,508 .00 .00 .00 1,508.00 .0%
101-10-14-140-1401-0000-52310- TRAINING-WORKSHOP-MTGS
20,000 20,000 .00 .00 .00 20,000.00 .0%
101-10-14-140-1401-0000-52340- MEMBERSHIPS
1,000 1,000 .00 .00 .00 1,000.00 .0%
224
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-14-140-1401-0000-52350- OTHER EXPENSE REIMB
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-10-14-140-1401-0000-52620- SUPPLIES OTHER
500 500 .00 .00 .00 500.00 .0%
101-10-14-140-1401-0000-52900- MISC SUPPLIES
6,570 6,570 140.01 140.01 6,915.96 -485.97 107.4%
101-10-14-140-1401-0000-53010- SERVICES PRINTING BINDING 200 200 .00 .00 .00 200.00 .0%
101-10-14-140-1401-0000-53020- INTERNAL PHOTOCOPING COSTS 5,368 5,368 .00 .00 .00 5,368.00 .0%
101-10-14-140-1401-0000-53200- PROF SERVICES - OTHER
397,000 397,000 169,577.01 169,577.01 374,628.12 -147,205.13 137.1% 101-10-14-140-1401-0000-53220- SERVICES LEGAL SERVICES
200,000 200,000 .00 .00 .00 200,000.00 .0%
101-10-14-140-1401-0000-54080- TELEPHONE CHGS
2,510 2,510 .00 .00 .00 2,510.00 .0%
101-10-14-140-1401-0000-59200- IT & DATA PROCESSING CHGS 120,550 120,550 10,045.83 10,045.83 .00 110,504.17 8.3% 101-10-14-140-1401-0000-59300- LIABILITY INSURANCE CHGS 204,497 204,497 17,041.42 17,041.42 .00 187,455.58 8.3% 101-10-14-140-1401-0000-59400- TELEPHONE CHGS HIPC
5,899 5,899 491.58 491.58 .00 5,407.42 8.3%
101-10-14-140-1401-0000-59700- FACILITY CHG MAINTENANCE 159,706 159,706 13,308.83 13,308.83 .00 146,397.17 8.3% TOTAL GENFUND-CITYMGR 3,767,819 3,767,819 354,453.04 354,453.04 381,544.08 3,031,821.88 19.5% 1011405 GENFUND-PUBLICINFO
101-10-14-140-1405-0000-50000- SALARIES - REGULAR
411,870 411,870 29,593.50 29,593.50 .00 382,276.50 7.2% 101-10-14-140-1405-0000-50200- OVERTIME WAGES
35 35 .00 .00 .00 35.00 .0%
101-10-14-140-1405-0000-50900- VACANCY SAVINGS
-32,117 -32,117 .00 .00 .00 -32,117.00 .0%
101-10-14-140-1405-0000-51000- CALPERS PENSION NORMAL COST 39,382 39,382 1,799.44 1,799.44 .00 37,582.56 4.6%
101-10-14-140-1405-0000-51010- CALPERS PENSION UAL
49,537 49,537 4,128.08 4,128.08 .00 45,408.92 8.3%
101-10-14-140-1405-0000-51030- RETIREMENT ENHANCEMENT PLAN 564 564 207.02 207.02 .00 356.98 36.7%
101-10-14-140-1405-0000-51160- CITY PAID EMPLOYEE BENEFITS 106,717 106,717 4,890.87 4,890.87 .00 101,826.13 4.6%
225
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-14-140-1405-0000-51161- VAC/SICK ACCRUAL
8,665 8,665 428.55 428.55 .00 8,236.45 4.9%
101-10-14-140-1405-0000-51210- RETIREE HEALTH INS PLAN
0 0 174.09 174.09 .00 -174.09 100.0%
101-10-14-140-1405-0000-51300- WORKERS COMPENSATION
14,219 14,219 1,184.92 1,184.92 .00 13,034.08 8.3%
101-10-14-140-1405-0000-52000- POSTAGE
175 175 .00 .00 .00 175.00 .0%
101-10-14-140-1405-0000-52200- BROCHURES & PUBLICATIONS 2,910 2,910 .00 .00 .00 2,910.00 .0%
101-10-14-140-1405-0000-52340- MEMBERSHIPS
200 200 .00 .00 .00 200.00 .0%
101-10-14-140-1405-0000-52400- MINOR EQUIPMENT
1,200 1,200 .00 .00 .00 1,200.00 .0%
101-10-14-140-1405-0000-52900- MISC SUPPLIES
28,812 28,812 153.99 153.99 3,455.83 25,202.18 12.5%
101-10-14-140-1405-0000-53010- SERVICES PRINTING BINDING 34,910 34,910 .00 .00 .00 34,910.00 .0%
101-10-14-140-1405-0000-53200- PROF SERVICES - OTHER
124,910 124,910 .00 .00 151.15 124,758.85 .1%
101-10-14-140-1405-0000-54080- TELEPHONE CHGS
4,982 4,982 .00 .00 .00 4,982.00 .0%
101-10-14-140-1405-0000-59200- IT & DATA PROCESSING CHGS 42,547 42,547 3,545.58 3,545.58 .00 39,001.42 8.3%
101-10-14-140-1405-0000-59300- LIABILITY INSURANCE CHGS 45,337 45,337 3,778.08 3,778.08 .00 41,558.92 8.3%
101-10-14-140-1405-0000-59400- TELEPHONE CHGS HIPC
1,352 1,352 112.67 112.67 .00 1,239.33 8.3%
101-10-14-140-1405-0000-59700- FACILITY CHG MAINTENANCE 13,903 13,903 1,158.58 1,158.58 .00 12,744.42 8.3%
TOTAL GENFUND-PUBLICINFO 900,110 900,110 51,155.37 51,155.37 3,606.98 845,347.65 6.1% 1011501 GENFUND-LEGLASSIST
101-10-15-150-1501-0000-50000- SALARIES - REGULAR
2,039,173 2,039,173 104,136.70 104,136.70 .00 1,935,036.30 5.1% 101-10-15-150-1501-0000-50100- SALARIES - TEMPORARY
0 0 3,950.17 3,950.17 .00 -3,950.17 100.0%
101-10-15-150-1501-0000-50900- VACANCY SAVINGS
-189,044 -189,044 .00 .00 .00 -189,044.00 .0%
101-10-15-150-1501-0000-51000- CALPERS PENSION NORMAL COST 195,802 195,802 6,935.81 6,935.81 .00 188,866.19 3.5%
226
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-15-150-1501-0000-51010- CALPERS PENSION UAL
166,496 166,496 13,874.67 13,874.67 .00 152,621.33 8.3% 101-10-15-150-1501-0000-51030- RETIREMENT ENHANCEMENT PLAN 13,111 13,111 3,446.15 3,446.15 .00 9,664.85 26.3%
101-10-15-150-1501-0000-51160- CITY PAID EMPLOYEE BENEFITS 328,087 328,087 10,090.78 10,090.78 .00 317,996.22 3.1% 101-10-15-150-1501-0000-51161- VAC/SICK ACCRUAL
43,080 43,080 1,566.20 1,566.20 .00 41,513.80 3.6%
101-10-15-150-1501-0000-51210- RETIREE HEALTH INS PLAN
0 0 610.73 610.73 .00 -610.73 100.0%
101-10-15-150-1501-0000-51300- WORKERS COMPENSATION
65,765 65,765 5,480.42 5,480.42 .00 60,284.58 8.3%
101-10-15-150-1501-0000-51400- AUTO ALLOWANCE
4,200 4,200 196.16 196.16 .00 4,003.84 4.7%
101-10-15-150-1501-0000-52000- POSTAGE
1,267 1,267 23.60 23.60 .00 1,243.40 1.9%
101-10-15-150-1501-0000-52200- BROCHURES & PUBLICATIONS 10,000 10,000 .00 .00 .00 10,000.00 .0%
101-10-15-150-1501-0000-52310- TRAINING-WORKSHOP-MTGS
20,000 20,000 .00 .00 .00 20,000.00 .0%
101-10-15-150-1501-0000-52320- MILEAGE REIMBURSEMENTS
2,000 2,000 .00 .00 .00 2,000.00 .0%
101-10-15-150-1501-0000-52330- EDUCATION REIMBURSEMENT
1,500 1,500 .00 .00 .00 1,500.00 .0%
101-10-15-150-1501-0000-52340- MEMBERSHIPS
9,000 9,000 .00 .00 .00 9,000.00 .0%
101-10-15-150-1501-0000-52620- SUPPLIES OTHER
38,000 38,000 .00 .00 .00 38,000.00 .0%
101-10-15-150-1501-0000-52900- MISC SUPPLIES
6,000 6,000 .00 .00 1,800.00 4,200.00 30.0%
101-10-15-150-1501-0000-53010- SERVICES PRINTING BINDING 904 904 .00 .00 .00 904.00 .0%
101-10-15-150-1501-0000-53020- INTERNAL PHOTOCOPING COSTS 2,480 2,480 .00 .00 .00 2,480.00 .0%
101-10-15-150-1501-0000-53200- PROF SERVICES - OTHER
2,500 2,500 .00 .00 500.00 2,000.00 20.0%
101-10-15-150-1501-0000-53220- SERVICES LEGAL SERVICES
639,361 639,361 .00 .00 330,448.30 308,912.70 51.7%
101-10-15-150-1501-0000-54080- TELEPHONE CHGS
3,866 3,866 .00 .00 .00 3,866.00 .0%
101-10-15-150-1501-0000-55010- BUILDING MAINT & REPAIR
8,722 8,722 .00 .00 .00 8,722.00 .0%
101-10-15-150-1501-0000-59200- IT & DATA PROCESSING CHGS 143,005 143,005 11,917.08 11,917.08 .00 131,087.92 8.3% 227
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-15-150-1501-0000-59300- LIABILITY INSURANCE CHGS 209,694 209,694 17,474.50 17,474.50 .00 192,219.50 8.3% 101-10-15-150-1501-0000-59400- TELEPHONE CHGS HIPC
6,817 6,817 568.08 568.08 .00 6,248.92 8.3%
101-10-15-150-1501-0000-59700- FACILITY CHG MAINTENANCE 128,260 128,260 10,688.33 10,688.33 .00 117,571.67 8.3% TOTAL GENFUND-LEGLASSIST 3,900,046 3,900,046 190,959.38 190,959.38 332,748.30 3,376,338.32 13.4% 1011601 GENFUND-FINADMIN
101-10-16-160-1601-0000-50000- SALARIES - REGULAR
1,094,843 1,094,843 71,780.32 71,780.32 .00 1,023,062.68 6.6% 101-10-16-160-1601-0000-50900- VACANCY SAVINGS
-118,193 -118,193 .00 .00 .00 -118,193.00 .0%
101-10-16-160-1601-0000-51000- CALPERS PENSION NORMAL COST 105,446 105,446 4,811.80 4,811.80 .00 100,634.20 4.6%
101-10-16-160-1601-0000-51010- CALPERS PENSION UAL
82,560 82,560 6,880.00 6,880.00 .00 75,680.00 8.3%
101-10-16-160-1601-0000-51030- RETIREMENT ENHANCEMENT PLAN 8,497 8,497 1,983.57 1,983.57 .00 6,513.43 23.3%
101-10-16-160-1601-0000-51160- CITY PAID EMPLOYEE BENEFITS 209,506 209,506 14,766.52 14,766.52 .00 194,739.48 7.0% 101-10-16-160-1601-0000-51161- VAC/SICK ACCRUAL
23,200 23,200 1,075.82 1,075.82 .00 22,124.18 4.6%
101-10-16-160-1601-0000-51210- RETIREE HEALTH INS PLAN
0 0 399.62 399.62 .00 -399.62 100.0%
101-10-16-160-1601-0000-51300- WORKERS COMPENSATION
36,240 36,240 3,020.00 3,020.00 .00 33,220.00 8.3%
101-10-16-160-1601-0000-51400- AUTO ALLOWANCE
4,200 4,200 196.16 196.16 .00 4,003.84 4.7%
101-10-16-160-1601-0000-52200- BROCHURES & PUBLICATIONS 650 650 .00 .00 .00 650.00 .0%
101-10-16-160-1601-0000-52310- TRAINING-WORKSHOP-MTGS
17,000 17,000 .00 .00 .00 17,000.00 .0%
101-10-16-160-1601-0000-52340- MEMBERSHIPS
2,250 2,250 .00 .00 .00 2,250.00 .0%
101-10-16-160-1601-0000-52400- MINOR EQUIPMENT
10,000 10,000 .00 .00 .00 10,000.00 .0%
101-10-16-160-1601-0000-52900- MISC SUPPLIES
2,500 2,500 .00 .00 .00 2,500.00 .0%
101-10-16-160-1601-0000-53200- PROF SERVICES - OTHER
218,750 218,750 .00 .00 431,273.08 -212,523.08 197.2%
228
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-16-160-1601-0000-53220- SERVICES LEGAL SERVICES
125,000 125,000 .00 .00 28,992.25 96,007.75 23.2%
101-10-16-160-1601-0000-53400- PROFESSIONAL SERVICES - HR 25,000 25,000 .00 .00 .00 25,000.00 .0%
101-10-16-160-1601-0000-54080- TELEPHONE CHGS
2,500 2,500 .00 .00 .00 2,500.00 .0%
101-10-16-160-1601-0000-59200- IT & DATA PROCESSING CHGS 70,911 70,911 5,909.25 5,909.25 .00 65,001.75 8.3%
101-10-16-160-1601-0000-59300- LIABILITY INSURANCE CHGS 115,555 115,555 9,629.58 9,629.58 .00 105,925.42 8.3%
101-10-16-160-1601-0000-59400- TELEPHONE CHGS HIPC
4,737 4,737 394.75 394.75 .00 4,342.25 8.3%
101-10-16-160-1601-0000-59700- FACILITY CHG MAINTENANCE 11,791 11,791 982.58 982.58 .00 10,808.42 8.3%
TOTAL GENFUND-FINADMIN 2,052,943 2,052,943 121,829.97 121,829.97 460,265.33 1,470,847.70 28.4% 1011602 GENFUND-ACCOUNTING
101-10-16-160-1602-0000-50000- SALARIES - REGULAR
1,605,365 1,605,365 100,424.26 100,424.26 .00 1,504,940.74 6.3% 101-10-16-160-1602-0000-50100- SALARIES - TEMPORARY
0 0 2,365.73 2,365.73 .00 -2,365.73 100.0%
101-10-16-160-1602-0000-50200- OVERTIME WAGES
0 0 1,292.63 1,292.63 .00 -1,292.63 100.0%
101-10-16-160-1602-0000-50900- VACANCY SAVINGS
-182,407 -182,407 .00 .00 .00 -182,407.00 .0%
101-10-16-160-1602-0000-51000- CALPERS PENSION NORMAL COST 153,485 153,485 6,241.29 6,241.29 .00 147,243.71 4.1%
101-10-16-160-1602-0000-51010- CALPERS PENSION UAL
220,160 220,160 18,346.67 18,346.67 .00 201,813.33 8.3% 101-10-16-160-1602-0000-51030- RETIREMENT ENHANCEMENT PLAN 4,411 4,411 918.33 918.33 .00 3,492.67 20.8%
101-10-16-160-1602-0000-51040- EARLY RETIREMENT INCENTIVE 7,828 7,828 .00 .00 .00 7,828.00 .0%
101-10-16-160-1602-0000-51160- CITY PAID EMPLOYEE BENEFITS 388,915 388,915 14,533.52 14,533.52 .00 374,381.48 3.7% 101-10-16-160-1602-0000-51161- VAC/SICK ACCRUAL
33,770 33,770 1,477.61 1,477.61 .00 32,292.39 4.4%
101-10-16-160-1602-0000-51210- RETIREE HEALTH INS PLAN
56,986 56,986 4,506.35 4,506.35 .00 52,479.65 7.9%
101-10-16-160-1602-0000-51300- WORKERS COMPENSATION
54,621 54,621 4,551.75 4,551.75 .00 50,069.25 8.3%
229
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-16-160-1602-0000-52000- POSTAGE
7,500 7,500 339.50 339.50 .00 7,160.50 4.5%
101-10-16-160-1602-0000-52200- BROCHURES & PUBLICATIONS 730 730 .00 .00 .00 730.00 .0%
101-10-16-160-1602-0000-52310- TRAINING-WORKSHOP-MTGS
17,600 17,600 .00 .00 .00 17,600.00 .0%
101-10-16-160-1602-0000-52330- EDUCATION REIMBURSEMENT
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-10-16-160-1602-0000-52340- MEMBERSHIPS
800 800 .00 .00 .00 800.00 .0%
101-10-16-160-1602-0000-52400- MINOR EQUIPMENT
10,000 10,000 .00 .00 .00 10,000.00 .0%
101-10-16-160-1602-0000-52900- MISC SUPPLIES
8,000 8,000 .00 .00 .00 8,000.00 .0%
101-10-16-160-1602-0000-53001- SOFTWARE SUBSCRIPTION
55,000 55,000 23,000.00 23,000.00 .00 32,000.00 41.8%
101-10-16-160-1602-0000-53010- SERVICES PRINTING BINDING 11,300 11,300 .00 .00 .00 11,300.00 .0%
101-10-16-160-1602-0000-53020- INTERNAL PHOTOCOPING COSTS 2,000 2,000 .00 .00 .00 2,000.00 .0%
101-10-16-160-1602-0000-53200- PROF SERVICES - OTHER
145,300 145,300 .00 .00 192,943.20 -47,643.20 132.8%
101-10-16-160-1602-0000-53210- SERVICES AUDIT
285,000 285,000 .00 .00 242,239.75 42,760.25 85.0%
101-10-16-160-1602-0000-54080- TELEPHONE CHGS
800 800 .00 .00 .00 800.00 .0%
101-10-16-160-1602-0000-59200- IT & DATA PROCESSING CHGS 189,097 189,097 15,758.08 15,758.08 .00 173,338.92 8.3% 101-10-16-160-1602-0000-59300- LIABILITY INSURANCE CHGS 174,158 174,158 14,513.17 14,513.17 .00 159,644.83 8.3% 101-10-16-160-1602-0000-59400- TELEPHONE CHGS HIPC
5,311 5,311 442.58 442.58 .00 4,868.42 8.3%
101-10-16-160-1602-0000-59700- FACILITY CHG MAINTENANCE 95,564 95,564 7,963.67 7,963.67 .00 87,600.33 8.3%
TOTAL GENFUND-ACCOUNTING 3,356,294 3,356,294 216,675.14 216,675.14 435,182.95 2,704,435.91 19.4% 1011603 GENFUND-BUDGET
101-10-16-160-1603-0000-50000- SALARIES - REGULAR
740,635 740,635 40,934.02 40,934.02 .00 699,700.98 5.5% 101-10-16-160-1603-0000-50900- VACANCY SAVINGS
-84,003 -84,003 .00 .00 .00 -84,003.00 .0%
230
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-16-160-1603-0000-51000- CALPERS PENSION NORMAL COST 70,791 70,791 2,633.98 2,633.98 .00 68,157.02 3.7%
101-10-16-160-1603-0000-51010- CALPERS PENSION UAL
82,560 82,560 6,880.00 6,880.00 .00 75,680.00 8.3%
101-10-16-160-1603-0000-51030- RETIREMENT ENHANCEMENT PLAN 7,625 7,625 613.61 613.61 .00 7,011.39 8.0%
101-10-16-160-1603-0000-51160- CITY PAID EMPLOYEE BENEFITS 109,111 109,111 4,318.71 4,318.71 .00 104,792.29 4.0%
101-10-16-160-1603-0000-51161- VAC/SICK ACCRUAL
15,575 15,575 606.48 606.48 .00 14,968.52 3.9%
101-10-16-160-1603-0000-51210- RETIREE HEALTH INS PLAN
0 0 266.20 266.20 .00 -266.20 100.0%
101-10-16-160-1603-0000-51300- WORKERS COMPENSATION
23,472 23,472 1,956.00 1,956.00 .00 21,516.00 8.3%
101-10-16-160-1603-0000-52200- BROCHURES & PUBLICATIONS 500 500 .00 .00 .00 500.00 .0%
101-10-16-160-1603-0000-52310- TRAINING-WORKSHOP-MTGS
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-10-16-160-1603-0000-52340- MEMBERSHIPS
500 500 .00 .00 .00 500.00 .0%
101-10-16-160-1603-0000-52400- MINOR EQUIPMENT
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-10-16-160-1603-0000-52900- MISC SUPPLIES
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-10-16-160-1603-0000-53200- PROF SERVICES - OTHER
5,000 5,000 1,250.00 1,250.00 2,500.00 1,250.00 75.0%
101-10-16-160-1603-0000-54080- TELEPHONE CHGS
750 750 .00 .00 .00 750.00 .0%
101-10-16-160-1603-0000-59200- IT & DATA PROCESSING CHGS 70,911 70,911 5,909.25 5,909.25 .00 65,001.75 8.3%
101-10-16-160-1603-0000-59300- LIABILITY INSURANCE CHGS 74,842 74,842 6,236.83 6,236.83 .00 68,605.17 8.3%
101-10-16-160-1603-0000-59400- TELEPHONE CHGS HIPC
2,045 2,045 170.42 170.42 .00 1,874.58 8.3%
101-10-16-160-1603-0000-59700- FACILITY CHG MAINTENANCE 46,762 46,762 3,896.83 3,896.83 .00 42,865.17 8.3%
TOTAL GENFUND-BUDGET 1,178,076 1,178,076 75,672.33 75,672.33 2,500.00 1,099,903.67 6.6% 1011611 GENFUND-PURCHASING
101-10-16-161-1611-0000-50000- SALARIES - REGULAR
647,322 647,322 37,948.77 37,948.77 .00 609,373.23 5.9% 231
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-16-161-1611-0000-50100- SALARIES - TEMPORARY
0 0 3,903.83 3,903.83 .00 -3,903.83 100.0%
101-10-16-161-1611-0000-50900- VACANCY SAVINGS
-62,854 -62,854 .00 .00 .00 -62,854.00 .0%
101-10-16-161-1611-0000-51000- CALPERS PENSION NORMAL COST 61,882 61,882 2,757.34 2,757.34 .00 59,124.66 4.5%
101-10-16-161-1611-0000-51010- CALPERS PENSION UAL
68,800 68,800 5,733.33 5,733.33 .00 63,066.67 8.3%
101-10-16-161-1611-0000-51030- RETIREMENT ENHANCEMENT PLAN 8,717 8,717 636.19 636.19 .00 8,080.81 7.3%
101-10-16-161-1611-0000-51160- CITY PAID EMPLOYEE BENEFITS 138,832 138,832 5,929.42 5,929.42 .00 132,902.58 4.3%
101-10-16-161-1611-0000-51161- VAC/SICK ACCRUAL
13,615 13,615 562.13 562.13 .00 13,052.87 4.1%
101-10-16-161-1611-0000-51210- RETIREE HEALTH INS PLAN
0 0 238.93 238.93 .00 -238.93 100.0%
101-10-16-161-1611-0000-51300- WORKERS COMPENSATION
18,556 18,556 1,546.33 1,546.33 .00 17,009.67 8.3%
101-10-16-161-1611-0000-52000- POSTAGE
500 500 .00 .00 .00 500.00 .0%
101-10-16-161-1611-0000-52310- TRAINING-WORKSHOP-MTGS
7,500 7,500 .00 .00 .00 7,500.00 .0%
101-10-16-161-1611-0000-52330- EDUCATION REIMBURSEMENT
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-10-16-161-1611-0000-52340- MEMBERSHIPS
4,700 4,700 .00 .00 .00 4,700.00 .0%
101-10-16-161-1611-0000-52400- MINOR EQUIPMENT
1,500 1,500 .00 .00 .00 1,500.00 .0%
101-10-16-161-1611-0000-52900- MISC SUPPLIES
300 300 .00 .00 419.52 -119.52 139.8%
101-10-16-161-1611-0000-53020- INTERNAL PHOTOCOPING COSTS 3,100 3,100 .00 .00 .00 3,100.00 .0%
101-10-16-161-1611-0000-53200- PROF SERVICES - OTHER
4,700 4,700 .00 .00 4,455.78 244.22 94.8%
101-10-16-161-1611-0000-54080- TELEPHONE CHGS
590 590 .00 .00 .00 590.00 .0%
101-10-16-161-1611-0000-59200- IT & DATA PROCESSING CHGS 59,093 59,093 4,924.42 4,924.42 .00 54,168.58 8.3%
101-10-16-161-1611-0000-59300- LIABILITY INSURANCE CHGS 59,167 59,167 4,930.58 4,930.58 .00 54,236.42 8.3%
101-10-16-161-1611-0000-59400- TELEPHONE CHGS HIPC
1,697 1,697 141.42 141.42 .00 1,555.58 8.3%
101-10-16-161-1611-0000-59700- FACILITY CHG MAINTENANCE 37,930 37,930 3,160.83 3,160.83 .00 34,769.17 8.3%
232
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL GENFUND-PURCHASING 1,080,647 1,080,647 72,413.52 72,413.52 4,875.30 1,003,358.18 7.2% 1011612 GENFUND-MAIL SVCS
101-10-16-161-1612-0000-50000- SALARIES - REGULAR
82,118 82,118 5,863.87 5,863.87 .00 76,254.13 7.1%
101-10-16-161-1612-0000-50900- VACANCY SAVINGS
-14,382 -14,382 .00 .00 .00 -14,382.00 .0%
101-10-16-161-1612-0000-51000- CALPERS PENSION NORMAL COST 7,856 7,856 382.00 382.00 .00 7,474.00 4.9%
101-10-16-161-1612-0000-51010- CALPERS PENSION UAL
20,640 20,640 1,720.00 1,720.00 .00 18,920.00 8.3%
101-10-16-161-1612-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 37.84 37.84 .00 -37.84 100.0%
101-10-16-161-1612-0000-51160- CITY PAID EMPLOYEE BENEFITS 27,301 27,301 1,264.07 1,264.07 .00 26,036.93 4.6%
101-10-16-161-1612-0000-51161- VAC/SICK ACCRUAL
1,728 1,728 89.92 89.92 .00 1,638.08 5.2%
101-10-16-161-1612-0000-51300- WORKERS COMPENSATION
2,984 2,984 248.67 248.67 .00 2,735.33 8.3%
101-10-16-161-1612-0000-52300- UNIFORMS
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-10-16-161-1612-0000-52310- TRAINING-WORKSHOP-MTGS
500 500 .00 .00 .00 500.00 .0%
101-10-16-161-1612-0000-52900- MISC SUPPLIES
500 500 .00 .00 .00 500.00 .0%
101-10-16-161-1612-0000-54080- TELEPHONE CHGS
790 790 .00 .00 .00 790.00 .0%
101-10-16-161-1612-0000-57000- RENTALS & LEASES
13,500 13,500 85.86 85.86 13,080.00 334.14 97.5%
101-10-16-161-1612-0000-59200- IT & DATA PROCESSING CHGS 17,728 17,728 1,477.33 1,477.33 .00 16,250.67 8.3%
101-10-16-161-1612-0000-59300- LIABILITY INSURANCE CHGS 9,512 9,512 792.67 792.67 .00 8,719.33 8.3%
101-10-16-161-1612-0000-59400- TELEPHONE CHGS HIPC
340 340 28.33 28.33 .00 311.67 8.3%
101-10-16-161-1612-0000-59500- FLEET EQUIP MAINT ISF CHG 4,021 4,021 63.52 63.52 .00 3,957.48 1.6%
101-10-16-161-1612-0000-59700- FACILITY CHG MAINTENANCE 18,504 18,504 1,542.00 1,542.00 .00 16,962.00 8.3%
TOTAL GENFUND-MAIL SVCS 194,640 194,640 13,596.08 13,596.08 13,080.00 167,963.92 13.7% 233
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011621 GENFUND-FINANCE CASH MGT
101-10-16-162-1621-0000-50000- SALARIES - REGULAR
235,907 235,907 6,518.83 6,518.83 .00 229,388.17 2.8%
101-10-16-162-1621-0000-50200- OVERTIME WAGES
0 0 .94 .94 .00 -.94 100.0%
101-10-16-162-1621-0000-50900- VACANCY SAVINGS
-11,200 -11,200 .00 .00 .00 -11,200.00 .0%
101-10-16-162-1621-0000-51000- CALPERS PENSION NORMAL COST 22,546 22,546 395.38 395.38 .00 22,150.62 1.8%
101-10-16-162-1621-0000-51010- CALPERS PENSION UAL
11,766 11,766 980.50 980.50 .00 10,785.50 8.3%
101-10-16-162-1621-0000-51030- RETIREMENT ENHANCEMENT PLAN 1,314 1,314 150.04 150.04 .00 1,163.96 11.4%
101-10-16-162-1621-0000-51160- CITY PAID EMPLOYEE BENEFITS 33,054 33,054 647.35 647.35 .00 32,406.65 2.0%
101-10-16-162-1621-0000-51161- VAC/SICK ACCRUAL
4,961 4,961 91.82 91.82 .00 4,869.18 1.9%
101-10-16-162-1621-0000-51210- RETIREE HEALTH INS PLAN
0 0 31.84 31.84 .00 -31.84 100.0%
101-10-16-162-1621-0000-51300- WORKERS COMPENSATION
3,116 3,116 259.67 259.67 .00 2,856.33 8.3%
101-10-16-162-1621-0000-52000- POSTAGE
2,000 2,000 70.45 70.45 .00 1,929.55 3.5%
101-10-16-162-1621-0000-52310- TRAINING-WORKSHOP-MTGS
4,500 4,500 .00 .00 .00 4,500.00 .0%
101-10-16-162-1621-0000-52330- EDUCATION REIMBURSEMENT
2,000 2,000 .00 .00 .00 2,000.00 .0%
101-10-16-162-1621-0000-52340- MEMBERSHIPS
712 712 .00 .00 .00 712.00 .0%
101-10-16-162-1621-0000-52400- MINOR EQUIPMENT
2,000 2,000 4,623.46 4,623.46 666.54 -3,290.00 264.5%
101-10-16-162-1621-0000-52900- MISC SUPPLIES
6,400 6,400 .00 .00 3,620.00 2,780.00 56.6%
101-10-16-162-1621-0000-53010- SERVICES PRINTING BINDING 900 900 .00 .00 .00 900.00 .0%
101-10-16-162-1621-0000-53020- INTERNAL PHOTOCOPING COSTS 1,966 1,966 .00 .00 400.00 1,566.00 20.3%
101-10-16-162-1621-0000-53200- PROF SERVICES - OTHER
35,200 35,200 .00 .00 1,982.74 33,217.26 5.6%
101-10-16-162-1621-0000-53500- BANK CHARGES
214,408 214,408 786.60 786.60 45,567.83 168,053.57 21.6% 234
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-16-162-1621-0000-54080- TELEPHONE CHGS
670 670 .00 .00 .00 670.00 .0%
101-10-16-162-1621-0000-57300- LEASE PMT CAP GROWTH FEES 118,185 118,185 .00 .00 .00 118,185.00 .0%
101-10-16-162-1621-0000-59200- IT & DATA PROCESSING CHGS 10,105 10,105 842.08 842.08 .00 9,262.92 8.3%
101-10-16-162-1621-0000-59300- LIABILITY INSURANCE CHGS 9,938 9,938 828.17 828.17 .00 9,109.83 8.3%
101-10-16-162-1621-0000-59400- TELEPHONE CHGS HIPC
2,821 2,821 235.08 235.08 .00 2,585.92 8.3%
101-10-16-162-1621-0000-59700- FACILITY CHG MAINTENANCE 38,316 38,316 3,193.00 3,193.00 .00 35,123.00 8.3%
TOTAL GENFUND-FINANCE CASH MGT 751,585 751,585 19,655.21 19,655.21 52,237.11 679,692.68 9.6% 1011622 GENFUND-FINANCE LICENSING
101-10-16-162-1622-0000-50000- SALARIES - REGULAR
724,718 724,718 25,742.96 25,742.96 .00 698,975.04 3.6% 101-10-16-162-1622-0000-50100- SALARIES - TEMPORARY
30,000 30,000 990.00 990.00 .00 29,010.00 3.3%
101-10-16-162-1622-0000-50200- OVERTIME WAGES
1,100 1,100 .00 .00 .00 1,100.00 .0%
101-10-16-162-1622-0000-50900- VACANCY SAVINGS
-65,924 -65,924 .00 .00 .00 -65,924.00 .0%
101-10-16-162-1622-0000-51000- CALPERS PENSION NORMAL COST 69,805 69,805 1,777.04 1,777.04 .00 68,027.96 2.5%
101-10-16-162-1622-0000-51010- CALPERS PENSION UAL
92,881 92,881 7,740.08 7,740.08 .00 85,140.92 8.3%
101-10-16-162-1622-0000-51030- RETIREMENT ENHANCEMENT PLAN 3,904 3,904 477.58 477.58 .00 3,426.42 12.2%
101-10-16-162-1622-0000-51160- CITY PAID EMPLOYEE BENEFITS 203,613 203,613 4,735.17 4,735.17 .00 198,877.83 2.3%
101-10-16-162-1622-0000-51161- VAC/SICK ACCRUAL
15,359 15,359 390.36 390.36 .00 14,968.64 2.5%
101-10-16-162-1622-0000-51210- RETIREE HEALTH INS PLAN
0 0 25.08 25.08 .00 -25.08 100.0%
101-10-16-162-1622-0000-51300- WORKERS COMPENSATION
18,877 18,877 1,573.08 1,573.08 .00 17,303.92 8.3%
101-10-16-162-1622-0000-52000- POSTAGE
20,000 20,000 49.95 49.95 25,271.05 -5,321.00 126.6%
101-10-16-162-1622-0000-52300- UNIFORMS
800 800 .00 .00 .00 800.00 .0%
235
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-16-162-1622-0000-52310- TRAINING-WORKSHOP-MTGS
2,833 2,833 .00 .00 .00 2,833.00 .0%
101-10-16-162-1622-0000-52330- EDUCATION REIMBURSEMENT
2,000 2,000 .00 .00 .00 2,000.00 .0%
101-10-16-162-1622-0000-52340- MEMBERSHIPS
350 350 .00 .00 .00 350.00 .0%
101-10-16-162-1622-0000-52400- MINOR EQUIPMENT
205 205 .00 .00 .00 205.00 .0%
101-10-16-162-1622-0000-52620- SUPPLIES OTHER
265 265 .00 .00 .00 265.00 .0%
101-10-16-162-1622-0000-52900- MISC SUPPLIES
3,000 3,000 .00 .00 3,120.00 -120.00 104.0%
101-10-16-162-1622-0000-53010- SERVICES PRINTING BINDING 2,792 2,792 .00 .00 .00 2,792.00 .0%
101-10-16-162-1622-0000-53020- INTERNAL PHOTOCOPING COSTS 2,988 2,988 .00 .00 400.00 2,588.00 13.4%
101-10-16-162-1622-0000-53200- PROF SERVICES - OTHER
15,000 15,000 .00 .00 14,708.21 291.79 98.1%
101-10-16-162-1622-0000-54080- TELEPHONE CHGS
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-10-16-162-1622-0000-55020- EQUIPMENT MAINTENANCE
543 543 .00 .00 .00 543.00 .0%
101-10-16-162-1622-0000-59200- IT & DATA PROCESSING CHGS 79,775 79,775 6,647.92 6,647.92 .00 73,127.08 8.3%
101-10-16-162-1622-0000-59300- LIABILITY INSURANCE CHGS 60,193 60,193 5,016.08 5,016.08 .00 55,176.92 8.3%
101-10-16-162-1622-0000-59400- TELEPHONE CHGS HIPC
5,188 5,188 432.33 432.33 .00 4,755.67 8.3%
101-10-16-162-1622-0000-59500- FLEET EQUIP MAINT ISF CHG 5,072 5,072 88.47 88.47 .00 4,983.53 1.7%
101-10-16-162-1622-0000-59700- FACILITY CHG MAINTENANCE 19,160 19,160 1,596.67 1,596.67 .00 17,563.33 8.3%
TOTAL GENFUND-FINANCE LICENSING 1,315,497 1,315,497 57,282.77 57,282.77 43,499.26 1,214,714.97 7.7% 1011701 GENFUND-PERSONNEL
101-10-17-170-1701-0000-50000- SALARIES - REGULAR
2,201,316 2,201,316 147,461.68 147,461.68 .00 2,053,854.32 6.7% 101-10-17-170-1701-0000-50200- OVERTIME WAGES
18,000 18,000 116.72 116.72 .00 17,883.28 .6%
101-10-17-170-1701-0000-50900- VACANCY SAVINGS
-269,966 -269,966 .00 .00 .00 -269,966.00 .0%
236
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-17-170-1701-0000-51000- CALPERS PENSION NORMAL COST 211,159 211,159 9,310.86 9,310.86 .00 201,848.14 4.4%
101-10-17-170-1701-0000-51010- CALPERS PENSION UAL
275,200 275,200 22,933.33 22,933.33 .00 252,266.67 8.3% 101-10-17-170-1701-0000-51030- RETIREMENT ENHANCEMENT PLAN 5,561 5,561 1,850.75 1,850.75 .00 3,710.25 33.3%
101-10-17-170-1701-0000-51160- CITY PAID EMPLOYEE BENEFITS 495,547 495,547 17,612.74 17,612.74 .00 477,934.26 3.6% 101-10-17-170-1701-0000-51161- VAC/SICK ACCRUAL
46,459 46,459 2,237.39 2,237.39 .00 44,221.61 4.8%
101-10-17-170-1701-0000-51210- RETIREE HEALTH INS PLAN
0 0 608.58 608.58 .00 -608.58 100.0%
101-10-17-170-1701-0000-51300- WORKERS COMPENSATION
74,299 74,299 6,191.58 6,191.58 .00 68,107.42 8.3%
101-10-17-170-1701-0000-51400- AUTO ALLOWANCE
3,780 3,780 176.53 176.53 .00 3,603.47 4.7%
101-10-17-170-1701-0000-52000- POSTAGE
6,000 6,000 83.60 83.60 .00 5,916.40 1.4%
101-10-17-170-1701-0000-52200- BROCHURES & PUBLICATIONS 2,000 2,000 .00 .00 .00 2,000.00 .0%
101-10-17-170-1701-0000-52310- TRAINING-WORKSHOP-MTGS
10,000 10,000 .00 .00 .00 10,000.00 .0%
