JULY 2027 EXPENSES
FOR 2027 01
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 120-30-30-380-3801-2400-54040- UTILITY EXPENSE WATER
7,000 7,000 771.39 771.39 .00 6,228.61 11.0%
120-30-30-380-3801-2400-59020- TRANSFER OUT - INTRAFUND 21,804 21,804 .00 .00 .00 21,804.00 .0%
120-30-30-380-3801-2400-59600- INDIRECT PRORATED CST CHG 1,134 1,134 94.50 94.50 .00 1,039.50 8.3%
TOTAL LMD40-CTDA-SPECDIST 72,383 72,383 865.89 865.89 14,259.40 57,257.71 20.9% 24103801 LMD41-PCVE-SPECDIST
120-30-30-380-3801-2410-52900- MISC SUPPLIES
1,000 1,000 .00 .00 996.00 4.00 99.6%
120-30-30-380-3801-2410-53200- PROF SERVICES - OTHER
21,402 21,402 .00 .00 4,159.40 17,242.60 19.4%
120-30-30-380-3801-2410-53310- COUNTY PROP TAX ADMIN CHG 105 105 .00 .00 .00 105.00 .0%
120-30-30-380-3801-2410-54010- UTILITY EXPENSE-ELECTRIC 4,500 4,500 376.71 376.71 .00 4,123.29 8.4%
120-30-30-380-3801-2410-54040- UTILITY EXPENSE WATER
3,000 3,000 165.31 165.31 .00 2,834.69 5.5%
120-30-30-380-3801-2410-59020- TRANSFER OUT - INTRAFUND 11,222 11,222 .00 .00 .00 11,222.00 .0%
120-30-30-380-3801-2410-59600- INDIRECT PRORATED CST CHG 1,126 1,126 93.83 93.83 .00 1,032.17 8.3%
TOTAL LMD41-PCVE-SPECDIST 42,355 42,355 635.85 635.85 5,155.40 36,563.75 13.7% 24203801 LMD42-CORO-SPECDIST
120-30-30-380-3801-2420-52900- MISC SUPPLIES
2,000 2,000 .00 .00 1,998.00 2.00 99.9%
120-30-30-380-3801-2420-53200- PROF SERVICES - OTHER
121,502 121,502 .00 .00 40,367.40 81,134.60 33.2%
120-30-30-380-3801-2420-53310- COUNTY PROP TAX ADMIN CHG 499 499 .00 .00 .00 499.00 .0%
120-30-30-380-3801-2420-54010- UTILITY EXPENSE-ELECTRIC 12,000 12,000 991.11 991.11 .00 11,008.89 8.3%
120-30-30-380-3801-2420-54040- UTILITY EXPENSE WATER
12,000 12,000 1,546.75 1,546.75 .00 10,453.25 12.9%
327
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 120-30-30-380-3801-2420-59020- TRANSFER OUT - INTRAFUND 65,250 65,250 .00 .00 .00 65,250.00 .0%
120-30-30-380-3801-2420-59600- INDIRECT PRORATED CST CHG 1,137 1,137 94.75 94.75 .00 1,042.25 8.3%
TOTAL LMD42-CORO-SPECDIST 214,388 214,388 2,632.61 2,632.61 42,365.40 169,389.99 21.0% 24303801 LMD43-GRNB-SPECDIST
120-30-30-380-3801-2430-52900- MISC SUPPLIES
10,000 10,000 .00 .00 9,496.00 504.00 95.0%
120-30-30-380-3801-2430-53200- PROF SERVICES - OTHER
85,102 85,102 .00 .00 32,731.40 52,370.60 38.5%
120-30-30-380-3801-2430-53310- COUNTY PROP TAX ADMIN CHG 373 373 .00 .00 .00 373.00 .0%
120-30-30-380-3801-2430-54010- UTILITY EXPENSE-ELECTRIC 1,500 1,500 101.58 101.58 .00 1,398.42 6.8%
120-30-30-380-3801-2430-54040- UTILITY EXPENSE WATER
20,000 20,000 2,414.98 2,414.98 .00 17,585.02 12.1%
120-30-30-380-3801-2430-59020- TRANSFER OUT - INTRAFUND 50,074 50,074 .00 .00 .00 50,074.00 .0%
120-30-30-380-3801-2430-59600- INDIRECT PRORATED CST CHG 1,622 1,622 135.17 135.17 .00 1,486.83 8.3%
TOTAL LMD43-GRNB-SPECDIST 168,671 168,671 2,651.73 2,651.73 42,227.40 123,791.87 26.6% 24603801 LMD46-DRCH-SPECDIST
120-30-30-380-3801-2460-52900- MISC SUPPLIES
5,000 5,000 .00 .00 3,000.00 2,000.00 60.0%
120-30-30-380-3801-2460-53200- PROF SERVICES - OTHER
136,502 136,502 .00 .00 47,559.40 88,942.60 34.8%
120-30-30-380-3801-2460-53310- COUNTY PROP TAX ADMIN CHG 670 670 .00 .00 .00 670.00 .0%
120-30-30-380-3801-2460-54010- UTILITY EXPENSE-ELECTRIC 4,700 4,700 384.88 384.88 .00 4,315.12 8.2%
120-30-30-380-3801-2460-54040- UTILITY EXPENSE WATER
20,000 20,000 529.36 529.36 .00 19,470.64 2.6%
120-30-30-380-3801-2460-59020- TRANSFER OUT - INTRAFUND 74,870 74,870 .00 .00 .00 74,870.00 .0%
328
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 120-30-30-380-3801-2460-59600- INDIRECT PRORATED CST CHG 1,684 1,684 140.33 140.33 .00 1,543.67 8.3%
TOTAL LMD46-DRCH-SPECDIST 243,426 243,426 1,054.57 1,054.57 50,559.40 191,812.03 21.2% 24703801 LMD 47 - PW SP DIST
120-30-30-380-3801-2470-52900- MISC SUPPLIES
1,000 1,000 .00 .00 989.00 11.00 98.9%
120-30-30-380-3801-2470-53200- PROF SERVICES - OTHER
32,602 32,602 .00 .00 11,663.40 20,938.60 35.8%
120-30-30-380-3801-2470-53310- COUNTY PROP TAX ADMIN CHG 237 237 .00 .00 .00 237.00 .0%
120-30-30-380-3801-2470-54010- UTILITY EXPENSE-ELECTRIC 199 199 17.38 17.38 .00 181.62 8.7%
120-30-30-380-3801-2470-54040- UTILITY EXPENSE WATER
4,500 4,500 435.38 435.38 .00 4,064.62 9.7%
120-30-30-380-3801-2470-59020- TRANSFER OUT - INTRAFUND 17,208 17,208 .00 .00 .00 17,208.00 .0%
120-30-30-380-3801-2470-59600- INDIRECT PRORATED CST CHG 897 897 74.75 74.75 .00 822.25 8.3%
TOTAL LMD 47 - PW SP DIST 56,643 56,643 527.51 527.51 12,652.40 43,463.09 23.3% 24903801 LMD 49 - PW SP DIST
120-30-30-380-3801-2490-52900- MISC SUPPLIES
1,000 1,000 .00 .00 928.00 72.00 92.8%
120-30-30-380-3801-2490-53200- PROF SERVICES - OTHER
8,102 8,102 .00 .00 3,685.42 4,416.58 45.5%
120-30-30-380-3801-2490-53310- COUNTY PROP TAX ADMIN CHG 66 66 .00 .00 .00 66.00 .0%
120-30-30-380-3801-2490-54010- UTILITY EXPENSE-ELECTRIC 1,800 1,800 152.10 152.10 .00 1,647.90 8.5%
120-30-30-380-3801-2490-54040- UTILITY EXPENSE WATER
2,900 2,900 176.73 176.73 .00 2,723.27 6.1%
120-30-30-380-3801-2490-59020- TRANSFER OUT - INTRAFUND 4,115 4,115 .00 .00 .00 4,115.00 .0%
120-30-30-380-3801-2490-59600- INDIRECT PRORATED CST CHG 322 322 26.83 26.83 .00 295.17 8.3%
329
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 LMD 49 - PW SP DIST 18,305 18,305 355.66 355.66 4,613.42 13,335.92 27.1% 25003801 LMD 50 - PW SP DIST
120-30-30-380-3801-2500-52900- MISC SUPPLIES
1,500 1,500 .00 .00 1,498.00 2.00 99.9%
120-30-30-380-3801-2500-53200- PROF SERVICES - OTHER
16,502 16,502 .00 .00 4,759.40 11,742.60 28.8%
120-30-30-380-3801-2500-53310- COUNTY PROP TAX ADMIN CHG 26 26 .00 .00 .00 26.00 .0%
120-30-30-380-3801-2500-54010- UTILITY EXPENSE-ELECTRIC 200 200 16.75 16.75 .00 183.25 8.4%
120-30-30-380-3801-2500-54040- UTILITY EXPENSE WATER
3,700 3,700 273.30 273.30 .00 3,426.70 7.4%
120-30-30-380-3801-2500-59020- TRANSFER OUT - INTRAFUND 8,871 8,871 .00 .00 .00 8,871.00 .0%
120-30-30-380-3801-2500-59600- INDIRECT PRORATED CST CHG 1,048 1,048 87.33 87.33 .00 960.67 8.3%
TOTAL LMD 50 - PW SP DIST 31,847 31,847 377.38 377.38 6,257.40 25,212.22 20.8% 25103801 LMD 51 - PW SP DIST
120-30-30-380-3801-2510-52900- MISC SUPPLIES
5,000 5,000 .00 .00 3,800.00 1,200.00 76.0%
120-30-30-380-3801-2510-53200- PROF SERVICES - OTHER
89,902 89,902 .00 .00 34,283.40 55,618.60 38.1%
120-30-30-380-3801-2510-53310- COUNTY PROP TAX ADMIN CHG 475 475 .00 .00 .00 475.00 .0%
120-30-30-380-3801-2510-54010- UTILITY EXPENSE-ELECTRIC 7,900 7,900 .00 .00 .00 7,900.00 .0%
120-30-30-380-3801-2510-54040- UTILITY EXPENSE WATER
22,000 22,000 1,858.53 1,858.53 .00 20,141.47 8.4%
120-30-30-380-3801-2510-59020- TRANSFER OUT - INTRAFUND 60,655 60,655 .00 .00 .00 60,655.00 .0%
120-30-30-380-3801-2510-59600- INDIRECT PRORATED CST CHG 1,895 1,895 157.92 157.92 .00 1,737.08 8.3%
TOTAL LMD 51 - PW SP DIST 187,827 187,827 2,016.45 2,016.45 38,083.40 147,727.15 21.3% 25203801 LMD 52 - PW SP DIST
330
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 120-30-30-380-3801-2520-52900- MISC SUPPLIES
2,500 2,500 .00 .00 2,499.00 1.00 100.0%
120-30-30-380-3801-2520-53200- PROF SERVICES - OTHER
49,402 49,402 .00 .00 3,748.75 45,653.25 7.6%
120-30-30-380-3801-2520-53310- COUNTY PROP TAX ADMIN CHG 94 94 .00 .00 .00 94.00 .0%
120-30-30-380-3801-2520-54010- UTILITY EXPENSE-ELECTRIC 1,700 1,700 132.75 132.75 .00 1,567.25 7.8%
120-30-30-380-3801-2520-54040- UTILITY EXPENSE WATER
1,700 1,700 144.73 144.73 .00 1,555.27 8.5%
120-30-30-380-3801-2520-59020- TRANSFER OUT - INTRAFUND 26,987 26,987 .00 .00 .00 26,987.00 .0%
120-30-30-380-3801-2520-59600- INDIRECT PRORATED CST CHG 1,190 1,190 99.17 99.17 .00 1,090.83 8.3%
TOTAL LMD 52 - PW SP DIST 83,573 83,573 376.65 376.65 6,247.75 76,948.60 7.9% 25303801 LMD 53 - PW SP DIST
120-30-30-380-3801-2530-52900- MISC SUPPLIES
0 0 .00 .00 6.00 -6.00 100.0%
120-30-30-380-3801-2530-53200- PROF SERVICES - OTHER
3,402 3,402 .00 .00 2,667.40 734.60 78.4%
120-30-30-380-3801-2530-53310- COUNTY PROP TAX ADMIN CHG 13 13 .00 .00 .00 13.00 .0%
120-30-30-380-3801-2530-54040- UTILITY EXPENSE WATER
350 350 37.52 37.52 .00 312.48 10.7%
120-30-30-380-3801-2530-59020- TRANSFER OUT - INTRAFUND 1,069 1,069 .00 .00 .00 1,069.00 .0%
120-30-30-380-3801-2530-59600- INDIRECT PRORATED CST CHG 277 277 23.08 23.08 .00 253.92 8.3%
TOTAL LMD 53 - PW SP DIST 5,111 5,111 60.60 60.60 2,673.40 2,377.00 53.5% 25403801 LMD 54 - PW SP DIST
120-30-30-380-3801-2540-52900- MISC SUPPLIES
1,000 1,000 .00 .00 640.00 360.00 64.0%
120-30-30-380-3801-2540-53200- PROF SERVICES - OTHER
27,102 27,102 .00 .00 2,651.40 24,450.60 9.8%
331
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 120-30-30-380-3801-2540-53310- COUNTY PROP TAX ADMIN CHG 9 9 .00 .00 .00 9.00 .0%
120-30-30-380-3801-2540-54010- UTILITY EXPENSE-ELECTRIC 900 900 39.15 39.15 .00 860.85 4.4%
120-30-30-380-3801-2540-54040- UTILITY EXPENSE WATER
2,000 2,000 78.13 78.13 .00 1,921.87 3.9%
120-30-30-380-3801-2540-59020- TRANSFER OUT - INTRAFUND 14,269 14,269 .00 .00 .00 14,269.00 .0%
120-30-30-380-3801-2540-59600- INDIRECT PRORATED CST CHG 804 804 67.00 67.00 .00 737.00 8.3%
TOTAL LMD 54 - PW SP DIST 46,084 46,084 184.28 184.28 3,291.40 42,608.32 7.5% 25503801 LMD 55 - PW SP DIST
120-30-30-380-3801-2550-52900- MISC SUPPLIES
500 500 .00 .00 533.00 -33.00 106.6%
120-30-30-380-3801-2550-53200- PROF SERVICES - OTHER
28,502 28,502 .00 .00 1,659.40 26,842.60 5.8%
120-30-30-380-3801-2550-53310- COUNTY PROP TAX ADMIN CHG 100 100 .00 .00 .00 100.00 .0%
120-30-30-380-3801-2550-54010- UTILITY EXPENSE-ELECTRIC 150 150 .00 .00 .00 150.00 .0%
120-30-30-380-3801-2550-54040- UTILITY EXPENSE WATER
6,000 6,000 238.43 238.43 .00 5,761.57 4.0%
120-30-30-380-3801-2550-59020- TRANSFER OUT - INTRAFUND 14,750 14,750 .00 .00 .00 14,750.00 .0%
120-30-30-380-3801-2550-59600- INDIRECT PRORATED CST CHG 699 699 58.25 58.25 .00 640.75 8.3%
TOTAL LMD 55 - PW SP DIST 50,701 50,701 296.68 296.68 2,192.40 48,211.92 4.9% 25803801 LMD 58 - PW SP DIST
120-30-30-380-3801-2580-52900- MISC SUPPLIES
1,000 1,000 .00 .00 1,025.00 -25.00 102.5%
120-30-30-380-3801-2580-53200- PROF SERVICES - OTHER
23,602 23,602 .00 .00 11,660.75 11,941.25 49.4%
120-30-30-380-3801-2580-53310- COUNTY PROP TAX ADMIN CHG 157 157 .00 .00 .00 157.00 .0%
332
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 120-30-30-380-3801-2580-54010- UTILITY EXPENSE-ELECTRIC 2,000 2,000 .00 .00 .00 2,000.00 .0%
120-30-30-380-3801-2580-54040- UTILITY EXPENSE WATER
3,800 3,800 628.67 628.67 .00 3,171.33 16.5%
120-30-30-380-3801-2580-59020- TRANSFER OUT - INTRAFUND 12,398 12,398 .00 .00 .00 12,398.00 .0%
120-30-30-380-3801-2580-59025- TRANSFERS OUT - INTERFUND 5,000 5,000 .00 .00 .00 5,000.00 .0%
120-30-30-380-3801-2580-59600- INDIRECT PRORATED CST CHG 1,154 1,154 96.17 96.17 .00 1,057.83 8.3%
TOTAL LMD 58 - PW SP DIST 49,111 49,111 724.84 724.84 12,685.75 35,700.41 27.3% 26003801 LMD 60 - PW SP DIST
120-30-30-380-3801-2600-52900- MISC SUPPLIES
7,500 7,500 112.17 112.17 7,384.83 3.00 100.0%
120-30-30-380-3801-2600-53200- PROF SERVICES - OTHER
37,102 37,102 .00 .00 9,359.40 27,742.60 25.2%
120-30-30-380-3801-2600-53310- COUNTY PROP TAX ADMIN CHG 97 97 .00 .00 .00 97.00 .0%
120-30-30-380-3801-2600-54010- UTILITY EXPENSE-ELECTRIC 100 100 .00 .00 .00 100.00 .0%
120-30-30-380-3801-2600-54040- UTILITY EXPENSE WATER
1,800 1,800 173.38 173.38 .00 1,626.62 9.6%
120-30-30-380-3801-2600-59020- TRANSFER OUT - INTRAFUND 23,086 23,086 .00 .00 .00 23,086.00 .0%
120-30-30-380-3801-2600-59600- INDIRECT PRORATED CST CHG 377 377 31.42 31.42 .00 345.58 8.3%
TOTAL LMD 60 - PW SP DIST 70,062 70,062 316.97 316.97 16,744.23 53,000.80 24.4% 30403801 LMD04-MAND-SPECDIST
120-30-30-380-3801-3040-52900- MISC SUPPLIES
1,500 1,500 .00 .00 1,000.00 500.00 66.7%
120-30-30-380-3801-3040-53200- PROF SERVICES - OTHER
59,860 59,860 .00 .00 14,860.40 44,999.60 24.8%
120-30-30-380-3801-3040-53310- COUNTY PROP TAX ADMIN CHG 191 191 .00 .00 .00 191.00 .0%
333
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 120-30-30-380-3801-3040-54010- UTILITY EXPENSE-ELECTRIC 200 200 15.52 15.52 .00 184.48 7.8%
120-30-30-380-3801-3040-54040- UTILITY EXPENSE WATER
8,000 8,000 435.05 435.05 .00 7,564.95 5.4%
120-30-30-380-3801-3040-59020- TRANSFER OUT - INTRAFUND 30,909 30,909 .00 .00 .00 30,909.00 .0%
120-30-30-380-3801-3040-59600- INDIRECT PRORATED CST CHG 934 934 77.83 77.83 .00 856.17 8.3%
TOTAL LMD04-MAND-SPECDIST 101,594 101,594 528.40 528.40 15,860.40 85,205.20 16.1% 40103801 WTR01-MDLY-SPECDIST
120-30-30-380-3801-4010-52900- MISC SUPPLIES
5,000 5,000 81.38 81.38 3,814.62 1,104.00 77.9%
120-30-30-380-3801-4010-53200- PROF SERVICES - OTHER
228,590 228,590 .00 .00 43,374.32 185,215.68 19.0%
120-30-30-380-3801-4010-53310- COUNTY PROP TAX ADMIN CHG 1,267 1,267 .00 .00 .00 1,267.00 .0%
120-30-30-380-3801-4010-54010- UTILITY EXPENSE-ELECTRIC 10,000 10,000 590.92 590.92 .00 9,409.08 5.9%
120-30-30-380-3801-4010-54040- UTILITY EXPENSE WATER
75,000 75,000 7,666.19 7,666.19 .00 67,333.81 10.2%
120-30-30-380-3801-4010-59020- TRANSFER OUT - INTRAFUND 130,242 130,242 .00 .00 .00 130,242.00 .0%
120-30-30-380-3801-4010-59600- INDIRECT PRORATED CST CHG 4,608 4,608 384.00 384.00 .00 4,224.00 8.3%
TOTAL WTR01-MDLY-SPECDIST 454,707 454,707 8,722.49 8,722.49 47,188.94 398,795.57 12.3% 40203801 WTR02-HBRISL-SPECDIST
120-30-30-380-3801-4020-52900- MISC SUPPLIES
1,500 1,500 46.63 46.63 1,201.37 252.00 83.2%
120-30-30-380-3801-4020-53200- PROF SERVICES - OTHER
48,515 48,515 .00 .00 36,859.23 11,655.77 76.0%
120-30-30-380-3801-4020-53310- COUNTY PROP TAX ADMIN CHG 147 147 .00 .00 .00 147.00 .0%
120-30-30-380-3801-4020-59020- TRANSFER OUT - INTRAFUND 25,190 25,190 .00 .00 .00 25,190.00 .0%
334
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 120-30-30-380-3801-4020-59600- INDIRECT PRORATED CST CHG 904 904 75.33 75.33 .00 828.67 8.3%
TOTAL WTR02-HBRISL-SPECDIST 76,256 76,256 121.96 121.96 38,060.60 38,073.44 50.1% 60203801 CFD 02 - WESTPORT -PW SP DIST
120-30-30-380-3801-6020-52400- MINOR EQUIPMENT
1,000 1,000 186.69 186.69 1,313.31 -500.00 150.0%
120-30-30-380-3801-6020-52600- SUPPLIES CUSTODIAL
2,000 2,000 1,773.71 1,773.71 226.29 .00 100.0%
120-30-30-380-3801-6020-52900- MISC SUPPLIES
5,000 5,000 .00 .00 3,557.00 1,443.00 71.1%
120-30-30-380-3801-6020-53200- PROF SERVICES - OTHER
568,500 568,500 .00 .00 577,712.41 -9,212.41 101.6%
120-30-30-380-3801-6020-53310- COUNTY PROP TAX ADMIN CHG 1,684 1,684 .00 .00 .00 1,684.00 .0%
120-30-30-380-3801-6020-54010- UTILITY EXPENSE-ELECTRIC 10,000 10,000 550.77 550.77 .00 9,449.23 5.5%
120-30-30-380-3801-6020-54040- UTILITY EXPENSE WATER
80,000 80,000 7,015.42 7,015.42 .00 72,984.58 8.8%