101-10-17-170-1701-0000-52311- TRAINING - INTERNAL DVLPMNT 45,000 45,000 .00 .00 .00 45,000.00 .0%
101-10-17-170-1701-0000-52320- MILEAGE REIMBURSEMENTS
500 500 .00 .00 .00 500.00 .0%
101-10-17-170-1701-0000-52330- EDUCATION REIMBURSEMENT
6,000 6,000 .00 .00 .00 6,000.00 .0%
101-10-17-170-1701-0000-52340- MEMBERSHIPS
2,000 2,000 .00 .00 .00 2,000.00 .0%
101-10-17-170-1701-0000-52400- MINOR EQUIPMENT
15,000 15,000 .00 .00 977.79 14,022.21 6.5%
101-10-17-170-1701-0000-52900- MISC SUPPLIES
25,000 25,000 .00 .00 .00 25,000.00 .0%
101-10-17-170-1701-0000-53010- SERVICES PRINTING BINDING 3,000 3,000 .00 .00 .00 3,000.00 .0%
101-10-17-170-1701-0000-53020- INTERNAL PHOTOCOPING COSTS 5,590 5,590 .00 .00 .00 5,590.00 .0%
101-10-17-170-1701-0000-53200- PROF SERVICES - OTHER
100,000 100,000 3,463.64 3,463.64 75,000.00 21,536.36 78.5% 101-10-17-170-1701-0000-53220- SERVICES LEGAL SERVICES
294,000 294,000 .00 .00 64,248.00 229,752.00 21.9%
101-10-17-170-1701-0000-53400- PROFESSIONAL SERVICES - HR 55,000 55,000 5,455.00 5,455.00 8,542.00 41,003.00 25.4% 237
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-17-170-1701-0000-54080- TELEPHONE CHGS
1,700 1,700 .00 .00 .00 1,700.00 .0%
101-10-17-170-1701-0000-59200- IT & DATA PROCESSING CHGS 236,372 236,372 19,697.67 19,697.67 .00 216,674.33 8.3% 101-10-17-170-1701-0000-59300- LIABILITY INSURANCE CHGS 236,898 236,898 19,741.50 19,741.50 .00 217,156.50 8.3% 101-10-17-170-1701-0000-59400- TELEPHONE CHGS HIPC
10,877 10,877 906.42 906.42 .00 9,970.58 8.3%
101-10-17-170-1701-0000-59700- FACILITY CHG MAINTENANCE 210,552 210,552 17,546.00 17,546.00 .00 193,006.00 8.3% TOTAL GENFUND-PERSONNEL 4,326,844 4,326,844 275,393.99 275,393.99 148,767.79 3,902,682.22 9.8% 1011901 GENFUND-CITY TREASURER
101-10-19-190-1901-0000-50000- SALARIES - REGULAR
253,215 253,215 6,836.50 6,836.50 .00 246,378.50 2.7%
101-10-19-190-1901-0000-50100- SALARIES - TEMPORARY
117,101 117,101 .00 .00 .00 117,101.00 .0%
101-10-19-190-1901-0000-51000- CALPERS PENSION NORMAL COST 10,206 10,206 .00 .00 .00 10,206.00 .0%
101-10-19-190-1901-0000-51010- CALPERS PENSION UAL
27,520 27,520 2,293.33 2,293.33 .00 25,226.67 8.3%
101-10-19-190-1901-0000-51160- CITY PAID EMPLOYEE BENEFITS 52,960 52,960 987.06 987.06 .00 51,972.94 1.9%
101-10-19-190-1901-0000-51161- VAC/SICK ACCRUAL
5,298 5,298 163.09 163.09 .00 5,134.91 3.1%
101-10-19-190-1901-0000-51400- AUTO ALLOWANCE
4,200 4,200 196.16 196.16 .00 4,003.84 4.7%
101-10-19-190-1901-0000-52310- TRAINING-WORKSHOP-MTGS
7,500 7,500 .00 .00 .00 7,500.00 .0%
101-10-19-190-1901-0000-52340- MEMBERSHIPS
1,500 1,500 .00 .00 .00 1,500.00 .0%
101-10-19-190-1901-0000-52620- SUPPLIES OTHER
2,500 2,500 .00 .00 .00 2,500.00 .0%
TOTAL GENFUND-CITY TREASURER 482,000 482,000 10,476.14 10,476.14 .00 471,523.86 2.2% 1012111 GENFUND-PATROL
101-20-21-211-2111-0000-50000- SALARIES - REGULAR
23,455,083 23,455,083 1,462,399.21 1,462,399.21 .00 21,992,683.79 6.2% 238
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-21-211-2111-0000-50000-G1301 SALARIES - REGULAR
0 0 737.92 737.92 .00 -737.92 100.0%
101-20-21-211-2111-0000-50000-T0022 SALARIES - REGULAR
0 0 137.09 137.09 .00 -137.09 100.0%
101-20-21-211-2111-0000-50000-T2501 SALARIES - REGULAR
0 0 1,478.12 1,478.12 .00 -1,478.12 100.0%
101-20-21-211-2111-0000-50100- SALARIES - TEMPORARY
38,678 38,678 2,209.94 2,209.94 .00 36,468.06 5.7%
101-20-21-211-2111-0000-50200- OVERTIME WAGES
1,930,232 1,930,232 262,760.17 262,760.17 .00 1,667,471.83 13.6% 101-20-21-211-2111-0000-50200-G2612 OVERTIME WAGES
0 0 -1,765.81 -1,765.81 .00 1,765.81 100.0%
101-20-21-211-2111-0000-50200-T0154 OVERTIME WAGES
0 0 20.87 20.87 .00 -20.87 100.0%
101-20-21-211-2111-0000-50200-T2618 OVERTIME WAGES
0 0 590.16 590.16 .00 -590.16 100.0%
101-20-21-211-2111-0000-50230- CALLBACK
221,116 221,116 11,826.91 11,826.91 .00 209,289.09 5.3% 101-20-21-211-2111-0000-50410- WORKERS COMP SALARY CONTINUE 0 0 11,011.42 11,011.42 .00 -11,011.42 100.0%
101-20-21-211-2111-0000-50900- VACANCY SAVINGS
-2,567,785 -2,567,785 .00 .00 .00 -2,567,785.00 .0%
101-20-21-211-2111-0000-51000- CALPERS PENSION NORMAL COST 2,098,956 2,098,956 88,332.44 88,332.44 .00 2,010,623.56 4.2% 101-20-21-211-2111-0000-51000-G1301 CALPERS PENSION NORMAL COST 0 0 52.85 52.85 .00 -52.85 100.0%
101-20-21-211-2111-0000-51000-T0022 CALPERS PENSION NORMAL COST 0 0 13.49 13.49 .00 -13.49 100.0%
101-20-21-211-2111-0000-51000-T2501 CALPERS PENSION NORMAL COST 0 0 184.81 184.81 .00 -184.81 100.0%
101-20-21-211-2111-0000-51020- CALPERS UAL - PUBLIC SAFETY 3,076,200 3,076,200 256,350.00 256,350.00 .00 2,819,850.00 8.3% 101-20-21-211-2111-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 9,001.74 9,001.74 .00 -9,001.74 100.0%
101-20-21-211-2111-0000-51030-G1301 RETIREMENT ENHANCEMENT PLAN 0 0 6.64 6.64 .00 -6.64 100.0%
101-20-21-211-2111-0000-51030-T0022 RETIREMENT ENHANCEMENT PLAN 0 0 1.37 1.37 .00 -1.37 100.0%
101-20-21-211-2111-0000-51030-T2501 RETIREMENT ENHANCEMENT PLAN 0 0 13.30 13.30 .00 -13.30 100.0%
101-20-21-211-2111-0000-51040- EARLY RETIREMENT INCENTIVE 5,079 5,079 .00 .00 .00 5,079.00 .0%
101-20-21-211-2111-0000-51160- CITY PAID EMPLOYEE BENEFITS 4,155,390 4,155,390 175,361.67 175,361.67 .00 3,980,028.33 4.2% 239
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-21-211-2111-0000-51160-G1301 CITY PAID EMPLOYEE BENEFITS 0 0 17.86 17.86 .00 -17.86 100.0%
101-20-21-211-2111-0000-51160-G2612 CITY PAID EMPLOYEE BENEFITS 0 0 -41.26 -41.26 .00 41.26 100.0%
101-20-21-211-2111-0000-51160-T0022 CITY PAID EMPLOYEE BENEFITS 0 0 24.92 24.92 .00 -24.92 100.0%
101-20-21-211-2111-0000-51160-T0154 CITY PAID EMPLOYEE BENEFITS 0 0 .54 .54 .00 -.54 100.0%
101-20-21-211-2111-0000-51160-T2501 CITY PAID EMPLOYEE BENEFITS 0 0 137.20 137.20 .00 -137.20 100.0%
101-20-21-211-2111-0000-51160-T2618 CITY PAID EMPLOYEE BENEFITS 0 0 37.34 37.34 .00 -37.34 100.0%
101-20-21-211-2111-0000-51161- VAC/SICK ACCRUAL
493,883 493,883 21,313.07 21,313.07 .00 472,569.93 4.3% 101-20-21-211-2111-0000-51161-G1301 VAC/SICK ACCRUAL
0 0 15.97 15.97 .00 -15.97 100.0%
101-20-21-211-2111-0000-51161-T0022 VAC/SICK ACCRUAL
0 0 2.97 2.97 .00 -2.97 100.0%
101-20-21-211-2111-0000-51161-T2501 VAC/SICK ACCRUAL
0 0 32.00 32.00 .00 -32.00 100.0%
101-20-21-211-2111-0000-51200- OPOA RETIREE MEDICAL PLAN 1,283,523 1,283,523 1,306.05 1,306.05 .00 1,282,216.95 .1% 101-20-21-211-2111-0000-51210- RETIREE HEALTH INS PLAN
428,684 428,684 30,214.72 30,214.72 .00 398,469.28 7.0% 101-20-21-211-2111-0000-51300- WORKERS COMPENSATION
2,115,151 2,115,151 176,262.58 176,262.58 .00 1,938,888.42 8.3% 101-20-21-211-2111-0000-51410- UNIFORM ALLOWANCE
1,400 1,400 32.68 32.68 .00 1,367.32 2.3%
101-20-21-211-2111-0000-52100- CHEMICALS
140,873 140,873 .00 .00 .00 140,873.00 .0%
101-20-21-211-2111-0000-52300- UNIFORMS
244,234 244,234 .00 .00 .00 244,234.00 .0%
101-20-21-211-2111-0000-52310-B2302 TRAINING-WORKSHOP-MTGS 82,316 82,316 .00 .00 .00 82,316.00 .0%
101-20-21-211-2111-0000-52340- MEMBERSHIPS
76 76 .00 .00 .00 76.00 .0%
101-20-21-211-2111-0000-52400- MINOR EQUIPMENT
40,624 40,624 288.60 288.60 .00 40,335.40 .7%
101-20-21-211-2111-0000-52610- SUPPLIES SAFETY
36,017 36,017 .00 .00 .00 36,017.00 .0%
101-20-21-211-2111-0000-52900- MISC SUPPLIES
49,248 49,248 .00 .00 .00 49,248.00 .0%
101-20-21-211-2111-0000-53020- INTERNAL PHOTOCOPING COSTS 10,640 10,640 .00 .00 .00 10,640.00 .0%
240
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-21-211-2111-0000-53110- SERVICES MEDICAL
31,957 31,957 .00 .00 54,070.00 -22,113.00 169.2%
101-20-21-211-2111-0000-53200- PROF SERVICES - OTHER
1,491,273 1,491,273 502,746.89 502,746.89 264,667.34 723,858.77 51.5% 101-20-21-211-2111-0000-54010- UTILITY EXPENSE-ELECTRIC 78,024 78,024 6,287.85 6,287.85 .00 71,736.15 8.1%
101-20-21-211-2111-0000-54030- UTILITY EXPENSE- WASTEWATER 1,235 1,235 131.78 131.78 .00 1,103.22 10.7%
101-20-21-211-2111-0000-54040- UTILITY EXPENSE WATER
7,593 7,593 601.31 601.31 .00 6,991.69 7.9%
101-20-21-211-2111-0000-54050- UTIL EXP REFUSE AND DISPOSE 17,424 17,424 1,757.92 1,757.92 .00 15,666.08 10.1%
101-20-21-211-2111-0000-54080- TELEPHONE CHGS
209,568 209,568 3,328.93 3,328.93 .00 206,239.07 1.6%
101-20-21-211-2111-0000-55010- BUILDING MAINT & REPAIR
100,000 100,000 .00 .00 .00 100,000.00 .0%
101-20-21-211-2111-0000-55020- EQUIPMENT MAINTENANCE
2,513 2,513 .00 .00 .00 2,513.00 .0%
101-20-21-211-2111-0000-55030- VEHICLE MAINTENANCE
60,109 60,109 5,015.00 5,015.00 78,305.00 -23,211.00 138.6% 101-20-21-211-2111-0000-59200- IT & DATA PROCESSING CHGS 2,115,526 2,115,526 176,293.83 176,293.83 .00 1,939,232.17 8.3% 101-20-21-211-2111-0000-59300- LIABILITY INSURANCE CHGS 2,310,743 2,310,743 192,561.92 192,561.92 .00 2,118,181.08 8.3% 101-20-21-211-2111-0000-59400- TELEPHONE CHGS HIPC
77,641 77,641 6,470.08 6,470.08 .00 71,170.92 8.3%
101-20-21-211-2111-0000-59500- FLEET EQUIP MAINT ISF CHG 2,212,047 2,212,047 126,380.99 126,380.99 .00 2,085,666.01 5.7% 101-20-21-211-2111-0000-59700- FACILITY CHG MAINTENANCE 1,245,602 1,245,602 103,800.17 103,800.17 .00 1,141,801.83 8.3% TOTAL GENFUND-PATROL 47,300,873 47,300,873 3,635,746.22 3,635,746.22 397,042.34 43,268,084.44 8.5% 1012112 GENFUND-DISPATCH
101-20-21-211-2112-0000-50000- SALARIES - REGULAR
3,042,953 3,042,953 181,964.94 181,964.94 .00 2,860,988.06 6.0% 101-20-21-211-2112-0000-50200- OVERTIME WAGES
275,000 275,000 34,520.88 34,520.88 .00 240,479.12 12.6% 101-20-21-211-2112-0000-50230- CALLBACK
55,332 55,332 2,237.80 2,237.80 .00 53,094.20 4.0%
101-20-21-211-2112-0000-50900- VACANCY SAVINGS
-351,598 -351,598 .00 .00 .00 -351,598.00 .0%
241
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-21-211-2112-0000-51000- CALPERS PENSION NORMAL COST 317,817 317,817 12,768.78 12,768.78 .00 305,048.22 4.0% 101-20-21-211-2112-0000-51010- CALPERS PENSION UAL
399,041 399,041 33,253.42 33,253.42 .00 365,787.58 8.3% 101-20-21-211-2112-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 991.39 991.39 .00 -991.39 100.0%
101-20-21-211-2112-0000-51160- CITY PAID EMPLOYEE BENEFITS 713,921 713,921 28,139.86 28,139.86 .00 685,781.14 3.9% 101-20-21-211-2112-0000-51161- VAC/SICK ACCRUAL
64,033 64,033 2,669.56 2,669.56 .00 61,363.44 4.2%
101-20-21-211-2112-0000-51200- OPOA RETIREE MEDICAL PLAN 211,404 211,404 .00 .00 .00 211,404.00 .0%
101-20-21-211-2112-0000-51210- RETIREE HEALTH INS PLAN
0 0 85.51 85.51 .00 -85.51 100.0%
101-20-21-211-2112-0000-51300- WORKERS COMPENSATION
257,408 257,408 21,450.67 21,450.67 .00 235,957.33 8.3% 101-20-21-211-2112-0000-52300- UNIFORMS
12,500 12,500 .00 .00 .00 12,500.00 .0%
101-20-21-211-2112-0000-52310-B2302 TRAINING-WORKSHOP-MTGS 15,000 15,000 .00 .00 .00 15,000.00 .0%
101-20-21-211-2112-0000-52400- MINOR EQUIPMENT
4,500 4,500 .00 .00 .00 4,500.00 .0%
101-20-21-211-2112-0000-52900- MISC SUPPLIES
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-20-21-211-2112-0000-53200- PROF SERVICES - OTHER
176,346 176,346 .00 .00 305,514.32 -129,168.32 173.2%
101-20-21-211-2112-0000-54080- TELEPHONE CHGS
8,383 8,383 .00 .00 .00 8,383.00 .0%
101-20-21-211-2112-0000-55020- EQUIPMENT MAINTENANCE
39,520 39,520 .00 .00 34,274.84 5,245.16 86.7%
101-20-21-211-2112-0000-59200- IT & DATA PROCESSING CHGS 342,739 342,739 28,561.58 28,561.58 .00 314,177.42 8.3% 101-20-21-211-2112-0000-59300- LIABILITY INSURANCE CHGS 281,209 281,209 23,434.08 23,434.08 .00 257,774.92 8.3% 101-20-21-211-2112-0000-59400- TELEPHONE CHGS HIPC
59,574 59,574 4,964.50 4,964.50 .00 54,609.50 8.3%
101-20-21-211-2112-0000-59700- FACILITY CHG MAINTENANCE 51,047 51,047 4,253.92 4,253.92 .00 46,793.08 8.3%
TOTAL GENFUND-DISPATCH 5,981,129 5,981,129 379,296.89 379,296.89 339,789.16 5,262,042.95 12.0% 1012113 GENFUND-PATROL SUPPORT
101-20-21-211-2113-0000-50000- SALARIES - REGULAR
4,520,083 4,520,083 300,832.42 300,832.42 .00 4,219,250.58 6.7% 242
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-21-211-2113-0000-50100- SALARIES - TEMPORARY
11,300 11,300 .00 .00 .00 11,300.00 .0%
101-20-21-211-2113-0000-50200- OVERTIME WAGES
409,194 409,194 59,036.40 59,036.40 .00 350,157.60 14.4% 101-20-21-211-2113-0000-50200-G2605 OVERTIME WAGES
0 0 3,848.62 3,848.62 .00 -3,848.62 100.0%
101-20-21-211-2113-0000-50230- CALLBACK
102,502 102,502 3,125.75 3,125.75 .00 99,376.25 3.0%
101-20-21-211-2113-0000-50900- VACANCY SAVINGS
-595,144 -595,144 .00 .00 .00 -595,144.00 .0%
101-20-21-211-2113-0000-51000- CALPERS PENSION NORMAL COST 476,988 476,988 21,549.02 21,549.02 .00 455,438.98 4.5% 101-20-21-211-2113-0000-51010- CALPERS PENSION UAL
481,603 481,603 40,133.58 40,133.58 .00 441,469.42 8.3% 101-20-21-211-2113-0000-51030- RETIREMENT ENHANCEMENT PLAN 19,090 19,090 2,647.02 2,647.02 .00 16,442.98 13.9%
101-20-21-211-2113-0000-51160- CITY PAID EMPLOYEE BENEFITS 1,007,212 1,007,212 45,046.28 45,046.28 .00 962,165.72 4.5% 101-20-21-211-2113-0000-51160-G2605 CITY PAID EMPLOYEE BENEFITS 0 0 70.33 70.33 .00 -70.33 100.0%
101-20-21-211-2113-0000-51161- VAC/SICK ACCRUAL
95,373 95,373 4,471.28 4,471.28 .00 90,901.72 4.7%
101-20-21-211-2113-0000-51200- OPOA RETIREE MEDICAL PLAN 173,654 173,654 261.21 261.21 .00 173,392.79 .2%
101-20-21-211-2113-0000-51300- WORKERS COMPENSATION
399,995 399,995 33,332.92 33,332.92 .00 366,662.08 8.3% 101-20-21-211-2113-0000-52000- POSTAGE
31 31 .00 .00 .00 31.00 .0%
101-20-21-211-2113-0000-52300- UNIFORMS
35,000 35,000 .00 .00 .00 35,000.00 .0%
101-20-21-211-2113-0000-52310-B2302 TRAINING-WORKSHOP-MTGS 9,500 9,500 .00 .00 .00 9,500.00 .0%
101-20-21-211-2113-0000-52400- MINOR EQUIPMENT
123,418 123,418 959.42 959.42 567.18 121,891.40 1.2%
101-20-21-211-2113-0000-52900- MISC SUPPLIES
20,795 20,795 .00 .00 .00 20,795.00 .0%
101-20-21-211-2113-0000-53010- SERVICES PRINTING BINDING 8,369 8,369 .00 .00 .00 8,369.00 .0%
101-20-21-211-2113-0000-53020- INTERNAL PHOTOCOPING COSTS 8,616 8,616 .00 .00 .00 8,616.00 .0%
101-20-21-211-2113-0000-53200- PROF SERVICES - OTHER
105,000 105,000 .00 .00 41,964.12 63,035.88 40.0%
101-20-21-211-2113-0000-53230- ANIMAL SHELTER
3,007,376 3,007,376 .00 .00 717,273.28 2,290,102.72 23.9% 243
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-21-211-2113-0000-54050- UTIL EXP REFUSE AND DISPOSE 247 247 .00 .00 .00 247.00 .0%
101-20-21-211-2113-0000-54080- TELEPHONE CHGS
83,827 83,827 .00 .00 .00 83,827.00 .0%
101-20-21-211-2113-0000-56030- CAPEX - VEHICLES
677,000 677,000 .00 .00 .00 677,000.00 .0%
101-20-21-211-2113-0000-56040- CAPEX - MACHINERY/EQUIP
159,547 159,547 .00 .00 .00 159,547.00 .0%
101-20-21-211-2113-0000-57000- RENTALS & LEASES
1,314,000 1,314,000 78,038.83 78,038.83 941,961.17 294,000.00 77.6% 101-20-21-211-2113-0000-59200- IT & DATA PROCESSING CHGS 555,473 555,473 46,289.42 46,289.42 .00 509,183.58 8.3% 101-20-21-211-2113-0000-59300- LIABILITY INSURANCE CHGS 436,981 436,981 36,415.08 36,415.08 .00 400,565.92 8.3% 101-20-21-211-2113-0000-59400- TELEPHONE CHGS HIPC
7,843 7,843 653.58 653.58 .00 7,189.42 8.3%
101-20-21-211-2113-0000-59700- FACILITY CHG MAINTENANCE 10,464 10,464 872.00 872.00 .00 9,592.00 8.3%
TOTAL GENFUND-PATROL SUPPORT 13,665,337 13,665,337 677,583.16 677,583.16 1,701,765.75 11,285,988.09 17.4% 1012114 GENFUND - SPECIAL OPERATIONS
101-10-21-211-2114-0000-50000- SALARIES - REGULAR
2,575,414 2,575,414 157,446.25 157,446.25 .00 2,417,967.75 6.1% 101-10-21-211-2114-0000-50200- OVERTIME WAGES
446,695 446,695 45,819.26 45,819.26 .00 400,875.74 10.3% 101-10-21-211-2114-0000-50200-G1301 OVERTIME WAGES
0 0 1,382.60 1,382.60 .00 -1,382.60 100.0%
101-10-21-211-2114-0000-50230- CALLBACK
244,118 244,118 7,864.27 7,864.27 .00 236,253.73 3.2%
101-10-21-211-2114-0000-50900- VACANCY SAVINGS
-270,706 -270,706 .00 .00 .00 -270,706.00 .0%
101-10-21-211-2114-0000-51000- CALPERS PENSION NORMAL COST 235,260 235,260 9,500.16 9,500.16 .00 225,759.84 4.0%
101-10-21-211-2114-0000-51010- CALPERS PENSION UAL
13,760 13,760 1,146.67 1,146.67 .00 12,613.33 8.3%
101-10-21-211-2114-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 1,022.55 1,022.55 .00 -1,022.55 100.0%
101-10-21-211-2114-0000-51160- CITY PAID EMPLOYEE BENEFITS 410,154 410,154 18,335.30 18,335.30 .00 391,818.70 4.5% 101-10-21-211-2114-0000-51160-G1301 CITY PAID EMPLOYEE BENEFITS 0 0 28.58 28.58 .00 -28.58 100.0%
244
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-21-211-2114-0000-51161- VAC/SICK ACCRUAL
54,155 54,155 2,456.93 2,456.93 .00 51,698.07 4.5%
101-10-21-211-2114-0000-51200- OPOA RETIREE MEDICAL PLAN 113,252 113,252 261.21 261.21 .00 112,990.79 .2%
101-10-21-211-2114-0000-51300- WORKERS COMPENSATION
231,114 231,114 19,259.50 19,259.50 .00 211,854.50 8.3% 101-10-21-211-2114-0000-52300- UNIFORMS
17,385 17,385 .00 .00 .00 17,385.00 .0%
101-10-21-211-2114-0000-52310-B2302 TRAINING-WORKSHOP-MTGS 10,000 10,000 .00 .00 .00 10,000.00 .0%
101-10-21-211-2114-0000-52400- MINOR EQUIPMENT
10,000 10,000 .00 .00 .00 10,000.00 .0%
101-10-21-211-2114-0000-52900- MISC SUPPLIES
2,500 2,500 .00 .00 .00 2,500.00 .0%
101-10-21-211-2114-0000-53200- PROF SERVICES - OTHER
40,000 40,000 .00 .00 1,899.00 38,101.00 4.7%
101-10-21-211-2114-0000-54080- TELEPHONE CHGS
20,957 20,957 .00 .00 .00 20,957.00 .0%
101-10-21-211-2114-0000-59200- IT & DATA PROCESSING CHGS 212,734 212,734 17,727.83 17,727.83 .00 195,006.17 8.3% 101-10-21-211-2114-0000-59300- LIABILITY INSURANCE CHGS 252,488 252,488 21,040.67 21,040.67 .00 231,447.33 8.3% 101-10-21-211-2114-0000-59400- TELEPHONE CHGS HIPC
3,357 3,357 279.75 279.75 .00 3,077.25 8.3%
TOTAL GENFUND - SPECIAL OPERATION 4,622,637 4,622,637 303,571.53 303,571.53 1,899.00 4,317,166.47 6.6% 1012121 GENFUND-INVESTIGAT
101-20-21-212-2121-0000-50000- SALARIES - REGULAR
5,281,326 5,281,326 332,596.56 332,596.56 .00 4,948,729.44 6.3% 101-20-21-212-2121-0000-50100- SALARIES - TEMPORARY
4,699 4,699 .00 .00 .00 4,699.00 .0%
101-20-21-212-2121-0000-50200- OVERTIME WAGES
672,710 672,710 66,349.19 66,349.19 .00 606,360.81 9.9% 101-20-21-212-2121-0000-50230- CALLBACK
388,916 388,916 13,548.16 13,548.16 .00 375,367.84 3.5% 101-20-21-212-2121-0000-50900- VACANCY SAVINGS
-654,452 -654,452 .00 .00 .00 -654,452.00 .0%
101-20-21-212-2121-0000-51000- CALPERS PENSION NORMAL COST 562,131 562,131 23,191.65 23,191.65 .00 538,939.35 4.1% 101-20-21-212-2121-0000-51010- CALPERS PENSION UAL
178,880 178,880 14,906.67 14,906.67 .00 163,973.33 8.3% 245
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-21-212-2121-0000-51030- RETIREMENT ENHANCEMENT PLAN 29,375 29,375 2,981.43 2,981.43 .00 26,393.57 10.1%
101-20-21-212-2121-0000-51160- CITY PAID EMPLOYEE BENEFITS 986,385 986,385 40,626.99 40,626.99 .00 945,758.01 4.1% 101-20-21-212-2121-0000-51161- VAC/SICK ACCRUAL
111,187 111,187 4,909.93 4,909.93 .00 106,277.07 4.4%
101-20-21-212-2121-0000-51200- OPOA RETIREE MEDICAL PLAN 211,404 211,404 261.21 261.21 .00 211,142.79 .1%
101-20-21-212-2121-0000-51210- RETIREE HEALTH INS PLAN
0 0 40.75 40.75 .00 -40.75 100.0%
101-20-21-212-2121-0000-51300- WORKERS COMPENSATION
479,854 479,854 39,987.83 39,987.83 .00 439,866.17 8.3% 101-20-21-212-2121-0000-51410- UNIFORM ALLOWANCE
6,998 6,998 310.46 310.46 .00 6,687.54 4.4%
101-20-21-212-2121-0000-52300- UNIFORMS
14,755 14,755 .00 .00 .00 14,755.00 .0%
101-20-21-212-2121-0000-52310-B2302 TRAINING-WORKSHOP-MTGS 30,000 30,000 .00 .00 .00 30,000.00 .0%
101-20-21-212-2121-0000-52400- MINOR EQUIPMENT
9,889 9,889 .00 .00 .00 9,889.00 .0%
101-20-21-212-2121-0000-52500- REWARDS PROGRAM
25,000 25,000 .00 .00 .00 25,000.00 .0%
101-20-21-212-2121-0000-52900- MISC SUPPLIES
15,405 15,405 .00 .00 .00 15,405.00 .0%
101-20-21-212-2121-0000-53020- INTERNAL PHOTOCOPING COSTS 1,800 1,800 .00 .00 .00 1,800.00 .0%
101-20-21-212-2121-0000-53200- PROF SERVICES - OTHER
710,019 710,019 135.00 135.00 333,782.75 376,101.25 47.0% 101-20-21-212-2121-0000-54080- TELEPHONE CHGS
83,827 83,827 .00 .00 .00 83,827.00 .0%
101-20-21-212-2121-0000-57000- RENTALS & LEASES
275,000 275,000 14,099.09 14,099.09 225,900.91 35,000.00 87.3% 101-20-21-212-2121-0000-59200- IT & DATA PROCESSING CHGS 460,925 460,925 38,410.42 38,410.42 .00 422,514.58 8.3% 101-20-21-212-2121-0000-59300- LIABILITY INSURANCE CHGS 524,225 524,225 43,685.42 43,685.42 .00 480,539.58 8.3% 101-20-21-212-2121-0000-59400- TELEPHONE CHGS HIPC
33,420 33,420 2,785.00 2,785.00 .00 30,635.00 8.3%
101-20-21-212-2121-0000-59500- FLEET EQUIP MAINT ISF CHG 309,499 309,499 12,169.58 12,169.58 .00 297,329.42 3.9% 101-20-21-212-2121-0000-59700- FACILITY CHG MAINTENANCE 120,745 120,745 10,062.08 10,062.08 .00 110,682.92 8.3% TOTAL GENFUND-INVESTIGAT 10,873,922 10,873,922 661,057.42 661,057.42 559,683.66 9,653,180.92 11.2% 1012131 GENFUND-PD ADMIN
246
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-21-213-2131-0000-50000- SALARIES - REGULAR
4,906,178 4,906,178 311,086.10 311,086.10 .00 4,595,091.90 6.3% 101-20-21-213-2131-0000-50100- SALARIES - TEMPORARY
52,018 52,018 1,190.75 1,190.75 .00 50,827.25 2.3%
101-20-21-213-2131-0000-50200- OVERTIME WAGES
196,072 196,072 15,707.81 15,707.81 .00 180,364.19 8.0% 101-20-21-213-2131-0000-50230- CALLBACK
48,016 48,016 1,243.44 1,243.44 .00 46,772.56 2.6%
101-20-21-213-2131-0000-50410- WORKERS COMP SALARY CONTINUE 0 0 3,829.04 3,829.04 .00 -3,829.04 100.0%
101-20-21-213-2131-0000-50900- VACANCY SAVINGS
-561,979 -561,979 .00 .00 .00 -561,979.00 .0%
101-20-21-213-2131-0000-51000- CALPERS PENSION NORMAL COST 505,750 505,750 22,170.48 22,170.48 .00 483,579.52 4.4% 101-20-21-213-2131-0000-51010- CALPERS PENSION UAL
619,201 619,201 51,600.08 51,600.08 .00 567,600.92 8.3% 101-20-21-213-2131-0000-51030- RETIREMENT ENHANCEMENT PLAN 37,409 37,409 4,446.89 4,446.89 .00 32,962.11 11.9%
101-20-21-213-2131-0000-51160- CITY PAID EMPLOYEE BENEFITS 1,201,842 1,201,842 49,511.31 49,511.31 .00 1,152,330.69 4.1% 101-20-21-213-2131-0000-51161- VAC/SICK ACCRUAL
103,609 103,609 4,856.33 4,856.33 .00 98,752.67 4.7%
101-20-21-213-2131-0000-51200- OPOA RETIREE MEDICAL PLAN 30,201 30,201 522.42 522.42 .00 29,678.58 1.7%
101-20-21-213-2131-0000-51210- RETIREE HEALTH INS PLAN
0 0 474.39 474.39 .00 -474.39 100.0%
101-20-21-213-2131-0000-51300- WORKERS COMPENSATION
439,229 439,229 36,602.42 36,602.42 .00 402,626.58 8.3% 101-20-21-213-2131-0000-52000- POSTAGE
9,124 9,124 758.49 758.49 .00 8,365.51 8.3%
101-20-21-213-2131-0000-52200- BROCHURES & PUBLICATIONS 2,107 2,107 .00 .00 .00 2,107.00 .0%
101-20-21-213-2131-0000-52300- UNIFORMS
20,000 20,000 .00 .00 .00 20,000.00 .0%
101-20-21-213-2131-0000-52310- TRAINING-WORKSHOP-MTGS
7,353 7,353 .00 .00 .00 7,353.00 .0%
101-20-21-213-2131-0000-52310-B2302 TRAINING-WORKSHOP-MTGS 3,000 3,000 .00 .00 .00 3,000.00 .0%
101-20-21-213-2131-0000-52330- EDUCATION REIMBURSEMENT
3,714 3,714 .00 .00 .00 3,714.00 .0%
101-20-21-213-2131-0000-52340- MEMBERSHIPS
2,910 2,910 .00 .00 .00 2,910.00 .0%
101-20-21-213-2131-0000-52400- MINOR EQUIPMENT
18,607 18,607 73.73 73.73 -73.73 18,607.00 .0%
247
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-21-213-2131-0000-52900- MISC SUPPLIES
24,277 24,277 405.50 405.50 -405.50 24,277.00 .0%
101-20-21-213-2131-0000-53010- SERVICES PRINTING BINDING 21,300 21,300 .00 .00 .00 21,300.00 .0%
101-20-21-213-2131-0000-53020- INTERNAL PHOTOCOPING COSTS 663 663 .00 .00 .00 663.00 .0%
101-20-21-213-2131-0000-53200- PROF SERVICES - OTHER
242,000 242,000 .00 .00 188,443.49 53,556.51 77.9%
101-20-21-213-2131-0000-53410- BACKGROUND CHECKING
257,557 257,557 .00 .00 509.35 257,047.65 .2%
101-20-21-213-2131-0000-54080- TELEPHONE CHGS
12,574 12,574 .00 .00 .00 12,574.00 .0%
101-20-21-213-2131-0000-55010- BUILDING MAINT & REPAIR
2,792 2,792 2,286.00 2,286.00 .00 506.00 81.9%
101-20-21-213-2131-0000-59200- IT & DATA PROCESSING CHGS 626,385 626,385 52,198.75 52,198.75 .00 574,186.25 8.3% 101-20-21-213-2131-0000-59300- LIABILITY INSURANCE CHGS 479,843 479,843 39,986.92 39,986.92 .00 439,856.08 8.3% 101-20-21-213-2131-0000-59400- TELEPHONE CHGS HIPC
44,203 44,203 3,683.58 3,683.58 .00 40,519.42 8.3%
101-20-21-213-2131-0000-59500- FLEET EQUIP MAINT ISF CHG 29,602 29,602 4,077.31 4,077.31 .00 25,524.69 13.8%
101-20-21-213-2131-0000-59700- FACILITY CHG MAINTENANCE 200,015 200,015 16,667.92 16,667.92 .00 183,347.08 8.3% TOTAL GENFUND-PD ADMIN 9,585,572 9,585,572 623,379.66 623,379.66 188,473.61 8,773,718.73 8.5% 1012501 GENFUND-FIRESUPP
101-20-25-250-2501-0000-50000- SALARIES - REGULAR
16,713,596 16,713,596 680,309.87 680,309.87 .00 16,033,286.13 4.1% 101-20-25-250-2501-0000-50000-T2509 SALARIES - REGULAR
0 0 357.69 357.69 .00 -357.69 100.0%
101-20-25-250-2501-0000-50000-T2618 SALARIES - REGULAR
0 0 14.75 14.75 .00 -14.75 100.0%
101-20-25-250-2501-0000-50200- OVERTIME WAGES
250,000 250,000 694.08 694.08 .00 249,305.92 .3%
101-20-25-250-2501-0000-50200-B2701 OVERTIME WAGES
50,000 50,000 .00 .00 .00 50,000.00 .0%
101-20-25-250-2501-0000-50200-F2614 OVERTIME WAGES
0 0 5,577.71 5,577.71 .00 -5,577.71 100.0%
101-20-25-250-2501-0000-50200-F2701 OVERTIME WAGES
0 0 14,450.79 14,450.79 .00 -14,450.79 100.0%
248
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-25-250-2501-0000-50200-F2702 OVERTIME WAGES
0 0 5,679.37 5,679.37 .00 -5,679.37 100.0%
101-20-25-250-2501-0000-50200-F2703 OVERTIME WAGES
0 0 3,605.47 3,605.47 .00 -3,605.47 100.0%
101-20-25-250-2501-0000-50200-T2412 OVERTIME WAGES
0 0 415.33 415.33 .00 -415.33 100.0%
101-20-25-250-2501-0000-50200-T2413 OVERTIME WAGES
0 0 2,260.78 2,260.78 .00 -2,260.78 100.0%
101-20-25-250-2501-0000-50200-T2509 OVERTIME WAGES
0 0 6,021.89 6,021.89 .00 -6,021.89 100.0%
101-20-25-250-2501-0000-50200-T2605 OVERTIME WAGES
0 0 1,388.92 1,388.92 .00 -1,388.92 100.0%
101-20-25-250-2501-0000-50210- OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 5,769.21 5,769.21 .00 169,230.79 3.3%
101-20-25-250-2501-0000-50220- STATION COVERAGE OT
5,702,460 5,702,460 381.46 381.46 .00 5,702,078.54 .0%
101-20-25-250-2501-0000-50220-F2614 STATION COVERAGE OT 0 0 4,699.78 4,699.78 .00 -4,699.78 100.0%
101-20-25-250-2501-0000-50220-F2701 STATION COVERAGE OT 0 0 5,494.06 5,494.06 .00 -5,494.06 100.0%
101-20-25-250-2501-0000-50220-F2702 STATION COVERAGE OT 0 0 1,893.13 1,893.13 .00 -1,893.13 100.0%
101-20-25-250-2501-0000-50220-T2411 STATION COVERAGE OT 0 0 79,818.24 79,818.24 .00 -79,818.24 100.0%
101-20-25-250-2501-0000-50220-T2412 STATION COVERAGE OT 0 0 204,132.13 204,132.13 .00 -204,132.13 100.0%
101-20-25-250-2501-0000-50220-T2413 STATION COVERAGE OT 0 0 4,803.99 4,803.99 .00 -4,803.99 100.0%
101-20-25-250-2501-0000-50220-T2602 STATION COVERAGE OT 0 0 6,000.87 6,000.87 .00 -6,000.87 100.0%
101-20-25-250-2501-0000-50220-T2605 STATION COVERAGE OT 0 0 1,863.45 1,863.45 .00 -1,863.45 100.0%
101-20-25-250-2501-0000-50410- WORKERS COMP SALARY CONTINUE 0 0 11,153.91 11,153.91 .00 -11,153.91 100.0%
101-20-25-250-2501-0000-50900- VACANCY SAVINGS
-1,686,366 -1,686,366 .00 .00 .00 -1,686,366.00 .0%
101-20-25-250-2501-0000-51000- CALPERS PENSION NORMAL COST 1,380,493 1,380,493 59,813.55 59,813.55 .00 1,320,679.45 4.3% 101-20-25-250-2501-0000-51000-T2509 CALPERS PENSION NORMAL COST 0 0 58.47 58.47 .00 -58.47 100.0%
101-20-25-250-2501-0000-51000-T2618 CALPERS PENSION NORMAL COST 0 0 1.47 1.47 .00 -1.47 100.0%
101-20-25-250-2501-0000-51020- CALPERS UAL - PUBLIC SAFETY 1,035,361 1,035,361 86,280.08 86,280.08 .00 949,080.92 8.3% 249
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-25-250-2501-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 10,589.98 10,589.98 .00 -10,589.98 100.0%
101-20-25-250-2501-0000-51030-T2509 RETIREMENT ENHANCEMENT PLAN 0 0 5.37 5.37 .00 -5.37 100.0%
101-20-25-250-2501-0000-51030-T2618 RETIREMENT ENHANCEMENT PLAN 0 0 .15 .15 .00 -.15 100.0%
101-20-25-250-2501-0000-51160- CITY PAID EMPLOYEE BENEFITS 3,639,070 3,639,070 122,112.86 122,112.86 .00 3,516,957.14 3.4% 101-20-25-250-2501-0000-51160-F2614 CITY PAID EMPLOYEE BENEFITS 0 0 764.95 764.95 .00 -764.95 100.0%
101-20-25-250-2501-0000-51160-F2701 CITY PAID EMPLOYEE BENEFITS 0 0 976.83 976.83 .00 -976.83 100.0%
101-20-25-250-2501-0000-51160-F2702 CITY PAID EMPLOYEE BENEFITS 0 0 681.81 681.81 .00 -681.81 100.0%
101-20-25-250-2501-0000-51160-F2703 CITY PAID EMPLOYEE BENEFITS 0 0 333.70 333.70 .00 -333.70 100.0%
101-20-25-250-2501-0000-51160-T2411 CITY PAID EMPLOYEE BENEFITS 0 0 7,305.39 7,305.39 .00 -7,305.39 100.0%
101-20-25-250-2501-0000-51160-T2412 CITY PAID EMPLOYEE BENEFITS 0 0 18,754.72 18,754.72 .00 -18,754.72 100.0%
101-20-25-250-2501-0000-51160-T2413 CITY PAID EMPLOYEE BENEFITS 0 0 423.82 423.82 .00 -423.82 100.0%
101-20-25-250-2501-0000-51160-T2509 CITY PAID EMPLOYEE BENEFITS 0 0 501.48 501.48 .00 -501.48 100.0%
101-20-25-250-2501-0000-51160-T2602 CITY PAID EMPLOYEE BENEFITS 0 0 531.36 531.36 .00 -531.36 100.0%
101-20-25-250-2501-0000-51160-T2605 CITY PAID EMPLOYEE BENEFITS 0 0 374.76 374.76 .00 -374.76 100.0%
101-20-25-250-2501-0000-51160-T2618 CITY PAID EMPLOYEE BENEFITS 0 0 .26 .26 .00 -.26 100.0%
101-20-25-250-2501-0000-51161- VAC/SICK ACCRUAL
356,235 356,235 15,590.20 15,590.20 .00 340,644.80 4.4% 101-20-25-250-2501-0000-51161-T2509 VAC/SICK ACCRUAL
0 0 7.74 7.74 .00 -7.74 100.0%
101-20-25-250-2501-0000-51161-T2618 VAC/SICK ACCRUAL
0 0 .32 .32 .00 -.32 100.0%
101-20-25-250-2501-0000-51300- WORKERS COMPENSATION
1,434,512 1,434,512 119,542.67 119,542.67 .00 1,314,969.33 8.3% 101-20-25-250-2501-0000-51410- UNIFORM ALLOWANCE
44,300 44,300 .00 .00 .00 44,300.00 .0%
101-20-25-250-2501-0000-52300- UNIFORMS
0 0 .00 .00 2,000.00 -2,000.00 100.0%
101-20-25-250-2501-0000-52300-B2601 UNIFORMS
40,000 40,000 408.05 408.05 39,852.84 -260.89 100.7%
250
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-25-250-2501-0000-52310- TRAINING-WORKSHOP-MTGS
80,000 80,000 .00 .00 .00 80,000.00 .0%
101-20-25-250-2501-0000-52310-T2413 TRAINING-WORKSHOP-MTGS 0 0 100.00 100.00 .00 -100.00 100.0%
101-20-25-250-2501-0000-52310-T2509 TRAINING-WORKSHOP-MTGS 0 0 .00 .00 282.78 -282.78 100.0%
101-20-25-250-2501-0000-52340- MEMBERSHIPS
4,500 4,500 430.00 430.00 5,000.00 -930.00 120.7%
101-20-25-250-2501-0000-52400- MINOR EQUIPMENT
30,903 30,903 .00 .00 .00 30,903.00 .0%
101-20-25-250-2501-0000-52400-B2601 MINOR EQUIPMENT
0 0 .00 .00 500.00 -500.00 100.0%
101-20-25-250-2501-0000-52400-B2602 MINOR EQUIPMENT
63,000 63,000 82.60 82.60 1,021.83 61,895.57 1.8%
101-20-25-250-2501-0000-52400-B2603 MINOR EQUIPMENT
10,800 10,800 .00 .00 1,000.00 9,800.00 9.3%
101-20-25-250-2501-0000-52400-B2608 MINOR EQUIPMENT
115,000 115,000 2,378.50 2,378.50 37,621.50 75,000.00 34.8% 101-20-25-250-2501-0000-52400-B2610 MINOR EQUIPMENT
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-20-25-250-2501-0000-52400-B2611 MINOR EQUIPMENT
35,000 35,000 .00 .00 2,000.00 33,000.00 5.7%
101-20-25-250-2501-0000-52400-T2604 MINOR EQUIPMENT
0 0 .00 .00 50,470.58 -50,470.58 100.0%
101-20-25-250-2501-0000-52400-T2605 MINOR EQUIPMENT
0 0 688.54 688.54 27,065.57 -27,754.11 100.0%
101-20-25-250-2501-0000-52600-B2604 SUPPLIES CUSTODIAL
54,500 54,500 .00 .00 .00 54,500.00 .0%
101-20-25-250-2501-0000-52610- SUPPLIES SAFETY
5,000 5,000 .00 .00 1,000.00 4,000.00 20.0%
101-20-25-250-2501-0000-52610-B2601 SUPPLIES SAFETY
163,500 163,500 .00 .00 27,115.85 136,384.15 16.6%
101-20-25-250-2501-0000-52610-B2602 SUPPLIES SAFETY
0 0 .00 .00 5,000.00 -5,000.00 100.0%
101-20-25-250-2501-0000-52610-B2605 SUPPLIES SAFETY
15,000 15,000 .00 .00 .00 15,000.00 .0%
101-20-25-250-2501-0000-52610-B2607 SUPPLIES SAFETY
37,000 37,000 .00 .00 10,000.00 27,000.00 27.0%
101-20-25-250-2501-0000-52900- MISC SUPPLIES
56,000 56,000 .00 .00 7,500.00 48,500.00 13.4%
101-20-25-250-2501-0000-52900-B2601 MISC SUPPLIES
2,000 2,000 .00 .00 3,000.00 -1,000.00 150.0%
101-20-25-250-2501-0000-52900-B2602 MISC SUPPLIES
23,500 23,500 .00 .00 5,000.00 18,500.00 21.3%
251
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-25-250-2501-0000-52900-B2603 MISC SUPPLIES
34,000 34,000 .00 .00 32,000.00 2,000.00 94.1%
101-20-25-250-2501-0000-52900-B2604 MISC SUPPLIES
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-20-25-250-2501-0000-52900-B2606 MISC SUPPLIES
6,000 6,000 .00 .00 .00 6,000.00 .0%
101-20-25-250-2501-0000-52900-B2607 MISC SUPPLIES
6,300 6,300 .00 .00 500.00 5,800.00 7.9%
101-20-25-250-2501-0000-52900-B2608 MISC SUPPLIES
0 0 .00 .00 500.00 -500.00 100.0%
101-20-25-250-2501-0000-52900-B2609 MISC SUPPLIES
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-20-25-250-2501-0000-52900-B2611 MISC SUPPLIES
0 0 .00 .00 500.00 -500.00 100.0%
101-20-25-250-2501-0000-52900-T2413 MISC SUPPLIES
0 0 .00 .00 5,000.00 -5,000.00 100.0%
101-20-25-250-2501-0000-52900-T2509 MISC SUPPLIES
0 0 .00 .00 300.00 -300.00 100.0%
101-20-25-250-2501-0000-53001- SOFTWARE SUBSCRIPTION
14,999 14,999 .00 .00 2,445.00 12,554.00 16.3%
101-20-25-250-2501-0000-53001-B2607 SOFTWARE SUBSCRIPTION 1,500 1,500 .00 .00 1,540.00 -40.00 102.7%
101-20-25-250-2501-0000-53001-B2608 SOFTWARE SUBSCRIPTION 39,000 39,000 .00 .00 .00 39,000.00 .0%
101-20-25-250-2501-0000-53200- PROF SERVICES - OTHER
202,000 202,000 873.88 873.88 122,727.12 78,399.00 61.2% 101-20-25-250-2501-0000-53200-B2301 PROF SERVICES - OTHER 0 0 .00 .00 19,510.00 -19,510.00 100.0%
101-20-25-250-2501-0000-53200-B2601 PROF SERVICES - OTHER 5,000 5,000 .00 .00 .00 5,000.00 .0%
101-20-25-250-2501-0000-53200-B2602 PROF SERVICES - OTHER 40,500 40,500 .00 .00 7,025.00 33,475.00 17.3%
101-20-25-250-2501-0000-53200-B2603 PROF SERVICES - OTHER 30,000 30,000 194.46 194.46 97,658.54 -67,853.00 326.2% 101-20-25-250-2501-0000-53200-B2607 PROF SERVICES - OTHER 700 700 .00 .00 .00 700.00 .0%
101-20-25-250-2501-0000-53200-F2614 PROF SERVICES - OTHER 0 0 .00 .00 135.00 -135.00 100.0%
101-20-25-250-2501-0000-53410- BACKGROUND CHECKING
2,000 2,000 .00 .00 .00 2,000.00 .0%
101-20-25-250-2501-0000-54010- UTILITY EXPENSE-ELECTRIC 111,847 111,847 8,052.28 8,052.28 .00 103,794.72 7.2%
101-20-25-250-2501-0000-54020- UTILITY EXPENSE - GAS
14,483 14,483 119.50 119.50 .00 14,363.50 .8%
252
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-25-250-2501-0000-54030- UTILITY EXPENSE- WASTEWATER 10,769 10,769 724.00 724.00 .00 10,045.00 6.7%
101-20-25-250-2501-0000-54040- UTILITY EXPENSE WATER
43,792 43,792 3,557.39 3,557.39 .00 40,234.61 8.1%
101-20-25-250-2501-0000-54050- UTIL EXP REFUSE AND DISPOSE 38,194 38,194 5,477.78 5,477.78 .00 32,716.22 14.3%
101-20-25-250-2501-0000-54070- INTERNET CHARGES
2,400 2,400 .00 .00 1,485.00 915.00 61.9%
101-20-25-250-2501-0000-54080- TELEPHONE CHGS
21,000 21,000 .00 .00 .00 21,000.00 .0%
101-20-25-250-2501-0000-55010-B2603 BUILDING MAINT & REPAIR 78,000 78,000 .00 .00 19,035.00 58,965.00 24.4%
101-20-25-250-2501-0000-55020-B2602 EQUIPMENT MAINTENANCE 13,000 13,000 .00 .00 4.34 12,995.66 .0%
101-20-25-250-2501-0000-55020-B2603 EQUIPMENT MAINTENANCE 43,000 43,000 .00 .00 8,566.40 34,433.60 19.9%
101-20-25-250-2501-0000-55020-T2417 EQUIPMENT MAINTENANCE 0 0 .00 .00 29.86 -29.86 100.0%
101-20-25-250-2501-0000-56010- CAPEX - BUILDINGS
0 0 .00 .00 33,476.00 -33,476.00 100.0%
101-20-25-250-2501-0000-56040-B2603 CAPEX - MACHINERY/EQUIP 20,000 20,000 .00 .00 .00 20,000.00 .0%
101-20-25-250-2501-0000-57000- RENTALS & LEASES
236,385 236,385 18,795.62 18,795.62 209,204.38 8,385.00 96.5% 101-20-25-250-2501-0000-57110-B2603 TAXES AND FILING FEES 9,000 9,000 7,937.00 7,937.00 .00 1,063.00 88.2%
101-20-25-250-2501-0000-57300- LEASE PMT CAP GROWTH FEES 267,360 267,360 .00 .00 .00 267,360.00 .0%
101-20-25-250-2501-0000-59200- IT & DATA PROCESSING CHGS 1,465,504 1,465,504 122,125.33 122,125.33 .00 1,343,378.67 8.3% 101-20-25-250-2501-0000-59300- LIABILITY INSURANCE CHGS 1,449,511 1,449,511 120,792.58 120,792.58 .00 1,328,718.42 8.3% 101-20-25-250-2501-0000-59400- TELEPHONE CHGS HIPC
60,901 60,901 5,075.08 5,075.08 .00 55,825.92 8.3%
101-20-25-250-2501-0000-59500- FLEET EQUIP MAINT ISF CHG 1,368,009 1,368,009 88,152.35 88,152.35 .00 1,279,856.65 6.4% 101-20-25-250-2501-0000-59700- FACILITY CHG MAINTENANCE 341,086 341,086 28,423.83 28,423.83 .00 312,662.17 8.3% TOTAL GENFUND-FIRESUPP 35,821,604 35,821,604 1,905,827.59 1,905,827.59 787,072.59 33,128,703.82 7.5% 1012511 GENFUND-FIREPREV
101-20-25-251-2511-0000-50000- SALARIES - REGULAR
1,464,313 1,464,313 84,425.88 84,425.88 .00 1,379,887.12 5.8% 253
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-25-251-2511-0000-50000-T2413 SALARIES - REGULAR
0 0 66.97 66.97 .00 -66.97 100.0%
101-20-25-251-2511-0000-50100- SALARIES - TEMPORARY
0 0 1,188.27 1,188.27 .00 -1,188.27 100.0%
101-20-25-251-2511-0000-50200- OVERTIME WAGES
50,000 50,000 5,513.17 5,513.17 .00 44,486.83 11.0%
101-20-25-251-2511-0000-50200-T2501 OVERTIME WAGES
0 0 607.98 607.98 .00 -607.98 100.0%
101-20-25-251-2511-0000-50900- VACANCY SAVINGS
-170,581 -170,581 .00 .00 .00 -170,581.00 .0%
101-20-25-251-2511-0000-51000- CALPERS PENSION NORMAL COST 157,548 157,548 9,483.48 9,483.48 .00 148,064.52 6.0%
101-20-25-251-2511-0000-51000-T2413 CALPERS PENSION NORMAL COST 0 0 6.68 6.68 .00 -6.68 100.0%
101-20-25-251-2511-0000-51010- CALPERS PENSION UAL
96,324 96,324 8,027.00 8,027.00 .00 88,297.00 8.3%
101-20-25-251-2511-0000-51030- RETIREMENT ENHANCEMENT PLAN 7,664 7,664 1,631.14 1,631.14 .00 6,032.86 21.3%
101-20-25-251-2511-0000-51030-T2413 RETIREMENT ENHANCEMENT PLAN 0 0 3.59 3.59 .00 -3.59 100.0%
101-20-25-251-2511-0000-51160- CITY PAID EMPLOYEE BENEFITS 295,073 295,073 15,688.94 15,688.94 .00 279,384.06 5.3% 101-20-25-251-2511-0000-51160-T2413 CITY PAID EMPLOYEE BENEFITS 0 0 15.88 15.88 .00 -15.88 100.0%
101-20-25-251-2511-0000-51160-T2501 CITY PAID EMPLOYEE BENEFITS 0 0 9.10 9.10 .00 -9.10 100.0%
101-20-25-251-2511-0000-51161- VAC/SICK ACCRUAL
31,012 31,012 1,759.36 1,759.36 .00 29,252.64 5.7%
101-20-25-251-2511-0000-51161-T2413 VAC/SICK ACCRUAL
0 0 1.45 1.45 .00 -1.45 100.0%
101-20-25-251-2511-0000-51210- RETIREE HEALTH INS PLAN
0 0 155.79 155.79 .00 -155.79 100.0%
101-20-25-251-2511-0000-51210-T2413 RETIREE HEALTH INS PLAN 0 0 .67 .67 .00 -.67 100.0%
101-20-25-251-2511-0000-51300- WORKERS COMPENSATION
118,197 118,197 9,849.75 9,849.75 .00 108,347.25 8.3%
101-20-25-251-2511-0000-51410- UNIFORM ALLOWANCE
1,600 1,600 .00 .00 .00 1,600.00 .0%
101-20-25-251-2511-0000-52300- UNIFORMS
8,000 8,000 .00 .00 .00 8,000.00 .0%
101-20-25-251-2511-0000-52310- TRAINING-WORKSHOP-MTGS
35,000 35,000 .00 .00 .00 35,000.00 .0%
101-20-25-251-2511-0000-52310-T2413 TRAINING-WORKSHOP-MTGS 0 0 100.00 100.00 .00 -100.00 100.0%
254
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-25-251-2511-0000-52340- MEMBERSHIPS
4,000 4,000 .00 .00 .00 4,000.00 .0%
101-20-25-251-2511-0000-52400- MINOR EQUIPMENT
7,000 7,000 .00 .00 .00 7,000.00 .0%
101-20-25-251-2511-0000-52610- SUPPLIES SAFETY
9,000 9,000 .00 .00 .00 9,000.00 .0%
101-20-25-251-2511-0000-52900- MISC SUPPLIES
11,000 11,000 .00 .00 2,300.00 8,700.00 20.9%
101-20-25-251-2511-0000-52900-T2501 MISC SUPPLIES
0 0 .00 .00 1,500.00 -1,500.00 100.0%
101-20-25-251-2511-0000-53010- SERVICES PRINTING BINDING 2,000 2,000 .00 .00 .00 2,000.00 .0%
101-20-25-251-2511-0000-53200- PROF SERVICES - OTHER
157,000 157,000 56.80 56.80 57,627.36 99,315.84 36.7%
101-20-25-251-2511-0000-53410- BACKGROUND CHECKING
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-20-25-251-2511-0000-54080- TELEPHONE CHGS
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-20-25-251-2511-0000-57000- RENTALS & LEASES
111,652 111,652 9,304.31 9,304.31 102,347.69 .00 100.0% 101-20-25-251-2511-0000-59200- IT & DATA PROCESSING CHGS 141,823 141,823 11,818.58 11,818.58 .00 130,004.42 8.3% 101-20-25-251-2511-0000-59300- LIABILITY INSURANCE CHGS 119,435 119,435 9,952.92 9,952.92 .00 109,482.08 8.3%
101-20-25-251-2511-0000-59400- TELEPHONE CHGS HIPC
4,396 4,396 366.33 366.33 .00 4,029.67 8.3%
101-20-25-251-2511-0000-59500- FLEET EQUIP MAINT ISF CHG 64,521 64,521 1,968.72 1,968.72 .00 62,552.28 3.1%
101-20-25-251-2511-0000-59700- FACILITY CHG MAINTENANCE 149,249 149,249 12,437.42 12,437.42 .00 136,811.58 8.3% TOTAL GENFUND-FIREPREV 2,881,226 2,881,226 184,440.18 184,440.18 163,775.05 2,533,010.77 12.1% 1012521 GENFUND-EMERG MED SERV
101-20-25-252-2521-0000-50000- SALARIES - REGULAR
276,308 276,308 16,679.06 16,679.06 .00 259,628.94 6.0% 101-20-25-252-2521-0000-50200- OVERTIME WAGES
0 0 1,539.89 1,539.89 .00 -1,539.89 100.0%
101-20-25-252-2521-0000-50900- VACANCY SAVINGS
-28,219 -28,219 .00 .00 .00 -28,219.00 .0%
101-20-25-252-2521-0000-51000- CALPERS PENSION NORMAL COST 12,250 12,250 556.34 556.34 .00 11,693.66 4.5%
255
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-25-252-2521-0000-51010- CALPERS PENSION UAL
13,761 13,761 1,146.75 1,146.75 .00 12,614.25 8.3%
101-20-25-252-2521-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 123.62 123.62 .00 -123.62 100.0%
101-20-25-252-2521-0000-51160- CITY PAID EMPLOYEE BENEFITS 66,101 66,101 2,926.96 2,926.96 .00 63,174.04 4.4%
101-20-25-252-2521-0000-51161- VAC/SICK ACCRUAL
5,889 5,889 267.63 267.63 .00 5,621.37 4.5%
101-20-25-252-2521-0000-51210- RETIREE HEALTH INS PLAN
0 0 67.21 67.21 .00 -67.21 100.0%
101-20-25-252-2521-0000-51300- WORKERS COMPENSATION
22,115 22,115 1,842.92 1,842.92 .00 20,272.08 8.3%
101-20-25-252-2521-0000-52300- UNIFORMS
2,000 2,000 .00 .00 6,681.98 -4,681.98 334.1%
101-20-25-252-2521-0000-52310- TRAINING-WORKSHOP-MTGS
10,000 10,000 .00 .00 .00 10,000.00 .0%
101-20-25-252-2521-0000-52340- MEMBERSHIPS
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-20-25-252-2521-0000-52610- SUPPLIES SAFETY
0 0 .00 .00 14,000.00 -14,000.00 100.0%
101-20-25-252-2521-0000-52620- SUPPLIES OTHER
68,000 68,000 .00 .00 .00 68,000.00 .0%
101-20-25-252-2521-0000-52900- MISC SUPPLIES
0 0 .00 .00 1,000.00 -1,000.00 100.0%
101-20-25-252-2521-0000-53200- PROF SERVICES - OTHER
5,000 5,000 .00 .00 3,250.00 1,750.00 65.0%
101-20-25-252-2521-0000-54080- TELEPHONE CHGS
1,500 1,500 .00 .00 .00 1,500.00 .0%
101-20-25-252-2521-0000-55020- EQUIPMENT MAINTENANCE
18,000 18,000 .00 .00 17,018.10 981.90 94.5%
101-20-25-252-2521-0000-57000- RENTALS & LEASES
15,992 15,992 1,332.69 1,332.69 14,659.31 .00 100.0%
101-20-25-252-2521-0000-59200- IT & DATA PROCESSING CHGS 23,637 23,637 1,969.75 1,969.75 .00 21,667.25 8.3%
101-20-25-252-2521-0000-59300- LIABILITY INSURANCE CHGS 22,346 22,346 1,862.17 1,862.17 .00 20,483.83 8.3%
101-20-25-252-2521-0000-59400- TELEPHONE CHGS HIPC
1,007 1,007 83.92 83.92 .00 923.08 8.3%
101-20-25-252-2521-0000-59500- FLEET EQUIP MAINT ISF CHG 11,857 11,857 1,982.25 1,982.25 .00 9,874.75 16.7%
TOTAL GENFUND-EMERG MED SERV 548,544 548,544 32,381.16 32,381.16 56,609.39 459,553.45 16.2% 1012531 GENFUND-EMERG SERVICES
101-20-25-253-2531-0000-50000- SALARIES - REGULAR
139,800 139,800 10,164.18 10,164.18 .00 129,635.82 7.3% 256
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-25-253-2531-0000-50100- SALARIES - TEMPORARY
80,000 80,000 1,568.05 1,568.05 .00 78,431.95 2.0%
101-20-25-253-2531-0000-50200- OVERTIME WAGES
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-20-25-253-2531-0000-50900- VACANCY SAVINGS
-21,762 -21,762 .00 .00 .00 -21,762.00 .0%
101-20-25-253-2531-0000-51000- CALPERS PENSION NORMAL COST 13,365 13,365 610.40 610.40 .00 12,754.60 4.6%
101-20-25-253-2531-0000-51010- CALPERS PENSION UAL
13,761 13,761 1,146.75 1,146.75 .00 12,614.25 8.3%
101-20-25-253-2531-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 120.69 120.69 .00 -120.69 100.0%
101-20-25-253-2531-0000-51160- CITY PAID EMPLOYEE BENEFITS 12,903 12,903 626.16 626.16 .00 12,276.84 4.9%
101-20-25-253-2531-0000-51161- VAC/SICK ACCRUAL
2,941 2,941 140.06 140.06 .00 2,800.94 4.8%
101-20-25-253-2531-0000-51210- RETIREE HEALTH INS PLAN
0 0 61.89 61.89 .00 -61.89 100.0%
101-20-25-253-2531-0000-51300- WORKERS COMPENSATION
9,772 9,772 814.33 814.33 .00 8,957.67 8.3%
101-20-25-253-2531-0000-52300- UNIFORMS
2,000 2,000 .00 .00 2,000.00 .00 100.0%
101-20-25-253-2531-0000-52310- TRAINING-WORKSHOP-MTGS
26,000 26,000 352.00 352.00 .00 25,648.00 1.4%
101-20-25-253-2531-0000-52340- MEMBERSHIPS
1,500 1,500 .00 .00 .00 1,500.00 .0%
101-20-25-253-2531-0000-52400- MINOR EQUIPMENT
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-20-25-253-2531-0000-52900- MISC SUPPLIES
39,200 39,200 .00 .00 9,000.00 30,200.00 23.0%
101-20-25-253-2531-0000-53001- SOFTWARE SUBSCRIPTION
1,000 1,000 .00 .00 120.00 880.00 12.0%
101-20-25-253-2531-0000-53200- PROF SERVICES - OTHER
38,000 38,000 722.81 722.81 .00 37,277.19 1.9%
101-20-25-253-2531-0000-53200-T2701 PROF SERVICES - OTHER 0 0 .00 .00 5,075.00 -5,075.00 100.0%
101-20-25-253-2531-0000-54080- TELEPHONE CHGS
1,800 1,800 .00 .00 .00 1,800.00 .0%
101-20-25-253-2531-0000-57000- RENTALS & LEASES
16,034 16,034 1,336.21 1,336.21 14,697.79 .00 100.0%
101-20-25-253-2531-0000-59200- IT & DATA PROCESSING CHGS 11,819 11,819 984.92 984.92 .00 10,834.08 8.3%
101-20-25-253-2531-0000-59300- LIABILITY INSURANCE CHGS 9,874 9,874 822.83 822.83 .00 9,051.17 8.3%
257
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-25-253-2531-0000-59400- TELEPHONE CHGS HIPC
17,727 17,727 1,477.25 1,477.25 .00 16,249.75 8.3%
101-20-25-253-2531-0000-59500- FLEET EQUIP MAINT ISF CHG 6,172 6,172 783.37 783.37 .00 5,388.63 12.7%
TOTAL GENFUND-EMERG SERVICES 427,906 427,906 21,731.90 21,731.90 30,892.79 375,281.31 12.3% 1012541 GENFUND-FIRE ADMIN
101-20-25-254-2541-0000-50000- SALARIES - REGULAR
1,246,703 1,246,703 74,467.18 74,467.18 .00 1,172,235.82 6.0% 101-20-25-254-2541-0000-50100- SALARIES - TEMPORARY
39,699 39,699 .00 .00 .00 39,699.00 .0%
101-20-25-254-2541-0000-50200- OVERTIME WAGES
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-20-25-254-2541-0000-50900- VACANCY SAVINGS
-142,332 -142,332 .00 .00 .00 -142,332.00 .0%
101-20-25-254-2541-0000-51000- CALPERS PENSION NORMAL COST 146,813 146,813 6,614.73 6,614.73 .00 140,198.27 4.5%
101-20-25-254-2541-0000-51010- CALPERS PENSION UAL
101,552 101,552 8,462.67 8,462.67 .00 93,089.33 8.3%
101-20-25-254-2541-0000-51030- RETIREMENT ENHANCEMENT PLAN 5,839 5,839 1,387.58 1,387.58 .00 4,451.42 23.8%
101-20-25-254-2541-0000-51160- CITY PAID EMPLOYEE BENEFITS 236,718 236,718 9,498.06 9,498.06 .00 227,219.94 4.0%
101-20-25-254-2541-0000-51161- VAC/SICK ACCRUAL
26,488 26,488 1,251.33 1,251.33 .00 25,236.67 4.7%
101-20-25-254-2541-0000-51210- RETIREE HEALTH INS PLAN
0 0 272.81 272.81 .00 -272.81 100.0%
101-20-25-254-2541-0000-51300- WORKERS COMPENSATION
102,012 102,012 8,501.00 8,501.00 .00 93,511.00 8.3%
101-20-25-254-2541-0000-51400- AUTO ALLOWANCE
4,200 4,200 196.16 196.16 .00 4,003.84 4.7%
101-20-25-254-2541-0000-52000- POSTAGE
1,500 1,500 37.74 37.74 .00 1,462.26 2.5%
101-20-25-254-2541-0000-52300- UNIFORMS
5,000 5,000 .00 .00 3,000.00 2,000.00 60.0%
101-20-25-254-2541-0000-52310- TRAINING-WORKSHOP-MTGS
24,000 24,000 .00 .00 .00 24,000.00 .0%
101-20-25-254-2541-0000-52310-T2413 TRAINING-WORKSHOP-MTGS 0 0 81.00 81.00 .00 -81.00 100.0%
101-20-25-254-2541-0000-52340- MEMBERSHIPS
5,000 5,000 150.00 150.00 .00 4,850.00 3.0%
258
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-20-25-254-2541-0000-52400- MINOR EQUIPMENT
9,792 9,792 .00 .00 .00 9,792.00 .0%
101-20-25-254-2541-0000-52900- MISC SUPPLIES
21,000 21,000 .00 .00 8,500.00 12,500.00 40.5%
101-20-25-254-2541-0000-53001- SOFTWARE SUBSCRIPTION
4,150 4,150 .00 .00 3,900.00 250.00 94.0%
101-20-25-254-2541-0000-53010- SERVICES PRINTING BINDING 5,000 5,000 .00 .00 .00 5,000.00 .0%
101-20-25-254-2541-0000-53200- PROF SERVICES - OTHER
16,500 16,500 329.21 329.21 88,848.38 -72,677.59 540.5% 101-20-25-254-2541-0000-53410- BACKGROUND CHECKING
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-20-25-254-2541-0000-54080- TELEPHONE CHGS
3,200 3,200 .00 .00 .00 3,200.00 .0%
101-20-25-254-2541-0000-57000- RENTALS & LEASES
39,937 39,937 3,328.12 3,328.12 36,608.88 .00 100.0%
101-20-25-254-2541-0000-59200- IT & DATA PROCESSING CHGS 110,858 110,858 9,238.17 9,238.17 .00 101,619.83 8.3%
101-20-25-254-2541-0000-59300- LIABILITY INSURANCE CHGS 103,081 103,081 8,590.08 8,590.08 .00 94,490.92 8.3%
101-20-25-254-2541-0000-59400- TELEPHONE CHGS HIPC
6,428 6,428 535.67 535.67 .00 5,892.33 8.3%
101-20-25-254-2541-0000-59500- FLEET EQUIP MAINT ISF CHG 13,393 13,393 638.49 638.49 .00 12,754.51 4.8%
TOTAL GENFUND-FIRE ADMIN 2,142,531 2,142,531 133,580.00 133,580.00 140,857.26 1,868,093.74 12.8% 1013001 GENFUND-PWADMIN
101-30-30-300-3001-0000-50000- SALARIES - REGULAR
318,497 318,497 19,551.41 19,551.41 .00 298,945.59 6.1% 101-30-30-300-3001-0000-50900- VACANCY SAVINGS
-17,227 -17,227 .00 .00 .00 -17,227.00 .0%
101-30-30-300-3001-0000-51000- CALPERS PENSION NORMAL COST 30,494 30,494 1,263.87 1,263.87 .00 29,230.13 4.1%
101-30-30-300-3001-0000-51010- CALPERS PENSION UAL
43,688 43,688 3,640.67 3,640.67 .00 40,047.33 8.3%
101-30-30-300-3001-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 151.96 151.96 .00 -151.96 100.0%
101-30-30-300-3001-0000-51160- CITY PAID EMPLOYEE BENEFITS 61,684 61,684 2,734.87 2,734.87 .00 58,949.13 4.4%
101-30-30-300-3001-0000-51161- VAC/SICK ACCRUAL
6,709 6,709 301.13 301.13 .00 6,407.87 4.5%
259
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-300-3001-0000-51210- RETIREE HEALTH INS PLAN
0 0 92.02 92.02 .00 -92.02 100.0%
101-30-30-300-3001-0000-51300- WORKERS COMPENSATION
19,669 19,669 1,639.08 1,639.08 .00 18,029.92 8.3%
101-30-30-300-3001-0000-51400- AUTO ALLOWANCE
210 210 9.79 9.79 .00 200.21 4.7%
101-30-30-300-3001-0000-52000- POSTAGE
250 250 .78 .78 .00 249.22 .3%
101-30-30-300-3001-0000-52200- BROCHURES & PUBLICATIONS 1,000 1,000 .00 .00 600.00 400.00 60.0%
101-30-30-300-3001-0000-52310- TRAINING-WORKSHOP-MTGS
3,000 3,000 .00 .00 .00 3,000.00 .0%
101-30-30-300-3001-0000-52320- MILEAGE REIMBURSEMENTS
125 125 .00 .00 .00 125.00 .0%
101-30-30-300-3001-0000-52330- EDUCATION REIMBURSEMENT
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-30-30-300-3001-0000-52340- MEMBERSHIPS
500 500 .00 .00 .00 500.00 .0%
101-30-30-300-3001-0000-52900- MISC SUPPLIES
12,000 12,000 .00 .00 .00 12,000.00 .0%
101-30-30-300-3001-0000-53020- INTERNAL PHOTOCOPING COSTS 4,000 4,000 .00 .00 .00 4,000.00 .0%
101-30-30-300-3001-0000-53200- PROF SERVICES - OTHER
54,016 54,016 .00 .00 21,492.22 32,523.78 39.8%
101-30-30-300-3001-0000-54080- TELEPHONE CHGS
3,300 3,300 .00 .00 .00 3,300.00 .0%
101-30-30-300-3001-0000-59200- IT & DATA PROCESSING CHGS 37,524 37,524 3,127.00 3,127.00 .00 34,397.00 8.3%
101-30-30-300-3001-0000-59300- LIABILITY INSURANCE CHGS 41,500 41,500 3,458.33 3,458.33 .00 38,041.67 8.3%
101-30-30-300-3001-0000-59400- TELEPHONE CHGS HIPC
8,633 8,633 719.42 719.42 .00 7,913.58 8.3%
TOTAL GENFUND-PWADMIN 634,572 634,572 36,690.33 36,690.33 22,092.22 575,789.45 9.3% 1013101 GENFUND-ENG&CONSTR
101-30-30-310-3101-0000-50000- SALARIES - REGULAR
3,349,065 3,349,065 139,404.98 139,404.98 .00 3,209,660.02 4.2% 101-30-30-310-3101-0000-50000-C1702 SALARIES - REGULAR
0 0 1,519.30 1,519.30 .00 -1,519.30 100.0%
101-30-30-310-3101-0000-50000-C2021 SALARIES - REGULAR
0 0 1,917.60 1,917.60 .00 -1,917.60 100.0%
260
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-310-3101-0000-50000-C2023 SALARIES - REGULAR
0 0 755.41 755.41 .00 -755.41 100.0%
101-30-30-310-3101-0000-50000-C2026 SALARIES - REGULAR
0 0 630.38 630.38 .00 -630.38 100.0%
101-30-30-310-3101-0000-50000-C2249 SALARIES - REGULAR
0 0 1,364.59 1,364.59 .00 -1,364.59 100.0%
101-30-30-310-3101-0000-50000-C2255 SALARIES - REGULAR
0 0 2,058.39 2,058.39 .00 -2,058.39 100.0%
101-30-30-310-3101-0000-50000-C2313 SALARIES - REGULAR
0 0 755.41 755.41 .00 -755.41 100.0%
101-30-30-310-3101-0000-50000-M1901 SALARIES - REGULAR
0 0 477.32 477.32 .00 -477.32 100.0%
101-30-30-310-3101-0000-50000-M2307 SALARIES - REGULAR
0 0 73.11 73.11 .00 -73.11 100.0%
101-30-30-310-3101-0000-50100- SALARIES - TEMPORARY
0 0 1,525.80 1,525.80 .00 -1,525.80 100.0%
101-30-30-310-3101-0000-50200- OVERTIME WAGES
0 0 689.29 689.29 .00 -689.29 100.0%
101-30-30-310-3101-0000-50900- VACANCY SAVINGS
-282,604 -282,604 .00 .00 .00 -282,604.00 .0%
101-30-30-310-3101-0000-51000- CALPERS PENSION NORMAL COST 320,441 320,441 6,633.88 6,633.88 .00 313,807.12 2.1%
101-30-30-310-3101-0000-51000-C1702 CALPERS PENSION NORMAL COST 0 0 149.69 149.69 .00 -149.69 100.0%