120-30-30-380-3801-6020-59020- TRANSFER OUT - INTRAFUND 291,112 291,112 .00 .00 .00 291,112.00 .0%
120-30-30-380-3801-6020-59600- INDIRECT PRORATED CST CHG 6,844 6,844 570.33 570.33 .00 6,273.67 8.3%
TOTAL CFD 02 - WESTPORT -PW SP DI 966,140 966,140 10,096.92 10,096.92 582,809.01 373,234.07 61.4% 60402121 CFD04-SBGE-INVESTIGAT
120-20-21-212-2121-6040-50200- OVERTIME WAGES
73,000 73,000 5,128.77 5,128.77 .00 67,871.23 7.0%
120-20-21-212-2121-6040-51160- CITY PAID EMPLOYEE BENEFITS 0 0 377.05 377.05 .00 -377.05 100.0%
120-20-21-212-2121-6040-53200- PROF SERVICES - OTHER
2,000 2,000 .00 .00 .00 2,000.00 .0%
TOTAL CFD04-SBGE-INVESTIGAT 75,000 75,000 5,505.82 5,505.82 .00 69,494.18 7.3% 60403801 CFD04-SBGE-SPECDIST
120-30-30-380-3801-6040-52400- MINOR EQUIPMENT
5,000 5,000 163.79 163.79 14,336.21 -9,500.00 290.0%
335
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 120-30-30-380-3801-6040-52600- SUPPLIES CUSTODIAL
10,000 10,000 2,898.16 2,898.16 7,101.84 .00 100.0%
120-30-30-380-3801-6040-52900- MISC SUPPLIES
35,000 35,000 .00 .00 11,184.00 23,816.00 32.0%
120-30-30-380-3801-6040-53200- PROF SERVICES - OTHER
802,518 802,518 .00 .00 686,329.57 116,188.43 85.5%
120-30-30-380-3801-6040-53310- COUNTY PROP TAX ADMIN CHG 2,357 2,357 .00 .00 .00 2,357.00 .0%
120-30-30-380-3801-6040-54010- UTILITY EXPENSE-ELECTRIC 23,000 23,000 946.19 946.19 .00 22,053.81 4.1%
120-30-30-380-3801-6040-54030- UTILITY EXPENSE- WASTEWATER 6,000 6,000 930.46 930.46 .00 5,069.54 15.5%
120-30-30-380-3801-6040-54040- UTILITY EXPENSE WATER
100,000 100,000 10,566.69 10,566.69 .00 89,433.31 10.6% 120-30-30-380-3801-6040-54050- UTIL EXP REFUSE AND DISPOSE 1,100 1,100 .00 .00 .00 1,100.00 .0%
120-30-30-380-3801-6040-59020- TRANSFER OUT - INTRAFUND 429,297 429,297 .00 .00 .00 429,297.00 .0%
120-30-30-380-3801-6040-59600- INDIRECT PRORATED CST CHG 12,787 12,787 1,065.58 1,065.58 .00 11,721.42 8.3%
120-30-30-380-3801-6040-59800-C2707 TRANSFERS OUT - CIP 150,000 150,000 .00 .00 .00 150,000.00 .0%
TOTAL CFD04-SBGE-SPECDIST 1,577,059 1,577,059 16,570.87 16,570.87 718,951.62 841,536.51 46.6% 60502111 CFD05-RPRK-PATROL
120-20-21-211-2111-6050-50200- OVERTIME WAGES
300,000 300,000 31,523.90 31,523.90 .00 268,476.10 10.5% 120-20-21-211-2111-6050-51000- CALPERS PENSION NORMAL COST 0 0 83.06 83.06 .00 -83.06 100.0%
120-20-21-211-2111-6050-51160- CITY PAID EMPLOYEE BENEFITS 0 0 2,370.08 2,370.08 .00 -2,370.08 100.0%
120-20-21-211-2111-6050-52400- MINOR EQUIPMENT
10,000 10,000 .00 .00 .00 10,000.00 .0%
120-20-21-211-2111-6050-53200- PROF SERVICES - OTHER
2,500 2,500 .00 .00 .00 2,500.00 .0%
120-20-21-211-2111-6050-54010- UTILITY EXPENSE-ELECTRIC 4,000 4,000 .00 .00 .00 4,000.00 .0%
120-20-21-211-2111-6050-54080- TELEPHONE CHGS
5,400 5,400 .00 .00 .00 5,400.00 .0%
TOTAL CFD05-RPRK-PATROL 321,900 321,900 33,977.04 33,977.04 .00 287,922.96 10.6% 336
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 60503801 CFD05-RPRK-SPECDIST
120-30-30-380-3801-6050-52400- MINOR EQUIPMENT
25,000 25,000 5.50 5.50 18,494.50 6,500.00 74.0%
120-30-30-380-3801-6050-52600- SUPPLIES CUSTODIAL
24,000 24,000 5,539.62 5,539.62 11,460.38 7,000.00 70.8% 120-30-30-380-3801-6050-52900- MISC SUPPLIES
75,000 75,000 .00 .00 17,268.00 57,732.00 23.0%
120-30-30-380-3801-6050-53200- PROF SERVICES - OTHER
2,104,359 2,104,359 .00 .00 1,754,593.72 349,765.28 83.4% 120-30-30-380-3801-6050-53310- COUNTY PROP TAX ADMIN CHG 11,094 11,094 .00 .00 .00 11,094.00 .0%
120-30-30-380-3801-6050-54010- UTILITY EXPENSE-ELECTRIC 50,000 50,000 77.35 77.35 .00 49,922.65 .2%
120-30-30-380-3801-6050-54030- UTILITY EXPENSE- WASTEWATER 1,000 1,000 76.03 76.03 .00 923.97 7.6%
120-30-30-380-3801-6050-54040- UTILITY EXPENSE WATER
400,000 400,000 70,244.30 70,244.30 .00 329,755.70 17.6% 120-30-30-380-3801-6050-54050- UTIL EXP REFUSE AND DISPOSE 21,000 21,000 1,851.83 1,851.83 .00 19,148.17 8.8%
120-30-30-380-3801-6050-59020- TRANSFER OUT - INTRAFUND 1,142,173 1,142,173 .00 .00 .00 1,142,173.00 .0%
120-30-30-380-3801-6050-59400- TELEPHONE CHGS HIPC
1,363 1,363 113.58 113.58 .00 1,249.42 8.3%
120-30-30-380-3801-6050-59600- INDIRECT PRORATED CST CHG 34,144 34,144 2,845.33 2,845.33 .00 31,298.67 8.3%
TOTAL CFD05-RPRK-SPECDIST 3,889,133 3,889,133 80,753.54 80,753.54 1,801,816.60 2,006,562.86 48.4% 60703801 WAGONWHEEL - SP. DIST
120-30-30-380-3801-6070-53200- PROF SERVICES - OTHER
303,791 303,791 .00 .00 .00 303,791.00 .0%
120-30-30-380-3801-6070-59020- TRANSFER OUT - INTRAFUND 79,138 79,138 .00 .00 .00 79,138.00 .0%
120-30-30-380-3801-6070-59600- INDIRECT PRORATED CST CHG 606 606 50.50 50.50 .00 555.50 8.3%
TOTAL WAGONWHEEL - SP. DIST 383,535 383,535 50.50 50.50 .00 383,484.50 .0% 60803801 CFD08-SKFM-SPECDIST
120-30-30-380-3801-6080-53200- PROF SERVICES - OTHER
337
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 37,159 37,159 .00 .00 12,387.50 24,771.50 33.3%
120-30-30-380-3801-6080-53310- COUNTY PROP TAX ADMIN CHG 1,200 1,200 .00 .00 .00 1,200.00 .0%
120-30-30-380-3801-6080-59020- TRANSFER OUT - INTRAFUND 39,476 39,476 .00 .00 .00 39,476.00 .0%
120-30-30-380-3801-6080-59025- TRANSFERS OUT - INTERFUND 382,734 382,734 .00 .00 .00 382,734.00 .0%
120-30-30-380-3801-6080-59600- INDIRECT PRORATED CST CHG 534 534 44.50 44.50 .00 489.50 8.3%
TOTAL CFD08-SKFM-SPECDIST 461,103 461,103 44.50 44.50 12,387.50 448,671.00 2.7% 60903801 CFD09-NMDY-SPECDIST
120-30-30-380-3801-6090-53200- PROF SERVICES - OTHER
95,550 95,550 .00 .00 18,639.50 76,910.50 19.5%
120-30-30-380-3801-6090-53310- COUNTY PROP TAX ADMIN CHG 100 100 .00 .00 .00 100.00 .0%
120-30-30-380-3801-6090-59020- TRANSFER OUT - INTRAFUND 39,476 39,476 .00 .00 .00 39,476.00 .0%
120-30-30-380-3801-6090-59600- INDIRECT PRORATED CST CHG 668 668 55.67 55.67 .00 612.33 8.3%
TOTAL CFD09-NMDY-SPECDIST 135,794 135,794 55.67 55.67 18,639.50 117,098.83 13.8% TOTAL MAINT ASSMNT DIST 14,714,204 14,714,204 402,918.60 402,918.60 4,024,965.45 10,286,319.95 30.1% TOTAL EXPENSES 14,714,204 14,714,204 402,918.60 402,918.60 4,024,965.45 10,286,319.95 181 STATE GAS TAX FUND
1811001 STGASTAX-NONDEPT
181-30-30-100-1001-0000-53200- PROF SERVICES - OTHER
6,000 6,000 .00 .00 .00 6,000.00 .0%
181-30-30-100-1001-0000-57500- PRINCIPAL PAYMENTS
835,000 835,000 .00 .00 .00 835,000.00 .0%
181-30-30-100-1001-0000-57510- INTEREST EXPENSE
480,500 480,500 .00 .00 .00 480,500.00 .0%
181-30-30-100-1001-0000-59600- INDIRECT PRORATED CST CHG 364 364 30.33 30.33 .00 333.67 8.3%
338
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
181 STATE GAS TAX FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STGASTAX-NONDEPT 1,321,864 1,321,864 30.33 30.33 .00 1,321,833.67 .0% 1813101 STGASTAX-ENG&CONSTR
181-30-30-310-3101-0000-50000- SALARIES - REGULAR
119,281 119,281 7,440.43 7,440.43 .00 111,840.57 6.2%
181-30-30-310-3101-0000-50100- SALARIES - TEMPORARY
0 0 219.71 219.71 .00 -219.71 100.0%
181-30-30-310-3101-0000-51000- CALPERS PENSION NORMAL COST 11,490 11,490 508.70 508.70 .00 10,981.30 4.4%
181-30-30-310-3101-0000-51010- CALPERS PENSION UAL
8,600 8,600 716.67 716.67 .00 7,883.33 8.3%
181-30-30-310-3101-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 109.36 109.36 .00 -109.36 100.0%
181-30-30-310-3101-0000-51160- CITY PAID EMPLOYEE BENEFITS 16,997 16,997 707.92 707.92 .00 16,289.08 4.2%
181-30-30-310-3101-0000-51161- VAC/SICK ACCRUAL
2,528 2,528 117.67 117.67 .00 2,410.33 4.7%
181-30-30-310-3101-0000-51210- RETIREE HEALTH INS PLAN
0 0 51.10 51.10 .00 -51.10 100.0%
181-30-30-310-3101-0000-51300- WORKERS COMPENSATION
7,099 7,099 591.58 591.58 .00 6,507.42 8.3%
181-30-30-310-3101-0000-51400- AUTO ALLOWANCE
420 420 19.61 19.61 .00 400.39 4.7%
181-30-30-310-3101-0000-59200- IT & DATA PROCESSING CHGS 7,387 7,387 615.58 615.58 .00 6,771.42 8.3%
181-30-30-310-3101-0000-59300- LIABILITY INSURANCE CHGS 14,977 14,977 1,248.08 1,248.08 .00 13,728.92 8.3%
181-30-30-310-3101-0000-59600- INDIRECT PRORATED CST CHG 13,552 13,552 1,129.33 1,129.33 .00 12,422.67 8.3%
181-30-30-310-3101-0000-59700- FACILITY CHG MAINTENANCE 132,108 132,108 11,009.00 11,009.00 .00 121,099.00 8.3% TOTAL STGASTAX-ENG&CONSTR 334,439 334,439 24,484.74 24,484.74 .00 309,954.26 7.3% 1813102 STGASTAX-TRAF ENG
181-30-30-310-3102-0000-50000- SALARIES - REGULAR
255,725 255,725 8,546.65 8,546.65 .00 247,178.35 3.3%
339
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 181-30-30-310-3102-0000-50100- SALARIES - TEMPORARY
0 0 1,209.53 1,209.53 .00 -1,209.53 100.0%
181-30-30-310-3102-0000-50200- OVERTIME WAGES
30,000 30,000 675.90 675.90 .00 29,324.10 2.3%
181-30-30-310-3102-0000-51000- CALPERS PENSION NORMAL COST 24,923 24,923 774.57 774.57 .00 24,148.43 3.1%
181-30-30-310-3102-0000-51010- CALPERS PENSION UAL
37,843 37,843 3,153.58 3,153.58 .00 34,689.42 8.3%
181-30-30-310-3102-0000-51030- RETIREMENT ENHANCEMENT PLAN 2,455 2,455 189.23 189.23 .00 2,265.77 7.7%
181-30-30-310-3102-0000-51160- CITY PAID EMPLOYEE BENEFITS 65,282 65,282 2,636.85 2,636.85 .00 62,645.15 4.0%
181-30-30-310-3102-0000-51161- VAC/SICK ACCRUAL
5,483 5,483 213.12 213.12 .00 5,269.88 3.9%
181-30-30-310-3102-0000-51210- RETIREE HEALTH INS PLAN
23,960 23,960 1,691.46 1,691.46 .00 22,268.54 7.1%
181-30-30-310-3102-0000-51300- WORKERS COMPENSATION
16,668 16,668 1,389.00 1,389.00 .00 15,279.00 8.3%
181-30-30-310-3102-0000-52310- TRAINING-WORKSHOP-MTGS
2,500 2,500 .00 .00 .00 2,500.00 .0%
181-30-30-310-3102-0000-52400- MINOR EQUIPMENT
58,000 58,000 .00 .00 15,119.28 42,880.72 26.1%
181-30-30-310-3102-0000-53020- INTERNAL PHOTOCOPING COSTS 1,200 1,200 .00 .00 .00 1,200.00 .0%
181-30-30-310-3102-0000-53200- PROF SERVICES - OTHER
150,000 150,000 .00 .00 .00 150,000.00 .0%
181-30-30-310-3102-0000-54010- UTILITY EXPENSE-ELECTRIC 3,600 3,600 2,133.66 2,133.66 .00 1,466.34 59.3%
181-30-30-310-3102-0000-54080- TELEPHONE CHGS
5,000 5,000 .00 .00 .00 5,000.00 .0%
181-30-30-310-3102-0000-59200- IT & DATA PROCESSING CHGS 32,501 32,501 2,708.42 2,708.42 .00 29,792.58 8.3%
181-30-30-310-3102-0000-59300- LIABILITY INSURANCE CHGS 35,168 35,168 2,930.67 2,930.67 .00 32,237.33 8.3%
181-30-30-310-3102-0000-59400- TELEPHONE CHGS HIPC
4,161 4,161 346.75 346.75 .00 3,814.25 8.3%
181-30-30-310-3102-0000-59500- FLEET EQUIP MAINT ISF CHG 25,098 25,098 219.42 219.42 .00 24,878.58 .9%
181-30-30-310-3102-0000-59600- INDIRECT PRORATED CST CHG 88,567 88,567 7,380.58 7,380.58 .00 81,186.42 8.3%
181-30-30-310-3102-0000-59700- FACILITY CHG MAINTENANCE 97,478 97,478 8,123.17 8,123.17 .00 89,354.83 8.3%
TOTAL STGASTAX-TRAF ENG 965,612 965,612 44,322.56 44,322.56 15,119.28 906,170.16 6.2% 1813401 STGASTAX-STRTMTNCE
340
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 181-30-30-340-3401-0000-50000- SALARIES - REGULAR
863,130 863,130 36,384.86 36,384.86 .00 826,745.14 4.2% 181-30-30-340-3401-0000-50000-M2001 SALARIES - REGULAR
0 0 8,273.45 8,273.45 .00 -8,273.45 100.0%
181-30-30-340-3401-0000-50000-T0022 SALARIES - REGULAR
0 0 38.33 38.33 .00 -38.33 100.0%
181-30-30-340-3401-0000-50000-T2618 SALARIES - REGULAR
0 0 208.02 208.02 .00 -208.02 100.0%
181-30-30-340-3401-0000-50200- OVERTIME WAGES
30,000 30,000 4,833.20 4,833.20 .00 25,166.80 16.1%
181-30-30-340-3401-0000-50200-M2001 OVERTIME WAGES
0 0 2,827.75 2,827.75 .00 -2,827.75 100.0%
181-30-30-340-3401-0000-50200-T2618 OVERTIME WAGES
0 0 192.72 192.72 .00 -192.72 100.0%
181-30-30-340-3401-0000-51000- CALPERS PENSION NORMAL COST 84,344 84,344 3,114.18 3,114.18 .00 81,229.82 3.7%
181-30-30-340-3401-0000-51000-M2001 CALPERS PENSION NORMAL COST 0 0 819.89 819.89 .00 -819.89 100.0%
181-30-30-340-3401-0000-51000-T0022 CALPERS PENSION NORMAL COST 0 0 3.82 3.82 .00 -3.82 100.0%
181-30-30-340-3401-0000-51000-T2618 CALPERS PENSION NORMAL COST 0 0 20.74 20.74 .00 -20.74 100.0%
181-30-30-340-3401-0000-51010- CALPERS PENSION UAL
175,455 175,455 14,621.25 14,621.25 .00 160,833.75 8.3% 181-30-30-340-3401-0000-51030- RETIREMENT ENHANCEMENT PLAN 6,866 6,866 471.33 471.33 .00 6,394.67 6.9%
181-30-30-340-3401-0000-51030-M2001 RETIREMENT ENHANCEMENT PLAN 0 0 235.40 235.40 .00 -235.40 100.0%
181-30-30-340-3401-0000-51030-T0022 RETIREMENT ENHANCEMENT PLAN 0 0 .38 .38 .00 -.38 100.0%
181-30-30-340-3401-0000-51030-T2618 RETIREMENT ENHANCEMENT PLAN 0 0 3.74 3.74 .00 -3.74 100.0%
181-30-30-340-3401-0000-51160- CITY PAID EMPLOYEE BENEFITS 270,695 270,695 7,946.32 7,946.32 .00 262,748.68 2.9%
181-30-30-340-3401-0000-51160-M2001 CITY PAID EMPLOYEE BENEFITS 0 0 3,778.11 3,778.11 .00 -3,778.11 100.0%
181-30-30-340-3401-0000-51160-T0022 CITY PAID EMPLOYEE BENEFITS 0 0 7.11 7.11 .00 -7.11 100.0%
181-30-30-340-3401-0000-51160-T2618 CITY PAID EMPLOYEE BENEFITS 0 0 81.40 81.40 .00 -81.40 100.0%
181-30-30-340-3401-0000-51161- VAC/SICK ACCRUAL
18,557 18,557 712.04 712.04 .00 17,844.96 3.8%
181-30-30-340-3401-0000-51161-M2001 VAC/SICK ACCRUAL
0 0 179.12 179.12 .00 -179.12 100.0%
341
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 181-30-30-340-3401-0000-51161-T0022 VAC/SICK ACCRUAL
0 0 .83 .83 .00 -.83 100.0%
181-30-30-340-3401-0000-51161-T2618 VAC/SICK ACCRUAL
0 0 4.50 4.50 .00 -4.50 100.0%
181-30-30-340-3401-0000-51210- RETIREE HEALTH INS PLAN
0 0 23.73 23.73 .00 -23.73 100.0%
181-30-30-340-3401-0000-51210-M2001 RETIREE HEALTH INS PLAN 0 0 18.46 18.46 .00 -18.46 100.0%
181-30-30-340-3401-0000-51210-T2618 RETIREE HEALTH INS PLAN 0 0 .38 .38 .00 -.38 100.0%
181-30-30-340-3401-0000-51300- WORKERS COMPENSATION
58,495 58,495 4,874.58 4,874.58 .00 53,620.42 8.3%
181-30-30-340-3401-0000-52400- MINOR EQUIPMENT
105,860 105,860 .00 .00 65,818.75 40,041.25 62.2%
181-30-30-340-3401-0000-52900- MISC SUPPLIES
1,473 1,473 1,185.00 1,185.00 .00 288.00 80.4%
181-30-30-340-3401-0000-53200- PROF SERVICES - OTHER
350,000 350,000 .00 .00 310,994.78 39,005.22 88.9%
181-30-30-340-3401-0000-54010- UTILITY EXPENSE-ELECTRIC 218,083 218,083 14,694.16 14,694.16 .00 203,388.84 6.7% 181-30-30-340-3401-0000-54080- TELEPHONE CHGS
5,000 5,000 .00 .00 .00 5,000.00 .0%
181-30-30-340-3401-0000-57000- RENTALS & LEASES
50,000 50,000 .00 .00 20,000.00 30,000.00 40.0%
181-30-30-340-3401-0000-59200- IT & DATA PROCESSING CHGS 150,687 150,687 12,557.25 12,557.25 .00 138,129.75 8.3% 181-30-30-340-3401-0000-59300- LIABILITY INSURANCE CHGS 123,411 123,411 10,284.25 10,284.25 .00 113,126.75 8.3% 181-30-30-340-3401-0000-59400- TELEPHONE CHGS HIPC
4,098 4,098 341.50 341.50 .00 3,756.50 8.3%
181-30-30-340-3401-0000-59500- FLEET EQUIP MAINT ISF CHG 418,374 418,374 18,487.80 18,487.80 .00 399,886.20 4.4% 181-30-30-340-3401-0000-59600- INDIRECT PRORATED CST CHG 96,393 96,393 8,032.75 8,032.75 .00 88,360.25 8.3%