101-30-30-310-3101-0000-51000-C2021 CALPERS PENSION NORMAL COST 0 0 188.77 188.77 .00 -188.77 100.0%
101-30-30-310-3101-0000-51000-C2023 CALPERS PENSION NORMAL COST 0 0 74.43 74.43 .00 -74.43 100.0%
101-30-30-310-3101-0000-51000-C2026 CALPERS PENSION NORMAL COST 0 0 62.36 62.36 .00 -62.36 100.0%
101-30-30-310-3101-0000-51000-C2249 CALPERS PENSION NORMAL COST 0 0 134.28 134.28 .00 -134.28 100.0%
101-30-30-310-3101-0000-51000-C2255 CALPERS PENSION NORMAL COST 0 0 202.54 202.54 .00 -202.54 100.0%
101-30-30-310-3101-0000-51000-C2313 CALPERS PENSION NORMAL COST 0 0 74.43 74.43 .00 -74.43 100.0%
101-30-30-310-3101-0000-51000-M1901 CALPERS PENSION NORMAL COST 0 0 47.59 47.59 .00 -47.59 100.0%
101-30-30-310-3101-0000-51000-M2307 CALPERS PENSION NORMAL COST 0 0 7.29 7.29 .00 -7.29 100.0%
101-30-30-310-3101-0000-51010- CALPERS PENSION UAL
330,247 330,247 27,520.58 27,520.58 .00 302,726.42 8.3% 101-30-30-310-3101-0000-51030- RETIREMENT ENHANCEMENT PLAN 7,004 7,004 843.30 843.30 .00 6,160.70 12.0%
261
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-310-3101-0000-51030-C1702 RETIREMENT ENHANCEMENT PLAN 0 0 15.19 15.19 .00 -15.19 100.0%
101-30-30-310-3101-0000-51030-C2021 RETIREMENT ENHANCEMENT PLAN 0 0 19.18 19.18 .00 -19.18 100.0%
101-30-30-310-3101-0000-51030-C2023 RETIREMENT ENHANCEMENT PLAN 0 0 7.55 7.55 .00 -7.55 100.0%
101-30-30-310-3101-0000-51030-C2026 RETIREMENT ENHANCEMENT PLAN 0 0 6.31 6.31 .00 -6.31 100.0%
101-30-30-310-3101-0000-51030-C2249 RETIREMENT ENHANCEMENT PLAN 0 0 13.65 13.65 .00 -13.65 100.0%
101-30-30-310-3101-0000-51030-C2255 RETIREMENT ENHANCEMENT PLAN 0 0 20.58 20.58 .00 -20.58 100.0%
101-30-30-310-3101-0000-51030-C2313 RETIREMENT ENHANCEMENT PLAN 0 0 7.55 7.55 .00 -7.55 100.0%
101-30-30-310-3101-0000-51030-M1901 RETIREMENT ENHANCEMENT PLAN 0 0 4.78 4.78 .00 -4.78 100.0%
101-30-30-310-3101-0000-51030-M2307 RETIREMENT ENHANCEMENT PLAN 0 0 .73 .73 .00 -.73 100.0%
101-30-30-310-3101-0000-51040- EARLY RETIREMENT INCENTIVE 6,637 6,637 .00 .00 .00 6,637.00 .0%
101-30-30-310-3101-0000-51160- CITY PAID EMPLOYEE BENEFITS 570,310 570,310 16,856.38 16,856.38 .00 553,453.62 3.0% 101-30-30-310-3101-0000-51160-C1702 CITY PAID EMPLOYEE BENEFITS 0 0 51.89 51.89 .00 -51.89 100.0%
101-30-30-310-3101-0000-51160-C2021 CITY PAID EMPLOYEE BENEFITS 0 0 33.55 33.55 .00 -33.55 100.0%
101-30-30-310-3101-0000-51160-C2023 CITY PAID EMPLOYEE BENEFITS 0 0 15.38 15.38 .00 -15.38 100.0%
101-30-30-310-3101-0000-51160-C2026 CITY PAID EMPLOYEE BENEFITS 0 0 11.03 11.03 .00 -11.03 100.0%
101-30-30-310-3101-0000-51160-C2249 CITY PAID EMPLOYEE BENEFITS 0 0 27.78 27.78 .00 -27.78 100.0%
101-30-30-310-3101-0000-51160-C2255 CITY PAID EMPLOYEE BENEFITS 0 0 70.28 70.28 .00 -70.28 100.0%
101-30-30-310-3101-0000-51160-C2313 CITY PAID EMPLOYEE BENEFITS 0 0 15.38 15.38 .00 -15.38 100.0%
101-30-30-310-3101-0000-51160-M1901 CITY PAID EMPLOYEE BENEFITS 0 0 9.83 9.83 .00 -9.83 100.0%
101-30-30-310-3101-0000-51160-M2307 CITY PAID EMPLOYEE BENEFITS 0 0 1.49 1.49 .00 -1.49 100.0%
101-30-30-310-3101-0000-51161- VAC/SICK ACCRUAL
70,504 70,504 1,589.20 1,589.20 .00 68,914.80 2.3%
101-30-30-310-3101-0000-51161-C1702 VAC/SICK ACCRUAL
0 0 32.89 32.89 .00 -32.89 100.0%
262
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-310-3101-0000-51161-C2021 VAC/SICK ACCRUAL
0 0 41.51 41.51 .00 -41.51 100.0%
101-30-30-310-3101-0000-51161-C2023 VAC/SICK ACCRUAL
0 0 16.35 16.35 .00 -16.35 100.0%
101-30-30-310-3101-0000-51161-C2026 VAC/SICK ACCRUAL
0 0 13.64 13.64 .00 -13.64 100.0%
101-30-30-310-3101-0000-51161-C2249 VAC/SICK ACCRUAL
0 0 29.54 29.54 .00 -29.54 100.0%
101-30-30-310-3101-0000-51161-C2255 VAC/SICK ACCRUAL
0 0 44.56 44.56 .00 -44.56 100.0%
101-30-30-310-3101-0000-51161-C2313 VAC/SICK ACCRUAL
0 0 16.35 16.35 .00 -16.35 100.0%
101-30-30-310-3101-0000-51161-M2307 VAC/SICK ACCRUAL
0 0 1.58 1.58 .00 -1.58 100.0%
101-30-30-310-3101-0000-51210- RETIREE HEALTH INS PLAN
0 0 519.14 519.14 .00 -519.14 100.0%
101-30-30-310-3101-0000-51210-C1702 RETIREE HEALTH INS PLAN 0 0 15.19 15.19 .00 -15.19 100.0%
101-30-30-310-3101-0000-51210-C2255 RETIREE HEALTH INS PLAN 0 0 20.58 20.58 .00 -20.58 100.0%
101-30-30-310-3101-0000-51300- WORKERS COMPENSATION
203,073 203,073 16,922.75 16,922.75 .00 186,150.25 8.3% 101-30-30-310-3101-0000-52000- POSTAGE
500 500 .00 .00 .00 500.00 .0%
101-30-30-310-3101-0000-52300- UNIFORMS
2,500 2,500 .00 .00 .00 2,500.00 .0%
101-30-30-310-3101-0000-52310- TRAINING-WORKSHOP-MTGS
7,000 7,000 .00 .00 .00 7,000.00 .0%
101-30-30-310-3101-0000-52340- MEMBERSHIPS
3,500 3,500 .00 .00 .00 3,500.00 .0%
101-30-30-310-3101-0000-52400- MINOR EQUIPMENT
11,000 11,000 .00 .00 4,200.00 6,800.00 38.2%
101-30-30-310-3101-0000-52900- MISC SUPPLIES
14,777 14,777 .00 .00 17,600.00 -2,823.00 119.1%
101-30-30-310-3101-0000-53020- INTERNAL PHOTOCOPING COSTS 4,000 4,000 .00 .00 .00 4,000.00 .0%
101-30-30-310-3101-0000-53200- PROF SERVICES - OTHER
136,000 136,000 .00 .00 1,281,993.13 -1,145,993.13 942.6% 101-30-30-310-3101-0000-54080- TELEPHONE CHGS
16,000 16,000 .00 .00 .00 16,000.00 .0%
101-30-30-310-3101-0000-57000- RENTALS & LEASES
95,000 95,000 6,930.41 6,930.41 88,069.59 .00 100.0%
101-30-30-310-3101-0000-59200- IT & DATA PROCESSING CHGS 283,646 283,646 23,637.17 23,637.17 .00 260,008.83 8.3% 263
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-310-3101-0000-59300- LIABILITY INSURANCE CHGS 428,440 428,440 35,703.33 35,703.33 .00 392,736.67 8.3% 101-30-30-310-3101-0000-59400- TELEPHONE CHGS HIPC
10,127 10,127 843.92 843.92 .00 9,283.08 8.3%
101-30-30-310-3101-0000-59500- FLEET EQUIP MAINT ISF CHG 31,762 31,762 1,901.88 1,901.88 .00 29,860.12 6.0%
101-30-30-310-3101-0000-59700- FACILITY CHG MAINTENANCE 128,260 128,260 10,688.33 10,688.33 .00 117,571.67 8.3% TOTAL GENFUND-ENG&CONSTR 5,747,189 5,747,189 303,267.55 303,267.55 1,391,862.72 4,052,058.73 29.5% 1013102 GENFUND-TRAF ENG
101-30-30-310-3102-0000-50000- SALARIES - REGULAR
1,088,611 1,088,611 43,735.53 43,735.53 .00 1,044,875.47 4.0% 101-30-30-310-3102-0000-50000-C2416 SALARIES - REGULAR
0 0 133.44 133.44 .00 -133.44 100.0%
101-30-30-310-3102-0000-50000-C2504 SALARIES - REGULAR
0 0 133.44 133.44 .00 -133.44 100.0%
101-30-30-310-3102-0000-50100- SALARIES - TEMPORARY
0 0 1,209.54 1,209.54 .00 -1,209.54 100.0%
101-30-30-310-3102-0000-50200- OVERTIME WAGES
0 0 225.31 225.31 .00 -225.31 100.0%
101-30-30-310-3102-0000-50900- VACANCY SAVINGS
-95,076 -95,076 .00 .00 .00 -95,076.00 .0%
101-30-30-310-3102-0000-51000- CALPERS PENSION NORMAL COST 103,077 103,077 2,718.86 2,718.86 .00 100,358.14 2.6%
101-30-30-310-3102-0000-51000-C2416 CALPERS PENSION NORMAL COST 0 0 13.30 13.30 .00 -13.30 100.0%
101-30-30-310-3102-0000-51000-C2504 CALPERS PENSION NORMAL COST 0 0 13.30 13.30 .00 -13.30 100.0%
101-30-30-310-3102-0000-51010- CALPERS PENSION UAL
113,523 113,523 9,460.25 9,460.25 .00 104,062.75 8.3%
101-30-30-310-3102-0000-51030- RETIREMENT ENHANCEMENT PLAN 6,436 6,436 566.67 566.67 .00 5,869.33 8.8%
101-30-30-310-3102-0000-51030-C2416 RETIREMENT ENHANCEMENT PLAN 0 0 1.34 1.34 .00 -1.34 100.0%
101-30-30-310-3102-0000-51030-C2504 RETIREMENT ENHANCEMENT PLAN 0 0 1.34 1.34 .00 -1.34 100.0%
101-30-30-310-3102-0000-51160- CITY PAID EMPLOYEE BENEFITS 190,244 190,244 5,676.60 5,676.60 .00 184,567.40 3.0%
101-30-30-310-3102-0000-51160-C2416 CITY PAID EMPLOYEE BENEFITS 0 0 6.00 6.00 .00 -6.00 100.0%
264
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-310-3102-0000-51160-C2504 CITY PAID EMPLOYEE BENEFITS 0 0 6.00 6.00 .00 -6.00 100.0%
101-30-30-310-3102-0000-51161- VAC/SICK ACCRUAL
22,679 22,679 664.44 664.44 .00 22,014.56 2.9%
101-30-30-310-3102-0000-51161-C2416 VAC/SICK ACCRUAL
0 0 2.89 2.89 .00 -2.89 100.0%
101-30-30-310-3102-0000-51161-C2504 VAC/SICK ACCRUAL
0 0 2.89 2.89 .00 -2.89 100.0%
101-30-30-310-3102-0000-51210- RETIREE HEALTH INS PLAN
0 0 122.66 122.66 .00 -122.66 100.0%
101-30-30-310-3102-0000-51210-C2416 RETIREE HEALTH INS PLAN 0 0 1.34 1.34 .00 -1.34 100.0%
101-30-30-310-3102-0000-51210-C2504 RETIREE HEALTH INS PLAN 0 0 1.34 1.34 .00 -1.34 100.0%
101-30-30-310-3102-0000-51300- WORKERS COMPENSATION
65,891 65,891 5,490.92 5,490.92 .00 60,400.08 8.3%
101-30-30-310-3102-0000-52400- MINOR EQUIPMENT
82,096 82,096 .00 .00 305,935.06 -223,839.06 372.7%
101-30-30-310-3102-0000-52900- MISC SUPPLIES
2,000 2,000 .00 .00 7,800.00 -5,800.00 390.0%
101-30-30-310-3102-0000-53200- PROF SERVICES - OTHER
1,073,025 1,073,025 .00 .00 307,878.59 765,146.41 28.7% 101-30-30-310-3102-0000-53200-T0178 PROF SERVICES - OTHER 0 0 .00 .00 7,608.34 -7,608.34 100.0%
101-30-30-310-3102-0000-53200-T0179 PROF SERVICES - OTHER 0 0 .00 .00 7,608.33 -7,608.33 100.0%
101-30-30-310-3102-0000-53200-T0180 PROF SERVICES - OTHER 0 0 .00 .00 7,608.33 -7,608.33 100.0%
101-30-30-310-3102-0000-53200-T0181 PROF SERVICES - OTHER 0 0 .00 .00 7,608.33 -7,608.33 100.0%
101-30-30-310-3102-0000-53200-T0182 PROF SERVICES - OTHER 0 0 .00 .00 7,608.33 -7,608.33 100.0%
101-30-30-310-3102-0000-53200-T0183 PROF SERVICES - OTHER 0 0 .00 .00 7,608.34 -7,608.34 100.0%
101-30-30-310-3102-0000-54010- UTILITY EXPENSE-ELECTRIC 2,000,283 2,000,283 5,326.84 5,326.84 .00 1,994,956.16 .3% 101-30-30-310-3102-0000-57000- RENTALS & LEASES
9,600 9,600 781.19 781.19 8,818.81 .00 100.0%
101-30-30-310-3102-0000-59200- IT & DATA PROCESSING CHGS 97,503 97,503 8,125.25 8,125.25 .00 89,377.75 8.3%
101-30-30-310-3102-0000-59300- LIABILITY INSURANCE CHGS 139,023 139,023 11,585.25 11,585.25 .00 127,437.75 8.3% 101-30-30-310-3102-0000-59500- FLEET EQUIP MAINT ISF CHG 10,481 10,481 279.16 279.16 .00 10,201.84 2.7%
265
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL GENFUND-TRAF ENG 4,909,396 4,909,396 96,285.09 96,285.09 676,082.46 4,137,028.45 15.7% 1013301 GENFUND-PARKS
101-30-30-330-3301-0000-50000- SALARIES - REGULAR
1,999,698 1,999,698 93,318.43 93,318.43 .00 1,906,379.57 4.7% 101-30-30-330-3301-0000-50100- SALARIES - TEMPORARY
50,000 50,000 3,269.73 3,269.73 .00 46,730.27 6.5%
101-30-30-330-3301-0000-50200- OVERTIME WAGES
97,500 97,500 16,283.96 16,283.96 .00 81,216.04 16.7%
101-30-30-330-3301-0000-50410- WORKERS COMP SALARY CONTINUE 0 0 2,523.97 2,523.97 .00 -2,523.97 100.0%
101-30-30-330-3301-0000-50900- VACANCY SAVINGS
-216,082 -216,082 .00 .00 .00 -216,082.00 .0%
101-30-30-330-3301-0000-51000- CALPERS PENSION NORMAL COST 194,620 194,620 7,991.24 7,991.24 .00 186,628.76 4.1%
101-30-30-330-3301-0000-51010- CALPERS PENSION UAL
401,542 401,542 33,461.83 33,461.83 .00 368,080.17 8.3% 101-30-30-330-3301-0000-51030- RETIREMENT ENHANCEMENT PLAN 18,261 18,261 1,556.02 1,556.02 .00 16,704.98 8.5%
101-30-30-330-3301-0000-51040- EARLY RETIREMENT INCENTIVE 2,855 2,855 .00 .00 .00 2,855.00 .0%
101-30-30-330-3301-0000-51160- CITY PAID EMPLOYEE BENEFITS 644,078 644,078 25,822.66 25,822.66 .00 618,255.34 4.0% 101-30-30-330-3301-0000-51161- VAC/SICK ACCRUAL
42,820 42,820 2,042.71 2,042.71 .00 40,777.29 4.8%
101-30-30-330-3301-0000-51210- RETIREE HEALTH INS PLAN
0 0 135.81 135.81 .00 -135.81 100.0%
101-30-30-330-3301-0000-51300- WORKERS COMPENSATION
139,872 139,872 11,656.00 11,656.00 .00 128,216.00 8.3% 101-30-30-330-3301-0000-52300- UNIFORMS
14,000 14,000 .00 .00 .00 14,000.00 .0%
101-30-30-330-3301-0000-52310- TRAINING-WORKSHOP-MTGS
18,000 18,000 .00 .00 .00 18,000.00 .0%
101-30-30-330-3301-0000-52340- MEMBERSHIPS
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-30-30-330-3301-0000-52400- MINOR EQUIPMENT
100,000 100,000 11,297.92 11,297.92 104,880.17 -16,178.09 116.2% 101-30-30-330-3301-0000-52600- SUPPLIES CUSTODIAL
78,892 78,892 .00 .00 .00 78,892.00 .0%
101-30-30-330-3301-0000-52610- SUPPLIES SAFETY
15,000 15,000 .00 .00 17,000.00 -2,000.00 113.3%
266
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-330-3301-0000-52900- MISC SUPPLIES
774,355 774,355 .00 .00 225,355.94 548,999.06 29.1%
101-30-30-330-3301-0000-53020- INTERNAL PHOTOCOPING COSTS 2,687 2,687 .00 .00 .00 2,687.00 .0%
101-30-30-330-3301-0000-53200- PROF SERVICES - OTHER
2,955,600 2,927,600 -38.72 -38.72 2,094,962.74 832,675.98 71.6% 101-30-30-330-3301-0000-54010- UTILITY EXPENSE-ELECTRIC 296,108 296,108 13,869.08 13,869.08 .00 282,238.92 4.7% 101-30-30-330-3301-0000-54030- UTILITY EXPENSE- WASTEWATER 94,758 94,758 10,726.35 10,726.35 .00 84,031.65 11.3%
101-30-30-330-3301-0000-54040- UTILITY EXPENSE WATER
1,451,365 1,451,365 200,338.44 200,338.44 .00 1,251,026.56 13.8% 101-30-30-330-3301-0000-54050- UTIL EXP REFUSE AND DISPOSE 282,145 282,145 17,510.30 17,510.30 .00 264,634.70 6.2% 101-30-30-330-3301-0000-54080- TELEPHONE CHGS
23,864 23,864 .00 .00 .00 23,864.00 .0%
101-30-30-330-3301-0000-55020- EQUIPMENT MAINTENANCE
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-30-30-330-3301-0000-56040- CAPEX - MACHINERY/EQUIP
55,000 55,000 .00 .00 .00 55,000.00 .0%
101-30-30-330-3301-0000-57000- RENTALS & LEASES
321,800 321,800 12,037.22 12,037.22 172,662.78 137,100.00 57.4% 101-30-30-330-3301-0000-57110- TAXES AND FILING FEES
0 0 1,635.00 1,635.00 .00 -1,635.00 100.0%
101-30-30-330-3301-0000-59200- IT & DATA PROCESSING CHGS 344,866 344,866 28,738.83 28,738.83 .00 316,127.17 8.3% 101-30-30-330-3301-0000-59300- LIABILITY INSURANCE CHGS 295,096 295,096 24,591.33 24,591.33 .00 270,504.67 8.3% 101-30-30-330-3301-0000-59400- TELEPHONE CHGS HIPC
16,263 16,263 1,355.25 1,355.25 .00 14,907.75 8.3%
101-30-30-330-3301-0000-59500- FLEET EQUIP MAINT ISF CHG 576,602 576,602 32,140.45 32,140.45 .00 544,461.55 5.6% 101-30-30-330-3301-0000-59700- FACILITY CHG MAINTENANCE 1,961,515 1,961,515 163,459.58 163,459.58 .00 1,798,055.42 8.3% TOTAL GENFUND-PARKS 13,059,080 13,031,080 715,723.39 715,723.39 2,614,861.63 9,700,494.98 25.6% 1013302 GENFUND-TREES
101-30-30-330-3302-0000-50000- SALARIES - REGULAR
415,906 415,906 22,130.30 22,130.30 .00 393,775.70 5.3% 101-30-30-330-3302-0000-50200- OVERTIME WAGES
28,318 28,318 4,695.67 4,695.67 .00 23,622.33 16.6%
267
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-330-3302-0000-50900- VACANCY SAVINGS
-46,959 -46,959 .00 .00 .00 -46,959.00 .0%
101-30-30-330-3302-0000-51000- CALPERS PENSION NORMAL COST 39,947 39,947 1,826.05 1,826.05 .00 38,120.95 4.6%
101-30-30-330-3302-0000-51010- CALPERS PENSION UAL
75,684 75,684 6,307.00 6,307.00 .00 69,377.00 8.3%
101-30-30-330-3302-0000-51030- RETIREMENT ENHANCEMENT PLAN 2,413 2,413 293.52 293.52 .00 2,119.48 12.2%
101-30-30-330-3302-0000-51160- CITY PAID EMPLOYEE BENEFITS 107,541 107,541 4,933.81 4,933.81 .00 102,607.19 4.6%
101-30-30-330-3302-0000-51161- VAC/SICK ACCRUAL
8,789 8,789 447.72 447.72 .00 8,341.28 5.1%
101-30-30-330-3302-0000-51210- RETIREE HEALTH INS PLAN
0 0 37.67 37.67 .00 -37.67 100.0%
101-30-30-330-3302-0000-51300- WORKERS COMPENSATION
23,037 23,037 1,919.75 1,919.75 .00 21,117.25 8.3%
101-30-30-330-3302-0000-52000- POSTAGE
100 100 .00 .00 .00 100.00 .0%
101-30-30-330-3302-0000-52300- UNIFORMS
2,000 2,000 .00 .00 .00 2,000.00 .0%
101-30-30-330-3302-0000-52310- TRAINING-WORKSHOP-MTGS
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-30-30-330-3302-0000-52340- MEMBERSHIPS
420 420 .00 .00 .00 420.00 .0%
101-30-30-330-3302-0000-52400- MINOR EQUIPMENT
10,000 10,000 .00 .00 .00 10,000.00 .0%
101-30-30-330-3302-0000-52610- SUPPLIES SAFETY
4,800 4,800 .00 .00 2,000.00 2,800.00 41.7%
101-30-30-330-3302-0000-52900- MISC SUPPLIES
9,600 9,600 .00 .00 3,000.00 6,600.00 31.3%
101-30-30-330-3302-0000-53020- INTERNAL PHOTOCOPING COSTS 607 607 .00 .00 .00 607.00 .0%
101-30-30-330-3302-0000-53200- PROF SERVICES - OTHER
700,000 700,000 .00 .00 544,000.00 156,000.00 77.7%
101-30-30-330-3302-0000-54080- TELEPHONE CHGS
5,905 5,905 .00 .00 .00 5,905.00 .0%
101-30-30-330-3302-0000-57000- RENTALS & LEASES
20,000 20,000 .00 .00 .00 20,000.00 .0%
101-30-30-330-3302-0000-59200- IT & DATA PROCESSING CHGS 65,002 65,002 5,416.83 5,416.83 .00 59,585.17 8.3%
101-30-30-330-3302-0000-59300- LIABILITY INSURANCE CHGS 48,602 48,602 4,050.17 4,050.17 .00 44,551.83 8.3%
101-30-30-330-3302-0000-59400- TELEPHONE CHGS HIPC
342 342 28.50 28.50 .00 313.50 8.3%
268
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-330-3302-0000-59500- FLEET EQUIP MAINT ISF CHG 138,731 138,731 7,211.16 7,211.16 .00 131,519.84 5.2%
101-30-30-330-3302-0000-59700- FACILITY CHG MAINTENANCE 47,713 47,713 3,976.08 3,976.08 .00 43,736.92 8.3%
TOTAL GENFUND-TREES 1,713,498 1,713,498 63,274.23 63,274.23 549,000.00 1,101,223.77 35.7% 1013303 GENFUND-GRAFFTIACT
101-30-30-330-3303-0000-50000- SALARIES - REGULAR
404,408 404,408 18,604.38 18,604.38 .00 385,803.62 4.6% 101-30-30-330-3303-0000-50200- OVERTIME WAGES
0 28,000 1,891.03 1,891.03 .00 26,108.97 6.8%
101-30-30-330-3303-0000-50900- VACANCY SAVINGS
-47,507 -47,507 .00 .00 .00 -47,507.00 .0%
101-30-30-330-3303-0000-51000- CALPERS PENSION NORMAL COST 39,794 39,794 1,834.76 1,834.76 .00 37,959.24 4.6%
101-30-30-330-3303-0000-51010- CALPERS PENSION UAL
81,190 81,190 6,765.83 6,765.83 .00 74,424.17 8.3%
101-30-30-330-3303-0000-51030- RETIREMENT ENHANCEMENT PLAN 3,750 3,750 352.48 352.48 .00 3,397.52 9.4%
101-30-30-330-3303-0000-51160- CITY PAID EMPLOYEE BENEFITS 134,394 134,394 6,034.83 6,034.83 .00 128,359.17 4.5%
101-30-30-330-3303-0000-51161- VAC/SICK ACCRUAL
8,755 8,755 449.96 449.96 .00 8,305.04 5.1%
101-30-30-330-3303-0000-51300- WORKERS COMPENSATION
27,843 27,843 2,320.25 2,320.25 .00 25,522.75 8.3%
101-30-30-330-3303-0000-52300- UNIFORMS
2,150 2,150 .00 .00 .00 2,150.00 .0%
101-30-30-330-3303-0000-52400- MINOR EQUIPMENT
2,000 2,000 .00 .00 .00 2,000.00 .0%
101-30-30-330-3303-0000-52610- SUPPLIES SAFETY
3,600 3,600 .00 .00 1,000.00 2,600.00 27.8%
101-30-30-330-3303-0000-52620- SUPPLIES OTHER
85,000 85,000 .00 .00 20,000.00 65,000.00 23.5%
101-30-30-330-3303-0000-52900- MISC SUPPLIES
20,000 20,000 .00 .00 2,000.00 18,000.00 10.0%
101-30-30-330-3303-0000-53020- INTERNAL PHOTOCOPING COSTS 400 400 .00 .00 .00 400.00 .0%
101-30-30-330-3303-0000-53200- PROF SERVICES - OTHER
4,500 4,500 .00 .00 4,617.00 -117.00 102.6%
101-30-30-330-3303-0000-54080- TELEPHONE CHGS
2,801 2,801 .00 .00 .00 2,801.00 .0%
269
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-330-3303-0000-56030- CAPEX - VEHICLES
54,000 54,000 .00 .00 .00 54,000.00 .0%
101-30-30-330-3303-0000-57000- RENTALS & LEASES
126,000 126,000 2,131.45 2,131.45 23,468.55 100,400.00 20.3% 101-30-30-330-3303-0000-59200- IT & DATA PROCESSING CHGS 69,730 69,730 5,810.83 5,810.83 .00 63,919.17 8.3%
101-30-30-330-3303-0000-59300- LIABILITY INSURANCE CHGS 58,743 58,743 4,895.25 4,895.25 .00 53,847.75 8.3%
101-30-30-330-3303-0000-59400- TELEPHONE CHGS HIPC
679 679 56.58 56.58 .00 622.42 8.3%
101-30-30-330-3303-0000-59500- FLEET EQUIP MAINT ISF CHG 63,349 63,349 2,136.63 2,136.63 .00 61,212.37 3.4%
101-30-30-330-3303-0000-59700- FACILITY CHG MAINTENANCE 20,522 20,522 1,710.17 1,710.17 .00 18,811.83 8.3%
TOTAL GENFUND-GRAFFTIACT 1,166,101 1,194,101 54,994.43 54,994.43 51,085.55 1,088,021.02 8.9% 1013304 GEN FUND-PW STREETS LANDSCAPE
101-30-30-330-3304-0000-50000- SALARIES - REGULAR
547,464 547,464 20,718.70 20,718.70 .00 526,745.30 3.8% 101-30-30-330-3304-0000-50200- OVERTIME WAGES
22,000 22,000 5,630.76 5,630.76 .00 16,369.24 25.6%
101-30-30-330-3304-0000-50900- VACANCY SAVINGS
-62,074 -62,074 .00 .00 .00 -62,074.00 .0%
101-30-30-330-3304-0000-51000- CALPERS PENSION NORMAL COST 53,170 53,170 1,928.25 1,928.25 .00 51,241.75 3.6%
101-30-30-330-3304-0000-51010- CALPERS PENSION UAL
100,454 100,454 8,371.17 8,371.17 .00 92,082.83 8.3%
101-30-30-330-3304-0000-51030- RETIREMENT ENHANCEMENT PLAN 7,844 7,844 327.90 327.90 .00 7,516.10 4.2%
101-30-30-330-3304-0000-51160- CITY PAID EMPLOYEE BENEFITS 164,478 164,478 6,508.91 6,508.91 .00 157,969.09 4.0%
101-30-30-330-3304-0000-51161- VAC/SICK ACCRUAL
11,698 11,698 484.84 484.84 .00 11,213.16 4.1%
101-30-30-330-3304-0000-51210- RETIREE HEALTH INS PLAN
0 0 18.66 18.66 .00 -18.66 100.0%
101-30-30-330-3304-0000-51300- WORKERS COMPENSATION
36,834 36,834 3,069.50 3,069.50 .00 33,764.50 8.3%
101-30-30-330-3304-0000-52000- POSTAGE
100 100 .00 .00 .00 100.00 .0%
101-30-30-330-3304-0000-52300- UNIFORMS
400 400 .00 .00 .00 400.00 .0%
270
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-330-3304-0000-52310- TRAINING-WORKSHOP-MTGS
5,330 5,330 .00 .00 .00 5,330.00 .0%
101-30-30-330-3304-0000-52340- MEMBERSHIPS
260 260 .00 .00 .00 260.00 .0%
101-30-30-330-3304-0000-52400- MINOR EQUIPMENT
20,000 20,000 .00 .00 50,000.00 -30,000.00 250.0%
101-30-30-330-3304-0000-52610- SUPPLIES SAFETY
8,000 8,000 .00 .00 .00 8,000.00 .0%
101-30-30-330-3304-0000-52900- MISC SUPPLIES
150,848 150,848 .00 .00 .00 150,848.00 .0%
101-30-30-330-3304-0000-53200- PROF SERVICES - OTHER
2,001,480 2,001,480 .00 .00 2,037,885.00 -36,405.00 101.8% 101-30-30-330-3304-0000-54010- UTILITY EXPENSE-ELECTRIC 19,179 19,179 125.40 125.40 .00 19,053.60 .7%
101-30-30-330-3304-0000-54040- UTILITY EXPENSE WATER
343,030 343,030 33,249.62 33,249.62 .00 309,780.38 9.7% 101-30-30-330-3304-0000-54050- UTIL EXP REFUSE AND DISPOSE 60,078 60,078 .00 .00 .00 60,078.00 .0%
101-30-30-330-3304-0000-54080- TELEPHONE CHGS
7,500 7,500 .00 .00 .00 7,500.00 .0%
101-30-30-330-3304-0000-57000- RENTALS & LEASES
100,000 100,000 6,441.30 6,441.30 85,758.70 7,800.00 92.2% 101-30-30-330-3304-0000-59200- IT & DATA PROCESSING CHGS 86,276 86,276 7,189.67 7,189.67 .00 79,086.33 8.3%
101-30-30-330-3304-0000-59300- LIABILITY INSURANCE CHGS 77,712 77,712 6,476.00 6,476.00 .00 71,236.00 8.3%
101-30-30-330-3304-0000-59500- FLEET EQUIP MAINT ISF CHG 6,890 6,890 863.22 863.22 .00 6,026.78 12.5%
TOTAL GEN FUND-PW STREETS LANDSCA 3,768,951 3,768,951 101,403.90 101,403.90 2,173,643.70 1,493,903.40 60.4% 1013401 GENFUND-STRTMTNCE
101-30-30-340-3401-0000-50000- SALARIES - REGULAR
648,043 648,043 24,605.77 24,605.77 .00 623,437.23 3.8% 101-30-30-340-3401-0000-50000-M2001 SALARIES - REGULAR
0 0 2,859.82 2,859.82 .00 -2,859.82 100.0%
101-30-30-340-3401-0000-50000-T0022 SALARIES - REGULAR
0 0 12.78 12.78 .00 -12.78 100.0%
101-30-30-340-3401-0000-50000-T2618 SALARIES - REGULAR
0 0 139.04 139.04 .00 -139.04 100.0%
101-30-30-340-3401-0000-50200- OVERTIME WAGES
3,000 3,000 415.38 415.38 .00 2,584.62 13.8%
271
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-340-3401-0000-50200-M2001 OVERTIME WAGES
0 0 -449.42 -449.42 .00 449.42 100.0%
101-30-30-340-3401-0000-50200-T2618 OVERTIME WAGES
0 0 95.06 95.06 .00 -95.06 100.0%
101-30-30-340-3401-0000-50900- VACANCY SAVINGS
-40,016 -40,016 .00 .00 .00 -40,016.00 .0%
101-30-30-340-3401-0000-51000- CALPERS PENSION NORMAL COST 60,984 60,984 1,998.47 1,998.47 .00 58,985.53 3.3%
101-30-30-340-3401-0000-51000-M2001 CALPERS PENSION NORMAL COST 0 0 283.35 283.35 .00 -283.35 100.0%
101-30-30-340-3401-0000-51000-T0022 CALPERS PENSION NORMAL COST 0 0 1.26 1.26 .00 -1.26 100.0%
101-30-30-340-3401-0000-51000-T2618 CALPERS PENSION NORMAL COST 0 0 13.87 13.87 .00 -13.87 100.0%
101-30-30-340-3401-0000-51010- CALPERS PENSION UAL
127,299 127,299 10,608.25 10,608.25 .00 116,690.75 8.3% 101-30-30-340-3401-0000-51030- RETIREMENT ENHANCEMENT PLAN 6,438 6,438 440.95 440.95 .00 5,997.05 6.8%
101-30-30-340-3401-0000-51030-M2001 RETIREMENT ENHANCEMENT PLAN 0 0 79.48 79.48 .00 -79.48 100.0%
101-30-30-340-3401-0000-51030-T0022 RETIREMENT ENHANCEMENT PLAN 0 0 .13 .13 .00 -.13 100.0%
101-30-30-340-3401-0000-51030-T2618 RETIREMENT ENHANCEMENT PLAN 0 0 4.04 4.04 .00 -4.04 100.0%
101-30-30-340-3401-0000-51160- CITY PAID EMPLOYEE BENEFITS 195,081 195,081 4,954.84 4,954.84 .00 190,126.16 2.5%
101-30-30-340-3401-0000-51160-M2001 CITY PAID EMPLOYEE BENEFITS 0 0 818.74 818.74 .00 -818.74 100.0%
101-30-30-340-3401-0000-51160-T0022 CITY PAID EMPLOYEE BENEFITS 0 0 2.35 2.35 .00 -2.35 100.0%
101-30-30-340-3401-0000-51160-T2618 CITY PAID EMPLOYEE BENEFITS 0 0 29.62 29.62 .00 -29.62 100.0%
101-30-30-340-3401-0000-51161- VAC/SICK ACCRUAL
13,418 13,418 468.35 468.35 .00 12,949.65 3.5%
101-30-30-340-3401-0000-51161-M2001 VAC/SICK ACCRUAL
0 0 61.92 61.92 .00 -61.92 100.0%
101-30-30-340-3401-0000-51161-T0022 VAC/SICK ACCRUAL
0 0 .28 .28 .00 -.28 100.0%
101-30-30-340-3401-0000-51161-T2618 VAC/SICK ACCRUAL
0 0 3.01 3.01 .00 -3.01 100.0%
101-30-30-340-3401-0000-51210- RETIREE HEALTH INS PLAN
0 0 50.79 50.79 .00 -50.79 100.0%
101-30-30-340-3401-0000-51210-M2001 RETIREE HEALTH INS PLAN 0 0 6.15 6.15 .00 -6.15 100.0%
272
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-340-3401-0000-51210-T2618 RETIREE HEALTH INS PLAN 0 0 .60 .60 .00 -.60 100.0%
101-30-30-340-3401-0000-51300- WORKERS COMPENSATION
42,388 42,388 3,532.33 3,532.33 .00 38,855.67 8.3%
101-30-30-340-3401-0000-52300- UNIFORMS
9,500 9,500 302.64 302.64 27,864.15 -18,666.79 296.5%
101-30-30-340-3401-0000-52310- TRAINING-WORKSHOP-MTGS
8,000 8,000 .00 .00 16,000.00 -8,000.00 200.0%
101-30-30-340-3401-0000-52340- MEMBERSHIPS
1,500 1,500 .00 .00 1,500.00 .00 100.0%
101-30-30-340-3401-0000-52400- MINOR EQUIPMENT
190,000 190,000 4,422.63 4,422.63 198,377.37 -12,800.00 106.7% 101-30-30-340-3401-0000-52610- SUPPLIES SAFETY
6,000 6,000 474.02 474.02 6,525.98 -1,000.00 116.7%
101-30-30-340-3401-0000-52900- MISC SUPPLIES
3,000 3,000 .00 .00 3,200.00 -200.00 106.7%
101-30-30-340-3401-0000-53200- PROF SERVICES - OTHER
286,100 286,100 .00 .00 14,467.49 271,632.51 5.1%
101-30-30-340-3401-0000-54010- UTILITY EXPENSE-ELECTRIC 0 0 188.20 188.20 .00 -188.20 100.0%
101-30-30-340-3401-0000-54040- UTILITY EXPENSE WATER
450 450 26.37 26.37 .00 423.63 5.9%
101-30-30-340-3401-0000-54050- UTIL EXP REFUSE AND DISPOSE 17,800 17,800 1,225.54 1,225.54 .00 16,574.46 6.9%
101-30-30-340-3401-0000-54080- TELEPHONE CHGS
600 600 .00 .00 .00 600.00 .0%
101-30-30-340-3401-0000-56040- CAPEX - MACHINERY/EQUIP
150,781 150,781 .00 .00 .00 150,781.00 .0%
101-30-30-340-3401-0000-57000- RENTALS & LEASES
282,517 282,517 16,764.33 16,764.33 178,835.67 86,917.00 69.2% 101-30-30-340-3401-0000-59200- IT & DATA PROCESSING CHGS 109,322 109,322 9,110.17 9,110.17 .00 100,211.83 8.3%
101-30-30-340-3401-0000-59300- LIABILITY INSURANCE CHGS 89,427 89,427 7,452.25 7,452.25 .00 81,974.75 8.3%