181-30-30-340-3401-0000-59700- FACILITY CHG MAINTENANCE 156,477 156,477 13,039.75 13,039.75 .00 143,437.25 8.3% TOTAL STGASTAX-STRTMTNCE 3,187,398 3,187,398 168,298.10 168,298.10 396,813.53 2,622,286.37 17.7% TOTAL STATE GAS TAX FUND 5,809,313 5,809,313 237,135.73 237,135.73 411,932.81 5,160,244.46 11.2% TOTAL EXPENSES 5,809,313 5,809,313 237,135.73 237,135.73 411,932.81 5,160,244.46 182 TRAFFIC SAFETY FUND
1822111 TRFCSFTY-PATROL
342
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
182 TRAFFIC SAFETY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 182-20-21-211-2111-0000-59600- INDIRECT PRORATED CST CHG 21 21 1.75 1.75 .00 19.25 8.3%
TOTAL TRFCSFTY-PATROL 21 21 1.75 1.75 .00 19.25 8.3%
1822113 TRFCSFTY-PATROL SUPPORT
182-20-21-211-2113-0000-50000- SALARIES - REGULAR
312,426 312,426 5,630.07 5,630.07 .00 306,795.93 1.8%
182-20-21-211-2113-0000-51000- CALPERS PENSION NORMAL COST 29,871 29,871 241.04 241.04 .00 29,629.96 .8%
182-20-21-211-2113-0000-51010- CALPERS PENSION UAL
82,560 82,560 6,880.00 6,880.00 .00 75,680.00 8.3%
182-20-21-211-2113-0000-51030- RETIREMENT ENHANCEMENT PLAN 2,492 2,492 46.40 46.40 .00 2,445.60 1.9%
182-20-21-211-2113-0000-51160- CITY PAID EMPLOYEE BENEFITS 112,381 112,381 853.20 853.20 .00 111,527.80 .8%
182-20-21-211-2113-0000-51161- VAC/SICK ACCRUAL
6,572 6,572 56.55 56.55 .00 6,515.45 .9%
182-20-21-211-2113-0000-51300- WORKERS COMPENSATION
28,842 28,842 2,403.50 2,403.50 .00 26,438.50 8.3%
182-20-21-211-2113-0000-59200- IT & DATA PROCESSING CHGS 70,911 70,911 5,909.25 5,909.25 .00 65,001.75 8.3%
182-20-21-211-2113-0000-59300- LIABILITY INSURANCE CHGS 31,509 31,509 2,625.75 2,625.75 .00 28,883.25 8.3%
182-20-21-211-2113-0000-59600- INDIRECT PRORATED CST CHG 51,638 51,638 4,303.17 4,303.17 .00 47,334.83 8.3%
TOTAL TRFCSFTY-PATROL SUPPORT 729,202 729,202 28,948.93 28,948.93 .00 700,253.07 4.0% TOTAL TRAFFIC SAFETY FUND 729,223 729,223 28,950.68 28,950.68 .00 700,272.32 4.0% TOTAL EXPENSES 729,223 729,223 28,950.68 28,950.68 .00 700,272.32 185 ROAD MAINT & REHAB ACT FUND
1853101 RMRA-ENG&CONSTR
185-30-30-310-3101-0000-53200-M1901 PROF SERVICES - OTHER 0 0 .00 .00 151,437.50 -151,437.50 100.0%
343
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
185 ROAD MAINT & REHAB ACT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL RMRA-ENG&CONSTR 0 0 .00 .00 151,437.50 -151,437.50 100.0% 1853401 RMRA-STRTMTNCE
185-30-30-340-3401-0000-59800-C2205 TRANSFERS OUT - CIP 2,000,000 2,000,000 .00 .00 .00 2,000,000.00 .0%
185-30-30-340-3401-0000-59800-C2209 TRANSFERS OUT - CIP 3,000,000 3,000,000 .00 .00 .00 3,000,000.00 .0%
TOTAL RMRA-STRTMTNCE 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% TOTAL ROAD MAINT & REHAB ACT FUND 5,000,000 5,000,000 .00 .00 151,437.50 4,848,562.50 3.0% TOTAL EXPENSES 5,000,000 5,000,000 .00 .00 151,437.50 4,848,562.50 191 ASSET SEIZURE FUND - FED
1912131 ASSETSZRS FED-PD ADMIN
191-20-21-213-2131-0000-52310-M2005 TRAINING-WORKSHOP-MTGS 100,000 100,000 .00 .00 .00 100,000.00 .0%
191-20-21-213-2131-0000-52400-M2005 MINOR EQUIPMENT
661,103 661,103 152,182.57 152,182.57 .00 508,920.43 23.0% TOTAL ASSETSZRS FED-PD ADMIN 761,103 761,103 152,182.57 152,182.57 .00 608,920.43 20.0% TOTAL ASSET SEIZURE FUND - FED 761,103 761,103 152,182.57 152,182.57 .00 608,920.43 20.0% TOTAL EXPENSES 761,103 761,103 152,182.57 152,182.57 .00 608,920.43 200 FEDERAL GRANTS FUND
2002501 FEDGRANTS-FIRESUPP
200-20-25-250-2501-0000-50000-G2504 SALARIES - REGULAR
0 0 974.76 974.76 .00 -974.76 100.0%
200-20-25-250-2501-0000-50200-G2504 OVERTIME WAGES
0 0 1,740.47 1,740.47 .00 -1,740.47 100.0%
344
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
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 200-20-25-250-2501-0000-51000-G2504 CALPERS PENSION NORMAL COST 0 0 96.17 96.17 .00 -96.17 100.0%
200-20-25-250-2501-0000-51030-G2504 RETIREMENT ENHANCEMENT PLAN 0 0 9.74 9.74 .00 -9.74 100.0%
200-20-25-250-2501-0000-51160-G2504 CITY PAID EMPLOYEE BENEFITS 0 0 148.14 148.14 .00 -148.14 100.0%
200-20-25-250-2501-0000-51161-G2504 VAC/SICK ACCRUAL
0 0 21.11 21.11 .00 -21.11 100.0%
TOTAL FEDGRANTS-FIRESUPP 0 0 2,990.39 2,990.39 .00 -2,990.39 100.0% 2003301 FEDGRANTS-PW PARK MAINTENANCE
200-30-30-330-3301-0000-53200-G2509 PROF SERVICES - OTHER 0 0 .00 .00 19,688.30 -19,688.30 100.0%
TOTAL FEDGRANTS-PW PARK MAINTENAN 0 0 .00 .00 19,688.30 -19,688.30 100.0% 2005501 FEDGRANTS-RECRCMNTY
200-50-50-550-5501-0000-50100-G2401 SALARIES - TEMPORARY 3,500 3,500 1,016.74 1,016.74 .00 2,483.26 29.0%
200-50-50-550-5501-0000-51030-G2401 RETIREMENT ENHANCEMENT PLAN 0 0 38.12 38.12 .00 -38.12 100.0%
200-50-50-550-5501-0000-51160-G2401 CITY PAID EMPLOYEE BENEFITS 0 0 17.28 17.28 .00 -17.28 100.0%
TOTAL FEDGRANTS-RECRCMNTY 3,500 3,500 1,072.14 1,072.14 .00 2,427.86 30.6% 2005502 FEDGRANTS-RECRYOUTH
200-50-50-550-5502-0000-50100-G2546 SALARIES - TEMPORARY 0 0 350.93 350.93 .00 -350.93 100.0%
200-50-50-550-5502-0000-51030-G2546 RETIREMENT ENHANCEMENT PLAN 0 0 13.16 13.16 .00 -13.16 100.0%
200-50-50-550-5502-0000-51160-G2546 CITY PAID EMPLOYEE BENEFITS 0 0 5.96 5.96 .00 -5.96 100.0%
TOTAL FEDGRANTS-RECRYOUTH 0 0 370.05 370.05 .00 -370.05 100.0% 345
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 2005503 FEDGRANTS-RECRSENIOR
200-50-50-550-5503-0000-50000-G2606 SALARIES - REGULAR
59,976 59,976 4,360.58 4,360.58 .00 55,615.42 7.3%
200-50-50-550-5503-0000-50000-G2607 SALARIES - REGULAR
13,653 13,653 975.39 975.39 .00 12,677.61 7.1%
200-50-50-550-5503-0000-50100-G2606 SALARIES - TEMPORARY 41,631 41,631 .00 .00 .00 41,631.00 .0%
200-50-50-550-5503-0000-50100-G2607 SALARIES - TEMPORARY 1,152 1,152 .00 .00 .00 1,152.00 .0%
200-50-50-550-5503-0000-51000-G2606 CALPERS PENSION NORMAL COST 5,734 5,734 261.87 261.87 .00 5,472.13 4.6%
200-50-50-550-5503-0000-51000-G2607 CALPERS PENSION NORMAL COST 1,305 1,305 58.58 58.58 .00 1,246.42 4.5%
200-50-50-550-5503-0000-51010-G2606 CALPERS PENSION UAL 4,098 4,098 341.50 341.50 .00 3,756.50 8.3%
200-50-50-550-5503-0000-51010-G2607 CALPERS PENSION UAL 2,314 2,314 192.83 192.83 .00 2,121.17 8.3%
200-50-50-550-5503-0000-51030-G2606 RETIREMENT ENHANCEMENT PLAN 0 0 26.56 26.56 .00 -26.56 100.0%
200-50-50-550-5503-0000-51030-G2607 RETIREMENT ENHANCEMENT PLAN 0 0 5.94 5.94 .00 -5.94 100.0%
200-50-50-550-5503-0000-51160-G2606 CITY PAID EMPLOYEE BENEFITS 23,939 23,939 1,099.02 1,099.02 .00 22,839.98 4.6%
200-50-50-550-5503-0000-51160-G2607 CITY PAID EMPLOYEE BENEFITS 5,449 5,449 245.85 245.85 .00 5,203.15 4.5%
200-50-50-550-5503-0000-51161-G2606 VAC/SICK ACCRUAL
1,262 1,262 57.48 57.48 .00 1,204.52 4.6%
200-50-50-550-5503-0000-51161-G2607 VAC/SICK ACCRUAL
287 287 12.86 12.86 .00 274.14 4.5%
200-50-50-550-5503-0000-51210-G2606 RETIREE HEALTH INS PLAN 0 0 26.56 26.56 .00 -26.56 100.0%
200-50-50-550-5503-0000-51210-G2607 RETIREE HEALTH INS PLAN 0 0 5.94 5.94 .00 -5.94 100.0%
200-50-50-550-5503-0000-52300-G2606 UNIFORMS
9,170 9,170 .00 .00 .00 9,170.00 .0%
200-50-50-550-5503-0000-52310-G2606 TRAINING-WORKSHOP-MTGS 9,600 9,600 .00 .00 .00 9,600.00 .0%
200-50-50-550-5503-0000-52320-G2606 MILEAGE REIMBURSEMENTS 1,460 1,460 .00 .00 .00 1,460.00 .0%
200-50-50-550-5503-0000-52340-G2606 MEMBERSHIPS
1,040 1,040 .00 .00 .00 1,040.00 .0%
346
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 200-50-50-550-5503-0000-52400-G2606 MINOR EQUIPMENT
2,165 2,165 .00 .00 .00 2,165.00 .0%
200-50-50-550-5503-0000-52620-G2606 SUPPLIES OTHER
35,345 35,345 .00 .00 2,000.00 33,345.00 5.7%
200-50-50-550-5503-0000-52900-G2606 MISC SUPPLIES
3,000 3,000 .00 .00 .00 3,000.00 .0%
200-50-50-550-5503-0000-53010-G2606 SERVICES PRINTING BINDING 9,250 9,250 .00 .00 .00 9,250.00 .0%
200-50-50-550-5503-0000-53200-G2401 PROF SERVICES - OTHER 420,000 420,000 .00 .00 .00 420,000.00 .0%
200-50-50-550-5503-0000-53200-G2606 PROF SERVICES - OTHER 5,330 5,330 .00 .00 .00 5,330.00 .0%
200-50-50-550-5503-0000-58100-G2606 GENERAL LIABILITY INSURANCE 2,000 2,000 .00 .00 .00 2,000.00 .0%
TOTAL FEDGRANTS-RECRSENIOR 659,160 659,160 7,670.96 7,670.96 2,000.00 649,489.04 1.5% TOTAL FEDERAL GRANTS FUND 662,660 662,660 12,103.54 12,103.54 21,688.30 628,868.16 5.1% TOTAL EXPENSES 662,660 662,660 12,103.54 12,103.54 21,688.30 628,868.16 201 CDBG FUND
2013401 CDBG-STREET MAINTENANCE
201-30-30-340-3401-0000-59800-C2209 TRANSFERS OUT - CIP 924,510 924,510 .00 .00 .00 924,510.00 .0%
TOTAL CDBG-STREET MAINTENANCE 924,510 924,510 .00 .00 .00 924,510.00 .0% 2015405 CDBG-LIBRARY BRANCH SERVICES
201-50-50-540-5405-0000-50000-G2614 SALARIES - REGULAR
0 0 1,151.36 1,151.36 .00 -1,151.36 100.0%
201-50-50-540-5405-0000-50100-G2614 SALARIES - TEMPORARY 0 0 170.00 170.00 .00 -170.00 100.0%
201-50-50-540-5405-0000-51000-G2614 CALPERS PENSION NORMAL COST 0 0 130.20 130.20 .00 -130.20 100.0%
201-50-50-540-5405-0000-51030-G2614 RETIREMENT ENHANCEMENT PLAN 0 0 11.52 11.52 .00 -11.52 100.0%
347
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 201-50-50-540-5405-0000-51160-G2614 CITY PAID EMPLOYEE BENEFITS 0 0 185.37 185.37 .00 -185.37 100.0%
201-50-50-540-5405-0000-51161-G2614 VAC/SICK ACCRUAL
0 0 24.94 24.94 .00 -24.94 100.0%
201-50-50-540-5405-0000-51210-G2614 RETIREE HEALTH INS PLAN 0 0 .85 .85 .00 -.85 100.0%
TOTAL CDBG-LIBRARY BRANCH SERVICE 0 0 1,674.24 1,674.24 .00 -1,674.24 100.0% 2015502 CDBG-REC YTH SVS
201-50-50-550-5502-0000-50100-G1422 SALARIES - TEMPORARY 0 0 225.25 225.25 .00 -225.25 100.0%
201-50-50-550-5502-0000-50100-G2601 SALARIES - TEMPORARY 145,367 145,367 17,946.10 17,946.10 .00 127,420.90 12.3% 201-50-50-550-5502-0000-51000-G2601 CALPERS PENSION NORMAL COST 0 0 66.10 66.10 .00 -66.10 100.0%
201-50-50-550-5502-0000-51030-G1422 RETIREMENT ENHANCEMENT PLAN 0 0 8.45 8.45 .00 -8.45 100.0%
201-50-50-550-5502-0000-51030-G2601 RETIREMENT ENHANCEMENT PLAN 0 0 638.06 638.06 .00 -638.06 100.0%
201-50-50-550-5502-0000-51160-G1422 CITY PAID EMPLOYEE BENEFITS 0 0 3.83 3.83 .00 -3.83 100.0%
201-50-50-550-5502-0000-51160-G2601 CITY PAID EMPLOYEE BENEFITS 0 0 304.40 304.40 .00 -304.40 100.0%
TOTAL CDBG-REC YTH SVS 145,367 145,367 19,192.19 19,192.19 .00 126,174.81 13.2% 2015503 CDBG-REC SENIOR SVS
201-50-50-550-5503-0000-50000- SALARIES - REGULAR
0 0 32.30 32.30 .00 -32.30 100.0%
201-50-50-550-5503-0000-50000-G2013 SALARIES - REGULAR
17,655 17,655 407.99 407.99 .00 17,247.01 2.3%
201-50-50-550-5503-0000-50000-G2613 SALARIES - REGULAR
0 0 9,262.80 9,262.80 .00 -9,262.80 100.0%
201-50-50-550-5503-0000-50100-G2013 SALARIES - TEMPORARY 1,884 1,884 .00 .00 .00 1,884.00 .0%
201-50-50-550-5503-0000-51000- CALPERS PENSION NORMAL COST 0 0 3.22 3.22 .00 -3.22 100.0%
348
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 201-50-50-550-5503-0000-51000-G2013 CALPERS PENSION NORMAL COST 1,690 1,690 13.64 13.64 .00 1,676.36 .8%
201-50-50-550-5503-0000-51000-G2613 CALPERS PENSION NORMAL COST 0 0 920.43 920.43 .00 -920.43 100.0%
201-50-50-550-5503-0000-51010-G2013 CALPERS PENSION UAL 3,027 3,027 252.25 252.25 .00 2,774.75 8.3%
201-50-50-550-5503-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 .32 .32 .00 -.32 100.0%
201-50-50-550-5503-0000-51030-G2013 RETIREMENT ENHANCEMENT PLAN 835 835 7.67 7.67 .00 827.33 .9%
201-50-50-550-5503-0000-51030-G2613 RETIREMENT ENHANCEMENT PLAN 0 0 398.97 398.97 .00 -398.97 100.0%
201-50-50-550-5503-0000-51160- CITY PAID EMPLOYEE BENEFITS 0 0 16.79 16.79 .00 -16.79 100.0%
201-50-50-550-5503-0000-51160-G2013 CITY PAID EMPLOYEE BENEFITS 5,252 5,252 216.56 216.56 .00 5,035.44 4.1%
201-50-50-550-5503-0000-51160-G2613 CITY PAID EMPLOYEE BENEFITS 0 0 2,828.30 2,828.30 .00 -2,828.30 100.0%
201-50-50-550-5503-0000-51161- VAC/SICK ACCRUAL
0 0 .70 .70 .00 -.70 100.0%
201-50-50-550-5503-0000-51161-G2013 VAC/SICK ACCRUAL
372 372 7.08 7.08 .00 364.92 1.9%
201-50-50-550-5503-0000-51161-G2613 VAC/SICK ACCRUAL
0 0 200.55 200.55 .00 -200.55 100.0%
201-50-50-550-5503-0000-51210-G2613 RETIREE HEALTH INS PLAN 0 0 4.37 4.37 .00 -4.37 100.0%
201-50-50-550-5503-0000-51300-G2013 WORKERS COMPENSATION 881 881 73.42 73.42 .00 807.58 8.3%
201-50-50-550-5503-0000-59300-G2013 LIABILITY INSURANCE CHGS 1,889 1,889 157.42 157.42 .00 1,731.58 8.3%
TOTAL CDBG-REC SENIOR SVS 33,485 33,485 14,804.78 14,804.78 .00 18,680.22 44.2% 2018101 CDBG-HOUSING ADMINISTRATION
201-40-81-810-8101-0000-50000-G2009 SALARIES - REGULAR
237,773 237,773 16,866.53 16,866.53 .00 220,906.47 7.1% 201-40-81-810-8101-0000-51000-G2009 CALPERS PENSION NORMAL COST 22,732 22,732 1,044.39 1,044.39 .00 21,687.61 4.6%
201-40-81-810-8101-0000-51010-G2009 CALPERS PENSION UAL 27,520 27,520 2,293.33 2,293.33 .00 25,226.67 8.3%
201-40-81-810-8101-0000-51030-G2009 RETIREMENT ENHANCEMENT PLAN 0 0 105.26 105.26 .00 -105.26 100.0%
349
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 201-40-81-810-8101-0000-51160-G2009 CITY PAID EMPLOYEE BENEFITS 56,105 56,105 2,567.22 2,567.22 .00 53,537.78 4.6%
201-40-81-810-8101-0000-51161-G2009 VAC/SICK ACCRUAL
5,001 5,001 246.62 246.62 .00 4,754.38 4.9%
201-40-81-810-8101-0000-51210-G2009 RETIREE HEALTH INS PLAN 0 0 105.26 105.26 .00 -105.26 100.0%
201-40-81-810-8101-0000-51300-G2009 WORKERS COMPENSATION 11,315 11,315 942.92 942.92 .00 10,372.08 8.3%
201-40-81-810-8101-0000-52000-G2009 POSTAGE
1,213 1,213 .00 .00 .00 1,213.00 .0%
201-40-81-810-8101-0000-52310-G2009 TRAINING-WORKSHOP-MTGS 1,617 1,617 .00 .00 .00 1,617.00 .0%
201-40-81-810-8101-0000-52320-G2009 MILEAGE REIMBURSEMENTS 139 139 .00 .00 .00 139.00 .0%
201-40-81-810-8101-0000-52400-G2009 MINOR EQUIPMENT
1,562 1,562 .00 .00 .00 1,562.00 .0%
201-40-81-810-8101-0000-52900-G2009 MISC SUPPLIES
4,932 4,932 .00 .00 .00 4,932.00 .0%
201-40-81-810-8101-0000-53020-G2009 INTERNAL PHOTOCOPING COSTS 1,562 1,562 .00 .00 .00 1,562.00 .0%
201-40-81-810-8101-0000-53200-G2009 PROF SERVICES - OTHER 60,252 60,252 .00 .00 45,700.00 14,552.00 75.8%
201-40-81-810-8101-0000-53220-G2009 SERVICES LEGAL SERVICES 555 555 .00 .00 97.05 457.95 17.5%
201-40-81-810-8101-0000-53250-G2009 ADVERTISING
5,557 5,557 .00 .00 .00 5,557.00 .0%
201-40-81-810-8101-0000-54080-G2009 TELEPHONE CHGS
571 571 .00 .00 .00 571.00 .0%
201-40-81-810-8101-0000-57410-G1804 CONTRIBUTION TO OTHER GOV AGCY 34,850 34,850 .00 .00 .00 34,850.00 .0%
201-40-81-810-8101-0000-57410-G2404 CONTRIBUTION TO OTHER GOV AGCY 49,785 49,785 .00 .00 49,785.00 .00 100.0%
201-40-81-810-8101-0000-57410-G2547 CONTRIBUTION TO OTHER GOV AGCY 100,000 100,000 .00 .00 100,000.00 .00 100.0%
201-40-81-810-8101-0000-57410-G2604 CONTRIBUTION TO OTHER GOV AGCY 34,850 34,850 .00 .00 34,850.00 .00 100.0%
201-40-81-810-8101-0000-57410-G2702 CONTRIBUTION TO OTHER GOV AGCY 0 0 .00 .00 34,850.00 -34,850.00 100.0%
TOTAL CDBG-HOUSING ADMINISTRATION 657,891 657,891 24,171.53 24,171.53 265,282.05 368,437.42 44.0% 2018103 CDBG-HOUSING HOMELESS ADMIN
201-40-81-810-8103-0000-52900-G2009 MISC SUPPLIES
137 137 .00 .00 .00 137.00 .0%
350
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 201-40-81-810-8103-0000-53200-G2009 PROF SERVICES - OTHER 1,617 1,617 .00 .00 .00 1,617.00 .0%
TOTAL CDBG-HOUSING HOMELESS ADMIN 1,754 1,754 .00 .00 .00 1,754.00 .0% 2018105 CDBG-HOUSING DIRECT SERVICES
201-40-81-810-8105-0000-53200-G2332 PROF SERVICES - OTHER 0 0 .00 .00 307.00 -307.00 100.0%
201-40-81-810-8105-0000-53200-G2543 PROF SERVICES - OTHER 0 0 .00 .00 690.00 -690.00 100.0%
201-40-81-810-8105-0000-53600-G2113 HOUSING ASSIST LOAN GRANT 301,346 301,346 .00 .00 441,577.80 -140,231.80 146.5%
TOTAL CDBG-HOUSING DIRECT SERVICE 301,346 301,346 .00 .00 442,574.80 -141,228.80 146.9% TOTAL CDBG FUND 2,064,353 2,064,353 59,842.74 59,842.74 707,856.85 1,296,653.41 37.2% TOTAL EXPENSES 2,064,353 2,064,353 59,842.74 59,842.74 707,856.85 1,296,653.41 202 HOME FUND
2028101 HOME-HOUSING ADMIN
202-40-81-810-8101-0000-52000-G2009 POSTAGE
391 391 .00 .00 .00 391.00 .0%
202-40-81-810-8101-0000-52310-G2009 TRAINING-WORKSHOP-MTGS 1,368 1,368 .00 .00 .00 1,368.00 .0%
202-40-81-810-8101-0000-52400-G2009 MINOR EQUIPMENT
1,466 1,466 .00 .00 .00 1,466.00 .0%
202-40-81-810-8101-0000-52900-G2009 MISC SUPPLIES
163 163 .00 .00 .00 163.00 .0%
202-40-81-810-8101-0000-53020-G2009 INTERNAL PHOTOCOPING COSTS 326 326 .00 .00 .00 326.00 .0%
202-40-81-810-8101-0000-53200-G2009 PROF SERVICES - OTHER 37,790 37,790 .00 .00 30,941.07 6,848.93 81.9%
202-40-81-810-8101-0000-53200-G2410 PROF SERVICES - OTHER 0 0 .00 .00 189,781.00 -189,781.00 100.0%
202-40-81-810-8101-0000-53220-G2009 SERVICES LEGAL SERVICES 16,292 16,292 .00 .00 338.00 15,954.00 2.1%
351
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
202 HOME FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 202-40-81-810-8101-0000-53220-G2410 SERVICES LEGAL SERVICES 0 0 .00 .00 5,971.45 -5,971.45 100.0%
202-40-81-810-8101-0000-53250-G2009 ADVERTISING
3,259 3,259 .00 .00 .00 3,259.00 .0%
TOTAL HOME-HOUSING ADMIN 61,055 61,055 .00 .00 227,031.52 -165,976.52 371.8% 2028105 HOME-HOUSING DIR SVS
202-40-81-810-8105-0000-53200-G2332 PROF SERVICES - OTHER 0 0 .00 .00 3,115.00 -3,115.00 100.0%
202-40-81-810-8105-0000-53200-G2336 PROF SERVICES - OTHER 0 0 .00 .00 490.00 -490.00 100.0%
202-40-81-810-8105-0000-53200-G2611 PROF SERVICES - OTHER 0 0 .00 .00 40,000.00 -40,000.00 100.0%
202-40-81-810-8105-0000-53600-G2336 HOUSING ASSIST LOAN GRANT 0 0 .00 .00 185,400.00 -185,400.00 100.0%
202-40-81-810-8105-0000-53600-G2406 HOUSING ASSIST LOAN GRANT 457,921 457,921 .00 .00 .00 457,921.00 .0%
202-40-81-810-8105-0000-53600-G2410 HOUSING ASSIST LOAN GRANT 0 0 .00 .00 1,200,000.00 -1,200,000.00 100.0%
202-40-81-810-8105-0000-57800-G2407 FOR CONTINGENCIES
91,584 91,584 .00 .00 .00 91,584.00 .0%
TOTAL HOME-HOUSING DIR SVS 549,505 549,505 .00 .00 1,429,005.00 -879,500.00 260.1% TOTAL HOME FUND 610,560 610,560 .00 .00 1,656,036.52 -1,045,476.52 271.2% TOTAL EXPENSES 610,560 610,560 .00 .00 1,656,036.52 -1,045,476.52 203 EMERGENCY SHELTER FUND
2038101 EMGY SHELTER-HSG ADMIN
203-40-81-810-8101-0000-50000-G2314 SALARIES - REGULAR
0 0 366.32 366.32 .00 -366.32 100.0%
203-40-81-810-8101-0000-50000-G2602 SALARIES - REGULAR
7,175 7,175 .00 .00 .00 7,175.00 .0%
203-40-81-810-8101-0000-51000-G2314 CALPERS PENSION NORMAL COST 0 0 35.26 35.26 .00 -35.26 100.0%
352
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
203 EMERGENCY SHELTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 203-40-81-810-8101-0000-51000-G2602 CALPERS PENSION NORMAL COST 686 686 .00 .00 .00 686.00 .0%
203-40-81-810-8101-0000-51010-G2602 CALPERS PENSION UAL 1,101 1,101 .00 .00 .00 1,101.00 .0%
203-40-81-810-8101-0000-51010-G2701 CALPERS PENSION UAL 0 0 91.75 91.75 .00 -91.75 100.0%
203-40-81-810-8101-0000-51030-G2314 RETIREMENT ENHANCEMENT PLAN 0 0 3.57 3.57 .00 -3.57 100.0%
203-40-81-810-8101-0000-51160-G2314 CITY PAID EMPLOYEE BENEFITS 0 0 114.67 114.67 .00 -114.67 100.0%
203-40-81-810-8101-0000-51160-G2602 CITY PAID EMPLOYEE BENEFITS 2,062 2,062 .00 .00 .00 2,062.00 .0%
203-40-81-810-8101-0000-51161-G2314 VAC/SICK ACCRUAL
0 0 7.74 7.74 .00 -7.74 100.0%
203-40-81-810-8101-0000-51161-G2602 VAC/SICK ACCRUAL
151 151 .00 .00 .00 151.00 .0%
203-40-81-810-8101-0000-51210-G2314 RETIREE HEALTH INS PLAN 0 0 3.57 3.57 .00 -3.57 100.0%
203-40-81-810-8101-0000-53200-G2513 PROF SERVICES - OTHER 2,501 2,501 .00 .00 .00 2,501.00 .0%
203-40-81-810-8101-0000-57410-G2513 CONTRIBUTION TO OTHER GOV AGCY 168,675 168,675 .00 .00 .00 168,675.00 .0%
203-40-81-810-8101-0000-57410-G2602 CONTRIBUTION TO OTHER GOV AGCY 0 0 .00 .00 32,528.00 -32,528.00 100.0%
203-40-81-810-8101-0000-57410-G2701 CONTRIBUTION TO OTHER GOV AGCY 0 0 .00 .00 109,410.00 -109,410.00 100.0%
TOTAL EMGY SHELTER-HSG ADMIN 182,351 182,351 622.88 622.88 141,938.00 39,790.12 78.2% TOTAL EMERGENCY SHELTER FUND 182,351 182,351 622.88 622.88 141,938.00 39,790.12 78.2% TOTAL EXPENSES 182,351 182,351 622.88 622.88 141,938.00 39,790.12 204 ARPA
2043101 ARPA-ENG & CONST
204-30-30-310-3101-0000-53200-G2206 PROF SERVICES - OTHER 0 0 .00 .00 7,161.09 -7,161.09 100.0%
TOTAL ARPA-ENG & CONST 0 0 .00 .00 7,161.09 -7,161.09 100.0% 2048105 ARPA-HSNG DIR SVS
204-40-81-810-8105-0000-53200-G2222 PROF SERVICES - OTHER 353
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 20,565.74 -20,565.74 100.0%
TOTAL ARPA-HSNG DIR SVS 0 0 .00 .00 20,565.74 -20,565.74 100.0% TOTAL ARPA 0 0 .00 .00 27,726.83 -27,726.83 100.0%
TOTAL EXPENSES 0 0 .00 .00 27,726.83 -27,726.83
210 STATE & LOCAL GRANTS FUND
2102131 STLOCGRANT-PD ADMIN
210-20-21-213-2131-0000-50000- SALARIES - REGULAR
0 0 164.23 164.23 .00 -164.23 100.0%
210-20-21-213-2131-0000-50200-G1301 OVERTIME WAGES
0 0 7,617.87 7,617.87 .00 -7,617.87 100.0%
210-20-21-213-2131-0000-50200-G2605 OVERTIME WAGES
0 0 2,969.03 2,969.03 .00 -2,969.03 100.0%
210-20-21-213-2131-0000-50200-G2612 OVERTIME WAGES
0 0 34,435.55 34,435.55 .00 -34,435.55 100.0%
210-20-21-213-2131-0000-51000- CALPERS PENSION NORMAL COST 0 0 12.37 12.37 .00 -12.37 100.0%
210-20-21-213-2131-0000-51000-G2612 CALPERS PENSION NORMAL COST 0 0 224.16 224.16 .00 -224.16 100.0%
210-20-21-213-2131-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 1.48 1.48 .00 -1.48 100.0%
210-20-21-213-2131-0000-51160- CITY PAID EMPLOYEE BENEFITS 0 0 2.98 2.98 .00 -2.98 100.0%
210-20-21-213-2131-0000-51160-G1301 CITY PAID EMPLOYEE BENEFITS 0 0 423.07 423.07 .00 -423.07 100.0%
210-20-21-213-2131-0000-51160-G2605 CITY PAID EMPLOYEE BENEFITS 0 0 53.26 53.26 .00 -53.26 100.0%
210-20-21-213-2131-0000-51160-G2612 CITY PAID EMPLOYEE BENEFITS 0 0 1,429.69 1,429.69 .00 -1,429.69 100.0%
210-20-21-213-2131-0000-51161- VAC/SICK ACCRUAL
0 0 3.56 3.56 .00 -3.56 100.0%
210-20-21-213-2131-0000-53200-G2319 PROF SERVICES - OTHER 0 0 9,180.00 9,180.00 16,820.00 -26,000.00 100.0%
210-20-21-213-2131-0000-59800-C2558 TRANSFERS OUT - CIP 918,495 918,495 .00 .00 .00 918,495.00 .0%
TOTAL STLOCGRANT-PD ADMIN 918,495 918,495 56,517.25 56,517.25 16,820.00 845,157.75 8.0% 2102501 STLOCGRANT-FIRESUPP
354
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 210-20-25-250-2501-0000-50000-G2507 SALARIES - REGULAR
-65,419 -65,419 7,333.86 7,333.86 .00 -72,752.86 -11.2% 210-20-25-250-2501-0000-50000-G2512 SALARIES - REGULAR
0 0 867.13 867.13 .00 -867.13 100.0%
210-20-25-250-2501-0000-50100-G2507 SALARIES - TEMPORARY 0 0 31,536.61 31,536.61 .00 -31,536.61 100.0%
210-20-25-250-2501-0000-50200-G2507 OVERTIME WAGES
0 0 3,718.14 3,718.14 .00 -3,718.14 100.0%
210-20-25-250-2501-0000-51000-G2507 CALPERS PENSION NORMAL COST 15,369 15,369 579.37 579.37 .00 14,789.63 3.8%
210-20-25-250-2501-0000-51000-G2512 CALPERS PENSION NORMAL COST 0 0 85.39 85.39 .00 -85.39 100.0%
210-20-25-250-2501-0000-51010-G2507 CALPERS PENSION UAL 13,760 13,760 1,146.67 1,146.67 .00 12,613.33 8.3%
210-20-25-250-2501-0000-51030-G2507 RETIREMENT ENHANCEMENT PLAN 0 0 1,191.99 1,191.99 .00 -1,191.99 100.0%
210-20-25-250-2501-0000-51030-G2512 RETIREMENT ENHANCEMENT PLAN 0 0 8.68 8.68 .00 -8.68 100.0%
210-20-25-250-2501-0000-51160-G2507 CITY PAID EMPLOYEE BENEFITS 29,738 29,738 1,280.14 1,280.14 .00 28,457.86 4.3%
210-20-25-250-2501-0000-51160-G2512 CITY PAID EMPLOYEE BENEFITS 0 0 37.17 37.17 .00 -37.17 100.0%
210-20-25-250-2501-0000-51161-G2507 VAC/SICK ACCRUAL
3,384 3,384 100.14 100.14 .00 3,283.86 3.0%
210-20-25-250-2501-0000-51161-G2512 VAC/SICK ACCRUAL
0 0 18.77 18.77 .00 -18.77 100.0%
210-20-25-250-2501-0000-51210-G2507 RETIREE HEALTH INS PLAN 0 0 2.51 2.51 .00 -2.51 100.0%
210-20-25-250-2501-0000-52310-G2507 TRAINING-WORKSHOP-MTGS 0 0 .00 .00 108,963.76 -108,963.76 100.0%
210-20-25-250-2501-0000-52610-G2507 SUPPLIES SAFETY
0 0 .00 .00 5,000.00 -5,000.00 100.0%
210-20-25-250-2501-0000-52900-G2507 MISC SUPPLIES
0 0 .00 .00 62,575.66 -62,575.66 100.0%
210-20-25-250-2501-0000-53110-G2507 SERVICES MEDICAL
0 0 .00 .00 20,346.00 -20,346.00 100.0%
210-20-25-250-2501-0000-53200-G2507 PROF SERVICES - OTHER 0 0 -40.74 -40.74 83,683.00 -83,642.26 100.0%
210-20-25-250-2501-0000-53200-G2512 PROF SERVICES - OTHER 0 0 .00 .00 78,775.00 -78,775.00 100.0%
210-20-25-250-2501-0000-59500-G2507 FLEET EQUIP MAINT ISF CHG 3,168 3,168 88.47 88.47 .00 3,079.53 2.8%
TOTAL STLOCGRANT-FIRESUPP 0 0 47,954.30 47,954.30 359,343.42 -407,297.72 100.0% 355
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 2103001 STATE & LCL GRNT FUND - PW Adm
210-30-30-300-3001-0000-52900-G2515 MISC SUPPLIES
0 0 .00 .00 2,500.00 -2,500.00 100.0%
210-30-30-300-3001-0000-53200-G2515 PROF SERVICES - OTHER 0 0 .00 .00 39,289.20 -39,289.20 100.0%
TOTAL STATE & LCL GRNT FUND - PW 0 0 .00 .00 41,789.20 -41,789.20 100.0% 2103102 STLOCGRANT-TRAF ENG
210-30-30-310-3102-0000-59800-C1809 TRANSFERS OUT - CIP 763,000 763,000 .00 .00 .00 763,000.00 .0%
210-30-30-310-3102-0000-59800-C2702 TRANSFERS OUT - CIP 349,920 349,920 .00 .00 .00 349,920.00 .0%
210-30-30-310-3102-0000-59800-C2705 TRANSFERS OUT - CIP 3,720,000 3,720,000 .00 .00 .00 3,720,000.00 .0%
210-30-30-310-3102-0000-59800-C2762 TRANSFERS OUT - CIP 800,000 800,000 .00 .00 .00 800,000.00 .0%
TOTAL STLOCGRANT-TRAF ENG 5,632,920 5,632,920 .00 .00 .00 5,632,920.00 .0% 2103750 STLOCGRANT-FLEET
210-30-30-375-3750-0000-59800-C2613 TRANSFERS OUT - CIP 240,000 240,000 .00 .00 .00 240,000.00 .0%
TOTAL STLOCGRANT-FLEET 240,000 240,000 .00 .00 .00 240,000.00 .0% 2103801 STLOCGRANT-PWSPDIST
210-30-30-380-3801-0000-53200-G2232 PROF SERVICES - OTHER 0 0 .00 .00 108.44 -108.44 100.0%
TOTAL STLOCGRANT-PWSPDIST 0 0 .00 .00 108.44 -108.44 100.0% 2104104 STLOCGRANT-CDSUPPORT
210-40-40-410-4104-0000-53200-G2516 PROF SERVICES - OTHER 356
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 .00 246,219.83 -246,219.83 100.0%
TOTAL STLOCGRANT-CDSUPPORT 0 0 .00 .00 246,219.83 -246,219.83 100.0% 2105502 STLOCGRANT-RECRYOUTH
210-50-50-550-5502-0000-50000- SALARIES - REGULAR
855,061 0 22,233.62 22,233.62 .00 -22,233.62 100.0%
210-50-50-550-5502-0000-50000-G1401 SALARIES - REGULAR
0 7,892 349.37 349.37 .00 7,542.63 4.4%
210-50-50-550-5502-0000-50000-G1402 SALARIES - REGULAR
0 63,016 2,728.01 2,728.01 .00 60,287.99 4.3%
210-50-50-550-5502-0000-50000-G1403 SALARIES - REGULAR
0 7,892 784.55 784.55 .00 7,107.45 9.9%
210-50-50-550-5502-0000-50000-G1404 SALARIES - REGULAR
0 69,608 3,081.47 3,081.47 .00 66,526.53 4.4%
210-50-50-550-5502-0000-50000-G1405 SALARIES - REGULAR
0 69,025 687.64 687.64 .00 68,337.36 1.0%
210-50-50-550-5502-0000-50000-G1406 SALARIES - REGULAR
0 7,892 287.70 287.70 .00 7,604.30 3.6%
210-50-50-550-5502-0000-50000-G1407 SALARIES - REGULAR
0 63,016 2,727.99 2,727.99 .00 60,288.01 4.3%
210-50-50-550-5502-0000-50000-G1408 SALARIES - REGULAR
0 62,208 2,753.89 2,753.89 .00 59,454.11 4.4%
210-50-50-550-5502-0000-50000-G1409 SALARIES - REGULAR
0 7,892 349.35 349.35 .00 7,542.65 4.4%
210-50-50-550-5502-0000-50000-G1410 SALARIES - REGULAR
0 7,891 463.86 463.86 .00 7,427.14 5.9%
210-50-50-550-5502-0000-50000-G1411 SALARIES - REGULAR
0 65,956 2,858.13 2,858.13 .00 63,097.87 4.3%
210-50-50-550-5502-0000-50000-G1412 SALARIES - REGULAR
0 7,891 757.61 757.61 .00 7,133.39 9.6%
210-50-50-550-5502-0000-50000-G1413 SALARIES - REGULAR
0 63,016 2,789.63 2,789.63 .00 60,226.37 4.4%
210-50-50-550-5502-0000-50000-G1414 SALARIES - REGULAR
0 63,015 2,727.99 2,727.99 .00 60,287.01 4.3%
210-50-50-550-5502-0000-50000-G1415 SALARIES - REGULAR
0 26,622 595.97 595.97 .00 26,026.03 2.2%
210-50-50-550-5502-0000-50000-G1416 SALARIES - REGULAR
0 7,891 595.97 595.97 .00 7,295.03 7.6%
210-50-50-550-5502-0000-50000-G1417 SALARIES - REGULAR
0 67,368 2,982.36 2,982.36 .00 64,385.64 4.4%
357
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 210-50-50-550-5502-0000-50000-G1418 SALARIES - REGULAR
0 7,891 349.35 349.35 .00 7,541.65 4.4%
210-50-50-550-5502-0000-50000-G1419 SALARIES - REGULAR
0 63,015 2,789.64 2,789.64 .00 60,225.36 4.4%
210-50-50-550-5502-0000-50000-G1420 SALARIES - REGULAR
0 7,891 349.35 349.35 .00 7,541.65 4.4%
210-50-50-550-5502-0000-50000-G1421 SALARIES - REGULAR
0 108,173 3,943.55 3,943.55 .00 104,229.45 3.6%
210-50-50-550-5502-0000-50100- SALARIES - TEMPORARY
0 0 3,171.04 3,171.04 .00 -3,171.04 100.0%
210-50-50-550-5502-0000-50100-G1401 SALARIES - TEMPORARY 40,000 40,000 129.54 129.54 .00 39,870.46 .3%
210-50-50-550-5502-0000-50100-G1402 SALARIES - TEMPORARY 25,000 25,000 .00 .00 .00 25,000.00 .0%
210-50-50-550-5502-0000-50100-G1403 SALARIES - TEMPORARY 25,000 25,000 .00 .00 .00 25,000.00 .0%
210-50-50-550-5502-0000-50100-G1404 SALARIES - TEMPORARY 42,000 42,000 303.99 303.99 .00 41,696.01 .7%
210-50-50-550-5502-0000-50100-G1405 SALARIES - TEMPORARY 40,000 40,000 55.29 55.29 .00 39,944.71 .1%
210-50-50-550-5502-0000-50100-G1406 SALARIES - TEMPORARY 25,000 25,000 .00 .00 .00 25,000.00 .0%
210-50-50-550-5502-0000-50100-G1407 SALARIES - TEMPORARY 25,000 25,000 30.76 30.76 .00 24,969.24 .1%
210-50-50-550-5502-0000-50100-G1408 SALARIES - TEMPORARY 40,000 40,000 3.64 3.64 .00 39,996.36 .0%
210-50-50-550-5502-0000-50100-G1409 SALARIES - TEMPORARY 45,000 45,000 33.43 33.43 .00 44,966.57 .1%
210-50-50-550-5502-0000-50100-G1410 SALARIES - TEMPORARY 25,000 25,000 .00 .00 .00 25,000.00 .0%
210-50-50-550-5502-0000-50100-G1411 SALARIES - TEMPORARY 25,000 25,000 .00 .00 .00 25,000.00 .0%
210-50-50-550-5502-0000-50100-G1412 SALARIES - TEMPORARY 25,000 25,000 58.29 58.29 .00 24,941.71 .2%
210-50-50-550-5502-0000-50100-G1413 SALARIES - TEMPORARY 45,000 45,000 .00 .00 .00 45,000.00 .0%
210-50-50-550-5502-0000-50100-G1414 SALARIES - TEMPORARY 25,000 25,000 .00 .00 .00 25,000.00 .0%
210-50-50-550-5502-0000-50100-G1415 SALARIES - TEMPORARY 25,000 25,000 71.57 71.57 .00 24,928.43 .3%