101-30-30-340-3401-0000-59700- FACILITY CHG MAINTENANCE 28,217 28,217 2,351.42 2,351.42 .00 25,865.58 8.3%
101-30-30-340-3401-0000-59800-C2205 TRANSFERS OUT - CIP 4,400,000 4,400,000 .00 .00 .00 4,400,000.00 .0%
101-30-30-340-3401-0000-59800-C2209 TRANSFERS OUT - CIP 4,200,000 4,200,000 .00 .00 .00 4,200,000.00 .0%
TOTAL GENFUND-STRTMTNCE 10,839,849 10,839,849 93,354.78 93,354.78 446,770.66 10,299,723.56 5.0% 1013451 GENFUND-CLEANUP ILLEGAL DUMPNG
101-30-30-340-3451-0000-50000- SALARIES - REGULAR
15,526 15,526 994.33 994.33 .00 14,531.67 6.4%
273
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-340-3451-0000-51000- CALPERS PENSION NORMAL COST 1,483 1,483 73.87 73.87 .00 1,409.13 5.0%
101-30-30-340-3451-0000-51010- CALPERS PENSION UAL
1,377 1,377 114.75 114.75 .00 1,262.25 8.3%
101-30-30-340-3451-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 7.46 7.46 .00 -7.46 100.0%
101-30-30-340-3451-0000-51160- CITY PAID EMPLOYEE BENEFITS 2,143 2,143 135.38 135.38 .00 2,007.62 6.3%
101-30-30-340-3451-0000-51161- VAC/SICK ACCRUAL
326 326 16.22 16.22 .00 309.78 5.0%
101-30-30-340-3451-0000-51210- RETIREE HEALTH INS PLAN
0 0 7.46 7.46 .00 -7.46 100.0%
101-30-30-340-3451-0000-51300- WORKERS COMPENSATION
917 917 76.42 76.42 .00 840.58 8.3%
101-30-30-340-3451-0000-53200- PROF SERVICES - OTHER
1,415,000 1,415,000 .00 .00 1,467,074.18 -52,074.18 103.7% 101-30-30-340-3451-0000-59200- IT & DATA PROCESSING CHGS 1,182 1,182 98.50 98.50 .00 1,083.50 8.3%
101-30-30-340-3451-0000-59300- LIABILITY INSURANCE CHGS 1,936 1,936 161.33 161.33 .00 1,774.67 8.3%
TOTAL GENFUND-CLEANUP ILLEGAL DUM 1,439,890 1,439,890 1,685.72 1,685.72 1,467,074.18 -28,869.90 102.0% 1013938 GENFUND-ILLEGAL DUMPING
101-30-30-393-3938-0000-50000- SALARIES - REGULAR
544,755 544,755 27,665.94 27,665.94 .00 517,089.06 5.1% 101-30-30-393-3938-0000-50200- OVERTIME WAGES
50,000 50,000 2,903.85 2,903.85 .00 47,096.15 5.8%
101-30-30-393-3938-0000-51000- CALPERS PENSION NORMAL COST 53,362 53,362 2,503.66 2,503.66 .00 50,858.34 4.7%
101-30-30-393-3938-0000-51010- CALPERS PENSION UAL
121,098 121,098 10,091.50 10,091.50 .00 111,006.50 8.3% 101-30-30-393-3938-0000-51030- RETIREMENT ENHANCEMENT PLAN 6,480 6,480 548.28 548.28 .00 5,931.72 8.5%
101-30-30-393-3938-0000-51160- CITY PAID EMPLOYEE BENEFITS 202,156 202,156 8,604.80 8,604.80 .00 193,551.20 4.3%
101-30-30-393-3938-0000-51161- VAC/SICK ACCRUAL
11,741 11,741 601.86 601.86 .00 11,139.14 5.1%
101-30-30-393-3938-0000-51210- RETIREE HEALTH INS PLAN
0 0 38.20 38.20 .00 -38.20 100.0%
101-30-30-393-3938-0000-51300- WORKERS COMPENSATION
18,840 18,840 1,570.00 1,570.00 .00 17,270.00 8.3%
274
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-30-30-393-3938-0000-52400- MINOR EQUIPMENT
12,000 12,000 .00 .00 .00 12,000.00 .0%
101-30-30-393-3938-0000-54050- UTIL EXP REFUSE AND DISPOSE 110,000 110,000 .00 .00 .00 110,000.00 .0%
101-30-30-393-3938-0000-57000- RENTALS & LEASES
35,000 35,000 1,008.24 1,008.24 2,008.30 31,983.46 8.6% 101-30-30-393-3938-0000-59200- IT & DATA PROCESSING CHGS 104,004 104,004 8,667.00 8,667.00 .00 95,337.00 8.3%
101-30-30-393-3938-0000-59300- LIABILITY INSURANCE CHGS 42,017 42,017 3,501.42 3,501.42 .00 38,515.58 8.3%
101-30-30-393-3938-0000-59500- FLEET EQUIP MAINT ISF CHG 55,070 55,070 1,829.95 1,829.95 .00 53,240.05 3.3%
TOTAL GENFUND-ILLEGAL DUMPING 1,366,523 1,366,523 69,534.70 69,534.70 2,008.30 1,294,980.00 5.2% 1014101 GENFUND-PLANNING
101-40-40-410-4101-0000-50000- SALARIES - REGULAR
2,209,885 2,209,885 131,416.19 131,416.19 .00 2,078,468.81 5.9% 101-40-40-410-4101-0000-50200- OVERTIME WAGES
1,376 1,376 73.67 73.67 .00 1,302.33 5.4%
101-40-40-410-4101-0000-50900- VACANCY SAVINGS
-207,066 -207,066 .00 .00 .00 -207,066.00 .0%
101-40-40-410-4101-0000-51000- CALPERS PENSION NORMAL COST 211,293 211,293 8,062.15 8,062.15 .00 203,230.85 3.8%
101-40-40-410-4101-0000-51010- CALPERS PENSION UAL
261,440 261,440 21,786.67 21,786.67 .00 239,653.33 8.3% 101-40-40-410-4101-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 807.96 807.96 .00 -807.96 100.0%
101-40-40-410-4101-0000-51160- CITY PAID EMPLOYEE BENEFITS 427,557 427,557 16,735.18 16,735.18 .00 410,821.82 3.9% 101-40-40-410-4101-0000-51161- VAC/SICK ACCRUAL
46,489 46,489 1,865.29 1,865.29 .00 44,623.71 4.0%
101-40-40-410-4101-0000-51210- RETIREE HEALTH INS PLAN
0 0 498.44 498.44 .00 -498.44 100.0%
101-40-40-410-4101-0000-51300- WORKERS COMPENSATION
123,468 123,468 10,289.00 10,289.00 .00 113,179.00 8.3% 101-40-40-410-4101-0000-52000- POSTAGE
5,500 5,500 170.11 170.11 .00 5,329.89 3.1%
101-40-40-410-4101-0000-52200- BROCHURES & PUBLICATIONS 3,565 3,565 .00 .00 .00 3,565.00 .0%
101-40-40-410-4101-0000-52310- TRAINING-WORKSHOP-MTGS
22,000 22,000 .00 .00 .00 22,000.00 .0%
275
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-40-40-410-4101-0000-52330- EDUCATION REIMBURSEMENT
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-40-40-410-4101-0000-52340- MEMBERSHIPS
8,300 8,300 .00 .00 .00 8,300.00 .0%
101-40-40-410-4101-0000-52400- MINOR EQUIPMENT
805 805 .00 .00 800.00 5.00 99.4%
101-40-40-410-4101-0000-52900- MISC SUPPLIES
6,500 6,500 .00 .00 5,000.00 1,500.00 76.9%
101-40-40-410-4101-0000-53010- SERVICES PRINTING BINDING 5,004 5,004 .00 .00 .00 5,004.00 .0%
101-40-40-410-4101-0000-53020- INTERNAL PHOTOCOPING COSTS 6,466 6,466 .00 .00 .00 6,466.00 .0%
101-40-40-410-4101-0000-53200- PROF SERVICES - OTHER
872,550 872,550 21,988.48 21,988.48 457,608.32 392,953.20 55.0% 101-40-40-410-4101-0000-53200-M2401 PROF SERVICES - OTHER 0 0 .00 .00 294,184.43 -294,184.43 100.0%
101-40-40-410-4101-0000-53250- ADVERTISING
17,543 17,543 .00 .00 .00 17,543.00 .0%
101-40-40-410-4101-0000-54080- TELEPHONE CHGS
1,694 1,694 .00 .00 .00 1,694.00 .0%
101-40-40-410-4101-0000-57300- LEASE PMT CAP GROWTH FEES 215,508 215,508 .00 .00 .00 215,508.00 .0%
101-40-40-410-4101-0000-59200- IT & DATA PROCESSING CHGS 224,553 224,553 18,712.75 18,712.75 .00 205,840.25 8.3% 101-40-40-410-4101-0000-59300- LIABILITY INSURANCE CHGS 253,947 253,947 21,162.25 21,162.25 .00 232,784.75 8.3% 101-40-40-410-4101-0000-59400- TELEPHONE CHGS HIPC
9,081 9,081 756.75 756.75 .00 8,324.25 8.3%
101-40-40-410-4101-0000-59700- FACILITY CHG MAINTENANCE 149,948 149,948 12,495.67 12,495.67 .00 137,452.33 8.3% TOTAL GENFUND-PLANNING 4,878,406 4,878,406 266,820.56 266,820.56 757,592.75 3,853,992.69 21.0% 1014102 GENFUND-BLDGENG
101-40-40-410-4102-0000-50000- SALARIES - REGULAR
3,751,181 3,751,181 190,422.13 190,422.13 .00 3,560,758.87 5.1% 101-40-40-410-4102-0000-50100- SALARIES - TEMPORARY
15,773 15,773 185.01 185.01 .00 15,587.99 1.2%
101-40-40-410-4102-0000-50200- OVERTIME WAGES
20,000 20,000 1,566.21 1,566.21 .00 18,433.79 7.8%
101-40-40-410-4102-0000-50900- VACANCY SAVINGS
-395,859 -395,859 .00 .00 .00 -395,859.00 .0%
276
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-40-40-410-4102-0000-51000- CALPERS PENSION NORMAL COST 360,753 360,753 13,128.02 13,128.02 .00 347,624.98 3.6% 101-40-40-410-4102-0000-51010- CALPERS PENSION UAL
467,851 467,851 38,987.58 38,987.58 .00 428,863.42 8.3% 101-40-40-410-4102-0000-51030- RETIREMENT ENHANCEMENT PLAN 51,909 51,909 2,970.44 2,970.44 .00 48,938.56 5.7%
101-40-40-410-4102-0000-51160- CITY PAID EMPLOYEE BENEFITS 869,021 869,021 33,101.56 33,101.56 .00 835,919.44 3.8% 101-40-40-410-4102-0000-51161- VAC/SICK ACCRUAL
79,373 79,373 3,004.73 3,004.73 .00 76,368.27 3.8%
101-40-40-410-4102-0000-51210- RETIREE HEALTH INS PLAN
61,519 61,519 4,547.56 4,547.56 .00 56,971.44 7.4%
101-40-40-410-4102-0000-51300- WORKERS COMPENSATION
217,725 217,725 18,143.75 18,143.75 .00 199,581.25 8.3% 101-40-40-410-4102-0000-52000- POSTAGE
6,000 6,000 54.70 54.70 .00 5,945.30 .9%
101-40-40-410-4102-0000-52200- BROCHURES & PUBLICATIONS 12,646 12,646 .00 .00 .00 12,646.00 .0%
101-40-40-410-4102-0000-52310- TRAINING-WORKSHOP-MTGS
14,000 14,000 .00 .00 .00 14,000.00 .0%
101-40-40-410-4102-0000-52330- EDUCATION REIMBURSEMENT
3,000 3,000 .00 .00 .00 3,000.00 .0%
101-40-40-410-4102-0000-52340- MEMBERSHIPS
2,549 2,549 .00 .00 .00 2,549.00 .0%
101-40-40-410-4102-0000-52400- MINOR EQUIPMENT
25,475 25,475 .00 .00 2,500.00 22,975.00 9.8%
101-40-40-410-4102-0000-52610- SUPPLIES SAFETY
4,300 4,300 .00 .00 4,000.00 300.00 93.0%
101-40-40-410-4102-0000-52900- MISC SUPPLIES
10,067 10,067 20.00 20.00 8,100.00 1,947.00 80.7%
101-40-40-410-4102-0000-53010- SERVICES PRINTING BINDING 6,000 6,000 .00 .00 3,000.00 3,000.00 50.0%
101-40-40-410-4102-0000-53020- INTERNAL PHOTOCOPING COSTS 6,000 6,000 499.28 499.28 .00 5,500.72 8.3%
101-40-40-410-4102-0000-53200- PROF SERVICES - OTHER
901,461 901,461 .00 .00 1,008,140.48 -106,679.48 111.8% 101-40-40-410-4102-0000-54080- TELEPHONE CHGS
9,532 9,532 .00 .00 .00 9,532.00 .0%
101-40-40-410-4102-0000-57000- RENTALS & LEASES
70,328 70,328 5,836.21 5,836.21 64,263.79 228.00 99.7%
101-40-40-410-4102-0000-59200- IT & DATA PROCESSING CHGS 401,832 401,832 33,486.00 33,486.00 .00 368,346.00 8.3% 101-40-40-410-4102-0000-59300- LIABILITY INSURANCE CHGS 447,816 447,816 37,318.00 37,318.00 .00 410,498.00 8.3% 277
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-40-40-410-4102-0000-59400- TELEPHONE CHGS HIPC
18,192 18,192 1,516.00 1,516.00 .00 16,676.00 8.3%
101-40-40-410-4102-0000-59500- FLEET EQUIP MAINT ISF CHG 76,130 76,130 1,789.35 1,789.35 .00 74,340.65 2.4%
101-40-40-410-4102-0000-59700- FACILITY CHG MAINTENANCE 284,584 284,584 23,715.33 23,715.33 .00 260,868.67 8.3% TOTAL GENFUND-BLDGENG 7,799,158 7,799,158 410,291.86 410,291.86 1,090,004.27 6,298,861.87 19.2% 1014103 GENFUND-CODECOMPL
101-40-40-410-4103-0000-50000- SALARIES - REGULAR
986,308 986,308 46,175.88 46,175.88 .00 940,132.12 4.7% 101-40-40-410-4103-0000-50000-T2501 SALARIES - REGULAR
0 0 1,359.78 1,359.78 .00 -1,359.78 100.0%
101-40-40-410-4103-0000-50200- OVERTIME WAGES
38,000 38,000 5,364.87 5,364.87 .00 32,635.13 14.1%
101-40-40-410-4103-0000-50200-T2501 OVERTIME WAGES
0 0 920.18 920.18 .00 -920.18 100.0%
101-40-40-410-4103-0000-50900- VACANCY SAVINGS
-112,986 -112,986 .00 .00 .00 -112,986.00 .0%
101-40-40-410-4103-0000-51000- CALPERS PENSION NORMAL COST 96,100 96,100 3,940.50 3,940.50 .00 92,159.50 4.1%
101-40-40-410-4103-0000-51000-T2501 CALPERS PENSION NORMAL COST 0 0 134.57 134.57 .00 -134.57 100.0%
101-40-40-410-4103-0000-51010- CALPERS PENSION UAL
165,129 165,129 13,760.75 13,760.75 .00 151,368.25 8.3% 101-40-40-410-4103-0000-51030- RETIREMENT ENHANCEMENT PLAN 10,252 10,252 833.02 833.02 .00 9,418.98 8.1%
101-40-40-410-4103-0000-51030-T2501 RETIREMENT ENHANCEMENT PLAN 0 0 37.14 37.14 .00 -37.14 100.0%
101-40-40-410-4103-0000-51160- CITY PAID EMPLOYEE BENEFITS 261,674 261,674 10,512.28 10,512.28 .00 251,161.72 4.0% 101-40-40-410-4103-0000-51160-T2501 CITY PAID EMPLOYEE BENEFITS 0 0 85.99 85.99 .00 -85.99 100.0%
101-40-40-410-4103-0000-51161- VAC/SICK ACCRUAL
21,144 21,144 979.48 979.48 .00 20,164.52 4.6%
101-40-40-410-4103-0000-51161-T2501 VAC/SICK ACCRUAL
0 0 29.17 29.17 .00 -29.17 100.0%
101-40-40-410-4103-0000-51210- RETIREE HEALTH INS PLAN
0 0 59.21 59.21 .00 -59.21 100.0%
101-40-40-410-4103-0000-51300- WORKERS COMPENSATION
58,659 58,659 4,888.25 4,888.25 .00 53,770.75 8.3%
278
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-40-40-410-4103-0000-52000- POSTAGE
3,340 3,340 145.57 145.57 .00 3,194.43 4.4%
101-40-40-410-4103-0000-52300- UNIFORMS
5,000 5,000 .00 .00 5,000.00 .00 100.0%
101-40-40-410-4103-0000-52310- TRAINING-WORKSHOP-MTGS
10,000 10,000 .00 .00 .00 10,000.00 .0%
101-40-40-410-4103-0000-52330- EDUCATION REIMBURSEMENT
500 500 .00 .00 .00 500.00 .0%
101-40-40-410-4103-0000-52340- MEMBERSHIPS
1,050 1,050 .00 .00 .00 1,050.00 .0%
101-40-40-410-4103-0000-52400- MINOR EQUIPMENT
3,111 3,111 .00 .00 1,800.00 1,311.00 57.9%
101-40-40-410-4103-0000-52900- MISC SUPPLIES
3,435 3,435 .00 .00 3,385.00 50.00 98.5%
101-40-40-410-4103-0000-53010- SERVICES PRINTING BINDING 1,500 1,500 .00 .00 .00 1,500.00 .0%
101-40-40-410-4103-0000-53020- INTERNAL PHOTOCOPING COSTS 500 500 .00 .00 .00 500.00 .0%
101-40-40-410-4103-0000-53200- PROF SERVICES - OTHER
36,000 36,000 .00 .00 18,858.86 17,141.14 52.4%
101-40-40-410-4103-0000-54080- TELEPHONE CHGS
15,580 15,580 .00 .00 .00 15,580.00 .0%
101-40-40-410-4103-0000-55030- VEHICLE MAINTENANCE
2,100 2,100 .00 .00 600.00 1,500.00 28.6%
101-40-40-410-4103-0000-57000- RENTALS & LEASES
38,209 38,209 3,187.71 3,187.71 28,812.29 6,209.00 83.7% 101-40-40-410-4103-0000-59200- IT & DATA PROCESSING CHGS 141,823 141,823 11,818.58 11,818.58 .00 130,004.42 8.3% 101-40-40-410-4103-0000-59300- LIABILITY INSURANCE CHGS 120,647 120,647 10,053.92 10,053.92 .00 110,593.08 8.3% 101-40-40-410-4103-0000-59400- TELEPHONE CHGS HIPC
6,756 6,756 563.00 563.00 .00 6,193.00 8.3%
101-40-40-410-4103-0000-59500- FLEET EQUIP MAINT ISF CHG 44,357 44,357 945.31 945.31 .00 43,411.69 2.1%
101-40-40-410-4103-0000-59700- FACILITY CHG MAINTENANCE 74,634 74,634 6,219.50 6,219.50 .00 68,414.50 8.3%
TOTAL GENFUND-CODECOMPL 2,032,822 2,032,822 122,014.66 122,014.66 58,456.15 1,852,351.19 8.9% 1014104 GENFUND-CDSUPPORT
101-40-40-410-4104-0000-50000- SALARIES - REGULAR
832,292 832,292 54,360.92 54,360.92 .00 777,931.08 6.5% 279
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-40-40-410-4104-0000-50900- VACANCY SAVINGS
-102,302 -102,302 .00 .00 .00 -102,302.00 .0%
101-40-40-410-4104-0000-51000- CALPERS PENSION NORMAL COST 80,305 80,305 3,714.11 3,714.11 .00 76,590.89 4.6%
101-40-40-410-4104-0000-51010- CALPERS PENSION UAL
68,800 68,800 5,733.33 5,733.33 .00 63,066.67 8.3%
101-40-40-410-4104-0000-51030- RETIREMENT ENHANCEMENT PLAN 22,028 22,028 1,806.73 1,806.73 .00 20,221.27 8.2%
101-40-40-410-4104-0000-51040- EARLY RETIREMENT INCENTIVE 7,707 7,707 .00 .00 .00 7,707.00 .0%
101-40-40-410-4104-0000-51160- CITY PAID EMPLOYEE BENEFITS 159,340 159,340 6,055.61 6,055.61 .00 153,284.39 3.8%
101-40-40-410-4104-0000-51161- VAC/SICK ACCRUAL
17,669 17,669 862.85 862.85 .00 16,806.15 4.9%
101-40-40-410-4104-0000-51210- RETIREE HEALTH INS PLAN
3,887 3,887 610.76 610.76 .00 3,276.24 15.7%
101-40-40-410-4104-0000-51300- WORKERS COMPENSATION
47,374 47,374 3,947.83 3,947.83 .00 43,426.17 8.3%
101-40-40-410-4104-0000-51400- AUTO ALLOWANCE
4,200 4,200 196.16 196.16 .00 4,003.84 4.7%
101-40-40-410-4104-0000-52000- POSTAGE
21 21 .00 .00 .00 21.00 .0%
101-40-40-410-4104-0000-52200- BROCHURES & PUBLICATIONS 60 60 .00 .00 .00 60.00 .0%
101-40-40-410-4104-0000-52310- TRAINING-WORKSHOP-MTGS
1,538 1,538 .00 .00 .00 1,538.00 .0%
101-40-40-410-4104-0000-52340- MEMBERSHIPS
450 450 470.00 470.00 .00 -20.00 104.4%
101-40-40-410-4104-0000-52400- MINOR EQUIPMENT
300 300 .00 .00 .00 300.00 .0%
101-40-40-410-4104-0000-52500- COMMUNITY ACTIVITIES EXP 22,356 22,356 .00 .00 .00 22,356.00 .0%
101-40-40-410-4104-0000-52900- MISC SUPPLIES
2,200 2,200 .00 .00 3,690.56 -1,490.56 167.8%
101-40-40-410-4104-0000-53200- PROF SERVICES - OTHER
37,114 37,114 .00 .00 1,720.70 35,393.30 4.6%
101-40-40-410-4104-0000-54010- UTILITY EXPENSE-ELECTRIC 6,897 6,897 718.35 718.35 .00 6,178.65 10.4%
101-40-40-410-4104-0000-54080- TELEPHONE CHGS
1,012 1,012 .00 .00 .00 1,012.00 .0%
101-40-40-410-4104-0000-57300- LEASE PMT CAP GROWTH FEES 361,240 361,240 .00 .00 .00 361,240.00 .0%
101-40-40-410-4104-0000-57410- CONTRIBUTION TO OTHER GOV AGCY 172,049 172,049 .00 .00 .00 172,049.00 .0%
280
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-40-40-410-4104-0000-59200- IT & DATA PROCESSING CHGS 59,093 59,093 4,924.42 4,924.42 .00 54,168.58 8.3%
101-40-40-410-4104-0000-59300- LIABILITY INSURANCE CHGS 97,438 97,438 8,119.83 8,119.83 .00 89,318.17 8.3%
101-40-40-410-4104-0000-59400- TELEPHONE CHGS HIPC
2,972 2,972 247.67 247.67 .00 2,724.33 8.3%
101-40-40-410-4104-0000-59700- FACILITY CHG MAINTENANCE 67,996 67,996 5,666.33 5,666.33 .00 62,329.67 8.3%
TOTAL GENFUND-CDSUPPORT 1,974,036 1,974,036 97,434.90 97,434.90 5,411.26 1,871,189.84 5.2% 1015401 GENFUND-LIBRYADMIN
101-50-50-540-5401-0000-50000- SALARIES - REGULAR
852,539 852,539 57,252.97 57,252.97 .00 795,286.03 6.7% 101-50-50-540-5401-0000-50100- SALARIES - TEMPORARY
172,642 172,642 7,639.36 7,639.36 .00 165,002.64 4.4%
101-50-50-540-5401-0000-50200- OVERTIME WAGES
0 0 2.73 2.73 .00 -2.73 100.0%
101-50-50-540-5401-0000-50900- VACANCY SAVINGS
-76,999 -76,999 .00 .00 .00 -76,999.00 .0%
101-50-50-540-5401-0000-51000- CALPERS PENSION NORMAL COST 81,877 81,877 3,863.38 3,863.38 .00 78,013.62 4.7%
101-50-50-540-5401-0000-51010- CALPERS PENSION UAL
96,321 96,321 8,026.75 8,026.75 .00 88,294.25 8.3%
101-50-50-540-5401-0000-51030- RETIREMENT ENHANCEMENT PLAN 12,034 12,034 1,338.10 1,338.10 .00 10,695.90 11.1%
101-50-50-540-5401-0000-51160- CITY PAID EMPLOYEE BENEFITS 177,565 177,565 7,778.69 7,778.69 .00 169,786.31 4.4%
101-50-50-540-5401-0000-51161- VAC/SICK ACCRUAL
18,015 18,015 758.13 758.13 .00 17,256.87 4.2%
101-50-50-540-5401-0000-51210- RETIREE HEALTH INS PLAN
33,674 33,674 2,645.10 2,645.10 .00 31,028.90 7.9%
101-50-50-540-5401-0000-51300- WORKERS COMPENSATION
39,055 39,055 3,254.58 3,254.58 .00 35,800.42 8.3%
101-50-50-540-5401-0000-51400- AUTO ALLOWANCE
2,100 2,100 98.08 98.08 .00 2,001.92 4.7%
101-50-50-540-5401-0000-52310- TRAINING-WORKSHOP-MTGS
15,000 15,000 .00 .00 .00 15,000.00 .0%
101-50-50-540-5401-0000-52340- MEMBERSHIPS
12,704 12,704 .00 .00 .00 12,704.00 .0%
101-50-50-540-5401-0000-52900- MISC SUPPLIES
20,535 20,535 .00 .00 4,000.00 16,535.00 19.5%
281
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-540-5401-0000-53000- SOFTWARE EXPENSE
1,000 1,000 .00 .00 358.20 641.80 35.8%
101-50-50-540-5401-0000-53010- SERVICES PRINTING BINDING 6,000 6,000 .00 .00 6,000.00 .00 100.0%
101-50-50-540-5401-0000-53020- INTERNAL PHOTOCOPING COSTS 4,952 4,952 .00 .00 .00 4,952.00 .0%
101-50-50-540-5401-0000-53200- PROF SERVICES - OTHER
52,000 52,000 4,224.00 4,224.00 50,432.00 -2,656.00 105.1% 101-50-50-540-5401-0000-53250- ADVERTISING
500 500 .00 .00 .00 500.00 .0%
101-50-50-540-5401-0000-54080- TELEPHONE CHGS
3,000 3,000 .00 .00 .00 3,000.00 .0%
101-50-50-540-5401-0000-59200- IT & DATA PROCESSING CHGS 82,730 82,730 6,894.17 6,894.17 .00 75,835.83 8.3%
101-50-50-540-5401-0000-59300- LIABILITY INSURANCE CHGS 83,745 83,745 6,978.75 6,978.75 .00 76,766.25 8.3%
101-50-50-540-5401-0000-59400- TELEPHONE CHGS HIPC
3,783 3,783 315.25 315.25 .00 3,467.75 8.3%
TOTAL GENFUND-LIBRYADMIN 1,694,772 1,694,772 111,070.04 111,070.04 60,790.20 1,522,911.76 10.1% 1015402 GENFUND-LIBRYCIRCU
101-50-50-540-5402-0000-50000- SALARIES - REGULAR
471,090 471,090 31,557.80 31,557.80 .00 439,532.20 6.7% 101-50-50-540-5402-0000-50900- VACANCY SAVINGS
-61,949 -61,949 .00 .00 .00 -61,949.00 .0%
101-50-50-540-5402-0000-51000- CALPERS PENSION NORMAL COST 45,135 45,135 1,857.55 1,857.55 .00 43,277.45 4.1%
101-50-50-540-5402-0000-51010- CALPERS PENSION UAL
97,696 97,696 8,141.33 8,141.33 .00 89,554.67 8.3%
101-50-50-540-5402-0000-51030- RETIREMENT ENHANCEMENT PLAN 10,550 10,550 737.63 737.63 .00 9,812.37 7.0%
101-50-50-540-5402-0000-51160- CITY PAID EMPLOYEE BENEFITS 124,017 124,017 5,703.94 5,703.94 .00 118,313.06 4.6%
101-50-50-540-5402-0000-51161- VAC/SICK ACCRUAL
9,931 9,931 457.60 457.60 .00 9,473.40 4.6%
101-50-50-540-5402-0000-51300- WORKERS COMPENSATION
22,554 22,554 1,879.50 1,879.50 .00 20,674.50 8.3%
101-50-50-540-5402-0000-52000- POSTAGE
4,559 4,559 61.21 61.21 .00 4,497.79 1.3%
101-50-50-540-5402-0000-52620- SUPPLIES OTHER
8,137 8,137 .00 .00 3,000.00 5,137.00 36.9%
282
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-540-5402-0000-53200- PROF SERVICES - OTHER
10,115 10,115 .00 .00 3,485.40 6,629.60 34.5%
101-50-50-540-5402-0000-54010- UTILITY EXPENSE-ELECTRIC 158,828 158,828 19,571.02 19,571.02 .00 139,256.98 12.3% 101-50-50-540-5402-0000-54020- UTILITY EXPENSE - GAS
23,656 23,656 .00 .00 .00 23,656.00 .0%
101-50-50-540-5402-0000-54030- UTILITY EXPENSE- WASTEWATER 2,294 2,294 163.83 163.83 .00 2,130.17 7.1%
101-50-50-540-5402-0000-54040- UTILITY EXPENSE WATER
9,892 9,892 793.85 793.85 .00 9,098.15 8.0%
101-50-50-540-5402-0000-55010- BUILDING MAINT & REPAIR
56 56 .00 .00 .00 56.00 .0%
101-50-50-540-5402-0000-59200- IT & DATA PROCESSING CHGS 83,912 83,912 6,992.67 6,992.67 .00 76,919.33 8.3%
101-50-50-540-5402-0000-59300- LIABILITY INSURANCE CHGS 48,362 48,362 4,030.17 4,030.17 .00 44,331.83 8.3%
101-50-50-540-5402-0000-59400- TELEPHONE CHGS HIPC
20,800 20,800 1,733.33 1,733.33 .00 19,066.67 8.3%
101-50-50-540-5402-0000-59500- FLEET EQUIP MAINT ISF CHG 1,618 1,618 6.00 6.00 .00 1,612.00 .4%
TOTAL GENFUND-LIBRYCIRCU 1,091,253 1,091,253 83,687.43 83,687.43 6,485.40 1,001,080.17 8.3% 1015403 GENFUND-LIBRYINFO
101-50-50-540-5403-0000-50000- SALARIES - REGULAR
486,402 486,402 35,175.58 35,175.58 .00 451,226.42 7.2% 101-50-50-540-5403-0000-50900- VACANCY SAVINGS
-49,392 -49,392 .00 .00 .00 -49,392.00 .0%
101-50-50-540-5403-0000-51000- CALPERS PENSION NORMAL COST 46,519 46,519 2,128.23 2,128.23 .00 44,390.77 4.6%
101-50-50-540-5403-0000-51010- CALPERS PENSION UAL
83,936 83,936 6,994.67 6,994.67 .00 76,941.33 8.3%
101-50-50-540-5403-0000-51030- RETIREMENT ENHANCEMENT PLAN 4,964 4,964 438.52 438.52 .00 4,525.48 8.8%
101-50-50-540-5403-0000-51160- CITY PAID EMPLOYEE BENEFITS 131,390 131,390 6,632.78 6,632.78 .00 124,757.22 5.0%
101-50-50-540-5403-0000-51161- VAC/SICK ACCRUAL
10,235 10,235 505.37 505.37 .00 9,729.63 4.9%
101-50-50-540-5403-0000-51300- WORKERS COMPENSATION
23,194 23,194 1,932.83 1,932.83 .00 21,261.17 8.3%
101-50-50-540-5403-0000-52200- BROCHURES & PUBLICATIONS 14,831 14,831 .00 .00 .00 14,831.00 .0%
283
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-540-5403-0000-52620- SUPPLIES OTHER
93,066 93,066 .00 .00 81,115.31 11,950.69 87.2%
101-50-50-540-5403-0000-52900- MISC SUPPLIES
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-50-50-540-5403-0000-53200- PROF SERVICES - OTHER
15,700 15,700 .00 .00 1,225.00 14,475.00 7.8%
101-50-50-540-5403-0000-55020- EQUIPMENT MAINTENANCE
298 298 .00 .00 .00 298.00 .0%
101-50-50-540-5403-0000-59200- IT & DATA PROCESSING CHGS 72,093 72,093 6,007.75 6,007.75 .00 66,085.25 8.3%
101-50-50-540-5403-0000-59300- LIABILITY INSURANCE CHGS 49,737 49,737 4,144.75 4,144.75 .00 45,592.25 8.3%
101-50-50-540-5403-0000-59400- TELEPHONE CHGS HIPC
3,316 3,316 276.33 276.33 .00 3,039.67 8.3%
TOTAL GENFUND-LIBRYINFO 987,289 987,289 64,236.81 64,236.81 82,340.31 840,711.88 14.8% 1015404 GENFUND-LIBRYSUPPT
101-50-50-540-5404-0000-50000- SALARIES - REGULAR
256,520 256,520 17,577.55 17,577.55 .00 238,942.45 6.9% 101-50-50-540-5404-0000-50900- VACANCY SAVINGS
-22,732 -22,732 .00 .00 .00 -22,732.00 .0%
101-50-50-540-5404-0000-51000- CALPERS PENSION NORMAL COST 24,538 24,538 1,079.80 1,079.80 .00 23,458.20 4.4%
101-50-50-540-5404-0000-51010- CALPERS PENSION UAL
48,160 48,160 4,013.33 4,013.33 .00 44,146.67 8.3%
101-50-50-540-5404-0000-51030- RETIREMENT ENHANCEMENT PLAN 4,964 4,964 332.83 332.83 .00 4,631.17 6.7%
101-50-50-540-5404-0000-51160- CITY PAID EMPLOYEE BENEFITS 83,604 83,604 4,010.48 4,010.48 .00 79,593.52 4.8%
101-50-50-540-5404-0000-51161- VAC/SICK ACCRUAL
5,399 5,399 254.64 254.64 .00 5,144.36 4.7%
101-50-50-540-5404-0000-51300- WORKERS COMPENSATION
12,802 12,802 1,066.83 1,066.83 .00 11,735.17 8.3%
101-50-50-540-5404-0000-52620- SUPPLIES OTHER
35,000 35,000 .00 .00 6,800.00 28,200.00 19.4%
101-50-50-540-5404-0000-53000- SOFTWARE EXPENSE
86,428 86,428 13,082.50 13,082.50 24,992.31 48,353.19 44.1% 101-50-50-540-5404-0000-53200- PROF SERVICES - OTHER
76,553 76,553 63,911.37 63,911.37 34,400.00 -21,758.37 128.4% 101-50-50-540-5404-0000-54080- TELEPHONE CHGS
25,128 25,128 .00 .00 17,507.69 7,620.31 69.7%
284
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-540-5404-0000-59200- IT & DATA PROCESSING CHGS 41,365 41,365 3,447.08 3,447.08 .00 37,917.92 8.3%
101-50-50-540-5404-0000-59300- LIABILITY INSURANCE CHGS 27,451 27,451 2,287.58 2,287.58 .00 25,163.42 8.3%
101-50-50-540-5404-0000-59400- TELEPHONE CHGS HIPC
338 338 28.17 28.17 .00 309.83 8.3%
TOTAL GENFUND-LIBRYSUPPT 705,518 705,518 111,092.16 111,092.16 83,700.00 510,725.84 27.6% 1015405 GENFUND-LIBRYBRNCH
101-50-50-540-5405-0000-50000- SALARIES - REGULAR
607,115 607,115 35,402.32 35,402.32 .00 571,712.68 5.8% 101-50-50-540-5405-0000-50900- VACANCY SAVINGS
-66,612 -66,612 .00 .00 .00 -66,612.00 .0%
101-50-50-540-5405-0000-51000- CALPERS PENSION NORMAL COST 58,060 58,060 2,208.46 2,208.46 .00 55,851.54 3.8%
101-50-50-540-5405-0000-51010- CALPERS PENSION UAL
114,208 114,208 9,517.33 9,517.33 .00 104,690.67 8.3%
101-50-50-540-5405-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 218.22 218.22 .00 -218.22 100.0%
101-50-50-540-5405-0000-51160- CITY PAID EMPLOYEE BENEFITS 168,280 168,280 6,615.98 6,615.98 .00 161,664.02 3.9%
101-50-50-540-5405-0000-51161- VAC/SICK ACCRUAL
12,774 12,774 536.81 536.81 .00 12,237.19 4.2%
101-50-50-540-5405-0000-51300- WORKERS COMPENSATION
28,886 28,886 2,407.17 2,407.17 .00 26,478.83 8.3%
101-50-50-540-5405-0000-52320- MILEAGE REIMBURSEMENTS
129 129 .00 .00 .00 129.00 .0%
101-50-50-540-5405-0000-52620- SUPPLIES OTHER
24,630 24,630 .00 .00 20,000.00 4,630.00 81.2%
101-50-50-540-5405-0000-52900- MISC SUPPLIES
4,040 4,040 .00 .00 1,000.00 3,040.00 24.8%
101-50-50-540-5405-0000-53200- PROF SERVICES - OTHER
1,507 1,507 .00 .00 1,505.40 1.60 99.9%
101-50-50-540-5405-0000-54010- UTILITY EXPENSE-ELECTRIC 89,195 89,195 10,145.71 10,145.71 .00 79,049.29 11.4%
101-50-50-540-5405-0000-54020- UTILITY EXPENSE - GAS
6,979 6,979 55.38 55.38 .00 6,923.62 .8%
101-50-50-540-5405-0000-54030- UTILITY EXPENSE- WASTEWATER 423 423 39.18 39.18 .00 383.82 9.3%
101-50-50-540-5405-0000-54040- UTILITY EXPENSE WATER
3,460 3,460 365.15 365.15 .00 3,094.85 10.6%
285
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-540-5405-0000-55020- EQUIPMENT MAINTENANCE
410 410 .00 .00 .00 410.00 .0%
101-50-50-540-5405-0000-59200- IT & DATA PROCESSING CHGS 98,094 98,094 8,174.50 8,174.50 .00 89,919.50 8.3%
101-50-50-540-5405-0000-59300- LIABILITY INSURANCE CHGS 61,940 61,940 5,161.67 5,161.67 .00 56,778.33 8.3%