210-50-50-550-5502-0000-50100-G1416 SALARIES - TEMPORARY 25,000 25,000 100.29 100.29 .00 24,899.71 .4%
210-50-50-550-5502-0000-50100-G1417 SALARIES - TEMPORARY 38,000 38,000 .00 .00 .00 38,000.00 .0%
358
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 210-50-50-550-5502-0000-50100-G1418 SALARIES - TEMPORARY 38,000 38,000 .00 .00 .00 38,000.00 .0%
210-50-50-550-5502-0000-50100-G1419 SALARIES - TEMPORARY 38,000 38,000 19.13 19.13 .00 37,980.87 .1%
210-50-50-550-5502-0000-50100-G1420 SALARIES - TEMPORARY 36,295 36,295 .00 .00 .00 36,295.00 .0%
210-50-50-550-5502-0000-50100-G1422 SALARIES - TEMPORARY 130,000 130,000 14,776.74 14,776.74 .00 115,223.26 11.4% 210-50-50-550-5502-0000-50200-G1401 OVERTIME WAGES
0 0 67.29 67.29 .00 -67.29 100.0%
210-50-50-550-5502-0000-50200-G1402 OVERTIME WAGES
0 0 162.44 162.44 .00 -162.44 100.0%
210-50-50-550-5502-0000-50200-G1404 OVERTIME WAGES
0 0 17.76 17.76 .00 -17.76 100.0%
210-50-50-550-5502-0000-50200-G1406 OVERTIME WAGES
0 0 66.18 66.18 .00 -66.18 100.0%
210-50-50-550-5502-0000-50200-G1407 OVERTIME WAGES
0 0 29.61 29.61 .00 -29.61 100.0%
210-50-50-550-5502-0000-50200-G1408 OVERTIME WAGES
0 0 67.06 67.06 .00 -67.06 100.0%
210-50-50-550-5502-0000-50200-G1412 OVERTIME WAGES
0 0 71.73 71.73 .00 -71.73 100.0%
210-50-50-550-5502-0000-50200-G1413 OVERTIME WAGES
0 0 66.18 66.18 .00 -66.18 100.0%
210-50-50-550-5502-0000-50200-G1414 OVERTIME WAGES
0 0 29.61 29.61 .00 -29.61 100.0%
210-50-50-550-5502-0000-50200-G1419 OVERTIME WAGES
0 0 215.78 215.78 .00 -215.78 100.0%
210-50-50-550-5502-0000-51000- CALPERS PENSION NORMAL COST 81,798 0 202.80 202.80 .00 -202.80 100.0%
210-50-50-550-5502-0000-51000-G1401 CALPERS PENSION NORMAL COST 0 3,895 34.46 34.46 .00 3,860.54 .9%
210-50-50-550-5502-0000-51000-G1402 CALPERS PENSION NORMAL COST 0 3,895 269.00 269.00 .00 3,626.00 6.9%
210-50-50-550-5502-0000-51000-G1403 CALPERS PENSION NORMAL COST 0 3,895 71.25 71.25 .00 3,823.75 1.8%
210-50-50-550-5502-0000-51000-G1404 CALPERS PENSION NORMAL COST 0 3,895 306.85 306.85 .00 3,588.15 7.9%
210-50-50-550-5502-0000-51000-G1405 CALPERS PENSION NORMAL COST 0 3,895 67.83 67.83 .00 3,827.17 1.7%
210-50-50-550-5502-0000-51000-G1406 CALPERS PENSION NORMAL COST 0 3,895 28.31 28.31 .00 3,866.69 .7%
210-50-50-550-5502-0000-51000-G1407 CALPERS PENSION NORMAL COST 0 3,895 269.00 269.00 .00 3,626.00 6.9%
359
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 210-50-50-550-5502-0000-51000-G1408 CALPERS PENSION NORMAL COST 0 3,895 271.62 271.62 .00 3,623.38 7.0%
210-50-50-550-5502-0000-51000-G1409 CALPERS PENSION NORMAL COST 0 3,895 34.46 34.46 .00 3,860.54 .9%
210-50-50-550-5502-0000-51000-G1410 CALPERS PENSION NORMAL COST 0 3,895 45.87 45.87 .00 3,849.13 1.2%
210-50-50-550-5502-0000-51000-G1411 CALPERS PENSION NORMAL COST 0 3,895 281.83 281.83 .00 3,613.17 7.2%
210-50-50-550-5502-0000-51000-G1412 CALPERS PENSION NORMAL COST 0 3,895 75.16 75.16 .00 3,819.84 1.9%
210-50-50-550-5502-0000-51000-G1413 CALPERS PENSION NORMAL COST 0 3,895 275.15 275.15 .00 3,619.85 7.1%
210-50-50-550-5502-0000-51000-G1414 CALPERS PENSION NORMAL COST 0 3,895 269.00 269.00 .00 3,626.00 6.9%
210-50-50-550-5502-0000-51000-G1415 CALPERS PENSION NORMAL COST 0 3,895 65.81 65.81 .00 3,829.19 1.7%
210-50-50-550-5502-0000-51000-G1416 CALPERS PENSION NORMAL COST 0 3,895 69.04 69.04 .00 3,825.96 1.8%
210-50-50-550-5502-0000-51000-G1417 CALPERS PENSION NORMAL COST 0 3,895 294.15 294.15 .00 3,600.85 7.6%
210-50-50-550-5502-0000-51000-G1418 CALPERS PENSION NORMAL COST 0 3,895 34.46 34.46 .00 3,860.54 .9%
210-50-50-550-5502-0000-51000-G1419 CALPERS PENSION NORMAL COST 0 3,895 275.15 275.15 .00 3,619.85 7.1%
210-50-50-550-5502-0000-51000-G1420 CALPERS PENSION NORMAL COST 0 3,895 34.46 34.46 .00 3,860.54 .9%
210-50-50-550-5502-0000-51000-G1421 CALPERS PENSION NORMAL COST 0 3,898 393.17 393.17 .00 3,504.83 10.1%
210-50-50-550-5502-0000-51000-G1422 CALPERS PENSION NORMAL COST 0 0 126.40 126.40 .00 -126.40 100.0%
210-50-50-550-5502-0000-51010- CALPERS PENSION UAL
291,042 0 .00 .00 .00 .00 .0%
210-50-50-550-5502-0000-51010-G1401 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1402 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1403 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1404 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1405 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1406 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
360
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 210-50-50-550-5502-0000-51010-G1407 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1408 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1409 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1410 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1411 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1412 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1413 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1414 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1415 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1416 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1417 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1418 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1419 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1420 CALPERS PENSION UAL 0 13,859 1,154.92 1,154.92 .00 12,704.08 8.3%
210-50-50-550-5502-0000-51010-G1421 CALPERS PENSION UAL 0 13,862 1,155.17 1,155.17 .00 12,706.83 8.3%
210-50-50-550-5502-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 12.76 12.76 .00 -12.76 100.0%
210-50-50-550-5502-0000-51030-G1401 RETIREMENT ENHANCEMENT PLAN 0 0 8.32 8.32 .00 -8.32 100.0%
210-50-50-550-5502-0000-51030-G1402 RETIREMENT ENHANCEMENT PLAN 0 0 27.26 27.26 .00 -27.26 100.0%
210-50-50-550-5502-0000-51030-G1403 RETIREMENT ENHANCEMENT PLAN 0 0 7.19 7.19 .00 -7.19 100.0%
210-50-50-550-5502-0000-51030-G1404 RETIREMENT ENHANCEMENT PLAN 0 0 42.22 42.22 .00 -42.22 100.0%
210-50-50-550-5502-0000-51030-G1405 RETIREMENT ENHANCEMENT PLAN 0 0 8.96 8.96 .00 -8.96 100.0%
210-50-50-550-5502-0000-51030-G1406 RETIREMENT ENHANCEMENT PLAN 0 0 2.88 2.88 .00 -2.88 100.0%
361
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 210-50-50-550-5502-0000-51030-G1407 RETIREMENT ENHANCEMENT PLAN 0 0 28.44 28.44 .00 -28.44 100.0%
210-50-50-550-5502-0000-51030-G1408 RETIREMENT ENHANCEMENT PLAN 0 0 27.68 27.68 .00 -27.68 100.0%
210-50-50-550-5502-0000-51030-G1409 RETIREMENT ENHANCEMENT PLAN 0 0 4.75 4.75 .00 -4.75 100.0%
210-50-50-550-5502-0000-51030-G1410 RETIREMENT ENHANCEMENT PLAN 0 0 4.64 4.64 .00 -4.64 100.0%
210-50-50-550-5502-0000-51030-G1411 RETIREMENT ENHANCEMENT PLAN 0 0 28.59 28.59 .00 -28.59 100.0%
210-50-50-550-5502-0000-51030-G1412 RETIREMENT ENHANCEMENT PLAN 0 0 9.77 9.77 .00 -9.77 100.0%
210-50-50-550-5502-0000-51030-G1413 RETIREMENT ENHANCEMENT PLAN 0 0 27.91 27.91 .00 -27.91 100.0%
210-50-50-550-5502-0000-51030-G1414 RETIREMENT ENHANCEMENT PLAN 0 0 27.29 27.29 .00 -27.29 100.0%
210-50-50-550-5502-0000-51030-G1415 RETIREMENT ENHANCEMENT PLAN 0 0 6.10 6.10 .00 -6.10 100.0%
210-50-50-550-5502-0000-51030-G1416 RETIREMENT ENHANCEMENT PLAN 0 0 5.96 5.96 .00 -5.96 100.0%
210-50-50-550-5502-0000-51030-G1417 RETIREMENT ENHANCEMENT PLAN 0 0 29.83 29.83 .00 -29.83 100.0%
210-50-50-550-5502-0000-51030-G1418 RETIREMENT ENHANCEMENT PLAN 0 0 3.50 3.50 .00 -3.50 100.0%
210-50-50-550-5502-0000-51030-G1419 RETIREMENT ENHANCEMENT PLAN 0 0 28.63 28.63 .00 -28.63 100.0%
210-50-50-550-5502-0000-51030-G1420 RETIREMENT ENHANCEMENT PLAN 0 0 3.50 3.50 .00 -3.50 100.0%
210-50-50-550-5502-0000-51030-G1421 RETIREMENT ENHANCEMENT PLAN 0 0 39.44 39.44 .00 -39.44 100.0%
210-50-50-550-5502-0000-51030-G1422 RETIREMENT ENHANCEMENT PLAN 0 0 505.96 505.96 .00 -505.96 100.0%
210-50-50-550-5502-0000-51160- CITY PAID EMPLOYEE BENEFITS 259,472 0 3,625.93 3,625.93 .00 -3,625.93 100.0%
210-50-50-550-5502-0000-51160-G1401 CITY PAID EMPLOYEE BENEFITS 0 12,355 43.75 43.75 .00 12,311.25 .4%
210-50-50-550-5502-0000-51160-G1402 CITY PAID EMPLOYEE BENEFITS 0 12,355 2,718.29 2,718.29 .00 9,636.71 22.0%
210-50-50-550-5502-0000-51160-G1403 CITY PAID EMPLOYEE BENEFITS 0 12,355 270.34 270.34 .00 12,084.66 2.2%
210-50-50-550-5502-0000-51160-G1404 CITY PAID EMPLOYEE BENEFITS 0 12,355 136.34 136.34 .00 12,218.66 1.1%
210-50-50-550-5502-0000-51160-G1405 CITY PAID EMPLOYEE BENEFITS 0 12,355 1,177.94 1,177.94 .00 11,177.06 9.5%
362
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 210-50-50-550-5502-0000-51160-G1406 CITY PAID EMPLOYEE BENEFITS 0 12,355 87.90 87.90 .00 12,267.10 .7%
210-50-50-550-5502-0000-51160-G1407 CITY PAID EMPLOYEE BENEFITS 0 12,355 657.59 657.59 .00 11,697.41 5.3%
210-50-50-550-5502-0000-51160-G1408 CITY PAID EMPLOYEE BENEFITS 0 12,355 590.52 590.52 .00 11,764.48 4.8%
210-50-50-550-5502-0000-51160-G1409 CITY PAID EMPLOYEE BENEFITS 0 12,355 12.66 12.66 .00 12,342.34 .1%
210-50-50-550-5502-0000-51160-G1410 CITY PAID EMPLOYEE BENEFITS 0 12,355 123.55 123.55 .00 12,231.45 1.0%
210-50-50-550-5502-0000-51160-G1411 CITY PAID EMPLOYEE BENEFITS 0 12,355 691.54 691.54 .00 11,663.46 5.6%
210-50-50-550-5502-0000-51160-G1412 CITY PAID EMPLOYEE BENEFITS 0 12,355 196.46 196.46 .00 12,158.54 1.6%
210-50-50-550-5502-0000-51160-G1413 CITY PAID EMPLOYEE BENEFITS 0 12,355 608.76 608.76 .00 11,746.24 4.9%
210-50-50-550-5502-0000-51160-G1414 CITY PAID EMPLOYEE BENEFITS 0 12,355 1,186.52 1,186.52 .00 11,168.48 9.6%
210-50-50-550-5502-0000-51160-G1415 CITY PAID EMPLOYEE BENEFITS 0 12,355 154.71 154.71 .00 12,200.29 1.3%
210-50-50-550-5502-0000-51160-G1416 CITY PAID EMPLOYEE BENEFITS 0 12,355 155.20 155.20 .00 12,199.80 1.3%
210-50-50-550-5502-0000-51160-G1417 CITY PAID EMPLOYEE BENEFITS 0 12,355 579.01 579.01 .00 11,775.99 4.7%
210-50-50-550-5502-0000-51160-G1418 CITY PAID EMPLOYEE BENEFITS 0 12,355 12.10 12.10 .00 12,342.90 .1%
210-50-50-550-5502-0000-51160-G1419 CITY PAID EMPLOYEE BENEFITS 0 12,355 835.82 835.82 .00 11,519.18 6.8%
210-50-50-550-5502-0000-51160-G1420 CITY PAID EMPLOYEE BENEFITS 0 12,355 12.10 12.10 .00 12,342.90 .1%
210-50-50-550-5502-0000-51160-G1421 CITY PAID EMPLOYEE BENEFITS 0 12,372 190.80 190.80 .00 12,181.20 1.5%
210-50-50-550-5502-0000-51160-G1422 CITY PAID EMPLOYEE BENEFITS 0 0 251.17 251.17 .00 -251.17 100.0%
210-50-50-550-5502-0000-51161- VAC/SICK ACCRUAL
17,997 0 87.68 87.68 .00 -87.68 100.0%
210-50-50-550-5502-0000-51161-G1401 VAC/SICK ACCRUAL
0 857 7.55 7.55 .00 849.45 .9%
210-50-50-550-5502-0000-51161-G1402 VAC/SICK ACCRUAL
0 857 59.05 59.05 .00 797.95 6.9%
210-50-50-550-5502-0000-51161-G1403 VAC/SICK ACCRUAL
0 857 15.55 15.55 .00 841.45 1.8%
210-50-50-550-5502-0000-51161-G1404 VAC/SICK ACCRUAL
0 857 66.72 66.72 .00 790.28 7.8%
363
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 210-50-50-550-5502-0000-51161-G1405 VAC/SICK ACCRUAL
0 857 14.89 14.89 .00 842.11 1.7%
210-50-50-550-5502-0000-51161-G1406 VAC/SICK ACCRUAL
0 857 6.23 6.23 .00 850.77 .7%
210-50-50-550-5502-0000-51161-G1407 VAC/SICK ACCRUAL
0 857 59.06 59.06 .00 797.94 6.9%
210-50-50-550-5502-0000-51161-G1408 VAC/SICK ACCRUAL
0 857 59.63 59.63 .00 797.37 7.0%
210-50-50-550-5502-0000-51161-G1409 VAC/SICK ACCRUAL
0 857 7.57 7.57 .00 849.43 .9%
210-50-50-550-5502-0000-51161-G1410 VAC/SICK ACCRUAL
0 857 10.04 10.04 .00 846.96 1.2%
210-50-50-550-5502-0000-51161-G1411 VAC/SICK ACCRUAL
0 857 61.88 61.88 .00 795.12 7.2%
210-50-50-550-5502-0000-51161-G1412 VAC/SICK ACCRUAL
0 857 16.41 16.41 .00 840.59 1.9%
210-50-50-550-5502-0000-51161-G1413 VAC/SICK ACCRUAL
0 857 60.40 60.40 .00 796.60 7.0%
210-50-50-550-5502-0000-51161-G1414 VAC/SICK ACCRUAL
0 857 59.06 59.06 .00 797.94 6.9%
210-50-50-550-5502-0000-51161-G1415 VAC/SICK ACCRUAL
0 857 12.90 12.90 .00 844.10 1.5%
210-50-50-550-5502-0000-51161-G1416 VAC/SICK ACCRUAL
0 857 12.91 12.91 .00 844.09 1.5%
210-50-50-550-5502-0000-51161-G1417 VAC/SICK ACCRUAL
0 857 64.57 64.57 .00 792.43 7.5%
210-50-50-550-5502-0000-51161-G1418 VAC/SICK ACCRUAL
0 857 7.57 7.57 .00 849.43 .9%
210-50-50-550-5502-0000-51161-G1419 VAC/SICK ACCRUAL
0 857 60.40 60.40 .00 796.60 7.0%
210-50-50-550-5502-0000-51161-G1420 VAC/SICK ACCRUAL
0 857 7.57 7.57 .00 849.43 .9%
210-50-50-550-5502-0000-51161-G1421 VAC/SICK ACCRUAL
0 857 85.38 85.38 .00 771.62 10.0%
210-50-50-550-5502-0000-51210- RETIREE HEALTH INS PLAN
0 0 8.45 8.45 .00 -8.45 100.0%
210-50-50-550-5502-0000-51210-G1401 RETIREE HEALTH INS PLAN 0 0 3.46 3.46 .00 -3.46 100.0%
210-50-50-550-5502-0000-51210-G1402 RETIREE HEALTH INS PLAN 0 0 2.85 2.85 .00 -2.85 100.0%
210-50-50-550-5502-0000-51210-G1403 RETIREE HEALTH INS PLAN 0 0 2.88 2.88 .00 -2.88 100.0%
210-50-50-550-5502-0000-51210-G1404 RETIREE HEALTH INS PLAN 0 0 3.50 3.50 .00 -3.50 100.0%
364
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 210-50-50-550-5502-0000-51210-G1405 RETIREE HEALTH INS PLAN 0 0 3.50 3.50 .00 -3.50 100.0%
210-50-50-550-5502-0000-51210-G1406 RETIREE HEALTH INS PLAN 0 0 2.88 2.88 .00 -2.88 100.0%
210-50-50-550-5502-0000-51210-G1407 RETIREE HEALTH INS PLAN 0 0 2.88 2.88 .00 -2.88 100.0%
210-50-50-550-5502-0000-51210-G1408 RETIREE HEALTH INS PLAN 0 0 3.50 3.50 .00 -3.50 100.0%
210-50-50-550-5502-0000-51210-G1409 RETIREE HEALTH INS PLAN 0 0 3.50 3.50 .00 -3.50 100.0%
210-50-50-550-5502-0000-51210-G1410 RETIREE HEALTH INS PLAN 0 0 4.64 4.64 .00 -4.64 100.0%
210-50-50-550-5502-0000-51210-G1411 RETIREE HEALTH INS PLAN 0 0 2.88 2.88 .00 -2.88 100.0%
210-50-50-550-5502-0000-51210-G1412 RETIREE HEALTH INS PLAN 0 0 2.98 2.98 .00 -2.98 100.0%
210-50-50-550-5502-0000-51210-G1413 RETIREE HEALTH INS PLAN 0 0 3.50 3.50 .00 -3.50 100.0%
210-50-50-550-5502-0000-51210-G1414 RETIREE HEALTH INS PLAN 0 0 2.88 2.88 .00 -2.88 100.0%
210-50-50-550-5502-0000-51210-G1415 RETIREE HEALTH INS PLAN 0 0 5.96 5.96 .00 -5.96 100.0%
210-50-50-550-5502-0000-51210-G1416 RETIREE HEALTH INS PLAN 0 0 5.96 5.96 .00 -5.96 100.0%
210-50-50-550-5502-0000-51210-G1417 RETIREE HEALTH INS PLAN 0 0 3.50 3.50 .00 -3.50 100.0%
210-50-50-550-5502-0000-51210-G1418 RETIREE HEALTH INS PLAN 0 0 3.50 3.50 .00 -3.50 100.0%
210-50-50-550-5502-0000-51210-G1419 RETIREE HEALTH INS PLAN 0 0 3.50 3.50 .00 -3.50 100.0%
210-50-50-550-5502-0000-51210-G1420 RETIREE HEALTH INS PLAN 0 0 3.50 3.50 .00 -3.50 100.0%
210-50-50-550-5502-0000-51210-G1421 RETIREE HEALTH INS PLAN 0 0 39.44 39.44 .00 -39.44 100.0%
210-50-50-550-5502-0000-51300-G1401 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
210-50-50-550-5502-0000-51300-G1402 WORKERS COMPENSATION 3,207 3,207 267.25 267.25 .00 2,939.75 8.3%
210-50-50-550-5502-0000-51300-G1403 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
210-50-50-550-5502-0000-51300-G1404 WORKERS COMPENSATION 3,207 3,207 267.25 267.25 .00 2,939.75 8.3%
210-50-50-550-5502-0000-51300-G1405 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
365
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 210-50-50-550-5502-0000-51300-G1406 WORKERS COMPENSATION 3,207 3,207 267.25 267.25 .00 2,939.75 8.3%
210-50-50-550-5502-0000-51300-G1407 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
210-50-50-550-5502-0000-51300-G1408 WORKERS COMPENSATION 3,207 3,207 267.25 267.25 .00 2,939.75 8.3%
210-50-50-550-5502-0000-51300-G1409 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
210-50-50-550-5502-0000-51300-G1410 WORKERS COMPENSATION 3,207 3,207 267.25 267.25 .00 2,939.75 8.3%
210-50-50-550-5502-0000-51300-G1411 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
210-50-50-550-5502-0000-51300-G1412 WORKERS COMPENSATION 3,207 3,207 267.25 267.25 .00 2,939.75 8.3%
210-50-50-550-5502-0000-51300-G1413 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
210-50-50-550-5502-0000-51300-G1414 WORKERS COMPENSATION 3,207 3,207 267.25 267.25 .00 2,939.75 8.3%
210-50-50-550-5502-0000-51300-G1415 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
210-50-50-550-5502-0000-51300-G1416 WORKERS COMPENSATION 3,207 3,207 267.25 267.25 .00 2,939.75 8.3%
210-50-50-550-5502-0000-51300-G1417 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
210-50-50-550-5502-0000-51300-G1418 WORKERS COMPENSATION 3,207 3,207 267.25 267.25 .00 2,939.75 8.3%
210-50-50-550-5502-0000-51300-G1419 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
210-50-50-550-5502-0000-51300-G1420 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
210-50-50-550-5502-0000-51300-G1421 WORKERS COMPENSATION 3,206 3,206 267.17 267.17 .00 2,938.83 8.3%
210-50-50-550-5502-0000-52300-G2342 UNIFORMS
25,000 25,000 .00 .00 .00 25,000.00 .0%
210-50-50-550-5502-0000-52310-G2342 TRAINING-WORKSHOP-MTGS 5,000 5,000 .00 .00 .00 5,000.00 .0%
210-50-50-550-5502-0000-52620-G2342 SUPPLIES OTHER
30,000 30,000 .00 .00 13,300.00 16,700.00 44.3%
210-50-50-550-5502-0000-52900-G2342 MISC SUPPLIES
8,000 8,000 .00 .00 .00 8,000.00 .0%
210-50-50-550-5502-0000-53020-G2342 INTERNAL PHOTOCOPING COSTS 2,000 2,000 .00 .00 .00 2,000.00 .0%
210-50-50-550-5502-0000-53200-G2342 PROF SERVICES - OTHER 20,000 20,000 .00 .00 17,404.00 2,596.00 87.0%
366
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 210-50-50-550-5502-0000-54080-G2342 TELEPHONE CHGS
10,000 10,000 .00 .00 .00 10,000.00 .0%
210-50-50-550-5502-0000-59300-G1401 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1402 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1403 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1404 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1405 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1406 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1407 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1408 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1409 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1410 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1411 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1412 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1413 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1414 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1415 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1416 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1417 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1418 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1419 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1420 LIABILITY INSURANCE CHGS 2,142 2,142 178.50 178.50 .00 1,963.50 8.3%
210-50-50-550-5502-0000-59300-G1421 LIABILITY INSURANCE CHGS 2,160 2,160 180.00 180.00 .00 1,980.00 8.3%
367
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 STLOCGRANT-RECRYOUTH 2,500,000 2,500,000 130,317.68 130,317.68 30,704.00 2,338,978.32 6.4% 2105503 STLOCGRANT-RECRSENIOR
210-50-50-550-5503-0000-50000-G2613 SALARIES - REGULAR
0 0 -499.67 -499.67 .00 499.67 100.0%
210-50-50-550-5503-0000-50100-G2606 SALARIES - TEMPORARY 0 0 1,163.30 1,163.30 .00 -1,163.30 100.0%
210-50-50-550-5503-0000-51000-G2613 CALPERS PENSION NORMAL COST 0 0 -49.82 -49.82 .00 49.82 100.0%
210-50-50-550-5503-0000-51030-G2606 RETIREMENT ENHANCEMENT PLAN 0 0 43.63 43.63 .00 -43.63 100.0%
210-50-50-550-5503-0000-51030-G2613 RETIREMENT ENHANCEMENT PLAN 0 0 -29.29 -29.29 .00 29.29 100.0%
210-50-50-550-5503-0000-51160-G2606 CITY PAID EMPLOYEE BENEFITS 0 0 19.77 19.77 .00 -19.77 100.0%
210-50-50-550-5503-0000-51160-G2613 CITY PAID EMPLOYEE BENEFITS 0 0 -179.71 -179.71 .00 179.71 100.0%
210-50-50-550-5503-0000-51161-G2613 VAC/SICK ACCRUAL
0 0 -10.82 -10.82 .00 10.82 100.0%
210-50-50-550-5503-0000-52900-G2606 MISC SUPPLIES
0 0 .00 .00 1,000.00 -1,000.00 100.0%
210-50-50-550-5503-0000-53200-G2606 PROF SERVICES - OTHER 0 0 .00 .00 150.00 -150.00 100.0%
210-50-50-550-5503-0000-59025- TRANSFERS OUT - INTERFUND 88,644 88,644 .00 .00 .00 88,644.00 .0%
TOTAL STLOCGRANT-RECRSENIOR 88,644 88,644 457.39 457.39 1,150.00 87,036.61 1.8% 2105511 STLOCGRANT-CITYCORPS
210-50-50-551-5511-0000-50000-G1601 SALARIES - REGULAR
814,829 814,829 55,793.83 55,793.83 .00 759,035.17 6.8% 210-50-50-551-5511-0000-50100-G1601 SALARIES - TEMPORARY 914,174 914,174 1,411.37 1,411.37 .00 912,762.63 .2%
210-50-50-551-5511-0000-50200-G1601 OVERTIME WAGES
35,000 35,000 10,840.82 10,840.82 .00 24,159.18 31.0%
210-50-50-551-5511-0000-51000-G1601 CALPERS PENSION NORMAL COST 77,945 77,945 3,378.42 3,378.42 .00 74,566.58 4.3%
368
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 210-50-50-551-5511-0000-51010-G1601 CALPERS PENSION UAL 178,881 178,881 14,906.75 14,906.75 .00 163,974.25 8.3% 210-50-50-551-5511-0000-51030-G1601 RETIREMENT ENHANCEMENT PLAN 0 0 386.74 386.74 .00 -386.74 100.0%
210-50-50-551-5511-0000-51160-G1601 CITY PAID EMPLOYEE BENEFITS 264,402 264,402 11,420.36 11,420.36 .00 252,981.64 4.3% 210-50-50-551-5511-0000-51161-G1601 VAC/SICK ACCRUAL
17,149 17,149 836.47 836.47 .00 16,312.53 4.9%
210-50-50-551-5511-0000-51210-G1601 RETIREE HEALTH INS PLAN 0 0 81.61 81.61 .00 -81.61 100.0%
210-50-50-551-5511-0000-51300-G1601 WORKERS COMPENSATION 67,899 67,899 5,658.25 5,658.25 .00 62,240.75 8.3%
210-50-50-551-5511-0000-52300-G1601 UNIFORMS
10,000 10,000 .00 .00 .00 10,000.00 .0%
210-50-50-551-5511-0000-52620-G1601 SUPPLIES OTHER
8,400 8,400 .00 .00 4,000.00 4,400.00 47.6%
210-50-50-551-5511-0000-53200-G1601 PROF SERVICES - OTHER 0 0 .00 .00 882.20 -882.20 100.0%
210-50-50-551-5511-0000-54080-G1601 TELEPHONE CHGS
8,100 8,100 .00 .00 .00 8,100.00 .0%
210-50-50-551-5511-0000-59300-G1601 LIABILITY INSURANCE CHGS 68,609 68,609 5,717.42 5,717.42 .00 62,891.58 8.3%
TOTAL STLOCGRANT-CITYCORPS 2,465,388 2,465,388 110,432.04 110,432.04 4,882.20 2,350,073.76 4.7% 2108101 STLOCGRANT-HOUSGADMIN
210-40-81-810-8101-0000-53200-G1502 PROF SERVICES - OTHER 0 0 .00 .00 1,775.18 -1,775.18 100.0%
TOTAL STLOCGRANT-HOUSGADMIN 0 0 .00 .00 1,775.18 -1,775.18 100.0% TOTAL STATE & LOCAL GRANTS FUND 11,845,447 11,845,447 345,678.66 345,678.66 702,792.27 10,796,976.07 8.9% TOTAL EXPENSES 11,845,447 11,845,447 345,678.66 345,678.66 702,792.27 10,796,976.07 212 TRANSPORT DEV ACT (TDA) FUND
90303101 TDA 3-ENG&CONSTR
212-30-30-310-3101-9030-53270-G1001 CONSTRUCTION SERVICES 35,477 35,477 .00 .00 .00 35,477.00 .0%
369
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
212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 212-30-30-310-3101-9030-59600-G1001 INDIRECT PRORATED CST CHG 415 415 34.58 34.58 .00 380.42 8.3%
TOTAL TDA 3-ENG&CONSTR 35,892 35,892 34.58 34.58 .00 35,857.42 .1% 90303102 TDA 3-TRAFFIC ENGINEERING
212-30-30-310-3102-9030-59800-C2702 TRANSFERS OUT - CIP 13,275 13,275 .00 .00 .00 13,275.00 .0%
TOTAL TDA 3-TRAFFIC ENGINEERING 13,275 13,275 .00 .00 .00 13,275.00 .0% 90403201 TDA 4-OTC
212-30-30-320-3201-9040-50000- SALARIES - REGULAR
52,225 52,225 3,374.79 3,374.79 .00 48,850.21 6.5%
212-30-30-320-3201-9040-51000- CALPERS PENSION NORMAL COST 4,995 4,995 229.21 229.21 .00 4,765.79 4.6%
212-30-30-320-3201-9040-51010- CALPERS PENSION UAL
8,256 8,256 688.00 688.00 .00 7,568.00 8.3%
212-30-30-320-3201-9040-51030- RETIREMENT ENHANCEMENT PLAN 0 0 22.82 22.82 .00 -22.82 100.0%
212-30-30-320-3201-9040-51160- CITY PAID EMPLOYEE BENEFITS 28,883 28,883 1,317.02 1,317.02 .00 27,565.98 4.6%
212-30-30-320-3201-9040-51161- VAC/SICK ACCRUAL
1,099 1,099 51.58 51.58 .00 1,047.42 4.7%
212-30-30-320-3201-9040-51210- RETIREE HEALTH INS PLAN
0 0 10.25 10.25 .00 -10.25 100.0%
212-30-30-320-3201-9040-51300- WORKERS COMPENSATION
4,108 4,108 342.33 342.33 .00 3,765.67 8.3%
212-30-30-320-3201-9040-52620- SUPPLIES OTHER
2,500 2,500 .00 .00 2,500.00 .00 100.0%
212-30-30-320-3201-9040-53200- PROF SERVICES - OTHER
749,298 749,298 .00 .00 458,444.37 290,853.63 61.2%
212-30-30-320-3201-9040-54010- UTILITY EXPENSE-ELECTRIC 59,000 59,000 5,232.88 5,232.88 .00 53,767.12 8.9%
212-30-30-320-3201-9040-54030- UTILITY EXPENSE- WASTEWATER 5,000 5,000 522.00 522.00 .00 4,478.00 10.4%
212-30-30-320-3201-9040-54040- UTILITY EXPENSE WATER
15,000 15,000 1,298.64 1,298.64 .00 13,701.36 8.7%
370
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 212-30-30-320-3201-9040-54050- UTIL EXP REFUSE AND DISPOSE 9,000 9,000 904.74 904.74 .00 8,095.26 10.1%
212-30-30-320-3201-9040-54080- TELEPHONE CHGS
5,000 5,000 .00 .00 .00 5,000.00 .0%
212-30-30-320-3201-9040-59200- IT & DATA PROCESSING CHGS 7,091 7,091 590.92 590.92 .00 6,500.08 8.3%
212-30-30-320-3201-9040-59300- LIABILITY INSURANCE CHGS 8,666 8,666 722.17 722.17 .00 7,943.83 8.3%
212-30-30-320-3201-9040-59400- TELEPHONE CHGS HIPC
4,874 4,874 406.17 406.17 .00 4,467.83 8.3%
212-30-30-320-3201-9040-59600- INDIRECT PRORATED CST CHG 38,389 38,389 3,199.08 3,199.08 .00 35,189.92 8.3%
TOTAL TDA 4-OTC 1,003,384 1,003,384 18,912.60 18,912.60 460,944.37 523,527.03 47.8% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,052,551 1,052,551 18,947.18 18,947.18 460,944.37 572,659.45 45.6% TOTAL EXPENSES 1,052,551 1,052,551 18,947.18 18,947.18 460,944.37 572,659.45 220 STATE HOUSING (LHTFP) GRANT
2208101 STATEHSNG-HOUSING ADMIN
220-40-81-810-8101-0000-53200-G2102 PROF SERVICES - OTHER 645,523 645,523 .00 .00 .00 645,523.00 .0%
220-40-81-810-8101-0000-53200-M2102 PROF SERVICES - OTHER 0 0 .00 .00 945.00 -945.00 100.0%
220-40-81-810-8101-0000-53600-M2102 HOUSING ASSIST LOAN GRANT 0 0 .00 .00 88,509.63 -88,509.63 100.0%
TOTAL STATEHSNG-HOUSING ADMIN 645,523 645,523 .00 .00 89,454.63 556,068.37 13.9% TOTAL STATE HOUSING (LHTFP) GRANT 645,523 645,523 .00 .00 89,454.63 556,068.37 13.9% TOTAL EXPENSES 645,523 645,523 .00 .00 89,454.63 556,068.37 301 CAPITAL OUTLAY FUND
3011804 CAPOUTLAY-IT NTWKSVC
301-10-18-180-1804-0000-53000-C2034 SOFTWARE EXPENSE
0 0 .00 .00 39,743.00 -39,743.00 100.0%
371
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
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 301-10-18-180-1804-0000-53200-C2034 PROF SERVICES - OTHER 3,000,000 3,000,000 .00 .00 630,332.01 2,369,667.99 21.0% TOTAL CAPOUTLAY-IT NTWKSVC 3,000,000 3,000,000 .00 .00 670,075.01 2,329,924.99 22.3% 3012131 CAPOUTLAY-PD ADMIN
301-20-21-213-2131-0000-50200-C2617 OVERTIME WAGES
0 0 54,977.10 54,977.10 .00 -54,977.10 100.0%
301-20-21-213-2131-0000-51000-C2617 CALPERS PENSION NORMAL COST 0 0 106.09 106.09 .00 -106.09 100.0%
301-20-21-213-2131-0000-51160-C2617 CITY PAID EMPLOYEE BENEFITS 0 0 2,607.17 2,607.17 .00 -2,607.17 100.0%
301-20-21-213-2131-0000-52400-C2558 MINOR EQUIPMENT
25,000 25,000 .00 .00 .00 25,000.00 .0%
301-20-21-213-2131-0000-53200- PROF SERVICES - OTHER
0 0 .00 .00 141,252.00 -141,252.00 100.0%
301-20-21-213-2131-0000-53200-C2036 PROF SERVICES - OTHER 0 0 .00 .00 16,025.00 -16,025.00 100.0%
301-20-21-213-2131-0000-53200-C2257 PROF SERVICES - OTHER 0 0 .00 .00 282,050.06 -282,050.06 100.0%
301-20-21-213-2131-0000-53200-C2324 PROF SERVICES - OTHER 0 0 .00 .00 814.00 -814.00 100.0%
301-20-21-213-2131-0000-53200-C2550 PROF SERVICES - OTHER 0 0 .00 .00 68,200.00 -68,200.00 100.0%
301-20-21-213-2131-0000-53200-C2558 PROF SERVICES - OTHER 793,495 793,495 .00 .00 121,239.00 672,256.00 15.3%
301-20-21-213-2131-0000-53200-C2617 PROF SERVICES - OTHER 0 0 .00 .00 22,200.00 -22,200.00 100.0%
301-20-21-213-2131-0000-56040- CAPEX - MACHINERY/EQUIP
0 0 .00 .00 282,505.00 -282,505.00 100.0%
301-20-21-213-2131-0000-56040-C2257 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 31,244.08 -31,244.08 100.0%
301-20-21-213-2131-0000-56040-C2558 CAPEX - MACHINERY/EQUIP 100,000 100,000 .00 .00 242,478.00 -142,478.00 242.5%
301-20-21-213-2131-0000-56040-C2617 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 61,305.25 -61,305.25 100.0%
TOTAL CAPOUTLAY-PD ADMIN 918,495 918,495 57,690.36 57,690.36 1,269,312.39 -408,507.75 144.5% 3012501 CAPOUTLAY-FIRESUPP
301-20-25-250-2501-0000-53200-C1702 PROF SERVICES - OTHER 0 0 .00 .00 768,976.00 -768,976.00 100.0%
372
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 301-20-25-250-2501-0000-53200-C2255 PROF SERVICES - OTHER 0 0 .00 .00 1,662,257.66 -1,662,257.66 100.0%
301-20-25-250-2501-0000-53270-C2040 CONSTRUCTION SERVICES 0 0 .00 .00 4,605.24 -4,605.24 100.0%
301-20-25-250-2501-0000-56030-C2256 CAPEX - VEHICLES
0 0 .00 .00 105,985.21 -105,985.21 100.0%
301-20-25-250-2501-0000-56030-C2303 CAPEX - VEHICLES
0 0 .00 .00 40,378.48 -40,378.48 100.0%
301-20-25-250-2501-0000-56030-C2785 CAPEX - VEHICLES
2,300,000 2,300,000 .00 .00 .00 2,300,000.00 .0%
301-20-25-250-2501-0000-56040-C2302 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 10,586.37 -10,586.37 100.0%
301-20-25-250-2501-0000-56040-C2303 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 5,293.18 -5,293.18 100.0%
301-20-25-250-2501-0000-56040-C2421 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 30,000.00 -30,000.00 100.0%
301-20-25-250-2501-0000-59000-C1702 TRANSFERS OUT (LABOR) 0 0 1,784.15 1,784.15 .00 -1,784.15 100.0%
301-20-25-250-2501-0000-59000-C2255 TRANSFERS OUT (LABOR) 0 0 2,416.93 2,416.93 .00 -2,416.93 100.0%
TOTAL CAPOUTLAY-FIRESUPP 2,300,000 2,300,000 4,201.08 4,201.08 2,628,082.14 -332,283.22 114.4% 3012512 CAPOUTLAY-FIRECUPA
301-20-25-251-2512-0000-56030-C2636 CAPEX - VEHICLES
315,000 315,000 .00 .00 .00 315,000.00 .0%
TOTAL CAPOUTLAY-FIRECUPA 315,000 315,000 .00 .00 .00 315,000.00 .0% 3013101 CAPOUTLAY-ENG&CONSTR
301-30-30-310-3101-0000-50000-C1901 SALARIES - REGULAR
0 0 5,299.79 5,299.79 .00 -5,299.79 100.0%
301-30-30-310-3101-0000-50200-C1901 OVERTIME WAGES
0 0 409.04 409.04 .00 -409.04 100.0%