101-50-50-540-5405-0000-59400- TELEPHONE CHGS HIPC
12,763 12,763 1,063.58 1,063.58 .00 11,699.42 8.3%
101-50-50-540-5405-0000-59700- FACILITY CHG MAINTENANCE 1,463,788 1,463,788 121,982.33 121,982.33 .00 1,341,805.67 8.3% TOTAL GENFUND-LIBRYBRNCH 2,690,069 2,690,069 203,893.79 203,893.79 22,505.40 2,463,669.81 8.4% 1015501 GENFUND-RECRCMNTY
101-50-50-550-5501-0000-50000- SALARIES - REGULAR
2,158,943 2,158,943 150,397.50 150,397.50 .00 2,008,545.50 7.0% 101-50-50-550-5501-0000-50100- SALARIES - TEMPORARY
448,927 448,927 10.93 10.93 .00 448,916.07 .0%
101-50-50-550-5501-0000-50100-M1408 SALARIES - TEMPORARY 0 0 3,064.25 3,064.25 .00 -3,064.25 100.0%
101-50-50-550-5501-0000-50100-T0059 SALARIES - TEMPORARY 0 0 5,228.33 5,228.33 .00 -5,228.33 100.0%
101-50-50-550-5501-0000-50100-T0072 SALARIES - TEMPORARY 0 0 479.04 479.04 .00 -479.04 100.0%
101-50-50-550-5501-0000-50100-T0073 SALARIES - TEMPORARY 0 0 1,017.59 1,017.59 .00 -1,017.59 100.0%
101-50-50-550-5501-0000-50100-T0075 SALARIES - TEMPORARY 0 0 2,620.78 2,620.78 .00 -2,620.78 100.0%
101-50-50-550-5501-0000-50100-T0076 SALARIES - TEMPORARY 0 0 246.51 246.51 .00 -246.51 100.0%
101-50-50-550-5501-0000-50100-T0078 SALARIES - TEMPORARY 0 0 371.58 371.58 .00 -371.58 100.0%
101-50-50-550-5501-0000-50100-T0080 SALARIES - TEMPORARY 0 0 7,959.89 7,959.89 .00 -7,959.89 100.0%
101-50-50-550-5501-0000-50100-T0081 SALARIES - TEMPORARY 0 0 634.58 634.58 .00 -634.58 100.0%
101-50-50-550-5501-0000-50100-T0090 SALARIES - TEMPORARY 0 0 459.00 459.00 .00 -459.00 100.0%
101-50-50-550-5501-0000-50100-T0157 SALARIES - TEMPORARY 0 0 6,363.28 6,363.28 .00 -6,363.28 100.0%
101-50-50-550-5501-0000-50100-T2513 SALARIES - TEMPORARY 0 0 3,891.02 3,891.02 .00 -3,891.02 100.0%
286
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-550-5501-0000-50200- OVERTIME WAGES
318 318 .00 .00 .00 318.00 .0%
101-50-50-550-5501-0000-50900- VACANCY SAVINGS
-234,897 -234,897 .00 .00 .00 -234,897.00 .0%
101-50-50-550-5501-0000-51000- CALPERS PENSION NORMAL COST 206,805 206,805 9,332.72 9,332.72 .00 197,472.28 4.5%
101-50-50-550-5501-0000-51000-T0075 CALPERS PENSION NORMAL COST 0 0 154.25 154.25 .00 -154.25 100.0%
101-50-50-550-5501-0000-51000-T0076 CALPERS PENSION NORMAL COST 0 0 22.84 22.84 .00 -22.84 100.0%
101-50-50-550-5501-0000-51000-T0078 CALPERS PENSION NORMAL COST 0 0 37.05 37.05 .00 -37.05 100.0%
101-50-50-550-5501-0000-51000-T0080 CALPERS PENSION NORMAL COST 0 0 100.09 100.09 .00 -100.09 100.0%
101-50-50-550-5501-0000-51010- CALPERS PENSION UAL
320,801 320,801 26,733.42 26,733.42 .00 294,067.58 8.3% 101-50-50-550-5501-0000-51030- RETIREMENT ENHANCEMENT PLAN 24,919 24,919 2,327.19 2,327.19 .00 22,591.81 9.3%
101-50-50-550-5501-0000-51030-M1408 RETIREMENT ENHANCEMENT PLAN 0 0 114.93 114.93 .00 -114.93 100.0%
101-50-50-550-5501-0000-51030-T0059 RETIREMENT ENHANCEMENT PLAN 0 0 193.10 193.10 .00 -193.10 100.0%
101-50-50-550-5501-0000-51030-T0072 RETIREMENT ENHANCEMENT PLAN 0 0 17.96 17.96 .00 -17.96 100.0%
101-50-50-550-5501-0000-51030-T0073 RETIREMENT ENHANCEMENT PLAN 0 0 38.16 38.16 .00 -38.16 100.0%
101-50-50-550-5501-0000-51030-T0075 RETIREMENT ENHANCEMENT PLAN 0 0 40.26 40.26 .00 -40.26 100.0%
101-50-50-550-5501-0000-51030-T0076 RETIREMENT ENHANCEMENT PLAN 0 0 .54 .54 .00 -.54 100.0%
101-50-50-550-5501-0000-51030-T0080 RETIREMENT ENHANCEMENT PLAN 0 0 260.66 260.66 .00 -260.66 100.0%
101-50-50-550-5501-0000-51030-T0081 RETIREMENT ENHANCEMENT PLAN 0 0 13.02 13.02 .00 -13.02 100.0%
101-50-50-550-5501-0000-51030-T0090 RETIREMENT ENHANCEMENT PLAN 0 0 17.21 17.21 .00 -17.21 100.0%
101-50-50-550-5501-0000-51030-T0157 RETIREMENT ENHANCEMENT PLAN 0 0 238.63 238.63 .00 -238.63 100.0%
101-50-50-550-5501-0000-51030-T2513 RETIREMENT ENHANCEMENT PLAN 0 0 145.90 145.90 .00 -145.90 100.0%
101-50-50-550-5501-0000-51160- CITY PAID EMPLOYEE BENEFITS 558,828 558,828 23,808.74 23,808.74 .00 535,019.26 4.3% 101-50-50-550-5501-0000-51160-M1408 CITY PAID EMPLOYEE BENEFITS 0 0 52.07 52.07 .00 -52.07 100.0%
287
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-550-5501-0000-51160-T0059 CITY PAID EMPLOYEE BENEFITS 0 0 87.99 87.99 .00 -87.99 100.0%
101-50-50-550-5501-0000-51160-T0072 CITY PAID EMPLOYEE BENEFITS 0 0 8.16 8.16 .00 -8.16 100.0%
101-50-50-550-5501-0000-51160-T0073 CITY PAID EMPLOYEE BENEFITS 0 0 17.33 17.33 .00 -17.33 100.0%
101-50-50-550-5501-0000-51160-T0075 CITY PAID EMPLOYEE BENEFITS 0 0 44.56 44.56 .00 -44.56 100.0%
101-50-50-550-5501-0000-51160-T0076 CITY PAID EMPLOYEE BENEFITS 0 0 4.20 4.20 .00 -4.20 100.0%
101-50-50-550-5501-0000-51160-T0078 CITY PAID EMPLOYEE BENEFITS 0 0 6.32 6.32 .00 -6.32 100.0%
101-50-50-550-5501-0000-51160-T0080 CITY PAID EMPLOYEE BENEFITS 0 0 133.65 133.65 .00 -133.65 100.0%
101-50-50-550-5501-0000-51160-T0081 CITY PAID EMPLOYEE BENEFITS 0 0 10.07 10.07 .00 -10.07 100.0%
101-50-50-550-5501-0000-51160-T0090 CITY PAID EMPLOYEE BENEFITS 0 0 7.81 7.81 .00 -7.81 100.0%
101-50-50-550-5501-0000-51160-T0157 CITY PAID EMPLOYEE BENEFITS 0 0 108.17 108.17 .00 -108.17 100.0%
101-50-50-550-5501-0000-51160-T2513 CITY PAID EMPLOYEE BENEFITS 0 0 66.15 66.15 .00 -66.15 100.0%
101-50-50-550-5501-0000-51161- VAC/SICK ACCRUAL
45,501 45,501 2,252.55 2,252.55 .00 43,248.45 5.0%
101-50-50-550-5501-0000-51210- RETIREE HEALTH INS PLAN
37,559 37,559 3,376.56 3,376.56 .00 34,182.44 9.0%
101-50-50-550-5501-0000-51300- WORKERS COMPENSATION
119,161 119,161 9,930.08 9,930.08 .00 109,230.92 8.3%
101-50-50-550-5501-0000-51400- AUTO ALLOWANCE
2,100 2,100 98.08 98.08 .00 2,001.92 4.7%
101-50-50-550-5501-0000-52000- POSTAGE
2,700 2,700 31.37 31.37 .00 2,668.63 1.2%
101-50-50-550-5501-0000-52200- BROCHURES & PUBLICATIONS 3,450 3,450 .00 .00 .00 3,450.00 .0%
101-50-50-550-5501-0000-52300- UNIFORMS
20,900 20,900 .00 .00 .00 20,900.00 .0%
101-50-50-550-5501-0000-52310- TRAINING-WORKSHOP-MTGS
35,500 35,500 15,000.00 15,000.00 9,500.00 11,000.00 69.0% 101-50-50-550-5501-0000-52340- MEMBERSHIPS
1,500 1,500 .00 .00 .00 1,500.00 .0%
101-50-50-550-5501-0000-52400- MINOR EQUIPMENT
75,108 75,108 .00 .00 .00 75,108.00 .0%
101-50-50-550-5501-0000-52400-T0059 MINOR EQUIPMENT
0 0 .00 .00 300.00 -300.00 100.0%
288
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-550-5501-0000-52400-T0075 MINOR EQUIPMENT
0 0 .00 .00 500.00 -500.00 100.0%
101-50-50-550-5501-0000-52400-T0078 MINOR EQUIPMENT
0 0 .00 .00 1,500.00 -1,500.00 100.0%
101-50-50-550-5501-0000-52400-T0080 MINOR EQUIPMENT
0 0 .00 .00 250.00 -250.00 100.0%
101-50-50-550-5501-0000-52400-T0081 MINOR EQUIPMENT
0 0 .00 .00 1,000.00 -1,000.00 100.0%
101-50-50-550-5501-0000-52400-T0082 MINOR EQUIPMENT
0 0 .00 .00 5,500.00 -5,500.00 100.0%
101-50-50-550-5501-0000-52400-T0094 MINOR EQUIPMENT
0 0 .00 .00 5,000.00 -5,000.00 100.0%
101-50-50-550-5501-0000-52400-T0156 MINOR EQUIPMENT
0 0 .00 .00 2,000.00 -2,000.00 100.0%
101-50-50-550-5501-0000-52400-T0157 MINOR EQUIPMENT
0 0 .00 .00 2,500.00 -2,500.00 100.0%
101-50-50-550-5501-0000-52500- COMMUNITY ACTIVITIES EXP 5,000 5,000 .00 .00 .00 5,000.00 .0%
101-50-50-550-5501-0000-52600- SUPPLIES CUSTODIAL
10,200 10,200 .00 .00 .00 10,200.00 .0%
101-50-50-550-5501-0000-52620- SUPPLIES OTHER
47,500 47,500 .00 .00 .00 47,500.00 .0%
101-50-50-550-5501-0000-52620-T0072 SUPPLIES OTHER
0 0 .00 .00 800.00 -800.00 100.0%
101-50-50-550-5501-0000-52620-T0157 SUPPLIES OTHER
0 0 446.89 446.89 3,673.11 -4,120.00 100.0%
101-50-50-550-5501-0000-52620-T2513 SUPPLIES OTHER
0 0 .00 .00 2,000.00 -2,000.00 100.0%
101-50-50-550-5501-0000-52900- MISC SUPPLIES
13,020 13,020 .00 .00 2,500.00 10,520.00 19.2%
101-50-50-550-5501-0000-52900-T0059 MISC SUPPLIES
0 0 .00 .00 500.00 -500.00 100.0%
101-50-50-550-5501-0000-52900-T2513 MISC SUPPLIES
0 0 .00 .00 2,500.00 -2,500.00 100.0%
101-50-50-550-5501-0000-53010- SERVICES PRINTING BINDING 2,500 2,500 .00 .00 .00 2,500.00 .0%
101-50-50-550-5501-0000-53020- INTERNAL PHOTOCOPING COSTS 10,000 10,000 .00 .00 .00 10,000.00 .0%
101-50-50-550-5501-0000-53200- PROF SERVICES - OTHER
200,089 200,089 100.00 100.00 55,531.70 144,457.30 27.8% 101-50-50-550-5501-0000-53200-M2202 PROF SERVICES - OTHER 0 0 .00 .00 1,080.03 -1,080.03 100.0%
101-50-50-550-5501-0000-53200-T0059 PROF SERVICES - OTHER 0 0 .00 .00 1,218.85 -1,218.85 100.0%
289
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-550-5501-0000-53200-T0067 PROF SERVICES - OTHER 0 0 .00 .00 3,516.39 -3,516.39 100.0%
101-50-50-550-5501-0000-53200-T0075 PROF SERVICES - OTHER 0 0 .00 .00 300.00 -300.00 100.0%
101-50-50-550-5501-0000-53200-T0077 PROF SERVICES - OTHER 0 0 .00 .00 210.00 -210.00 100.0%
101-50-50-550-5501-0000-53200-T0078 PROF SERVICES - OTHER 0 0 .00 .00 3,173.40 -3,173.40 100.0%
101-50-50-550-5501-0000-53200-T0156 PROF SERVICES - OTHER 0 0 .00 .00 6,059.97 -6,059.97 100.0%
101-50-50-550-5501-0000-53200-T2513 PROF SERVICES - OTHER 0 0 .00 .00 7,713.32 -7,713.32 100.0%
101-50-50-550-5501-0000-54010- UTILITY EXPENSE-ELECTRIC 96,793 96,793 3,345.88 3,345.88 .00 93,447.12 3.5%
101-50-50-550-5501-0000-54020- UTILITY EXPENSE - GAS
14,048 14,048 60.05 60.05 .00 13,987.95 .4%
101-50-50-550-5501-0000-54030- UTILITY EXPENSE- WASTEWATER 5,665 5,665 382.32 382.32 .00 5,282.68 6.7%
101-50-50-550-5501-0000-54040- UTILITY EXPENSE WATER
13,659 13,659 1,477.84 1,477.84 .00 12,181.16 10.8%
101-50-50-550-5501-0000-54050- UTIL EXP REFUSE AND DISPOSE 26,440 26,440 2,026.67 2,026.67 .00 24,413.33 7.7%
101-50-50-550-5501-0000-54070- INTERNET CHARGES
1,724 1,724 .00 .00 .00 1,724.00 .0%
101-50-50-550-5501-0000-54080- TELEPHONE CHGS
4,993 4,993 .00 .00 .00 4,993.00 .0%
101-50-50-550-5501-0000-59200- IT & DATA PROCESSING CHGS 265,918 265,918 22,159.83 22,159.83 .00 243,758.17 8.3% 101-50-50-550-5501-0000-59300- LIABILITY INSURANCE CHGS 243,350 243,350 20,279.17 20,279.17 .00 223,070.83 8.3% 101-50-50-550-5501-0000-59400- TELEPHONE CHGS HIPC
30,481 30,481 2,540.08 2,540.08 .00 27,940.92 8.3%
101-50-50-550-5501-0000-59500- FLEET EQUIP MAINT ISF CHG 86,059 86,059 5,228.54 5,228.54 .00 80,830.46 6.1%
101-50-50-550-5501-0000-59700- FACILITY CHG MAINTENANCE 322,823 322,823 26,901.92 26,901.92 .00 295,921.08 8.3% TOTAL GENFUND-RECRCMNTY 5,228,385 5,228,385 362,525.26 362,525.26 118,826.77 4,747,032.97 9.2% 1015502 GENFUND-RECRYOUTH
101-50-50-550-5502-0000-50000- SALARIES - REGULAR
590,345 590,345 25,900.70 25,900.70 .00 564,444.30 4.4% 290
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-550-5502-0000-50000-T0022 SALARIES - REGULAR
0 0 10.67 10.67 .00 -10.67 100.0%
101-50-50-550-5502-0000-50000-T0088 SALARIES - REGULAR
0 0 1,192.86 1,192.86 .00 -1,192.86 100.0%
101-50-50-550-5502-0000-50000-T0089 SALARIES - REGULAR
0 0 15,406.71 15,406.71 .00 -15,406.71 100.0%
101-50-50-550-5502-0000-50100- SALARIES - TEMPORARY
419,021 419,021 238.63 238.63 .00 418,782.37 .1%
101-50-50-550-5502-0000-50100-T0085 SALARIES - TEMPORARY 0 0 5,537.11 5,537.11 .00 -5,537.11 100.0%
101-50-50-550-5502-0000-50100-T0090 SALARIES - TEMPORARY 0 0 5,400.87 5,400.87 .00 -5,400.87 100.0%
101-50-50-550-5502-0000-50100-T0157 SALARIES - TEMPORARY 0 0 262.30 262.30 .00 -262.30 100.0%
101-50-50-550-5502-0000-50100-T2513 SALARIES - TEMPORARY 0 0 28.23 28.23 .00 -28.23 100.0%
101-50-50-550-5502-0000-50100-T2514 SALARIES - TEMPORARY 0 0 1,612.96 1,612.96 .00 -1,612.96 100.0%
101-50-50-550-5502-0000-50100-T2607 SALARIES - TEMPORARY 0 0 14,010.10 14,010.10 .00 -14,010.10 100.0%
101-50-50-550-5502-0000-50200- OVERTIME WAGES
0 0 25.24 25.24 .00 -25.24 100.0%
101-50-50-550-5502-0000-50900- VACANCY SAVINGS
-114,515 -114,515 .00 .00 .00 -114,515.00 .0%
101-50-50-550-5502-0000-51000- CALPERS PENSION NORMAL COST 56,448 56,448 1,543.11 1,543.11 .00 54,904.89 2.7%
101-50-50-550-5502-0000-51000-T0022 CALPERS PENSION NORMAL COST 0 0 1.06 1.06 .00 -1.06 100.0%
101-50-50-550-5502-0000-51000-T0088 CALPERS PENSION NORMAL COST 0 0 72.70 72.70 .00 -72.70 100.0%
101-50-50-550-5502-0000-51000-T0089 CALPERS PENSION NORMAL COST 0 0 1,017.55 1,017.55 .00 -1,017.55 100.0%
101-50-50-550-5502-0000-51000-T2514 CALPERS PENSION NORMAL COST 0 0 160.82 160.82 .00 -160.82 100.0%
101-50-50-550-5502-0000-51010- CALPERS PENSION UAL
110,961 110,961 9,246.75 9,246.75 .00 101,714.25 8.3%
101-50-50-550-5502-0000-51030- RETIREMENT ENHANCEMENT PLAN 3,933 3,933 164.39 164.39 .00 3,768.61 4.2%
101-50-50-550-5502-0000-51030-T0022 RETIREMENT ENHANCEMENT PLAN 0 0 .11 .11 .00 -.11 100.0%
101-50-50-550-5502-0000-51030-T0085 RETIREMENT ENHANCEMENT PLAN 0 0 207.67 207.67 .00 -207.67 100.0%
101-50-50-550-5502-0000-51030-T0088 RETIREMENT ENHANCEMENT PLAN 0 0 7.23 7.23 .00 -7.23 100.0%
291
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-550-5502-0000-51030-T0089 RETIREMENT ENHANCEMENT PLAN 0 0 281.55 281.55 .00 -281.55 100.0%
101-50-50-550-5502-0000-51030-T0090 RETIREMENT ENHANCEMENT PLAN 0 0 202.57 202.57 .00 -202.57 100.0%
101-50-50-550-5502-0000-51030-T0157 RETIREMENT ENHANCEMENT PLAN 0 0 9.84 9.84 .00 -9.84 100.0%
101-50-50-550-5502-0000-51030-T2513 RETIREMENT ENHANCEMENT PLAN 0 0 1.06 1.06 .00 -1.06 100.0%
101-50-50-550-5502-0000-51030-T2607 RETIREMENT ENHANCEMENT PLAN 0 0 502.58 502.58 .00 -502.58 100.0%
101-50-50-550-5502-0000-51160- CITY PAID EMPLOYEE BENEFITS 216,274 216,274 10,126.87 10,126.87 .00 206,147.13 4.7% 101-50-50-550-5502-0000-51160-T0022 CITY PAID EMPLOYEE BENEFITS 0 0 3.10 3.10 .00 -3.10 100.0%
101-50-50-550-5502-0000-51160-T0085 CITY PAID EMPLOYEE BENEFITS 0 0 94.18 94.18 .00 -94.18 100.0%
101-50-50-550-5502-0000-51160-T0088 CITY PAID EMPLOYEE BENEFITS 0 0 274.29 274.29 .00 -274.29 100.0%
101-50-50-550-5502-0000-51160-T0089 CITY PAID EMPLOYEE BENEFITS 0 0 2,876.55 2,876.55 .00 -2,876.55 100.0%
101-50-50-550-5502-0000-51160-T0090 CITY PAID EMPLOYEE BENEFITS 0 0 91.83 91.83 .00 -91.83 100.0%
101-50-50-550-5502-0000-51160-T0157 CITY PAID EMPLOYEE BENEFITS 0 0 4.46 4.46 .00 -4.46 100.0%
101-50-50-550-5502-0000-51160-T2513 CITY PAID EMPLOYEE BENEFITS 0 0 .48 .48 .00 -.48 100.0%
101-50-50-550-5502-0000-51160-T2514 CITY PAID EMPLOYEE BENEFITS 0 0 27.42 27.42 .00 -27.42 100.0%
101-50-50-550-5502-0000-51160-T2607 CITY PAID EMPLOYEE BENEFITS 0 0 238.13 238.13 .00 -238.13 100.0%
101-50-50-550-5502-0000-51161- VAC/SICK ACCRUAL
12,420 12,420 338.19 338.19 .00 12,081.81 2.7%
101-50-50-550-5502-0000-51161-T0022 VAC/SICK ACCRUAL
0 0 .23 .23 .00 -.23 100.0%
101-50-50-550-5502-0000-51161-T0088 VAC/SICK ACCRUAL
0 0 20.47 20.47 .00 -20.47 100.0%
101-50-50-550-5502-0000-51161-T0089 VAC/SICK ACCRUAL
0 0 236.62 236.62 .00 -236.62 100.0%
101-50-50-550-5502-0000-51210- RETIREE HEALTH INS PLAN
0 0 82.36 82.36 .00 -82.36 100.0%
101-50-50-550-5502-0000-51210-T0022 RETIREE HEALTH INS PLAN 0 0 .11 .11 .00 -.11 100.0%
101-50-50-550-5502-0000-51210-T0089 RETIREE HEALTH INS PLAN 0 0 77.92 77.92 .00 -77.92 100.0%
292
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-550-5502-0000-51300- WORKERS COMPENSATION
46,118 46,118 3,843.17 3,843.17 .00 42,274.83 8.3%
101-50-50-550-5502-0000-52300- UNIFORMS
14,469 14,469 .00 .00 .00 14,469.00 .0%
101-50-50-550-5502-0000-52310- TRAINING-WORKSHOP-MTGS
1,300 1,300 .00 .00 .00 1,300.00 .0%
101-50-50-550-5502-0000-52400- MINOR EQUIPMENT
8,800 8,800 .00 .00 .00 8,800.00 .0%
101-50-50-550-5502-0000-52400-T0089 MINOR EQUIPMENT
0 0 .00 .00 2,000.00 -2,000.00 100.0%
101-50-50-550-5502-0000-52500- COMMUNITY ACTIVITIES EXP 127,729 127,729 .00 .00 .00 127,729.00 .0%
101-50-50-550-5502-0000-52600- SUPPLIES CUSTODIAL
25,400 25,400 .00 .00 .00 25,400.00 .0%
101-50-50-550-5502-0000-52600-T2514 SUPPLIES CUSTODIAL
0 0 .00 .00 400.00 -400.00 100.0%
101-50-50-550-5502-0000-52620- SUPPLIES OTHER
62,353 62,353 .00 .00 .00 62,353.00 .0%
101-50-50-550-5502-0000-52620-T0084 SUPPLIES OTHER
0 0 .00 .00 3,000.00 -3,000.00 100.0%
101-50-50-550-5502-0000-52620-T0086 SUPPLIES OTHER
0 0 .00 .00 1,000.00 -1,000.00 100.0%
101-50-50-550-5502-0000-52620-T0087 SUPPLIES OTHER
0 0 .00 .00 1,000.00 -1,000.00 100.0%
101-50-50-550-5502-0000-52620-T0088 SUPPLIES OTHER
0 0 .00 .00 1,000.00 -1,000.00 100.0%
101-50-50-550-5502-0000-52620-T0089 SUPPLIES OTHER
0 0 .00 .00 2,500.00 -2,500.00 100.0%
101-50-50-550-5502-0000-52620-T2514 SUPPLIES OTHER
0 0 .00 .00 500.00 -500.00 100.0%
101-50-50-550-5502-0000-52900- MISC SUPPLIES
11,250 11,250 .00 .00 .00 11,250.00 .0%
101-50-50-550-5502-0000-52900-T0084 MISC SUPPLIES
0 0 .00 .00 4,000.00 -4,000.00 100.0%
101-50-50-550-5502-0000-52900-T0089 MISC SUPPLIES
0 0 .00 .00 2,000.00 -2,000.00 100.0%
101-50-50-550-5502-0000-52900-T2514 MISC SUPPLIES
0 0 .00 .00 400.00 -400.00 100.0%
101-50-50-550-5502-0000-53200- PROF SERVICES - OTHER
135,499 135,499 .00 .00 2,116.20 133,382.80 1.6%
101-50-50-550-5502-0000-53200-T0086 PROF SERVICES - OTHER 0 0 .00 .00 1,250.00 -1,250.00 100.0%
101-50-50-550-5502-0000-53200-T0087 PROF SERVICES - OTHER 0 0 .00 .00 1,250.00 -1,250.00 100.0%
293
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-550-5502-0000-53200-T0088 PROF SERVICES - OTHER 0 0 .00 .00 8.20 -8.20 100.0%
101-50-50-550-5502-0000-53200-T0089 PROF SERVICES - OTHER 0 0 .00 .00 5,624.00 -5,624.00 100.0%
101-50-50-550-5502-0000-53200-T2514 PROF SERVICES - OTHER 0 0 .00 .00 1,250.00 -1,250.00 100.0%
101-50-50-550-5502-0000-54010- UTILITY EXPENSE-ELECTRIC 15,527 15,527 554.10 554.10 .00 14,972.90 3.6%
101-50-50-550-5502-0000-54020- UTILITY EXPENSE - GAS
6,330 6,330 .00 .00 .00 6,330.00 .0%
101-50-50-550-5502-0000-54050- UTIL EXP REFUSE AND DISPOSE 2,868 2,868 355.30 355.30 .00 2,512.70 12.4%
101-50-50-550-5502-0000-54080- TELEPHONE CHGS
3,701 3,701 .00 .00 .00 3,701.00 .0%
101-50-50-550-5502-0000-59200- IT & DATA PROCESSING CHGS 85,685 85,685 7,140.42 7,140.42 .00 78,544.58 8.3%
101-50-50-550-5502-0000-59300- LIABILITY INSURANCE CHGS 86,720 86,720 7,226.67 7,226.67 .00 79,493.33 8.3%
101-50-50-550-5502-0000-59400- TELEPHONE CHGS HIPC
8,423 8,423 701.92 701.92 .00 7,721.08 8.3%
TOTAL GENFUND-RECRYOUTH 1,937,059 1,937,059 117,360.16 117,360.16 29,298.40 1,790,400.44 7.6% 1015503 GENFUND-RECRSENIOR
101-50-50-550-5503-0000-50000- SALARIES - REGULAR
874,850 874,850 45,398.39 45,398.39 .00 829,451.61 5.2% 101-50-50-550-5503-0000-50000-G2613 SALARIES - REGULAR
0 0 -160.12 -160.12 .00 160.12 100.0%
101-50-50-550-5503-0000-50100- SALARIES - TEMPORARY
100,816 100,816 326.00 326.00 .00 100,490.00 .3%
101-50-50-550-5503-0000-50100-M1305 SALARIES - TEMPORARY 0 0 552.50 552.50 .00 -552.50 100.0%
101-50-50-550-5503-0000-50100-T0069 SALARIES - TEMPORARY 0 0 671.50 671.50 .00 -671.50 100.0%
101-50-50-550-5503-0000-50100-T0070 SALARIES - TEMPORARY 0 0 10.93 10.93 .00 -10.93 100.0%
101-50-50-550-5503-0000-50100-T0086 SALARIES - TEMPORARY 0 0 654.50 654.50 .00 -654.50 100.0%
101-50-50-550-5503-0000-50100-T0088 SALARIES - TEMPORARY 0 0 620.50 620.50 .00 -620.50 100.0%
101-50-50-550-5503-0000-50200- OVERTIME WAGES
73 73 228.62 228.62 .00 -155.62 313.2%
294
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-550-5503-0000-50900- VACANCY SAVINGS
-101,709 -101,709 .00 .00 .00 -101,709.00 .0%
101-50-50-550-5503-0000-51000- CALPERS PENSION NORMAL COST 83,659 83,659 2,579.87 2,579.87 .00 81,079.13 3.1%
101-50-50-550-5503-0000-51000-G2613 CALPERS PENSION NORMAL COST 0 0 -15.96 -15.96 .00 15.96 100.0%
101-50-50-550-5503-0000-51010- CALPERS PENSION UAL
168,163 168,163 14,013.58 14,013.58 .00 154,149.42 8.3% 101-50-50-550-5503-0000-51030- RETIREMENT ENHANCEMENT PLAN 14,703 14,703 468.61 468.61 .00 14,234.39 3.2%
101-50-50-550-5503-0000-51030-G2613 RETIREMENT ENHANCEMENT PLAN 0 0 -3.88 -3.88 .00 3.88 100.0%
101-50-50-550-5503-0000-51030-M1305 RETIREMENT ENHANCEMENT PLAN 0 0 20.72 20.72 .00 -20.72 100.0%
101-50-50-550-5503-0000-51030-T0069 RETIREMENT ENHANCEMENT PLAN 0 0 25.18 25.18 .00 -25.18 100.0%
101-50-50-550-5503-0000-51030-T0070 RETIREMENT ENHANCEMENT PLAN 0 0 .41 .41 .00 -.41 100.0%
101-50-50-550-5503-0000-51030-T0086 RETIREMENT ENHANCEMENT PLAN 0 0 24.54 24.54 .00 -24.54 100.0%
101-50-50-550-5503-0000-51030-T0088 RETIREMENT ENHANCEMENT PLAN 0 0 23.27 23.27 .00 -23.27 100.0%
101-50-50-550-5503-0000-51040- EARLY RETIREMENT INCENTIVE 2,921 2,921 .00 .00 .00 2,921.00 .0%
101-50-50-550-5503-0000-51160- CITY PAID EMPLOYEE BENEFITS 285,308 285,308 8,324.05 8,324.05 .00 276,983.95 2.9%
101-50-50-550-5503-0000-51160-G2613 CITY PAID EMPLOYEE BENEFITS 0 0 -33.80 -33.80 .00 33.80 100.0%
101-50-50-550-5503-0000-51160-M1305 CITY PAID EMPLOYEE BENEFITS 0 0 9.39 9.39 .00 -9.39 100.0%
101-50-50-550-5503-0000-51160-T0069 CITY PAID EMPLOYEE BENEFITS 0 0 11.42 11.42 .00 -11.42 100.0%
101-50-50-550-5503-0000-51160-T0070 CITY PAID EMPLOYEE BENEFITS 0 0 .19 .19 .00 -.19 100.0%
101-50-50-550-5503-0000-51160-T0086 CITY PAID EMPLOYEE BENEFITS 0 0 11.13 11.13 .00 -11.13 100.0%
101-50-50-550-5503-0000-51160-T0088 CITY PAID EMPLOYEE BENEFITS 0 0 10.55 10.55 .00 -10.55 100.0%
101-50-50-550-5503-0000-51161- VAC/SICK ACCRUAL
18,407 18,407 622.35 622.35 .00 17,784.65 3.4%
101-50-50-550-5503-0000-51161-G2613 VAC/SICK ACCRUAL
0 0 -3.46 -3.46 .00 3.46 100.0%
101-50-50-550-5503-0000-51210- RETIREE HEALTH INS PLAN
0 0 33.00 33.00 .00 -33.00 100.0%
295
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-550-5503-0000-51300- WORKERS COMPENSATION
52,411 52,411 4,367.58 4,367.58 .00 48,043.42 8.3%
101-50-50-550-5503-0000-52300- UNIFORMS
2,400 2,400 .00 .00 .00 2,400.00 .0%
101-50-50-550-5503-0000-52400- MINOR EQUIPMENT
3,000 3,000 .00 .00 .00 3,000.00 .0%
101-50-50-550-5503-0000-52600- SUPPLIES CUSTODIAL
4,300 4,300 .00 .00 .00 4,300.00 .0%
101-50-50-550-5503-0000-52620- SUPPLIES OTHER
30,466 30,466 .00 .00 1,500.00 28,966.00 4.9%
101-50-50-550-5503-0000-52620-T0069 SUPPLIES OTHER
0 0 .00 .00 500.00 -500.00 100.0%
101-50-50-550-5503-0000-52620-T0086 SUPPLIES OTHER
0 0 .00 .00 500.00 -500.00 100.0%
101-50-50-550-5503-0000-52620-T2426 SUPPLIES OTHER
0 0 .00 .00 500.00 -500.00 100.0%
101-50-50-550-5503-0000-52900- MISC SUPPLIES
6,000 6,000 .00 .00 2,750.00 3,250.00 45.8%
101-50-50-550-5503-0000-52900-T0069 MISC SUPPLIES
0 0 .00 .00 200.00 -200.00 100.0%
101-50-50-550-5503-0000-52900-T0086 MISC SUPPLIES
0 0 .00 .00 200.00 -200.00 100.0%
101-50-50-550-5503-0000-52900-T0088 MISC SUPPLIES
0 0 .00 .00 200.00 -200.00 100.0%
101-50-50-550-5503-0000-52900-T2426 MISC SUPPLIES
0 0 .00 .00 200.00 -200.00 100.0%
101-50-50-550-5503-0000-53200- PROF SERVICES - OTHER
5,788 5,788 .00 .00 4,321.25 1,466.75 74.7%
101-50-50-550-5503-0000-54070- INTERNET CHARGES
1,882 1,882 .00 .00 .00 1,882.00 .0%
101-50-50-550-5503-0000-54080- TELEPHONE CHGS
5,000 5,000 .00 .00 .00 5,000.00 .0%
101-50-50-550-5503-0000-59200- IT & DATA PROCESSING CHGS 134,105 134,105 11,175.42 11,175.42 .00 122,929.58 8.3% 101-50-50-550-5503-0000-59300- LIABILITY INSURANCE CHGS 106,297 106,297 8,858.08 8,858.08 .00 97,438.92 8.3%
101-50-50-550-5503-0000-59400- TELEPHONE CHGS HIPC
20,342 20,342 1,695.17 1,695.17 .00 18,646.83 8.3%
101-50-50-550-5503-0000-59700- FACILITY CHG MAINTENANCE 90,617 90,617 7,551.42 7,551.42 .00 83,065.58 8.3%
101-50-50-550-5503-0000-59810-G2607 TRANSFERS OUT - CITY MATCH 24,160 24,160 .00 .00 .00 24,160.00 .0%
TOTAL GENFUND-RECRSENIOR 1,933,959 1,933,959 108,071.65 108,071.65 10,871.25 1,815,016.10 6.2% 1015504 GENFUND-RECRSOXCTR
296
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-550-5504-0000-59700- FACILITY CHG MAINTENANCE 143,565 143,565 11,963.75 11,963.75 .00 131,601.25 8.3% TOTAL GENFUND-RECRSOXCTR 143,565 143,565 11,963.75 11,963.75 .00 131,601.25 8.3% 1015511 GENFUND-CITYCORPS
101-50-50-551-5511-0000-50000- SALARIES - REGULAR
743,726 743,726 51,512.80 51,512.80 .00 692,213.20 6.9% 101-50-50-551-5511-0000-50100- SALARIES - TEMPORARY
799,132 799,132 25,588.00 25,588.00 .00 773,544.00 3.2% 101-50-50-551-5511-0000-50100-G1405 SALARIES - TEMPORARY 0 0 119.00 119.00 .00 -119.00 100.0%
101-50-50-551-5511-0000-50100-T0059 SALARIES - TEMPORARY 0 0 -40.07 -40.07 .00 40.07 100.0%
101-50-50-551-5511-0000-50100-T0070 SALARIES - TEMPORARY 0 0 612.00 612.00 .00 -612.00 100.0%
101-50-50-551-5511-0000-50100-T2426 SALARIES - TEMPORARY 0 0 1,248.89 1,248.89 .00 -1,248.89 100.0%
101-50-50-551-5511-0000-50100-T2617 SALARIES - TEMPORARY 0 0 59.50 59.50 .00 -59.50 100.0%
101-50-50-551-5511-0000-50200- OVERTIME WAGES
0 0 3,169.33 3,169.33 .00 -3,169.33 100.0%
101-50-50-551-5511-0000-50900- VACANCY SAVINGS
-140,015 -140,015 .00 .00 .00 -140,015.00 .0%
101-50-50-551-5511-0000-51000- CALPERS PENSION NORMAL COST 71,115 71,115 3,083.66 3,083.66 .00 68,031.34 4.3%
101-50-50-551-5511-0000-51000-T2426 CALPERS PENSION NORMAL COST 0 0 48.25 48.25 .00 -48.25 100.0%
101-50-50-551-5511-0000-51000-T2617 CALPERS PENSION NORMAL COST 0 0 5.93 5.93 .00 -5.93 100.0%
101-50-50-551-5511-0000-51010- CALPERS PENSION UAL
190,080 190,080 15,840.00 15,840.00 .00 174,240.00 8.3% 101-50-50-551-5511-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 1,269.22 1,269.22 .00 -1,269.22 100.0%
101-50-50-551-5511-0000-51030-G1405 RETIREMENT ENHANCEMENT PLAN 0 0 4.46 4.46 .00 -4.46 100.0%
101-50-50-551-5511-0000-51030-T0059 RETIREMENT ENHANCEMENT PLAN 0 0 .41 .41 .00 -.41 100.0%
101-50-50-551-5511-0000-51030-T0070 RETIREMENT ENHANCEMENT PLAN 0 0 22.95 22.95 .00 -22.95 100.0%
297
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-551-5511-0000-51030-T2426 RETIREMENT ENHANCEMENT PLAN 0 0 28.69 28.69 .00 -28.69 100.0%
101-50-50-551-5511-0000-51160- CITY PAID EMPLOYEE BENEFITS 262,466 262,466 12,809.09 12,809.09 .00 249,656.91 4.9% 101-50-50-551-5511-0000-51160-G1405 CITY PAID EMPLOYEE BENEFITS 0 0 2.03 2.03 .00 -2.03 100.0%
101-50-50-551-5511-0000-51160-T0059 CITY PAID EMPLOYEE BENEFITS 0 0 .19 .19 .00 -.19 100.0%
101-50-50-551-5511-0000-51160-T0070 CITY PAID EMPLOYEE BENEFITS 0 0 10.40 10.40 .00 -10.40 100.0%
101-50-50-551-5511-0000-51160-T2426 CITY PAID EMPLOYEE BENEFITS 0 0 21.23 21.23 .00 -21.23 100.0%
101-50-50-551-5511-0000-51160-T2617 CITY PAID EMPLOYEE BENEFITS 0 0 1.01 1.01 .00 -1.01 100.0%
101-50-50-551-5511-0000-51161- VAC/SICK ACCRUAL
15,647 15,647 783.70 783.70 .00 14,863.30 5.0%
101-50-50-551-5511-0000-51210- RETIREE HEALTH INS PLAN