301-30-30-310-3101-0000-51000-C1901 CALPERS PENSION NORMAL COST 0 0 522.97 522.97 .00 -522.97 100.0%
301-30-30-310-3101-0000-51030-C1901 RETIREMENT ENHANCEMENT PLAN 0 0 53.00 53.00 .00 -53.00 100.0%
373
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 301-30-30-310-3101-0000-51160-C1901 CITY PAID EMPLOYEE BENEFITS 0 0 163.67 163.67 .00 -163.67 100.0%
301-30-30-310-3101-0000-51161-C1901 VAC/SICK ACCRUAL
0 0 114.74 114.74 .00 -114.74 100.0%
301-30-30-310-3101-0000-51210-C1901 RETIREE HEALTH INS PLAN 0 0 37.85 37.85 .00 -37.85 100.0%
301-30-30-310-3101-0000-53200-C1901 PROF SERVICES - OTHER 0 0 .00 .00 85,402.71 -85,402.71 100.0%
301-30-30-310-3101-0000-53200-C2218 PROF SERVICES - OTHER 0 0 .00 .00 42,540.26 -42,540.26 100.0%
301-30-30-310-3101-0000-56050-C1901 CAPEX - INFRASTRUCTURE 0 0 .00 .00 1,562,477.50 -1,562,477.50 100.0%
TOTAL CAPOUTLAY-ENG&CONSTR 0 0 6,601.06 6,601.06 1,690,420.47 -1,697,021.53 100.0% 3013102 CAPOUTLAY-TRAF ENG
301-30-30-310-3102-0000-50000-C1809 SALARIES - REGULAR
0 0 2,869.79 2,869.79 .00 -2,869.79 100.0%
301-30-30-310-3102-0000-51000-C1809 CALPERS PENSION NORMAL COST 0 0 283.04 283.04 .00 -283.04 100.0%
301-30-30-310-3102-0000-51030-C1809 RETIREMENT ENHANCEMENT PLAN 0 0 28.69 28.69 .00 -28.69 100.0%
301-30-30-310-3102-0000-51160-C1809 CITY PAID EMPLOYEE BENEFITS 0 0 99.59 99.59 .00 -99.59 100.0%
301-30-30-310-3102-0000-51161-C1809 VAC/SICK ACCRUAL
0 0 62.14 62.14 .00 -62.14 100.0%
301-30-30-310-3102-0000-51210-C1809 RETIREE HEALTH INS PLAN 0 0 28.69 28.69 .00 -28.69 100.0%
301-30-30-310-3102-0000-53200-C1301 PROF SERVICES - OTHER 0 0 .00 .00 10,043,633.45 -10,043,633.45 100.0%
301-30-30-310-3102-0000-53200-C1306 PROF SERVICES - OTHER 0 0 .00 .00 21,792.50 -21,792.50 100.0%
301-30-30-310-3102-0000-53200-C1307 PROF SERVICES - OTHER 0 0 .00 .00 21,930.00 -21,930.00 100.0%
301-30-30-310-3102-0000-53200-C1703 PROF SERVICES - OTHER 0 0 .00 .00 195.00 -195.00 100.0%
301-30-30-310-3102-0000-53200-C1801 PROF SERVICES - OTHER 0 0 .00 .00 2,552.55 -2,552.55 100.0%
301-30-30-310-3102-0000-53200-C1809 PROF SERVICES - OTHER 0 0 .00 .00 228,092.82 -228,092.82 100.0%
301-30-30-310-3102-0000-53200-C2005 PROF SERVICES - OTHER 0 0 .00 .00 258.25 -258.25 100.0%
374
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 301-30-30-310-3102-0000-53200-C2006 PROF SERVICES - OTHER 0 0 .00 .00 7,096.93 -7,096.93 100.0%
301-30-30-310-3102-0000-53200-C2204 PROF SERVICES - OTHER 0 0 .00 .00 55,220.45 -55,220.45 100.0%
301-30-30-310-3102-0000-53200-C2206 PROF SERVICES - OTHER 0 0 .00 .00 16,932.50 -16,932.50 100.0%
301-30-30-310-3102-0000-53200-C2211 PROF SERVICES - OTHER 0 0 .00 .00 1,271.00 -1,271.00 100.0%
301-30-30-310-3102-0000-53200-C2415 PROF SERVICES - OTHER 0 0 .00 .00 17,520.50 -17,520.50 100.0%
301-30-30-310-3102-0000-53200-C2502 PROF SERVICES - OTHER 350,000 350,000 .00 .00 20,138.95 329,861.05 5.8%
301-30-30-310-3102-0000-53200-C2503 PROF SERVICES - OTHER 250,000 250,000 .00 .00 26,867.25 223,132.75 10.7%
301-30-30-310-3102-0000-53200-C2702 PROF SERVICES - OTHER 483,195 483,195 .00 .00 .00 483,195.00 .0%
301-30-30-310-3102-0000-53200-C2705 PROF SERVICES - OTHER 3,840,000 3,840,000 .00 .00 .00 3,840,000.00 .0%
301-30-30-310-3102-0000-53200-C2714 PROF SERVICES - OTHER 120,000 120,000 .00 .00 .00 120,000.00 .0%
301-30-30-310-3102-0000-53200-C2727 PROF SERVICES - OTHER 135,000 135,000 .00 .00 .00 135,000.00 .0%
301-30-30-310-3102-0000-53200-C2730 PROF SERVICES - OTHER 135,000 135,000 .00 .00 .00 135,000.00 .0%
301-30-30-310-3102-0000-53200-C2731 PROF SERVICES - OTHER 1,500,000 1,500,000 .00 .00 .00 1,500,000.00 .0%
301-30-30-310-3102-0000-53200-C2732 PROF SERVICES - OTHER 100,000 100,000 .00 .00 .00 100,000.00 .0%
301-30-30-310-3102-0000-53200-C2762 PROF SERVICES - OTHER 800,000 800,000 .00 .00 .00 800,000.00 .0%
301-30-30-310-3102-0000-53270-C1301 CONSTRUCTION SERVICES 0 0 .00 .00 47,031,733.21 -47,031,733.21 100.0%
301-30-30-310-3102-0000-53270-C1809 CONSTRUCTION SERVICES 763,000 763,000 .00 .00 .00 763,000.00 .0%
301-30-30-310-3102-0000-53270-C2005 CONSTRUCTION SERVICES 0 0 .00 .00 60,033.25 -60,033.25 100.0%
301-30-30-310-3102-0000-53270-C2204 CONSTRUCTION SERVICES 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0%
301-30-30-310-3102-0000-56020-C1601 CAPEX - IMPRV OTH. THN BLDGS 0 0 .00 .00 93,716.83 -93,716.83 100.0%
301-30-30-310-3102-0000-56050-C1302 CAPEX - INFRASTRUCTURE 0 0 .00 .00 647,008.82 -647,008.82 100.0%
301-30-30-310-3102-0000-59000-C2416 TRANSFERS OUT (LABOR) 0 0 158.31 158.31 .00 -158.31 100.0%
375
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 CAPOUTLAY-TRAF ENG 13,476,195 13,476,195 3,530.25 3,530.25 58,295,994.26 -44,823,329.51 432.6% 3013301 CAPOUTLAY-PARKS
301-30-30-330-3301-0000-50000-C2239 SALARIES - REGULAR
0 0 4,561.23 4,561.23 .00 -4,561.23 100.0%
301-30-30-330-3301-0000-50000-C2249 SALARIES - REGULAR
0 0 292.43 292.43 .00 -292.43 100.0%
301-30-30-330-3301-0000-50000-C2305 SALARIES - REGULAR
0 0 125.57 125.57 .00 -125.57 100.0%
301-30-30-330-3301-0000-50000-C2333 SALARIES - REGULAR
0 0 1,367.20 1,367.20 .00 -1,367.20 100.0%
301-30-30-330-3301-0000-50000-C2334 SALARIES - REGULAR
0 0 1,297.44 1,297.44 .00 -1,297.44 100.0%
301-30-30-330-3301-0000-51000-C2239 CALPERS PENSION NORMAL COST 0 0 450.13 450.13 .00 -450.13 100.0%
301-30-30-330-3301-0000-51000-C2249 CALPERS PENSION NORMAL COST 0 0 29.16 29.16 .00 -29.16 100.0%
301-30-30-330-3301-0000-51000-C2305 CALPERS PENSION NORMAL COST 0 0 12.52 12.52 .00 -12.52 100.0%
301-30-30-330-3301-0000-51000-C2333 CALPERS PENSION NORMAL COST 0 0 134.78 134.78 .00 -134.78 100.0%
301-30-30-330-3301-0000-51000-C2334 CALPERS PENSION NORMAL COST 0 0 127.83 127.83 .00 -127.83 100.0%
301-30-30-330-3301-0000-51030-C2239 RETIREMENT ENHANCEMENT PLAN 0 0 45.62 45.62 .00 -45.62 100.0%
301-30-30-330-3301-0000-51030-C2249 RETIREMENT ENHANCEMENT PLAN 0 0 2.93 2.93 .00 -2.93 100.0%
301-30-30-330-3301-0000-51030-C2305 RETIREMENT ENHANCEMENT PLAN 0 0 1.26 1.26 .00 -1.26 100.0%
301-30-30-330-3301-0000-51030-C2333 RETIREMENT ENHANCEMENT PLAN 0 0 13.66 13.66 .00 -13.66 100.0%
301-30-30-330-3301-0000-51030-C2334 RETIREMENT ENHANCEMENT PLAN 0 0 12.98 12.98 .00 -12.98 100.0%
301-30-30-330-3301-0000-51160-C2239 CITY PAID EMPLOYEE BENEFITS 0 0 337.08 337.08 .00 -337.08 100.0%
301-30-30-330-3301-0000-51160-C2249 CITY PAID EMPLOYEE BENEFITS 0 0 5.94 5.94 .00 -5.94 100.0%
301-30-30-330-3301-0000-51160-C2305 CITY PAID EMPLOYEE BENEFITS 0 0 28.86 28.86 .00 -28.86 100.0%
301-30-30-330-3301-0000-51160-C2333 CITY PAID EMPLOYEE BENEFITS 0 0 314.13 314.13 .00 -314.13 100.0%
376
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 301-30-30-330-3301-0000-51160-C2334 CITY PAID EMPLOYEE BENEFITS 0 0 298.10 298.10 .00 -298.10 100.0%
301-30-30-330-3301-0000-51161-C2239 VAC/SICK ACCRUAL
0 0 98.76 98.76 .00 -98.76 100.0%
301-30-30-330-3301-0000-51161-C2249 VAC/SICK ACCRUAL
0 0 6.33 6.33 .00 -6.33 100.0%
301-30-30-330-3301-0000-51161-C2305 VAC/SICK ACCRUAL
0 0 2.72 2.72 .00 -2.72 100.0%
301-30-30-330-3301-0000-51161-C2333 VAC/SICK ACCRUAL
0 0 29.60 29.60 .00 -29.60 100.0%
301-30-30-330-3301-0000-51161-C2334 VAC/SICK ACCRUAL
0 0 28.09 28.09 .00 -28.09 100.0%
301-30-30-330-3301-0000-51210-C2239 RETIREE HEALTH INS PLAN 0 0 45.62 45.62 .00 -45.62 100.0%
301-30-30-330-3301-0000-51210-C2305 RETIREE HEALTH INS PLAN 0 0 1.26 1.26 .00 -1.26 100.0%
301-30-30-330-3301-0000-51210-C2333 RETIREE HEALTH INS PLAN 0 0 13.66 13.66 .00 -13.66 100.0%
301-30-30-330-3301-0000-51210-C2334 RETIREE HEALTH INS PLAN 0 0 12.98 12.98 .00 -12.98 100.0%
301-30-30-330-3301-0000-52900-C2555 MISC SUPPLIES
0 0 .00 .00 2,500.00 -2,500.00 100.0%
301-30-30-330-3301-0000-53200-C1311 PROF SERVICES - OTHER 0 0 .00 .00 249,608.00 -249,608.00 100.0%
301-30-30-330-3301-0000-53200-C1810 PROF SERVICES - OTHER 0 0 .00 .00 2,727.35 -2,727.35 100.0%
301-30-30-330-3301-0000-53200-C2104 PROF SERVICES - OTHER 0 0 .00 .00 1,113,502.30 -1,113,502.30 100.0%
301-30-30-330-3301-0000-53200-C2105 PROF SERVICES - OTHER 0 0 .00 .00 4,824.55 -4,824.55 100.0%
301-30-30-330-3301-0000-53200-C2239 PROF SERVICES - OTHER 0 0 .00 .00 16,778.16 -16,778.16 100.0%
301-30-30-330-3301-0000-53200-C2249 PROF SERVICES - OTHER 0 0 .00 .00 568,310.63 -568,310.63 100.0%
301-30-30-330-3301-0000-53200-C2305 PROF SERVICES - OTHER 0 0 .00 .00 15,031.41 -15,031.41 100.0%
301-30-30-330-3301-0000-53200-C2317 PROF SERVICES - OTHER 0 0 .00 .00 29,395.11 -29,395.11 100.0%
301-30-30-330-3301-0000-53200-C2328 PROF SERVICES - OTHER 0 0 .00 .00 161,493.00 -161,493.00 100.0%
301-30-30-330-3301-0000-53200-C2333 PROF SERVICES - OTHER 0 0 .00 .00 194,394.40 -194,394.40 100.0%
301-30-30-330-3301-0000-53200-C2334 PROF SERVICES - OTHER 0 0 .00 .00 130,730.75 -130,730.75 100.0%
377
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 301-30-30-330-3301-0000-53200-C2542 PROF SERVICES - OTHER 0 0 .00 .00 18,740.00 -18,740.00 100.0%
301-30-30-330-3301-0000-53200-C2555 PROF SERVICES - OTHER 0 0 .00 .00 72,903.00 -72,903.00 100.0%
301-30-30-330-3301-0000-53200-C2563 PROF SERVICES - OTHER 0 0 .00 .00 457,000.00 -457,000.00 100.0%
301-30-30-330-3301-0000-53200-C2607 PROF SERVICES - OTHER 0 0 .00 .00 8,583.19 -8,583.19 100.0%
301-30-30-330-3301-0000-53200-C2715 PROF SERVICES - OTHER 701,414 701,414 .00 .00 .00 701,414.00 .0%
301-30-30-330-3301-0000-53200-C2722 PROF SERVICES - OTHER 680,420 680,420 .00 .00 .00 680,420.00 .0%
301-30-30-330-3301-0000-53200-C2725 PROF SERVICES - OTHER 162,614 162,614 .00 .00 .00 162,614.00 .0%
301-30-30-330-3301-0000-53200-C2748 PROF SERVICES - OTHER 747,795 747,795 .00 .00 .00 747,795.00 .0%
301-30-30-330-3301-0000-53270-C2104 CONSTRUCTION SERVICES 0 0 .00 .00 7,531,701.44 -7,531,701.44 100.0%
301-30-30-330-3301-0000-53270-C2239 CONSTRUCTION SERVICES 0 0 .00 .00 226,282.00 -226,282.00 100.0%
301-30-30-330-3301-0000-53270-C2249 CONSTRUCTION SERVICES 0 0 .00 .00 3,272,727.00 -3,272,727.00 100.0%
301-30-30-330-3301-0000-53270-C2317 CONSTRUCTION SERVICES 0 0 .00 .00 605,494.05 -605,494.05 100.0%
301-30-30-330-3301-0000-53270-C2328 CONSTRUCTION SERVICES 0 0 .00 .00 2,524,916.13 -2,524,916.13 100.0%
301-30-30-330-3301-0000-53270-C2555 CONSTRUCTION SERVICES 0 0 .00 .00 18,222.76 -18,222.76 100.0%
301-30-30-330-3301-0000-53270-C2563 CONSTRUCTION SERVICES 0 0 .00 .00 2,255,849.61 -2,255,849.61 100.0%
301-30-30-330-3301-0000-56020-C1810 CAPEX - IMPRV OTH. THN BLDGS 0 0 .00 .00 52,570.00 -52,570.00 100.0%
301-30-30-330-3301-0000-56050-C1401 CAPEX - INFRASTRUCTURE 0 0 .00 .00 64,321.05 -64,321.05 100.0%
301-30-30-330-3301-0000-59000-C2220 TRANSFERS OUT (LABOR) 0 0 1,924.95 1,924.95 .00 -1,924.95 100.0%
301-30-30-330-3301-0000-59000-C2305 TRANSFERS OUT (LABOR) 0 0 117.77 117.77 .00 -117.77 100.0%
TOTAL CAPOUTLAY-PARKS 2,292,243 2,292,243 11,740.59 11,740.59 19,598,605.89 -17,318,103.48 855.5% 3013401 CAPOUTLAY-STRTMTNCE
301-30-30-340-3401-0000-50000-C2102 SALARIES - REGULAR
0 0 2,968.78 2,968.78 .00 -2,968.78 100.0%
378
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 301-30-30-340-3401-0000-50000-C2205 SALARIES - REGULAR
0 0 12,138.24 12,138.24 .00 -12,138.24 100.0%
301-30-30-340-3401-0000-50000-C2209 SALARIES - REGULAR
0 0 11,871.75 11,871.75 .00 -11,871.75 100.0%
301-30-30-340-3401-0000-50000-C2564 SALARIES - REGULAR
0 0 5,539.44 5,539.44 .00 -5,539.44 100.0%
301-30-30-340-3401-0000-50000-C2603 SALARIES - REGULAR
0 0 3,477.10 3,477.10 .00 -3,477.10 100.0%
301-30-30-340-3401-0000-50200-C2102 OVERTIME WAGES
0 0 59.09 59.09 .00 -59.09 100.0%
301-30-30-340-3401-0000-50200-C2209 OVERTIME WAGES
0 0 88.63 88.63 .00 -88.63 100.0%
301-30-30-340-3401-0000-51000-C2102 CALPERS PENSION NORMAL COST 0 0 294.56 294.56 .00 -294.56 100.0%
301-30-30-340-3401-0000-51000-C2205 CALPERS PENSION NORMAL COST 0 0 1,199.32 1,199.32 .00 -1,199.32 100.0%
301-30-30-340-3401-0000-51000-C2209 CALPERS PENSION NORMAL COST 0 0 1,175.87 1,175.87 .00 -1,175.87 100.0%
301-30-30-340-3401-0000-51000-C2564 CALPERS PENSION NORMAL COST 0 0 547.70 547.70 .00 -547.70 100.0%
301-30-30-340-3401-0000-51000-C2603 CALPERS PENSION NORMAL COST 0 0 342.72 342.72 .00 -342.72 100.0%
301-30-30-340-3401-0000-51030-C2102 RETIREMENT ENHANCEMENT PLAN 0 0 29.69 29.69 .00 -29.69 100.0%
301-30-30-340-3401-0000-51030-C2205 RETIREMENT ENHANCEMENT PLAN 0 0 121.38 121.38 .00 -121.38 100.0%
301-30-30-340-3401-0000-51030-C2209 RETIREMENT ENHANCEMENT PLAN 0 0 310.00 310.00 .00 -310.00 100.0%
301-30-30-340-3401-0000-51030-C2564 RETIREMENT ENHANCEMENT PLAN 0 0 55.40 55.40 .00 -55.40 100.0%
301-30-30-340-3401-0000-51030-C2603 RETIREMENT ENHANCEMENT PLAN 0 0 34.78 34.78 .00 -34.78 100.0%
301-30-30-340-3401-0000-51160-C2102 CITY PAID EMPLOYEE BENEFITS 0 0 339.16 339.16 .00 -339.16 100.0%
301-30-30-340-3401-0000-51160-C2205 CITY PAID EMPLOYEE BENEFITS 0 0 1,787.04 1,787.04 .00 -1,787.04 100.0%
301-30-30-340-3401-0000-51160-C2209 CITY PAID EMPLOYEE BENEFITS 0 0 2,156.64 2,156.64 .00 -2,156.64 100.0%
301-30-30-340-3401-0000-51160-C2564 CITY PAID EMPLOYEE BENEFITS 0 0 1,282.24 1,282.24 .00 -1,282.24 100.0%
301-30-30-340-3401-0000-51160-C2603 CITY PAID EMPLOYEE BENEFITS 0 0 335.88 335.88 .00 -335.88 100.0%
301-30-30-340-3401-0000-51161-C2102 VAC/SICK ACCRUAL
0 0 28.99 28.99 .00 -28.99 100.0%
379
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 301-30-30-340-3401-0000-51161-C2205 VAC/SICK ACCRUAL
0 0 217.01 217.01 .00 -217.01 100.0%
301-30-30-340-3401-0000-51161-C2209 VAC/SICK ACCRUAL
0 0 237.50 237.50 .00 -237.50 100.0%
301-30-30-340-3401-0000-51161-C2564 VAC/SICK ACCRUAL
0 0 94.45 94.45 .00 -94.45 100.0%
301-30-30-340-3401-0000-51161-C2603 VAC/SICK ACCRUAL
0 0 75.28 75.28 .00 -75.28 100.0%
301-30-30-340-3401-0000-51210-C2102 RETIREE HEALTH INS PLAN 0 0 13.39 13.39 .00 -13.39 100.0%
301-30-30-340-3401-0000-51210-C2205 RETIREE HEALTH INS PLAN 0 0 20.08 20.08 .00 -20.08 100.0%
301-30-30-340-3401-0000-51210-C2209 RETIREE HEALTH INS PLAN 0 0 24.85 24.85 .00 -24.85 100.0%
301-30-30-340-3401-0000-51210-C2564 RETIREE HEALTH INS PLAN 0 0 13.44 13.44 .00 -13.44 100.0%
301-30-30-340-3401-0000-51210-C2603 RETIREE HEALTH INS PLAN 0 0 12.98 12.98 .00 -12.98 100.0%
301-30-30-340-3401-0000-53200-C2102 PROF SERVICES - OTHER 0 0 .00 .00 56,668.38 -56,668.38 100.0%
301-30-30-340-3401-0000-53200-C2205 PROF SERVICES - OTHER 0 0 .00 .00 763,649.74 -763,649.74 100.0%
301-30-30-340-3401-0000-53200-C2209 PROF SERVICES - OTHER 0 0 .00 .00 15,236.94 -15,236.94 100.0%
301-30-30-340-3401-0000-53200-C2553 PROF SERVICES - OTHER 0 0 .00 .00 4,668.90 -4,668.90 100.0%
301-30-30-340-3401-0000-53200-C2564 PROF SERVICES - OTHER 0 0 .00 .00 2,455.62 -2,455.62 100.0%
301-30-30-340-3401-0000-53200-C2603 PROF SERVICES - OTHER 0 0 .00 .00 48,347.92 -48,347.92 100.0%