0 0 86.81 86.81 .00 -86.81 100.0%
101-50-50-551-5511-0000-51300- WORKERS COMPENSATION
57,164 57,164 4,763.67 4,763.67 .00 52,400.33 8.3%
101-50-50-551-5511-0000-52000- POSTAGE
1,000 1,000 .00 .00 .00 1,000.00 .0%
101-50-50-551-5511-0000-52300- UNIFORMS
8,500 8,500 .00 .00 .00 8,500.00 .0%
101-50-50-551-5511-0000-52400- MINOR EQUIPMENT
15,500 15,500 .00 .00 14,000.00 1,500.00 90.3%
101-50-50-551-5511-0000-52600- SUPPLIES CUSTODIAL
8,293 8,293 .00 .00 .00 8,293.00 .0%
101-50-50-551-5511-0000-52620- SUPPLIES OTHER
39,000 39,000 .00 .00 6,000.00 33,000.00 15.4%
101-50-50-551-5511-0000-52900- MISC SUPPLIES
5,000 5,000 .00 .00 2,500.00 2,500.00 50.0%
101-50-50-551-5511-0000-53010- SERVICES PRINTING BINDING 500 500 .00 .00 .00 500.00 .0%
101-50-50-551-5511-0000-53020- INTERNAL PHOTOCOPING COSTS 1,467 1,467 .00 .00 .00 1,467.00 .0%
101-50-50-551-5511-0000-53200- PROF SERVICES - OTHER
28,000 28,000 .00 .00 16,632.32 11,367.68 59.4%
101-50-50-551-5511-0000-53200-T0022 PROF SERVICES - OTHER 0 0 .00 .00 6,552.80 -6,552.80 100.0%
101-50-50-551-5511-0000-54010- UTILITY EXPENSE-ELECTRIC 10,000 10,000 397.83 397.83 .00 9,602.17 4.0%
101-50-50-551-5511-0000-54020- UTILITY EXPENSE - GAS
1,129 1,129 .00 .00 .00 1,129.00 .0%
298
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-50-50-551-5511-0000-54030- UTILITY EXPENSE- WASTEWATER 388 388 23.77 23.77 .00 364.23 6.1%
101-50-50-551-5511-0000-54040- UTILITY EXPENSE WATER
516 516 37.37 37.37 .00 478.63 7.2%
101-50-50-551-5511-0000-54050- UTIL EXP REFUSE AND DISPOSE 1,656 1,656 129.87 129.87 .00 1,526.13 7.8%
101-50-50-551-5511-0000-54080- TELEPHONE CHGS
9,180 9,180 .00 .00 .00 9,180.00 .0%
101-50-50-551-5511-0000-57000- RENTALS & LEASES
68,385 68,385 5,644.01 5,644.01 62,155.99 585.00 99.1%
101-50-50-551-5511-0000-59200- IT & DATA PROCESSING CHGS 153,642 153,642 12,803.50 12,803.50 .00 140,838.50 8.3% 101-50-50-551-5511-0000-59300- LIABILITY INSURANCE CHGS 110,403 110,403 9,200.25 9,200.25 .00 101,202.75 8.3%
101-50-50-551-5511-0000-59400- TELEPHONE CHGS HIPC
7,383 7,383 615.25 615.25 .00 6,767.75 8.3%
101-50-50-551-5511-0000-59500- FLEET EQUIP MAINT ISF CHG 163,958 163,958 .00 .00 .00 163,958.00 .0%
101-50-50-551-5511-0000-59500-T0066 FLEET EQUIP MAINT ISF CHG 0 0 9,764.15 9,764.15 .00 -9,764.15 100.0%
101-50-50-551-5511-0000-59700- FACILITY CHG MAINTENANCE 23,216 23,216 1,934.67 1,934.67 .00 21,281.33 8.3%
TOTAL GENFUND-CITYCORPS 2,656,431 2,656,431 161,601.82 161,601.82 107,841.11 2,386,988.07 10.1% 1018101 GENFUND-HOUSGADMIN
101-40-81-810-8101-0000-50000- SALARIES - REGULAR
229,600 229,600 15,253.47 15,253.47 .00 214,346.53 6.6% 101-40-81-810-8101-0000-50900- VACANCY SAVINGS
-43,798 -43,798 .00 .00 .00 -43,798.00 .0%
101-40-81-810-8101-0000-51000- CALPERS PENSION NORMAL COST 21,951 21,951 923.06 923.06 .00 21,027.94 4.2%
101-40-81-810-8101-0000-51010- CALPERS PENSION UAL
23,392 23,392 1,949.33 1,949.33 .00 21,442.67 8.3%
101-40-81-810-8101-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 93.10 93.10 .00 -93.10 100.0%
101-40-81-810-8101-0000-51160- CITY PAID EMPLOYEE BENEFITS 36,719 36,719 1,659.42 1,659.42 .00 35,059.58 4.5%
101-40-81-810-8101-0000-51161- VAC/SICK ACCRUAL
4,830 4,830 208.45 208.45 .00 4,621.55 4.3%
101-40-81-810-8101-0000-51210- RETIREE HEALTH INS PLAN
0 0 90.26 90.26 .00 -90.26 100.0%
299
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-40-81-810-8101-0000-51300- WORKERS COMPENSATION
10,665 10,665 888.75 888.75 .00 9,776.25 8.3%
101-40-81-810-8101-0000-52310- TRAINING-WORKSHOP-MTGS
750 750 .00 .00 .00 750.00 .0%
101-40-81-810-8101-0000-52340- MEMBERSHIPS
800 800 .00 .00 .00 800.00 .0%
101-40-81-810-8101-0000-52900- MISC SUPPLIES
1,825 1,825 .00 .00 .00 1,825.00 .0%
101-40-81-810-8101-0000-53200- PROF SERVICES - OTHER
176,000 176,000 1,946.26 1,946.26 65,724.72 108,329.02 38.4% 101-40-81-810-8101-0000-53220- SERVICES LEGAL SERVICES
0 0 .00 .00 539.80 -539.80 100.0%
101-40-81-810-8101-0000-57000- RENTALS & LEASES
15,180 15,180 .00 .00 .00 15,180.00 .0%
101-40-81-810-8101-0000-59200- IT & DATA PROCESSING CHGS 20,092 20,092 1,674.33 1,674.33 .00 18,417.67 8.3%
101-40-81-810-8101-0000-59300- LIABILITY INSURANCE CHGS 39,836 39,836 3,319.67 3,319.67 .00 36,516.33 8.3%
101-40-81-810-8101-0000-59400- TELEPHONE CHGS HIPC
1,644 1,644 137.00 137.00 .00 1,507.00 8.3%
TOTAL GENFUND-HOUSGADMIN 539,486 539,486 28,143.10 28,143.10 66,264.52 445,078.38 17.5% 1018102 GENFUND-HDADMINSUP
101-40-81-810-8102-0000-50000- SALARIES - REGULAR
1,392,004 1,392,004 78,470.61 78,470.61 .00 1,313,533.39 5.6% 101-40-81-810-8102-0000-50200- OVERTIME WAGES
0 0 296.22 296.22 .00 -296.22 100.0%
101-40-81-810-8102-0000-50900- VACANCY SAVINGS
-87,481 -87,481 .00 .00 .00 -87,481.00 .0%
101-40-81-810-8102-0000-51000- CALPERS PENSION NORMAL COST 133,324 133,324 5,373.06 5,373.06 .00 127,950.94 4.0%
101-40-81-810-8102-0000-51010- CALPERS PENSION UAL
154,112 154,112 12,842.67 12,842.67 .00 141,269.33 8.3% 101-40-81-810-8102-0000-51030- RETIREMENT ENHANCEMENT PLAN 7,106 7,106 981.19 981.19 .00 6,124.81 13.8%
101-40-81-810-8102-0000-51160- CITY PAID EMPLOYEE BENEFITS 299,271 299,271 10,992.26 10,992.26 .00 288,278.74 3.7% 101-40-81-810-8102-0000-51161- VAC/SICK ACCRUAL
29,334 29,334 1,261.47 1,261.47 .00 28,072.53 4.3%
101-40-81-810-8102-0000-51210- RETIREE HEALTH INS PLAN
0 0 441.17 441.17 .00 -441.17 100.0%
300
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-40-81-810-8102-0000-51300- WORKERS COMPENSATION
65,531 65,531 5,460.92 5,460.92 .00 60,070.08 8.3%
101-40-81-810-8102-0000-51400- AUTO ALLOWANCE
1,680 1,680 78.46 78.46 .00 1,601.54 4.7%
101-40-81-810-8102-0000-53200- PROF SERVICES - OTHER
0 0 .00 .00 25,531.48 -25,531.48 100.0%
101-40-81-810-8102-0000-53220- SERVICES LEGAL SERVICES
0 0 .00 .00 6,412.25 -6,412.25 100.0%
101-40-81-810-8102-0000-57000- RENTALS & LEASES
44,000 44,000 .00 .00 .00 44,000.00 .0%
101-40-81-810-8102-0000-59200- IT & DATA PROCESSING CHGS 132,368 132,368 11,030.67 11,030.67 .00 121,337.33 8.3% 101-40-81-810-8102-0000-59300- LIABILITY INSURANCE CHGS 118,764 118,764 9,897.00 9,897.00 .00 108,867.00 8.3%
101-40-81-810-8102-0000-59400- TELEPHONE CHGS HIPC
5,434 5,434 452.83 452.83 .00 4,981.17 8.3%
TOTAL GENFUND-HDADMINSUP 2,295,447 2,295,447 137,578.53 137,578.53 31,943.73 2,125,924.74 7.4% 1018103 GENFUND-HOMELESS
101-40-81-810-8103-0000-50000- SALARIES - REGULAR
171,874 171,874 9,471.25 9,471.25 .00 162,402.75 5.5%
101-40-81-810-8103-0000-50900- VACANCY SAVINGS
-22,450 -22,450 .00 .00 .00 -22,450.00 .0%
101-40-81-810-8103-0000-51000- CALPERS PENSION NORMAL COST 16,504 16,504 746.44 746.44 .00 15,757.56 4.5%
101-40-81-810-8103-0000-51010- CALPERS PENSION UAL
27,796 27,796 2,316.33 2,316.33 .00 25,479.67 8.3%
101-40-81-810-8103-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 91.97 91.97 .00 -91.97 100.0%
101-40-81-810-8103-0000-51160- CITY PAID EMPLOYEE BENEFITS 41,906 41,906 2,091.79 2,091.79 .00 39,814.21 5.0%
101-40-81-810-8103-0000-51161- VAC/SICK ACCRUAL
3,631 3,631 165.73 165.73 .00 3,465.27 4.6%
101-40-81-810-8103-0000-51210- RETIREE HEALTH INS PLAN
0 0 46.18 46.18 .00 -46.18 100.0%
101-40-81-810-8103-0000-51300- WORKERS COMPENSATION
8,244 8,244 687.00 687.00 .00 7,557.00 8.3%
101-40-81-810-8103-0000-51400- AUTO ALLOWANCE
420 420 19.61 19.61 .00 400.39 4.7%
101-40-81-810-8103-0000-52310- TRAINING-WORKSHOP-MTGS
3,301 3,301 .00 .00 .00 3,301.00 .0%
301
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-40-81-810-8103-0000-52620- SUPPLIES OTHER
1,800 1,800 .00 .00 .00 1,800.00 .0%
101-40-81-810-8103-0000-53200- PROF SERVICES - OTHER
80,000 80,000 .00 .00 .00 80,000.00 .0%
101-40-81-810-8103-0000-53200-B2504 PROF SERVICES - OTHER 1,680,000 1,680,000 .00 .00 3,251,089.36 -1,571,089.36 193.5% 101-40-81-810-8103-0000-54050- UTIL EXP REFUSE AND DISPOSE 18,608 18,608 .00 .00 .00 18,608.00 .0%
101-40-81-810-8103-0000-57000- RENTALS & LEASES
7,920 7,920 .00 .00 .00 7,920.00 .0%
101-40-81-810-8103-0000-59200- IT & DATA PROCESSING CHGS 23,874 23,874 1,989.50 1,989.50 .00 21,884.50 8.3%
101-40-81-810-8103-0000-59300- LIABILITY INSURANCE CHGS 14,941 14,941 1,245.08 1,245.08 .00 13,695.92 8.3%
101-40-81-810-8103-0000-59400- TELEPHONE CHGS HIPC
680 680 56.67 56.67 .00 623.33 8.3%
TOTAL GENFUND-HOMELESS 2,079,049 2,079,049 18,927.55 18,927.55 3,251,089.36 -1,190,967.91 157.3% 1018104 GENFUND-MOBILERENT
101-40-81-810-8104-0000-50000- SALARIES - REGULAR
101,206 101,206 6,733.04 6,733.04 .00 94,472.96 6.7%
101-40-81-810-8104-0000-50900- VACANCY SAVINGS
-7,632 -7,632 .00 .00 .00 -7,632.00 .0%
101-40-81-810-8104-0000-51000- CALPERS PENSION NORMAL COST 9,678 9,678 442.13 442.13 .00 9,235.87 4.6%
101-40-81-810-8104-0000-51010- CALPERS PENSION UAL
13,760 13,760 1,146.67 1,146.67 .00 12,613.33 8.3%
101-40-81-810-8104-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 44.35 44.35 .00 -44.35 100.0%
101-40-81-810-8104-0000-51160- CITY PAID EMPLOYEE BENEFITS 27,205 27,205 1,235.85 1,235.85 .00 25,969.15 4.5%
101-40-81-810-8104-0000-51161- VAC/SICK ACCRUAL
2,129 2,129 97.05 97.05 .00 2,031.95 4.6%
101-40-81-810-8104-0000-51210- RETIREE HEALTH INS PLAN
0 0 30.88 30.88 .00 -30.88 100.0%
101-40-81-810-8104-0000-51300- WORKERS COMPENSATION
4,933 4,933 411.08 411.08 .00 4,521.92 8.3%
101-40-81-810-8104-0000-52000- POSTAGE
1,500 1,500 .00 .00 .00 1,500.00 .0%
101-40-81-810-8104-0000-52310- TRAINING-WORKSHOP-MTGS
3,623 3,623 .00 .00 .00 3,623.00 .0%
302
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-40-81-810-8104-0000-52400- MINOR EQUIPMENT
500 500 .00 .00 .00 500.00 .0%
101-40-81-810-8104-0000-52900- MISC SUPPLIES
500 500 .00 .00 .00 500.00 .0%
101-40-81-810-8104-0000-53020- INTERNAL PHOTOCOPING COSTS 600 600 .00 .00 .00 600.00 .0%
101-40-81-810-8104-0000-53200- PROF SERVICES - OTHER
5,400 5,400 .00 .00 5,400.00 .00 100.0%
101-40-81-810-8104-0000-57000- RENTALS & LEASES
6,709 6,709 .00 .00 .00 6,709.00 .0%
101-40-81-810-8104-0000-59200- IT & DATA PROCESSING CHGS 11,819 11,819 984.92 984.92 .00 10,834.08 8.3%
101-40-81-810-8104-0000-59300- LIABILITY INSURANCE CHGS 8,940 8,940 745.00 745.00 .00 8,195.00 8.3%
101-40-81-810-8104-0000-59400- TELEPHONE CHGS HIPC
1,708 1,708 142.33 142.33 .00 1,565.67 8.3%
TOTAL GENFUND-MOBILERENT 192,578 192,578 12,013.30 12,013.30 5,400.00 175,164.70 9.0% 1018106 GENFUND-RENTSTABILIZATION
101-10-81-810-8106-0000-50000- SALARIES - REGULAR
241,385 241,385 16,877.44 16,877.44 .00 224,507.56 7.0% 101-10-81-810-8106-0000-50900- VACANCY SAVINGS
-8,261 -8,261 .00 .00 .00 -8,261.00 .0%
101-10-81-810-8106-0000-51000- CALPERS PENSION NORMAL COST 23,085 23,085 1,054.62 1,054.62 .00 22,030.38 4.6%
101-10-81-810-8106-0000-51010- CALPERS PENSION UAL
33,024 33,024 2,752.00 2,752.00 .00 30,272.00 8.3%
101-10-81-810-8106-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 105.60 105.60 .00 -105.60 100.0%
101-10-81-810-8106-0000-51160- CITY PAID EMPLOYEE BENEFITS 65,643 65,643 3,122.45 3,122.45 .00 62,520.55 4.8%
101-10-81-810-8106-0000-51161- VAC/SICK ACCRUAL
5,079 5,079 231.52 231.52 .00 4,847.48 4.6%
101-10-81-810-8106-0000-51210- RETIREE HEALTH INS PLAN
0 0 92.13 92.13 .00 -92.13 100.0%
101-10-81-810-8106-0000-51300- WORKERS COMPENSATION
11,792 11,792 982.67 982.67 .00 10,809.33 8.3%
101-10-81-810-8106-0000-52000- POSTAGE
15,744 15,744 .00 .00 .00 15,744.00 .0%
101-10-81-810-8106-0000-52200- BROCHURES & PUBLICATIONS 12,000 12,000 .00 .00 .00 12,000.00 .0%
303
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101-10-81-810-8106-0000-52310- TRAINING-WORKSHOP-MTGS
6,000 6,000 .00 .00 .00 6,000.00 .0%
101-10-81-810-8106-0000-52400- MINOR EQUIPMENT
3,500 3,500 .00 .00 .00 3,500.00 .0%
101-10-81-810-8106-0000-52900- MISC SUPPLIES
2,000 2,000 .00 .00 .00 2,000.00 .0%
101-10-81-810-8106-0000-53020- INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0%
101-10-81-810-8106-0000-53200- PROF SERVICES - OTHER
267,500 267,500 .00 .00 48,701.16 218,798.84 18.2%
101-10-81-810-8106-0000-53250- ADVERTISING
1,500 1,500 .00 .00 .00 1,500.00 .0%
101-10-81-810-8106-0000-54080- TELEPHONE CHGS
2,000 2,000 .00 .00 .00 2,000.00 .0%
101-10-81-810-8106-0000-57000- RENTALS & LEASES
12,800 12,800 .00 .00 .00 12,800.00 .0%
101-10-81-810-8106-0000-59200- IT & DATA PROCESSING CHGS 28,365 28,365 2,363.75 2,363.75 .00 26,001.25 8.3%
101-10-81-810-8106-0000-59300- LIABILITY INSURANCE CHGS 21,372 21,372 1,781.00 1,781.00 .00 19,591.00 8.3%
TOTAL GENFUND-RENTSTABILIZATION 745,528 745,528 29,363.18 29,363.18 48,701.16 667,463.66 10.5% 1018110 GENFUND-ECONDEV
101-40-81-811-8110-0000-53200- PROF SERVICES - OTHER
0 0 354.22 354.22 .00 -354.22 100.0%
101-40-81-811-8110-0000-54030- UTILITY EXPENSE- WASTEWATER 600 600 23.77 23.77 .00 576.23 4.0%
101-40-81-811-8110-0000-54040- UTILITY EXPENSE WATER
1,500 1,500 54.60 54.60 .00 1,445.40 3.6%
TOTAL GENFUND-ECONDEV 2,100 2,100 432.59 432.59 .00 1,667.41 20.6% TOTAL GENERAL FUND 257,072,556 257,072,556 14,443,149.30 14,443,149.30 21,974,054.50 220,655,352.20 14.2% TOTAL EXPENSES 257,072,556 257,072,556 14,443,149.30 14,443,149.30 21,974,054.50 220,655,352.20 104 HALF CENT SALES TAX - MEAS O
1041001 MEASUREO-NONDEPT
104-10-10-100-1001-0000-53200-M1402 PROF SERVICES - OTHER 8,000 8,000 .00 .00 .00 8,000.00 .0%
304
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 104-10-10-100-1001-0000-53210-M1904 SERVICES AUDIT
5,400 5,400 .00 .00 6,075.00 -675.00 112.5%
104-10-10-100-1001-0000-54010-M1402 UTILITY EXPENSE-ELECTRIC 941 941 59.28 59.28 .00 881.72 6.3%
104-10-10-100-1001-0000-57400-M1402 CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0%
104-10-10-100-1001-0000-59500-M1402 FLEET EQUIP MAINT ISF CHG 1,111 1,111 .00 .00 .00 1,111.00 .0%
TOTAL MEASUREO-NONDEPT 19,290 19,290 59.28 59.28 6,075.00 13,155.72 31.8% 1041405 MEASUREO-PUBLICINFO
104-10-14-140-1405-0000-53010-M2406 SERVICES PRINTING BINDING 28,000 28,000 .00 .00 .00 28,000.00 .0%
104-10-14-140-1405-0000-53200-M1301 PROF SERVICES - OTHER 50,000 50,000 .00 .00 75,741.00 -25,741.00 151.5%
104-10-14-140-1405-0000-59600-M1301 INDIRECT PRORATED CST CHG 1,551 1,551 129.25 129.25 .00 1,421.75 8.3%
TOTAL MEASUREO-PUBLICINFO 79,551 79,551 129.25 129.25 75,741.00 3,680.75 95.4% 1042501 MEASUREO-FIRESUPP
104-20-25-250-2501-0000-50000-M2701 SALARIES - REGULAR
1,687,962 1,687,962 .00 .00 .00 1,687,962.00 .0%
104-20-25-250-2501-0000-50100-M2701 SALARIES - TEMPORARY 69,120 69,120 .00 .00 .00 69,120.00 .0%
104-20-25-250-2501-0000-50220-M2701 STATION COVERAGE OT 879,548 879,548 .00 .00 .00 879,548.00 .0%
104-20-25-250-2501-0000-51160-M2701 CITY PAID EMPLOYEE BENEFITS 332,308 332,308 .00 .00 .00 332,308.00 .0%
104-20-25-250-2501-0000-51161-M2701 VAC/SICK ACCRUAL
36,544 36,544 .00 .00 .00 36,544.00 .0%
104-20-25-250-2501-0000-52300-M2701 UNIFORMS
37,715 37,715 .00 .00 33,000.00 4,715.00 87.5%
104-20-25-250-2501-0000-52310-M2701 TRAINING-WORKSHOP-MTGS 34,229 34,229 .00 .00 .00 34,229.00 .0%
104-20-25-250-2501-0000-52400-M1906 MINOR EQUIPMENT
0 0 .00 .00 26,497.27 -26,497.27 100.0%
305
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 104-20-25-250-2501-0000-52610-M2701 SUPPLIES SAFETY
233,156 233,156 .00 .00 .00 233,156.00 .0%
104-20-25-250-2501-0000-52620-M2701 SUPPLIES OTHER
8,895 8,895 .00 .00 1,000.00 7,895.00 11.2%
104-20-25-250-2501-0000-53200- PROF SERVICES - OTHER
0 0 .00 .00 150,000.00 -150,000.00 100.0%
104-20-25-250-2501-0000-53200-M1804 PROF SERVICES - OTHER 40,000 40,000 .00 .00 .00 40,000.00 .0%
104-20-25-250-2501-0000-53200-M1906 PROF SERVICES - OTHER 0 0 .00 .00 20,000.00 -20,000.00 100.0%
104-20-25-250-2501-0000-53200-M2701 PROF SERVICES - OTHER 71,430 71,430 .00 .00 79,614.06 -8,184.06 111.5%
104-20-25-250-2501-0000-56040-M2701 CAPEX - MACHINERY/EQUIP 121,600 121,600 .00 .00 .00 121,600.00 .0%
104-20-25-250-2501-0000-57500-M1804 PRINCIPAL PAYMENTS
1,045,000 1,045,000 .00 .00 .00 1,045,000.00 .0%
104-20-25-250-2501-0000-57510-M1804 INTEREST EXPENSE
303,406 303,406 .00 .00 .00 303,406.00 .0%
104-20-25-250-2501-0000-59800-C2785 TRANSFERS OUT - CIP 2,300,000 2,300,000 .00 .00 .00 2,300,000.00 .0%
TOTAL MEASUREO-FIRESUPP 7,200,913 7,200,913 .00 .00 310,111.33 6,890,801.67 4.3% 1043401 MEASUREO-STRTMTNCE
104-30-30-340-3401-0000-52400-M1101 MINOR EQUIPMENT
201,263 201,263 10,706.50 10,706.50 314,293.50 -123,737.00 161.5% 104-30-30-340-3401-0000-53200-M1101 PROF SERVICES - OTHER 283,000 283,000 .00 .00 25,000.00 258,000.00 8.8%
104-30-30-340-3401-0000-56040-M1101 CAPEX - MACHINERY/EQUIP 2,000 2,000 .00 .00 .00 2,000.00 .0%
104-30-30-340-3401-0000-59600-M1101 INDIRECT PRORATED CST CHG 18,865 18,865 1,572.08 1,572.08 .00 17,292.92 8.3%
104-30-30-340-3401-0000-59800-C2102 TRANSFERS OUT - CIP 4,300,000 4,300,000 .00 .00 .00 4,300,000.00 .0%
104-30-30-340-3401-0000-59800-C2209 TRANSFERS OUT - CIP 3,900,000 3,900,000 .00 .00 .00 3,900,000.00 .0%
104-30-30-340-3401-0000-59900-M1805 TRANSFERS OUT - DEBT 1,666,750 1,666,750 .00 .00 .00 1,666,750.00 .0%
TOTAL MEASUREO-STRTMTNCE 10,371,878 10,371,878 12,278.58 12,278.58 339,293.50 10,020,305.92 3.4% 1043740 MEASUREO-PW FACILITIES MAINTEN
104-30-30-374-3740-0000-53200-M2306 PROF SERVICES - OTHER 306
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 0 0 .00 .00 6,793.46 -6,793.46 100.0%
TOTAL MEASUREO-PW FACILITIES MAIN 0 0 .00 .00 6,793.46 -6,793.46 100.0% 1044103 MEASUREO-CODECOMPL
104-40-40-410-4103-0000-59500-M1806 FLEET EQUIP MAINT ISF CHG 0 0 88.47 88.47 .00 -88.47 100.0%
TOTAL MEASUREO-CODECOMPL 0 0 88.47 88.47 .00 -88.47 100.0% 1045401 MEASUREO-LIBRYADMIN
104-50-50-540-5401-0000-50000-M1302 SALARIES - REGULAR
27,983 27,983 2,416.10 2,416.10 .00 25,566.90 8.6%
104-50-50-540-5401-0000-51000-M1302 CALPERS PENSION NORMAL COST 2,753 2,753 147.80 147.80 .00 2,605.20 5.4%
104-50-50-540-5401-0000-51010-M1302 CALPERS PENSION UAL 6,880 6,880 573.33 573.33 .00 6,306.67 8.3%
104-50-50-540-5401-0000-51030-M1302 RETIREMENT ENHANCEMENT PLAN 0 0 86.60 86.60 .00 -86.60 100.0%
104-50-50-540-5401-0000-51160-M1302 CITY PAID EMPLOYEE BENEFITS 2,189 2,189 687.33 687.33 .00 1,501.67 31.4%
104-50-50-540-5401-0000-51161-M1302 VAC/SICK ACCRUAL
606 606 32.09 32.09 .00 573.91 5.3%
104-50-50-540-5401-0000-51300-M1302 WORKERS COMPENSATION 1,145 1,145 95.42 95.42 .00 1,049.58 8.3%
104-50-50-540-5401-0000-59200-M1302 IT & DATA PROCESSING CHGS 5,909 5,909 492.42 492.42 .00 5,416.58 8.3%
104-50-50-540-5401-0000-59300-M1302 LIABILITY INSURANCE CHGS 2,455 2,455 204.58 204.58 .00 2,250.42 8.3%
104-50-50-540-5401-0000-59600-M1302 INDIRECT PRORATED CST CHG 3,189 3,189 265.75 265.75 .00 2,923.25 8.3%
TOTAL MEASUREO-LIBRYADMIN 53,109 53,109 5,001.42 5,001.42 .00 48,107.58 9.4% 1045501 MEASUREO-RECRCMNTY
104-50-50-550-5501-0000-50100-M1304 SALARIES - TEMPORARY 0 0 252.57 252.57 .00 -252.57 100.0%
307
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 104-50-50-550-5501-0000-50100-M1306 SALARIES - TEMPORARY 8,000 8,000 .00 .00 .00 8,000.00 .0%
104-50-50-550-5501-0000-50100-M1408 SALARIES - TEMPORARY 0 0 92.90 92.90 .00 -92.90 100.0%
104-50-50-550-5501-0000-51030-M1304 RETIREMENT ENHANCEMENT PLAN 0 0 9.48 9.48 .00 -9.48 100.0%
104-50-50-550-5501-0000-51030-M1408 RETIREMENT ENHANCEMENT PLAN 0 0 3.48 3.48 .00 -3.48 100.0%
104-50-50-550-5501-0000-51160-M1304 CITY PAID EMPLOYEE BENEFITS 0 0 4.29 4.29 .00 -4.29 100.0%
104-50-50-550-5501-0000-51160-M1408 CITY PAID EMPLOYEE BENEFITS 0 0 1.58 1.58 .00 -1.58 100.0%
104-50-50-550-5501-0000-52400-M1306 MINOR EQUIPMENT
2,666 2,666 .00 .00 .00 2,666.00 .0%
104-50-50-550-5501-0000-59600-M1306 INDIRECT PRORATED CST CHG 495 495 41.25 41.25 .00 453.75 8.3%
104-50-50-550-5501-0000-59940-M1910 TRANSFER OUT - MEASURE O 85,735 85,735 .00 .00 .00 85,735.00 .0%
TOTAL MEASUREO-RECRCMNTY 96,896 96,896 405.55 405.55 .00 96,490.45 .4% 1045502 MEASUREO-RECRYOUTH
104-50-50-550-5502-0000-50100-M1304 SALARIES - TEMPORARY 40,000 40,000 7,235.13 7,235.13 .00 32,764.87 18.1%
104-50-50-550-5502-0000-50100-M1408 SALARIES - TEMPORARY 0 0 2,475.72 2,475.72 .00 -2,475.72 100.0%
104-50-50-550-5502-0000-51000-M1408 CALPERS PENSION NORMAL COST 0 0 12.40 12.40 .00 -12.40 100.0%
104-50-50-550-5502-0000-51030-M1304 RETIREMENT ENHANCEMENT PLAN 0 0 271.33 271.33 .00 -271.33 100.0%
104-50-50-550-5502-0000-51030-M1408 RETIREMENT ENHANCEMENT PLAN 0 0 87.78 87.78 .00 -87.78 100.0%
104-50-50-550-5502-0000-51160-M1304 CITY PAID EMPLOYEE BENEFITS 0 0 122.96 122.96 .00 -122.96 100.0%
104-50-50-550-5502-0000-51160-M1408 CITY PAID EMPLOYEE BENEFITS 0 0 42.08 42.08 .00 -42.08 100.0%
104-50-50-550-5502-0000-52300-M1304 UNIFORMS
500 500 .00 .00 .00 500.00 .0%
104-50-50-550-5502-0000-52400-M1304 MINOR EQUIPMENT
3,000 3,000 .00 .00 3,001.89 -1.89 100.1%
104-50-50-550-5502-0000-53200-M1102 PROF SERVICES - OTHER 0 0 .00 .00 389.78 -389.78 100.0%
308
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 104-50-50-550-5502-0000-53200-M1408 PROF SERVICES - OTHER 0 0 .00 .00 6,998.00 -6,998.00 100.0%
104-50-50-550-5502-0000-54080-M1304 TELEPHONE CHGS
500 500 .00 .00 .00 500.00 .0%
104-50-50-550-5502-0000-59600-M1304 INDIRECT PRORATED CST CHG 3,504 3,504 292.00 292.00 .00 3,212.00 8.3%
104-50-50-550-5502-0000-59940-M1911 TRANSFER OUT - MEASURE O 107,673 107,673 .00 .00 .00 107,673.00 .0%
TOTAL MEASUREO-RECRYOUTH 155,177 155,177 10,539.40 10,539.40 10,389.67 134,247.93 13.5% 1045503 MEASUREO-RECRSENIOR
104-50-50-550-5503-0000-50100-M1305 SALARIES - TEMPORARY 17,468 17,468 1,222.89 1,222.89 .00 16,245.11 7.0%
104-50-50-550-5503-0000-51030-M1305 RETIREMENT ENHANCEMENT PLAN 0 0 45.86 45.86 .00 -45.86 100.0%
104-50-50-550-5503-0000-51160-M1305 CITY PAID EMPLOYEE BENEFITS 0 0 20.79 20.79 .00 -20.79 100.0%
104-50-50-550-5503-0000-52620-M1305 SUPPLIES OTHER
20,125 20,125 .00 .00 .00 20,125.00 .0%
104-50-50-550-5503-0000-53200-M1305 PROF SERVICES - OTHER 0 0 .00 .00 5,355.33 -5,355.33 100.0%
104-50-50-550-5503-0000-59600-M1305 INDIRECT PRORATED CST CHG 5,922 5,922 493.50 493.50 .00 5,428.50 8.3%
TOTAL MEASUREO-RECRSENIOR 43,515 43,515 1,783.04 1,783.04 5,355.33 36,376.63 16.4% 1045511 MEASUREO-CITYCORPS
104-50-50-551-5511-0000-59940-M1103 TRANSFER OUT - MEASURE O 1,321,263 1,321,263 110,105.25 110,105.25 .00 1,211,157.75 8.3% TOTAL MEASUREO-CITYCORPS 1,321,263 1,321,263 110,105.25 110,105.25 .00 1,211,157.75 8.3% 1048106 MEASUREO-HSG AND RENT STABILIZ
104-40-81-810-8106-0000-50100-M2503 SALARIES - TEMPORARY 0 0 1,436.15 1,436.15 .00 -1,436.15 100.0%
309
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 104-40-81-810-8106-0000-51030-M2503 RETIREMENT ENHANCEMENT PLAN 0 0 53.86 53.86 .00 -53.86 100.0%
104-40-81-810-8106-0000-51160-M2503 CITY PAID EMPLOYEE BENEFITS 0 0 24.41 24.41 .00 -24.41 100.0%
104-40-81-810-8106-0000-53200-M2503 PROF SERVICES - OTHER 156,761 156,761 .00 .00 130,156.25 26,604.75 83.0%
104-40-81-810-8106-0000-59600-M2503 INDIRECT PRORATED CST CHG 3,239 3,239 269.92 269.92 .00 2,969.08 8.3%
TOTAL MEASUREO-HSG AND RENT STABI 160,000 160,000 1,784.34 1,784.34 130,156.25 28,059.41 82.5% TOTAL HALF CENT SALES TAX - MEAS 19,501,592 19,501,592 142,174.58 142,174.58 883,915.54 18,475,501.88 5.3% TOTAL EXPENSES 19,501,592 19,501,592 142,174.58 142,174.58 883,915.54 18,475,501.88 114 STORM WATER MANAGEMENT FUND
1141001 STRMWTRMGT-NONDEPT
114-10-10-100-1001-0000-59600- INDIRECT PRORATED CST CHG 697 697 58.08 58.08 .00 638.92 8.3%
TOTAL STRMWTRMGT-NONDEPT 697 697 58.08 58.08 .00 638.92 8.3% 1143501 STRMWTRMGT-STRMWTRQLY
114-30-30-350-3501-0000-50000- SALARIES - REGULAR
284,595 284,595 7,991.44 7,991.44 .00 276,603.56 2.8%
114-30-30-350-3501-0000-50100- SALARIES - TEMPORARY
0 0 101.38 101.38 .00 -101.38 100.0%
114-30-30-350-3501-0000-51000- CALPERS PENSION NORMAL COST 27,769 27,769 788.25 788.25 .00 26,980.75 2.8%
114-30-30-350-3501-0000-51010- CALPERS PENSION UAL
42,660 42,660 3,555.00 3,555.00 .00 39,105.00 8.3%
114-30-30-350-3501-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 79.91 79.91 .00 -79.91 100.0%
114-30-30-350-3501-0000-51160- CITY PAID EMPLOYEE BENEFITS 78,751 78,751 475.71 475.71 .00 78,275.29 .6%
114-30-30-350-3501-0000-51161- VAC/SICK ACCRUAL
6,110 6,110 173.02 173.02 .00 5,936.98 2.8%
310
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 114-30-30-350-3501-0000-51210- RETIREE HEALTH INS PLAN
0 0 26.19 26.19 .00 -26.19 100.0%
114-30-30-350-3501-0000-51300- WORKERS COMPENSATION
19,908 19,908 1,659.00 1,659.00 .00 18,249.00 8.3%
114-30-30-350-3501-0000-52310- TRAINING-WORKSHOP-MTGS
1,500 1,500 .00 .00 .00 1,500.00 .0%
114-30-30-350-3501-0000-52400- MINOR EQUIPMENT
10,000 10,000 .00 .00 .00 10,000.00 .0%
114-30-30-350-3501-0000-53200- PROF SERVICES - OTHER
40,000 40,000 2,110.00 2,110.00 56,245.23 -18,355.23 145.9% 114-30-30-350-3501-0000-54090- FUEL EXPENSE
1,500 1,500 .00 .00 9,500.00 -8,000.00 633.3%
114-30-30-350-3501-0000-57110- TAXES AND FILING FEES
60,000 60,000 .00 .00 .00 60,000.00 .0%
114-30-30-350-3501-0000-59200- IT & DATA PROCESSING CHGS 36,638 36,638 3,053.17 3,053.17 .00 33,584.83 8.3%
114-30-30-350-3501-0000-59300- LIABILITY INSURANCE CHGS 42,001 42,001 3,500.08 3,500.08 .00 38,500.92 8.3%
114-30-30-350-3501-0000-59600- INDIRECT PRORATED CST CHG 30,859 30,859 2,571.58 2,571.58 .00 28,287.42 8.3%
TOTAL STRMWTRMGT-STRMWTRQLY 682,291 682,291 26,084.73 26,084.73 65,745.23 590,461.04 13.5% 1143502 STRMWTRMGT-STRMWTRFLD
114-30-30-350-3502-0000-50000- SALARIES - REGULAR
139,183 139,183 2,881.61 2,881.61 .00 136,301.39 2.1%
114-30-30-350-3502-0000-50200- OVERTIME WAGES
50,000 50,000 1,152.75 1,152.75 .00 48,847.25 2.3%
114-30-30-350-3502-0000-51000- CALPERS PENSION NORMAL COST 13,696 13,696 283.75 283.75 .00 13,412.25 2.1%
114-30-30-350-3502-0000-51010- CALPERS PENSION UAL
27,526 27,526 2,293.83 2,293.83 .00 25,232.17 8.3%
114-30-30-350-3502-0000-51030- RETIREMENT ENHANCEMENT PLAN 1,764 1,764 28.82 28.82 .00 1,735.18 1.6%
114-30-30-350-3502-0000-51160- CITY PAID EMPLOYEE BENEFITS 52,707 52,707 980.59 980.59 .00 51,726.41 1.9%
114-30-30-350-3502-0000-51161- VAC/SICK ACCRUAL
3,013 3,013 62.39 62.39 .00 2,950.61 2.1%
114-30-30-350-3502-0000-51300- WORKERS COMPENSATION