301-30-30-340-3401-0000-53270-C2102 CONSTRUCTION SERVICES 4,700,000 4,700,000 .00 .00 5,898,690.00 -1,198,690.00 125.5% 301-30-30-340-3401-0000-53270-C2205 CONSTRUCTION SERVICES 6,800,000 6,800,000 .00 .00 9,286,263.84 -2,486,263.84 136.6% 301-30-30-340-3401-0000-53270-C2209 CONSTRUCTION SERVICES 12,424,510 12,424,510 .00 .00 4,954,134.83 7,470,375.17 39.9% 301-30-30-340-3401-0000-53270-C2564 CONSTRUCTION SERVICES 0 0 91,569.83 91,569.83 626,155.17 -717,725.00 100.0%
301-30-30-340-3401-0000-56020-C2603 CAPEX - IMPRV OTH. THN BLDGS 0 0 .00 .00 2,373,716.00 -2,373,716.00 100.0%
301-30-30-340-3401-0000-59000-C2564 TRANSFERS OUT (LABOR) 0 0 903.34 903.34 .00 -903.34 100.0%
TOTAL CAPOUTLAY-STRTMTNCE 23,924,510 23,924,510 139,366.55 139,366.55 24,029,987.34 -244,843.89 101.0% 3013502 CAPOUTLAY-STRMWTRFLD
380
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 301-30-30-350-3502-0000-50000-C2406 SALARIES - REGULAR
0 0 6,010.12 6,010.12 .00 -6,010.12 100.0%
301-30-30-350-3502-0000-51000-C2406 CALPERS PENSION NORMAL COST 0 0 594.06 594.06 .00 -594.06 100.0%
301-30-30-350-3502-0000-51030-C2406 RETIREMENT ENHANCEMENT PLAN 0 0 60.11 60.11 .00 -60.11 100.0%
301-30-30-350-3502-0000-51160-C2406 CITY PAID EMPLOYEE BENEFITS 0 0 1,232.61 1,232.61 .00 -1,232.61 100.0%
301-30-30-350-3502-0000-51161-C2406 VAC/SICK ACCRUAL
0 0 102.72 102.72 .00 -102.72 100.0%
301-30-30-350-3502-0000-53200-C2215 PROF SERVICES - OTHER 0 0 .00 .00 46,837.50 -46,837.50 100.0%
301-30-30-350-3502-0000-53200-C2406 PROF SERVICES - OTHER 0 0 .00 .00 565,255.19 -565,255.19 100.0%
301-30-30-350-3502-0000-53270-C2406 CONSTRUCTION SERVICES 5,300,000 5,300,000 .00 .00 .00 5,300,000.00 .0%
TOTAL CAPOUTLAY-STRMWTRFLD 5,300,000 5,300,000 7,999.62 7,999.62 612,092.69 4,679,907.69 11.7% 3013750 CAPOUTLAY-FLEET
301-30-30-375-3750-0000-53270-C2613 CONSTRUCTION SERVICES 240,000 240,000 .00 .00 .00 240,000.00 .0%
TOTAL CAPOUTLAY-FLEET 240,000 240,000 .00 .00 .00 240,000.00 .0% 3013801 CAPOUTLAY-SP DISTRICTS
301-30-30-380-3801-0000-53200-C2707 PROF SERVICES - OTHER 150,000 150,000 .00 .00 .00 150,000.00 .0%
TOTAL CAPOUTLAY-SP DISTRICTS 150,000 150,000 .00 .00 .00 150,000.00 .0% 3015401 CAPEX - LIBRARY ADMIN
301-50-50-540-5401-0000-53200-C2602 PROF SERVICES - OTHER 0 0 .00 .00 9,140.00 -9,140.00 100.0%
381
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 CAPEX - LIBRARY ADMIN 0 0 .00 .00 9,140.00 -9,140.00 100.0% 3015405 CAPOUTLAY-LIBRYBRNCH
301-50-50-540-5405-0000-53200-C2507 PROF SERVICES - OTHER 0 0 .00 .00 102,458.72 -102,458.72 100.0%
TOTAL CAPOUTLAY-LIBRYBRNCH 0 0 .00 .00 102,458.72 -102,458.72 100.0% 3015501 CAPOUTLAY-RECRCMNTY
301-50-50-550-5501-0000-52400-C2262 MINOR EQUIPMENT
0 0 .00 .00 112,312.64 -112,312.64 100.0%
301-50-50-550-5501-0000-53200-C2216 PROF SERVICES - OTHER 0 0 .00 .00 993,444.18 -993,444.18 100.0%
301-50-50-550-5501-0000-53200-C2251 PROF SERVICES - OTHER 0 0 .00 .00 308.75 -308.75 100.0%
301-50-50-550-5501-0000-53200-C2549 PROF SERVICES - OTHER 0 0 .00 .00 10,296.00 -10,296.00 100.0%
TOTAL CAPOUTLAY-RECRCMNTY 0 0 .00 .00 1,116,361.57 -1,116,361.57 100.0% 3018110 CAPOUTLAY-ECONDEV
301-40-81-811-8110-0000-53200-C2508 PROF SERVICES - OTHER 0 0 .00 .00 63,750.00 -63,750.00 100.0%
TOTAL CAPOUTLAY-ECONDEV 0 0 .00 .00 63,750.00 -63,750.00 100.0% TOTAL CAPITAL OUTLAY FUND 51,916,443 51,916,443 231,129.51 231,129.51 110,086,280.48 -58,400,966.99 212.5% TOTAL EXPENSES 51,916,443 51,916,443 231,129.51 231,129.51 110,086,280.48 -58,400,966.99 320 LOST PUBLIC SECTOR REV FUND
3201401 LOST P SCR REV-CITYMGR
320-10-14-140-1401-0000-53200-G2212 PROF SERVICES - OTHER 0 0 .00 .00 92,500.00 -92,500.00 100.0%
382
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
320 LOST PUBLIC SECTOR REV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 320-10-14-140-1401-0000-53200-G2214 PROF SERVICES - OTHER 0 0 .00 .00 1,437.94 -1,437.94 100.0%
TOTAL LOST P SCR REV-CITYMGR 0 0 .00 .00 93,937.94 -93,937.94 100.0% 3202131 LOST P SCR REV-PD ADMIN
320-20-21-213-2131-0000-56040-M2214 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 3,249.04 -3,249.04 100.0%
TOTAL LOST P SCR REV-PD ADMIN 0 0 .00 .00 3,249.04 -3,249.04 100.0% 3203101 LOST P SCR REV-PW ENG & CONST
320-30-30-310-3101-0000-53200-M2212 PROF SERVICES - OTHER 0 0 .00 .00 195,236.25 -195,236.25 100.0%
TOTAL LOST P SCR REV-PW ENG & CON 0 0 .00 .00 195,236.25 -195,236.25 100.0% 3205404 LOST P SCR REV-LIBRARY SUPP SV
320-50-50-540-5404-0000-53200-M2215 PROF SERVICES - OTHER 0 0 .00 .00 10,000.00 -10,000.00 100.0%
TOTAL LOST P SCR REV-LIBRARY SUPP 0 0 .00 .00 10,000.00 -10,000.00 100.0% 3205501 LOST P SCR REV-REC COM SVS
320-50-50-550-5501-0000-52620-G2221 SUPPLIES OTHER
0 0 595.72 595.72 6,904.28 -7,500.00 100.0%
TOTAL LOST P SCR REV-REC COM SVS 0 0 595.72 595.72 6,904.28 -7,500.00 100.0% TOTAL LOST PUBLIC SECTOR REV FUND 0 0 595.72 595.72 309,327.51 -309,923.23 100.0% TOTAL EXPENSES 0 0 595.72 595.72 309,327.51 -309,923.23 350 DEVELOPMENT IMPACT FEES FUND
80201001 PARKDEVFEE-NONDEPT
383
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
350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED
350-10-10-100-1001-8020-59600- INDIRECT PRORATED CST CHG 2,689 2,689 224.08 224.08 .00 2,464.92 8.3%
TOTAL PARKDEVFEE-NONDEPT 2,689 2,689 224.08 224.08 .00 2,464.92 8.3% 80301001 STRMDRNFEE-NONDEPT
350-10-10-100-1001-8030-59800-C2406 TRANSFERS OUT - CIP 5,300,000 5,300,000 .00 .00 .00 5,300,000.00 .0%
TOTAL STRMDRNFEE-NONDEPT 5,300,000 5,300,000 .00 .00 .00 5,300,000.00 .0% 80304102 STRMDRNFEE-BLDGENG
350-40-40-410-4102-8030-53700- DEVELOPER REIMBURSEMENTS 50,000 50,000 .00 .00 .00 50,000.00 .0%
350-40-40-410-4102-8030-59600- INDIRECT PRORATED CST CHG 13,207 13,207 1,100.58 1,100.58 .00 12,106.42 8.3%
TOTAL STRMDRNFEE-BLDGENG 63,207 63,207 1,100.58 1,100.58 .00 62,106.42 1.7% 80403102 CIRC IMPRV-TRAFFIC ENGINEERING
350-30-30-310-3102-8040-59800-C2204 TRANSFERS OUT - CIP 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0%
350-30-30-310-3102-8040-59800-C2502 TRANSFERS OUT - CIP 350,000 350,000 .00 .00 .00 350,000.00 .0%
350-30-30-310-3102-8040-59800-C2503 TRANSFERS OUT - CIP 250,000 250,000 .00 .00 .00 250,000.00 .0%
350-30-30-310-3102-8040-59800-C2702 TRANSFERS OUT - CIP 120,000 120,000 .00 .00 .00 120,000.00 .0%
350-30-30-310-3102-8040-59800-C2705 TRANSFERS OUT - CIP 120,000 120,000 .00 .00 .00 120,000.00 .0%
350-30-30-310-3102-8040-59800-C2714 TRANSFERS OUT - CIP 120,000 120,000 .00 .00 .00 120,000.00 .0%
350-30-30-310-3102-8040-59800-C2727 TRANSFERS OUT - CIP 135,000 135,000 .00 .00 .00 135,000.00 .0%
384
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 350-30-30-310-3102-8040-59800-C2730 TRANSFERS OUT - CIP 135,000 135,000 .00 .00 .00 135,000.00 .0%
350-30-30-310-3102-8040-59800-C2731 TRANSFERS OUT - CIP 1,500,000 1,500,000 .00 .00 .00 1,500,000.00 .0%
350-30-30-310-3102-8040-59800-C2732 TRANSFERS OUT - CIP 100,000 100,000 .00 .00 .00 100,000.00 .0%
TOTAL CIRC IMPRV-TRAFFIC ENGINEER 7,830,000 7,830,000 .00 .00 .00 7,830,000.00 .0% 80404102 CIRC IMPRV-BLDGENG
350-40-40-410-4102-8040-53700- DEVELOPER REIMBURSEMENTS 5,545,000 5,545,000 .00 .00 .00 5,545,000.00 .0%
350-40-40-410-4102-8040-59600- INDIRECT PRORATED CST CHG 25,971 25,971 2,164.25 2,164.25 .00 23,806.75 8.3%
TOTAL CIRC IMPRV-BLDGENG 5,570,971 5,570,971 2,164.25 2,164.25 .00 5,568,806.75 .0% 80501001 RESGROWTH-NONDEPT
350-10-10-100-1001-8050-59600- INDIRECT PRORATED CST CHG 3,264 3,264 272.00 272.00 .00 2,992.00 8.3%
350-10-10-100-1001-8050-59900- TRANSFERS OUT - DEBT
391,281 391,281 .00 .00 .00 391,281.00 .0%
TOTAL RESGROWTH-NONDEPT 394,545 394,545 272.00 272.00 .00 394,273.00 .1% 80551001 MOBILITY FEE-NONDEPT
350-10-30-100-1001-8055-59600- INDIRECT PRORATED CST CHG 0 0 89.75 89.75 .00 -89.75 100.0%
TOTAL MOBILITY FEE-NONDEPT 0 0 89.75 89.75 .00 -89.75 100.0% 80553102 TRAFFIC ENG MOBILITY FEE
350-30-30-310-3102-8055-59600- INDIRECT PRORATED CST CHG 1,077 1,077 279.75 279.75 .00 797.25 26.0%
385
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 TRAFFIC ENG MOBILITY FEE 1,077 1,077 279.75 279.75 .00 797.25 26.0% 80601001 NRESGROWTH-NONDEPT
350-10-10-100-1001-8060-59600- INDIRECT PRORATED CST CHG 3,357 3,357 .00 .00 .00 3,357.00 .0%
350-10-10-100-1001-8060-59900- TRANSFERS OUT - DEBT
130,427 130,427 .00 .00 .00 130,427.00 .0%
TOTAL NRESGROWTH-NONDEPT 133,784 133,784 .00 .00 .00 133,784.00 .0% 80805501 PUBLIC ART-RECRCMNTY
350-50-50-550-5501-8080-59600- INDIRECT PRORATED CST CHG 1,829 1,829 152.42 152.42 .00 1,676.58 8.3%
TOTAL PUBLIC ART-RECRCMNTY 1,829 1,829 152.42 152.42 .00 1,676.58 8.3% TOTAL DEVELOPMENT IMPACT FEES FUN 19,298,102 19,298,102 4,282.83 4,282.83 .00 19,293,819.17 .0% TOTAL EXPENSES 19,298,102 19,298,102 4,282.83 4,282.83 .00 19,293,819.17 351 QUIMBY FUND
81174101 QUIMBY-EAST VILLAGE-PLANNING
351-40-40-410-4101-8117-59800-C2715 TRANSFERS OUT - CIP 701,414 701,414 .00 .00 .00 701,414.00 .0%
TOTAL QUIMBY-EAST VILLAGE-PLANNIN 701,414 701,414 .00 .00 .00 701,414.00 .0% 81264101 QUIMBY-OXN DUNES-PLANNING
351-40-40-410-4101-8126-59800-C2722 TRANSFERS OUT - CIP 680,420 680,420 .00 .00 .00 680,420.00 .0%
386
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 QUIMBY-OXN DUNES-PLANNING 680,420 680,420 .00 .00 .00 680,420.00 .0% 81334101 QUIMBY-SOUTHWIND-PLANNING
351-40-40-410-4101-8133-59800-C2725 TRANSFERS OUT - CIP 162,614 162,614 .00 .00 .00 162,614.00 .0%
TOTAL QUIMBY-SOUTHWIND-PLANNING 162,614 162,614 .00 .00 .00 162,614.00 .0% 81354101 QUIMBY-WILSON-PLANNING
351-40-40-410-4101-8135-59800-C2748 TRANSFERS OUT - CIP 747,795 747,795 .00 .00 .00 747,795.00 .0%
TOTAL QUIMBY-WILSON-PLANNING 747,795 747,795 .00 .00 .00 747,795.00 .0% TOTAL QUIMBY FUND 2,292,243 2,292,243 .00 .00 .00 2,292,243.00 .0% TOTAL EXPENSES 2,292,243 2,292,243 .00 .00 .00 2,292,243.00 360 OTH. DEVPT FEES FUND
70103102 AIR POLLUTION BUY DOW-TRF ENG
360-30-30-310-3102-7010-59600- INDIRECT PRORATED CST CHG 1,136 1,136 94.67 94.67 .00 1,041.33 8.3%
TOTAL AIR POLLUTION BUY DOW-TRF E 1,136 1,136 94.67 94.67 .00 1,041.33 8.3% 70202512 CUPA-CUPA
360-20-25-251-2512-7020-50000- SALARIES - REGULAR
714,870 714,870 36,465.95 36,465.95 .00 678,404.05 5.1% 360-20-25-251-2512-7020-50000-T2413 SALARIES - REGULAR
0 0 1,523.83 1,523.83 .00 -1,523.83 100.0%
387
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 360-20-25-251-2512-7020-50000-T2618 SALARIES - REGULAR
0 0 108.59 108.59 .00 -108.59 100.0%
360-20-25-251-2512-7020-50100- SALARIES - TEMPORARY
28,000 28,000 .00 .00 .00 28,000.00 .0%
360-20-25-251-2512-7020-50200- OVERTIME WAGES
5,000 5,000 459.71 459.71 .00 4,540.29 9.2%
360-20-25-251-2512-7020-51000- CALPERS PENSION NORMAL COST 94,189 94,189 3,773.55 3,773.55 .00 90,415.45 4.0%
360-20-25-251-2512-7020-51000-T2413 CALPERS PENSION NORMAL COST 0 0 249.08 249.08 .00 -249.08 100.0%
360-20-25-251-2512-7020-51000-T2618 CALPERS PENSION NORMAL COST 0 0 17.74 17.74 .00 -17.74 100.0%
360-20-25-251-2512-7020-51010- CALPERS PENSION UAL
8,532 8,532 711.00 711.00 .00 7,821.00 8.3%
360-20-25-251-2512-7020-51030- RETIREMENT ENHANCEMENT PLAN 0 0 374.55 374.55 .00 -374.55 100.0%
360-20-25-251-2512-7020-51030-T2413 RETIREMENT ENHANCEMENT PLAN 0 0 22.86 22.86 .00 -22.86 100.0%
360-20-25-251-2512-7020-51030-T2618 RETIREMENT ENHANCEMENT PLAN 0 0 1.63 1.63 .00 -1.63 100.0%
360-20-25-251-2512-7020-51160- CITY PAID EMPLOYEE BENEFITS 139,418 139,418 5,945.58 5,945.58 .00 133,472.42 4.3%
360-20-25-251-2512-7020-51160-T2413 CITY PAID EMPLOYEE BENEFITS 0 0 69.56 69.56 .00 -69.56 100.0%
360-20-25-251-2512-7020-51160-T2618 CITY PAID EMPLOYEE BENEFITS 0 0 4.89 4.89 .00 -4.89 100.0%
360-20-25-251-2512-7020-51161- VAC/SICK ACCRUAL
15,041 15,041 711.45 711.45 .00 14,329.55 4.7%
360-20-25-251-2512-7020-51161-T2413 VAC/SICK ACCRUAL
0 0 32.99 32.99 .00 -32.99 100.0%
360-20-25-251-2512-7020-51161-T2618 VAC/SICK ACCRUAL
0 0 2.35 2.35 .00 -2.35 100.0%
360-20-25-251-2512-7020-51210- RETIREE HEALTH INS PLAN
0 0 67.21 67.21 .00 -67.21 100.0%
360-20-25-251-2512-7020-51300- WORKERS COMPENSATION
61,660 61,660 5,138.33 5,138.33 .00 56,521.67 8.3%
360-20-25-251-2512-7020-52000- POSTAGE
2,000 2,000 14.13 14.13 .00 1,985.87 .7%
360-20-25-251-2512-7020-52200- BROCHURES & PUBLICATIONS 1,500 1,500 .00 .00 .00 1,500.00 .0%
360-20-25-251-2512-7020-52300- UNIFORMS
5,000 5,000 .00 .00 3,000.00 2,000.00 60.0%
360-20-25-251-2512-7020-52340- MEMBERSHIPS
500 500 .00 .00 .00 500.00 .0%
388
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 360-20-25-251-2512-7020-52400- MINOR EQUIPMENT
15,000 15,000 .00 .00 .00 15,000.00 .0%
360-20-25-251-2512-7020-52610- SUPPLIES SAFETY
3,000 3,000 .00 .00 .00 3,000.00 .0%
360-20-25-251-2512-7020-52900- MISC SUPPLIES
13,000 13,000 .00 .00 3,200.00 9,800.00 24.6%
360-20-25-251-2512-7020-53010- SERVICES PRINTING BINDING 2,000 2,000 .00 .00 .00 2,000.00 .0%
360-20-25-251-2512-7020-53020- INTERNAL PHOTOCOPING COSTS 2,500 2,500 .00 .00 .00 2,500.00 .0%
360-20-25-251-2512-7020-53110- SERVICES MEDICAL
0 0 .00 .00 2,000.00 -2,000.00 100.0%
360-20-25-251-2512-7020-53200- PROF SERVICES - OTHER
8,000 8,000 23.20 23.20 2,476.80 5,500.00 31.3%
360-20-25-251-2512-7020-54080- TELEPHONE CHGS
10,000 10,000 .00 .00 .00 10,000.00 .0%
360-20-25-251-2512-7020-56040- CAPEX - MACHINERY/EQUIP
10,000 10,000 .00 .00 .00 10,000.00 .0%
360-20-25-251-2512-7020-57300- LEASE PMT CAP GROWTH FEES 22,381 22,381 .00 .00 .00 22,381.00 .0%
360-20-25-251-2512-7020-59200- IT & DATA PROCESSING CHGS 66,420 66,420 5,535.00 5,535.00 .00 60,885.00 8.3%
360-20-25-251-2512-7020-59300- LIABILITY INSURANCE CHGS 62,304 62,304 5,192.00 5,192.00 .00 57,112.00 8.3%
360-20-25-251-2512-7020-59400- TELEPHONE CHGS HIPC
2,018 2,018 168.17 168.17 .00 1,849.83 8.3%
360-20-25-251-2512-7020-59500- FLEET EQUIP MAINT ISF CHG 23,104 23,104 1,740.62 1,740.62 .00 21,363.38 7.5%
360-20-25-251-2512-7020-59600- INDIRECT PRORATED CST CHG 73,275 73,275 6,106.25 6,106.25 .00 67,168.75 8.3%
360-20-25-251-2512-7020-59700- FACILITY CHG MAINTENANCE 20,056 20,056 1,671.33 1,671.33 .00 18,384.67 8.3%
TOTAL CUPA-CUPA 1,408,768 1,408,768 76,131.55 76,131.55 10,676.80 1,321,959.65 6.2% 70302512 CUPA ENFORCEMENT PROGRAM
360-20-25-251-2512-7030-52310- TRAINING-WORKSHOP-MTGS
15,000 15,000 .00 .00 .00 15,000.00 .0%
360-20-25-251-2512-7030-53200- PROF SERVICES - OTHER
75,000 75,000 .00 .00 .00 75,000.00 .0%
360-20-25-251-2512-7030-59800-C2636 TRANSFERS OUT - CIP 315,000 315,000 .00 .00 .00 315,000.00 .0%
389
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 CUPA ENFORCEMENT PROGRAM 405,000 405,000 .00 .00 .00 405,000.00 .0% 70508101 HSGINLIEU-HOUSGADMIN
360-40-81-810-8101-7050-50000- SALARIES - REGULAR
106,868 106