9,907 9,907 825.58 825.58 .00 9,081.42 8.3%
114-30-30-350-3502-0000-52100- CHEMICALS
50,000 50,000 .00 .00 .00 50,000.00 .0%
311
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 114-30-30-350-3502-0000-52400- MINOR EQUIPMENT
7,500 7,500 .00 .00 1,000.00 6,500.00 13.3%
114-30-30-350-3502-0000-53200- PROF SERVICES - OTHER
623,000 623,000 .00 .00 351,018.50 271,981.50 56.3%
114-30-30-350-3502-0000-54010- UTILITY EXPENSE-ELECTRIC 3,000 3,000 442.43 442.43 .00 2,557.57 14.7%
114-30-30-350-3502-0000-54050- UTIL EXP REFUSE AND DISPOSE 500,000 500,000 .00 .00 .00 500,000.00 .0%
114-30-30-350-3502-0000-54090- FUEL EXPENSE
2,500 2,500 .00 .00 9,500.00 -7,000.00 380.0%
114-30-30-350-3502-0000-56040- CAPEX - MACHINERY/EQUIP
296,500 296,500 .00 .00 .00 296,500.00 .0%
114-30-30-350-3502-0000-57000- RENTALS & LEASES
105,000 105,000 1,657.24 1,657.24 18,342.76 85,000.00 19.0% 114-30-30-350-3502-0000-59200- IT & DATA PROCESSING CHGS 23,637 23,637 1,969.75 1,969.75 .00 21,667.25 8.3%
114-30-30-350-3502-0000-59300- LIABILITY INSURANCE CHGS 20,906 20,906 1,742.17 1,742.17 .00 19,163.83 8.3%
114-30-30-350-3502-0000-59500- FLEET EQUIP MAINT ISF CHG 1,742 1,742 18.50 18.50 .00 1,723.50 1.1%
114-30-30-350-3502-0000-59600- INDIRECT PRORATED CST CHG 39,451 39,451 3,287.58 3,287.58 .00 36,163.42 8.3%
TOTAL STRMWTRMGT-STRMWTRFLD 1,971,032 1,971,032 17,626.99 17,626.99 379,861.26 1,573,543.75 20.2% TOTAL STORM WATER MANAGEMENT FUND 2,654,020 2,654,020 43,769.80 43,769.80 445,606.49 2,164,643.71 18.4% TOTAL EXPENSES 2,654,020 2,654,020 43,769.80 43,769.80 445,606.49 2,164,643.71 119 PUBLIC SAFETY RETIREMENT FUND
1191001 PS PROPTAX-NONDEPT
119-10-10-100-1001-0000-53310- COUNTY PROP TAX ADMIN CHG 161,380 161,380 3,727.97 3,727.97 .00 157,652.03 2.3%
TOTAL PS PROPTAX-NONDEPT 161,380 161,380 3,727.97 3,727.97 .00 157,652.03 2.3% 1192111 PS PROPTAX-PATROL
119-20-21-211-2111-0000-51005- CALPERS PENS CARMAN NORMAL COS 3,803,980 3,803,980 179,998.72 179,998.72 .00 3,623,981.28 4.7% 312
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 119-20-21-211-2111-0000-51020- CALPERS UAL - PUBLIC SAFETY 7,143,735 7,143,735 595,311.25 595,311.25 .00 6,548,423.75 8.3% TOTAL PS PROPTAX-PATROL 10,947,715 10,947,715 775,309.97 775,309.97 .00 10,172,405.03 7.1% 1192112 PS PROPTAX-DISPATCH
119-20-21-211-2112-0000-51005- CALPERS PENS CARMAN NORMAL COS 0 0 25.23 25.23 .00 -25.23 100.0%
TOTAL PS PROPTAX-DISPATCH 0 0 25.23 25.23 .00 -25.23 100.0% 1192113 PS PROPTAX-PATROL SUPPORT
119-20-21-211-2113-0000-51005- CALPERS PENS CARMAN NORMAL COS 312,628 312,628 15,264.36 15,264.36 .00 297,363.64 4.9% TOTAL PS PROPTAX-PATROL SUPPORT 312,628 312,628 15,264.36 15,264.36 .00 297,363.64 4.9% 1192114 PS PROPTAX-SPECIAL OPERATIONS
119-20-21-211-2114-0000-51005- CALPERS PENS CARMAN NORMAL COS 441,007 441,007 18,888.72 18,888.72 .00 422,118.28 4.3% TOTAL PS PROPTAX-SPECIAL OPERATIO 441,007 441,007 18,888.72 18,888.72 .00 422,118.28 4.3% 1192121 PS PROPTAX-INVESTIGAT
119-20-21-212-2121-0000-51005- CALPERS PENS CARMAN NORMAL COS 737,968 737,968 33,066.59 33,066.59 .00 704,901.41 4.5% TOTAL PS PROPTAX-INVESTIGAT 737,968 737,968 33,066.59 33,066.59 .00 704,901.41 4.5% 1192131 PS PROPTAX-PD ADMIN
119-20-21-213-2131-0000-51005- CALPERS PENS CARMAN NORMAL COS 316,322 316,322 16,183.94 16,183.94 .00 300,138.06 5.1% 313
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PS PROPTAX-PD ADMIN 316,322 316,322 16,183.94 16,183.94 .00 300,138.06 5.1% 1192501 PS PROPTAX-FIRESUPP
119-20-25-250-2501-0000-51005- CALPERS PENS CARMAN NORMAL COS 2,758,446 2,758,446 117,160.21 117,160.21 .00 2,641,285.79 4.2% 119-20-25-250-2501-0000-51005-M2701 CALPERS PENS CARMAN NORMAL COS 250,831 250,831 .00 .00 .00 250,831.00 .0%
119-20-25-250-2501-0000-51020- CALPERS UAL - PUBLIC SAFETY 6,220,058 6,220,058 518,338.17 518,338.17 .00 5,701,719.83 8.3% TOTAL PS PROPTAX-FIRESUPP 9,229,335 9,229,335 635,498.38 635,498.38 .00 8,593,836.62 6.9% 1192511 PS PROPTAX-FIREPREV
119-20-25-251-2511-0000-51005- CALPERS PENS CARMAN NORMAL COS 109,520 109,520 8,639.77 8,639.77 .00 100,880.23 7.9%
TOTAL PS PROPTAX-FIREPREV 109,520 109,520 8,639.77 8,639.77 .00 100,880.23 7.9% 1192512 PS PROPTAX-CUPA
119-20-25-251-2512-0000-51005- CALPERS PENS CARMAN NORMAL COS 117,490 117,490 5,012.11 5,012.11 .00 112,477.89 4.3%
TOTAL PS PROPTAX-CUPA 117,490 117,490 5,012.11 5,012.11 .00 112,477.89 4.3% 1192521 PS PROPTAX-EMERG MED SERV
119-20-25-252-2521-0000-51005- CALPERS PENS CARMAN NORMAL COS 21,919 21,919 999.91 999.91 .00 20,919.09 4.6%
TOTAL PS PROPTAX-EMERG MED SERV 21,919 21,919 999.91 999.91 .00 20,919.09 4.6% 1192541 PS PROPTAX-FIREADMIN
119-20-25-254-2541-0000-51005- CALPERS PENS CARMAN NORMAL COS 97,572 97,572 4,351.24 4,351.24 .00 93,220.76 4.5%
314
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PS PROPTAX-FIREADMIN 97,572 97,572 4,351.24 4,351.24 .00 93,220.76 4.5% TOTAL PUBLIC SAFETY RETIREMENT FU 22,492,856 22,492,856 1,516,968.19 1,516,968.19 .00 20,975,887.81 6.7% TOTAL EXPENSES 22,492,856 22,492,856 1,516,968.19 1,516,968.19 .00 20,975,887.81 120 MAINT ASSMNT DIST
20003801 SPDISTADMIN-PWSPDIST
120-30-30-380-3801-2000-50000- SALARIES - REGULAR
1,472,234 1,472,234 86,564.73 86,564.73 .00 1,385,669.27 5.9% 120-30-30-380-3801-2000-50100- SALARIES - TEMPORARY
15,000 15,000 .00 .00 .00 15,000.00 .0%
120-30-30-380-3801-2000-51000- CALPERS PENSION NORMAL COST 142,194 142,194 6,310.74 6,310.74 .00 135,883.26 4.4%
120-30-30-380-3801-2000-51010- CALPERS PENSION UAL
215,078 215,078 17,923.17 17,923.17 .00 197,154.83 8.3% 120-30-30-380-3801-2000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 635.52 635.52 .00 -635.52 100.0%
120-30-30-380-3801-2000-51160- CITY PAID EMPLOYEE BENEFITS 340,476 340,476 16,337.41 16,337.41 .00 324,138.59 4.8% 120-30-30-380-3801-2000-51161- VAC/SICK ACCRUAL
31,285 31,285 1,451.89 1,451.89 .00 29,833.11 4.6%
120-30-30-380-3801-2000-51210- RETIREE HEALTH INS PLAN
0 0 371.38 371.38 .00 -371.38 100.0%
120-30-30-380-3801-2000-51300- WORKERS COMPENSATION
92,714 92,714 7,726.17 7,726.17 .00 84,987.83 8.3%
120-30-30-380-3801-2000-52200- BROCHURES & PUBLICATIONS 5,000 5,000 .00 .00 500.00 4,500.00 10.0%
120-30-30-380-3801-2000-52300- UNIFORMS
7,500 7,500 .00 .00 13,800.00 -6,300.00 184.0%
120-30-30-380-3801-2000-52310- TRAINING-WORKSHOP-MTGS
20,000 20,000 8,510.69 8,510.69 10,000.00 1,489.31 92.6% 120-30-30-380-3801-2000-52340- MEMBERSHIPS
6,000 6,000 .00 .00 .00 6,000.00 .0%
120-30-30-380-3801-2000-52400- MINOR EQUIPMENT
10,000 10,000 467.14 467.14 7,032.86 2,500.00 75.0%
120-30-30-380-3801-2000-52600- SUPPLIES CUSTODIAL
4,000 4,000 94.42 94.42 3,905.58 .00 100.0%
120-30-30-380-3801-2000-52610- SUPPLIES SAFETY
500 500 .00 .00 .00 500.00 .0%
315
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120-30-30-380-3801-2000-52900- MISC SUPPLIES
10,000 10,000 1,059.70 1,059.70 13,940.30 -5,000.00 150.0% 120-30-30-380-3801-2000-53001- SOFTWARE SUBSCRIPTION
5,000 5,000 .00 .00 .00 5,000.00 .0%
120-30-30-380-3801-2000-53200- PROF SERVICES - OTHER
100,000 100,000 2,382.00 2,382.00 117,807.00 -20,189.00 120.2% 120-30-30-380-3801-2000-54080- TELEPHONE CHGS
12,000 12,000 .00 .00 .00 12,000.00 .0%
120-30-30-380-3801-2000-57000- RENTALS & LEASES
60,000 60,000 2,784.31 2,784.31 47,215.69 10,000.00 83.3% 120-30-30-380-3801-2000-59200- IT & DATA PROCESSING CHGS 184,724 184,724 15,393.67 15,393.67 .00 169,330.33 8.3% 120-30-30-380-3801-2000-59300- LIABILITY INSURANCE CHGS 195,604 195,604 16,300.33 16,300.33 .00 179,303.67 8.3% 120-30-30-380-3801-2000-59400- TELEPHONE CHGS HIPC
2,027 2,027 168.92 168.92 .00 1,858.08 8.3%
120-30-30-380-3801-2000-59500- FLEET EQUIP MAINT ISF CHG 72,962 72,962 5,591.13 5,591.13 .00 67,370.87 7.7%
120-30-30-380-3801-2000-59600- INDIRECT PRORATED CST CHG 130,433 130,433 10,869.42 10,869.42 .00 119,563.58 8.3% 120-30-30-380-3801-2000-59700- FACILITY CHG MAINTENANCE 30,782 30,782 2,565.17 2,565.17 .00 28,216.83 8.3%
TOTAL SPDISTADMIN-PWSPDIST 3,165,513 3,165,513 203,507.91 203,507.91 214,201.43 2,747,803.66 13.2% 20303801 LMD03-RR-SPECDIST
120-30-30-380-3801-2030-52900- MISC SUPPLIES
1,000 1,000 .00 .00 1,013.00 -13.00 101.3%
120-30-30-380-3801-2030-53200- PROF SERVICES - OTHER
40,262 40,262 .00 .00 13,073.40 27,188.60 32.5%
120-30-30-380-3801-2030-53310- COUNTY PROP TAX ADMIN CHG 298 298 .00 .00 .00 298.00 .0%
120-30-30-380-3801-2030-54010- UTILITY EXPENSE-ELECTRIC 980 980 81.25 81.25 .00 898.75 8.3%
120-30-30-380-3801-2030-54040- UTILITY EXPENSE WATER
35,000 35,000 5,408.11 5,408.11 .00 29,591.89 15.5%
120-30-30-380-3801-2030-59020- TRANSFER OUT - INTRAFUND 21,002 21,002 .00 .00 .00 21,002.00 .0%
120-30-30-380-3801-2030-59600- INDIRECT PRORATED CST CHG 1,878 1,878 156.50 156.50 .00 1,721.50 8.3%
TOTAL LMD03-RR-SPECDIST 100,420 100,420 5,645.86 5,645.86 14,086.40 80,687.74 19.6% 316
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21003801 LMD10-CC-SPECDIST
120-30-30-380-3801-2100-52900- MISC SUPPLIES
1,500 1,500 .00 .00 1,497.00 3.00 99.8%
120-30-30-380-3801-2100-53200- PROF SERVICES - OTHER
9,802 9,802 .00 .00 3,731.40 6,070.60 38.1%
120-30-30-380-3801-2100-53310- COUNTY PROP TAX ADMIN CHG 86 86 .00 .00 .00 86.00 .0%
120-30-30-380-3801-2100-54010- UTILITY EXPENSE-ELECTRIC 550 550 46.61 46.61 .00 503.39 8.5%
120-30-30-380-3801-2100-54040- UTILITY EXPENSE WATER
10,000 10,000 1,797.80 1,797.80 .00 8,202.20 18.0%
120-30-30-380-3801-2100-59020- TRANSFER OUT - INTRAFUND 5,291 5,291 .00 .00 .00 5,291.00 .0%
120-30-30-380-3801-2100-59600- INDIRECT PRORATED CST CHG 1,533 1,533 127.75 127.75 .00 1,405.25 8.3%
TOTAL LMD10-CC-SPECDIST 28,762 28,762 1,972.16 1,972.16 5,228.40 21,561.44 25.0% 21103801 LMD11-TRPZ-SPECDIST
120-30-30-380-3801-2110-52900- MISC SUPPLIES
500 500 .00 .00 496.00 4.00 99.2%
120-30-30-380-3801-2110-53200- PROF SERVICES - OTHER
2,902 2,902 .00 .00 1,958.45 943.55 67.5%
120-30-30-380-3801-2110-53310- COUNTY PROP TAX ADMIN CHG 32 32 .00 .00 .00 32.00 .0%
120-30-30-380-3801-2110-54010- UTILITY EXPENSE-ELECTRIC 175 175 14.68 14.68 .00 160.32 8.4%
120-30-30-380-3801-2110-54040- UTILITY EXPENSE WATER
2,900 2,900 298.72 298.72 .00 2,601.28 10.3%
120-30-30-380-3801-2110-59020- TRANSFER OUT - INTRAFUND 1,069 1,069 .00 .00 .00 1,069.00 .0%
120-30-30-380-3801-2110-59600- INDIRECT PRORATED CST CHG 515 515 42.92 42.92 .00 472.08 8.3%
TOTAL LMD11-TRPZ-SPECDIST 8,093 8,093 356.32 356.32 2,454.45 5,282.23 34.7% 21203801 LMD12-SPECDIST
120-30-30-380-3801-2120-52900- MISC SUPPLIES
2,000 2,000 .00 .00 1,999.00 1.00 100.0%
317
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120-30-30-380-3801-2120-53200- PROF SERVICES - OTHER
16,602 16,602 .00 .00 3,859.40 12,742.60 23.2%
120-30-30-380-3801-2120-53310- COUNTY PROP TAX ADMIN CHG 96 96 .00 .00 .00 96.00 .0%
120-30-30-380-3801-2120-54010- UTILITY EXPENSE-ELECTRIC 400 400 33.63 33.63 .00 366.37 8.4%
120-30-30-380-3801-2120-54040- UTILITY EXPENSE WATER
2,000 2,000 180.56 180.56 .00 1,819.44 9.0%
120-30-30-380-3801-2120-59020- TRANSFER OUT - INTRAFUND 9,192 9,192 .00 .00 .00 9,192.00 .0%
120-30-30-380-3801-2120-59600- INDIRECT PRORATED CST CHG 1,252 1,252 104.33 104.33 .00 1,147.67 8.3%
TOTAL LMD12-SPECDIST 31,542 31,542 318.52 318.52 5,858.40 25,365.08 19.6% 21303801 LMD13-LVIL-SPECDIST
120-30-30-380-3801-2130-52900- MISC SUPPLIES
1,000 1,000 .00 .00 1,053.00 -53.00 105.3%
120-30-30-380-3801-2130-53200- PROF SERVICES - OTHER
15,191 15,191 .00 .00 3,567.40 11,623.60 23.5%
120-30-30-380-3801-2130-53310- COUNTY PROP TAX ADMIN CHG 72 72 .00 .00 .00 72.00 .0%
120-30-30-380-3801-2130-54010- UTILITY EXPENSE-ELECTRIC 245 245 20.26 20.26 .00 224.74 8.3%
120-30-30-380-3801-2130-54040- UTILITY EXPENSE WATER
6,400 6,400 437.74 437.74 .00 5,962.26 6.8%
120-30-30-380-3801-2130-59020- TRANSFER OUT - INTRAFUND 7,903 7,903 .00 .00 .00 7,903.00 .0%
120-30-30-380-3801-2130-59600- INDIRECT PRORATED CST CHG 840 840 70.00 70.00 .00 770.00 8.3%
TOTAL LMD13-LVIL-SPECDIST 31,651 31,651 528.00 528.00 4,620.40 26,502.60 16.3% 21403801 LMD14-CCVE-SPECDIST
120-30-30-380-3801-2140-52900- MISC SUPPLIES
2,000 2,000 .00 .00 2,000.00 .00 100.0%
120-30-30-380-3801-2140-53200- PROF SERVICES - OTHER
27,702 27,702 .00 .00 8,203.40 19,498.60 29.6%
318
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120-30-30-380-3801-2140-53310- COUNTY PROP TAX ADMIN CHG 128 128 .00 .00 .00 128.00 .0%
120-30-30-380-3801-2140-54010- UTILITY EXPENSE-ELECTRIC 505 505 17.93 17.93 .00 487.07 3.6%
120-30-30-380-3801-2140-54040- UTILITY EXPENSE WATER
2,700 2,700 785.43 785.43 .00 1,914.57 29.1%
120-30-30-380-3801-2140-59020- TRANSFER OUT - INTRAFUND 15,124 15,124 .00 .00 .00 15,124.00 .0%
120-30-30-380-3801-2140-59600- INDIRECT PRORATED CST CHG 1,166 1,166 97.17 97.17 .00 1,068.83 8.3%
TOTAL LMD14-CCVE-SPECDIST 49,325 49,325 900.53 900.53 10,203.40 38,221.07 22.5% 21603801 LMD16-LHSE-SPECDIST
120-30-30-380-3801-2160-52900- MISC SUPPLIES
500 500 .00 .00 497.00 3.00 99.4%
120-30-30-380-3801-2160-53200- PROF SERVICES - OTHER
23,502 23,502 .00 .00 10,599.40 12,902.60 45.1%
120-30-30-380-3801-2160-53310- COUNTY PROP TAX ADMIN CHG 94 94 .00 .00 .00 94.00 .0%
120-30-30-380-3801-2160-54040- UTILITY EXPENSE WATER
1,100 1,100 59.54 59.54 .00 1,040.46 5.4%
120-30-30-380-3801-2160-59020- TRANSFER OUT - INTRAFUND 12,077 12,077 .00 .00 .00 12,077.00 .0%
120-30-30-380-3801-2160-59600- INDIRECT PRORATED CST CHG 686 686 57.17 57.17 .00 628.83 8.3%
TOTAL LMD16-LHSE-SPECDIST 37,959 37,959 116.71 116.71 11,096.40 26,745.89 29.5% 22303801 LMD23-GSTN-SPECDIST
120-30-30-380-3801-2230-52900- MISC SUPPLIES
500 500 .00 .00 499.00 1.00 99.8%
120-30-30-380-3801-2230-53200- PROF SERVICES - OTHER
6,299 6,299 .00 .00 4,471.40 1,827.60 71.0%
120-30-30-380-3801-2230-53310- COUNTY PROP TAX ADMIN CHG 24 24 .00 .00 .00 24.00 .0%
120-30-30-380-3801-2230-54010- UTILITY EXPENSE-ELECTRIC 200 200 .00 .00 .00 200.00 .0%
319
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120-30-30-380-3801-2230-54040- UTILITY EXPENSE WATER
800 800 38.93 38.93 .00 761.07 4.9%
120-30-30-380-3801-2230-59020- TRANSFER OUT - INTRAFUND 2,886 2,886 .00 .00 .00 2,886.00 .0%
120-30-30-380-3801-2230-59600- INDIRECT PRORATED CST CHG 423 423 35.25 35.25 .00 387.75 8.3%
TOTAL LMD23-GSTN-SPECDIST 11,132 11,132 74.18 74.18 4,970.40 6,087.42 45.3% 22403801 LMD24-VNYD-SPECDIST
120-30-30-380-3801-2240-52900- MISC SUPPLIES
500 500 .00 .00 500.00 .00 100.0%
120-30-30-380-3801-2240-53200- PROF SERVICES - OTHER
15,502 15,502 .00 .00 6,299.40 9,202.60 40.6%
120-30-30-380-3801-2240-53310- COUNTY PROP TAX ADMIN CHG 63 63 .00 .00 .00 63.00 .0%
120-30-30-380-3801-2240-54010- UTILITY EXPENSE-ELECTRIC 1,400 1,400 122.51 122.51 .00 1,277.49 8.8%
120-30-30-380-3801-2240-54040- UTILITY EXPENSE WATER
1,800 1,800 180.91 180.91 .00 1,619.09 10.1%
120-30-30-380-3801-2240-59020- TRANSFER OUT - INTRAFUND 7,802 7,802 .00 .00 .00 7,802.00 .0%
120-30-30-380-3801-2240-59600- INDIRECT PRORATED CST CHG 906 906 75.50 75.50 .00 830.50 8.3%
TOTAL LMD24-VNYD-SPECDIST 27,973 27,973 378.92 378.92 6,799.40 20,794.68 25.7% 22503801 LMD25-PNTE-SPECDIST
120-30-30-380-3801-2250-52900- MISC SUPPLIES
500 500 .00 .00 498.00 2.00 99.6%
120-30-30-380-3801-2250-53200- PROF SERVICES - OTHER
21,702 21,702 .00 .00 15,167.40 6,534.60 69.9%
120-30-30-380-3801-2250-53310- COUNTY PROP TAX ADMIN CHG 96 96 .00 .00 .00 96.00 .0%
120-30-30-380-3801-2250-54010- UTILITY EXPENSE-ELECTRIC 375 375 32.41 32.41 .00 342.59 8.6%
120-30-30-380-3801-2250-54040- UTILITY EXPENSE WATER
3,000 3,000 441.52 441.52 .00 2,558.48 14.7%
320
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120-30-30-380-3801-2250-59020- TRANSFER OUT - INTRAFUND 11,116 11,116 .00 .00 .00 11,116.00 .0%
120-30-30-380-3801-2250-59600- INDIRECT PRORATED CST CHG 944 944 78.67 78.67 .00 865.33 8.3%
TOTAL LMD25-PNTE-SPECDIST 37,733 37,733 552.60 552.60 15,665.40 21,515.00 43.0% 22703801 LMD27-ROSE-SPECDIST
120-30-30-380-3801-2270-52900- MISC SUPPLIES
1,000 1,000 .00 .00 940.00 60.00 94.0%
120-30-30-380-3801-2270-53200- PROF SERVICES - OTHER
22,202 22,202 .00 .00 9,731.40 12,470.60 43.8%
120-30-30-380-3801-2270-53310- COUNTY PROP TAX ADMIN CHG 71 71 .00 .00 .00 71.00 .0%
120-30-30-380-3801-2270-54010- UTILITY EXPENSE-ELECTRIC 240 240 20.56 20.56 .00 219.44 8.6%
120-30-30-380-3801-2270-54040- UTILITY EXPENSE WATER
2,600 2,600 333.08 333.08 .00 2,266.92 12.8%
120-30-30-380-3801-2270-59020- TRANSFER OUT - INTRAFUND 11,650 11,650 .00 .00 .00 11,650.00 .0%
120-30-30-380-3801-2270-59600- INDIRECT PRORATED CST CHG 760 760 63.33 63.33 .00 696.67 8.3%
TOTAL LMD27-ROSE-SPECDIST 38,523 38,523 416.97 416.97 10,671.40 27,434.63 28.8% 22803801 LMD28-HARB-SPECDIST
120-30-30-380-3801-2280-52900- MISC SUPPLIES
1,000 1,000 .00 .00 1,004.00 -4.00 100.4%
120-30-30-380-3801-2280-53200- PROF SERVICES - OTHER
71,662 71,662 .00 .00 17,933.40 53,728.60 25.0%
120-30-30-380-3801-2280-53310- COUNTY PROP TAX ADMIN CHG 336 336 .00 .00 .00 336.00 .0%
120-30-30-380-3801-2280-54010- UTILITY EXPENSE-ELECTRIC 460 460 37.43 37.43 .00 422.57 8.1%
120-30-30-380-3801-2280-54040- UTILITY EXPENSE WATER
4,800 4,800 418.85 418.85 .00 4,381.15 8.7%
120-30-30-380-3801-2280-59020- TRANSFER OUT - INTRAFUND 37,782 37,782 .00 .00 .00 37,782.00 .0%
321
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120-30-30-380-3801-2280-59600- INDIRECT PRORATED CST CHG 1,071 1,071 89.25 89.25 .00 981.75 8.3%
TOTAL LMD28-HARB-SPECDIST 117,111 117,111 545.53 545.53 18,937.40 97,628.07 16.6% 23003801 LMD30-HAAS-SPECDIST
120-30-30-380-3801-2300-52900- MISC SUPPLIES
500 500 .00 .00 500.00 .00 100.0%
120-30-30-380-3801-2300-53200- PROF SERVICES - OTHER
45,502 45,502 .00 .00 18,559.40 26,942.60 40.8%
120-30-30-380-3801-2300-53310- COUNTY PROP TAX ADMIN CHG 173 173 .00 .00 .00 173.00 .0%
120-30-30-380-3801-2300-54010- UTILITY EXPENSE-ELECTRIC 100 100 .00 .00 .00 100.00 .0%
120-30-30-380-3801-2300-59020- TRANSFER OUT - INTRAFUND 23,834 23,834 .00 .00 .00 23,834.00 .0%
120-30-30-380-3801-2300-59600- INDIRECT PRORATED CST CHG 874 874 72.83 72.83 .00 801.17 8.3%
TOTAL LMD30-HAAS-SPECDIST 70,983 70,983 72.83 72.83 19,059.40 51,850.77 27.0% 23103801 LMD31-RDLR-SPECDIST
120-30-30-380-3801-2310-52900- MISC SUPPLIES
2,000 2,000 .00 .00 1,496.00 504.00 74.8%
120-30-30-380-3801-2310-53200- PROF SERVICES - OTHER
67,002 67,002 .00 .00 17,559.40 49,442.60 26.2%
120-30-30-380-3801-2310-53310- COUNTY PROP TAX ADMIN CHG 303 303 .00 .00 .00 303.00 .0%
120-30-30-380-3801-2310-54010- UTILITY EXPENSE-ELECTRIC 1,200 1,200 95.16 95.16 .00 1,104.84 7.9%
120-30-30-380-3801-2310-54040- UTILITY EXPENSE WATER
25,000 25,000 1,851.25 1,851.25 .00 23,148.75 7.4%
120-30-30-380-3801-2310-59020- TRANSFER OUT - INTRAFUND 36,126 36,126 .00 .00 .00 36,126.00 .0%
120-30-30-380-3801-2310-59600- INDIRECT PRORATED CST CHG 1,521 1,521 126.75 126.75 .00 1,394.25 8.3%
TOTAL LMD31-RDLR-SPECDIST 133,152 133,152 2,073.16 2,073.16 19,055.40 112,023.44 15.9% 23203801 LMD32-OAKP-SPECDIST
322
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120-30-30-380-3801-2320-52900- MISC SUPPLIES
500 500 5.95 5.95 516.05 -22.00 104.4%
120-30-30-380-3801-2320-53200- PROF SERVICES - OTHER
19,002 19,002 .00 .00 7,695.40 11,306.60 40.5%
120-30-30-380-3801-2320-53310- COUNTY PROP TAX ADMIN CHG 84 84 .00 .00 .00 84.00 .0%
120-30-30-380-3801-2320-54010- UTILITY EXPENSE-ELECTRIC 355 355 29.91 29.91 .00 325.09 8.4%
120-30-30-380-3801-2320-54030- UTILITY EXPENSE- WASTEWATER 300 300 23.77 23.77 .00 276.23 7.9%
120-30-30-380-3801-2320-54040- UTILITY EXPENSE WATER
4,200 4,200 401.43 401.43 .00 3,798.57 9.6%
120-30-30-380-3801-2320-59020- TRANSFER OUT - INTRAFUND 9,673 9,673 .00 .00 .00 9,673.00 .0%
120-30-30-380-3801-2320-59600- INDIRECT PRORATED CST CHG 1,007 1,007 83.92 83.92 .00 923.08 8.3%
TOTAL LMD32-OAKP-SPECDIST 35,121 35,121 544.98 544.98 8,211.45 26,364.57 24.9% 23303801 LMD33-EP-SPECDIST
120-30-30-380-3801-2330-52900- MISC SUPPLIES
2,000 2,000 .00 .00 1,997.00 3.00 99.9%
120-30-30-380-3801-2330-53200- PROF SERVICES - OTHER
65,002 65,002 .00 .00 11,359.40 53,642.60 17.5%
120-30-30-380-3801-2330-53310- COUNTY PROP TAX ADMIN CHG 234 234 .00 .00 .00 234.00 .0%
120-30-30-380-3801-2330-54010- UTILITY EXPENSE-ELECTRIC 180 180 65.59 65.59 .00 114.41 36.4%
120-30-30-380-3801-2330-54040- UTILITY EXPENSE WATER
2,100 2,100 186.22 186.22 .00 1,913.78 8.9%
120-30-30-380-3801-2330-59020- TRANSFER OUT - INTRAFUND 35,057 35,057 .00 .00 .00 35,057.00 .0%
120-30-30-380-3801-2330-59600- INDIRECT PRORATED CST CHG 1,140 1,140 95.00 95.00 .00 1,045.00 8.3%
TOTAL LMD33-EP-SPECDIST 105,713 105,713 346.81 346.81 13,356.40 92,009.79 13.0% 23403801 LMD34-SUN-SPECDIST
120-30-30-380-3801-2340-52900- MISC SUPPLIES
2,000 2,000 .00 .00 1,998.00 2.00 99.9%
323
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120-30-30-380-3801-2340-53200- PROF SERVICES - OTHER
57,102 57,102 .00 .00 14,438.10 42,663.90 25.3%
120-30-30-380-3801-2340-53310- COUNTY PROP TAX ADMIN CHG 234 234 .00 .00 .00 234.00 .0%
120-30-30-380-3801-2340-54010- UTILITY EXPENSE-ELECTRIC 6,000 6,000 505.50 505.50 .00 5,494.50 8.4%
120-30-30-380-3801-2340-54040- UTILITY EXPENSE WATER
13,000 13,000 350.98 350.98 .00 12,649.02 2.7%
120-30-30-380-3801-2340-59020- TRANSFER OUT - INTRAFUND 30,835 30,835 .00 .00 .00 30,835.00 .0%
120-30-30-380-3801-2340-59600- INDIRECT PRORATED CST CHG 1,494 1,494 124.50 124.50 .00 1,369.50 8.3%
TOTAL LMD34-SUN-SPECDIST 110,665 110,665 980.98 980.98 16,436.10 93,247.92 15.7% 23603801 LMD36-VILA-SPECDIST
120-30-30-380-3801-2360-52900- MISC SUPPLIES
2,500 2,500 .00 .00 2,499.00 1.00 100.0%
120-30-30-380-3801-2360-53200- PROF SERVICES - OTHER
137,362 137,362 .00 .00 42,578.45 94,783.55 31.0%
120-30-30-380-3801-2360-53310- COUNTY PROP TAX ADMIN CHG 559 559 .00 .00 .00 559.00 .0%
120-30-30-380-3801-2360-54010- UTILITY EXPENSE-ELECTRIC 12,500 12,500 1,060.21 1,060.21 .00 11,439.79 8.5%
120-30-30-380-3801-2360-54040- UTILITY EXPENSE WATER
25,000 25,000 2,071.97 2,071.97 .00 22,928.03 8.3%
120-30-30-380-3801-2360-59020- TRANSFER OUT - INTRAFUND 73,694 73,694 .00 .00 .00 73,694.00 .0%
120-30-30-380-3801-2360-59600- INDIRECT PRORATED CST CHG 2,195 2,195 182.92 182.92 .00 2,012.08 8.3%
TOTAL LMD36-VILA-SPECDIST 253,810 253,810 3,315.10 3,315.10 45,077.45 205,417.45 19.1% 23703801 LMD37-PBRZ-SPECDIST
120-30-30-380-3801-2370-52900- MISC SUPPLIES
1,000 1,000 .00 .00 995.00 5.00 99.5%
120-30-30-380-3801-2370-53200- PROF SERVICES - OTHER
37,902 37,902 .00 .00 5,748.75 32,153.25 15.2%
324
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120-30-30-380-3801-2370-53310- COUNTY PROP TAX ADMIN CHG 23 23 .00 .00 .00 23.00 .0%
120-30-30-380-3801-2370-54010- UTILITY EXPENSE-ELECTRIC 370 370 30.93 30.93 .00 339.07 8.4%
120-30-30-380-3801-2370-54040- UTILITY EXPENSE WATER
900 900 -1.29 -1.29 .00 901.29 -.1%
120-30-30-380-3801-2370-59020- TRANSFER OUT - INTRAFUND 20,040 20,040 .00 .00 .00 20,040.00 .0%
120-30-30-380-3801-2370-59600- INDIRECT PRORATED CST CHG 1,054 1,054 87.83 87.83 .00 966.17 8.3%
TOTAL LMD37-PBRZ-SPECDIST 61,289 61,289 117.47 117.47 6,743.75 54,427.78 11.2% 23803801 LMD38-ALDA-SPECDIST
120-30-30-380-3801-2380-52900- MISC SUPPLIES
2,000 2,000 .00 .00 2,000.00 .00 100.0%
120-30-30-380-3801-2380-53200- PROF SERVICES - OTHER
65,302 65,302 .00 .00 23,459.40 41,842.60 35.9%
120-30-30-380-3801-2380-53310- COUNTY PROP TAX ADMIN CHG 364 364 .00 .00 .00 364.00 .0%
120-30-30-380-3801-2380-54010- UTILITY EXPENSE-ELECTRIC 15,000 15,000 1,271.60 1,271.60 .00 13,728.40 8.5%
120-30-30-380-3801-2380-54040- UTILITY EXPENSE WATER
22,000 22,000 1,791.46 1,791.46 .00 20,208.54 8.1%
120-30-30-380-3801-2380-59020- TRANSFER OUT - INTRAFUND 35,217 35,217 .00 .00 .00 35,217.00 .0%
120-30-30-380-3801-2380-59600- INDIRECT PRORATED CST CHG 1,572 1,572 131.00 131.00 .00 1,441.00 8.3%
TOTAL LMD38-ALDA-SPECDIST 141,455 141,455 3,194.06 3,194.06 25,459.40 112,801.54 20.3% 23903801 LMD39-PRMS-SPECDIST
120-30-30-380-3801-2390-52900- MISC SUPPLIES
5,200 5,200 .00 .00 3,411.00 1,789.00 65.6%
120-30-30-380-3801-2390-53200- PROF SERVICES - OTHER
114,443 114,443 .00 .00 34,494.85 79,948.15 30.1%
120-30-30-380-3801-2390-53310- COUNTY PROP TAX ADMIN CHG 541 541 .00 .00 .00 541.00 .0%
325
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud
JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120-30-30-380-3801-2390-54010- UTILITY EXPENSE-ELECTRIC 16,000 16,000 1,235.97 1,235.97 .00 14,764.03 7.7%
120-30-30-380-3801-2390-54040- UTILITY EXPENSE WATER
42,000 42,000 4,687.81 4,687.81 .00 37,312.19 11.2%
120-30-30-380-3801-2390-59020- TRANSFER OUT - INTRAFUND 63,380 63,380 .00 .00 .00 63,380.00 .0%
120-30-30-380-3801-2390-59600- INDIRECT PRORATED CST CHG 2,963 2,963 246.92 246.92 .00 2,716.08 8.3%
TOTAL LMD39-PRMS-SPECDIST 244,527 244,527 6,170.70 6,170.70 37,905.85 200,450.45 18.0% 23913801 LMD39-DRHO-SPECDIST
120-30-30-380-3801-2391-52900- MISC SUPPLIES
1,800 1,800 .00 .00 1,184.00 616.00 65.8%
120-30-30-380-3801-2391-53200- PROF SERVICES - OTHER
39,559 39,559 .00 .00 11,960.25 27,598.75 30.2%
120-30-30-380-3801-2391-53310- COUNTY PROP TAX ADMIN CHG 181 181 .00 .00 .00 181.00 .0%
120-30-30-380-3801-2391-54010- UTILITY EXPENSE-ELECTRIC 8,900 8,900 748.57 748.57 .00 8,151.43 8.4%
120-30-30-380-3801-2391-54040- UTILITY EXPENSE WATER
14,800 14,800 376.52 376.52 .00 14,423.48 2.5%
120-30-30-380-3801-2391-59020- TRANSFER OUT - INTRAFUND 21,910 21,910 .00 .00 .00 21,910.00 .0%
120-30-30-380-3801-2391-59600- INDIRECT PRORATED CST CHG 1,894 1,894 157.83 157.83 .00 1,736.17 8.3%
TOTAL LMD39-DRHO-SPECDIST 89,044 89,044 1,282.92 1,282.92 13,144.25 74,616.83 16.2% 24003801 LMD40-CTDA-SPECDIST
120-30-30-380-3801-2400-52900- MISC SUPPLIES
2,000 2,000 .00 .00 2,000.00 .00 100.0%
120-30-30-380-3801-2400-53200- PROF SERVICES - OTHER
40,202 40,202 .00 .00 12,259.40 27,942.60 30.5%
120-30-30-380-3801-2400-53310- COUNTY PROP TAX ADMIN CHG 143 143 .00 .00 .00 143.00 .0%
120-30-30-380-3801-2400-54010- UTILITY EXPENSE-ELECTRIC 100 100 .00 .00 .00 100.00 .0%
326
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud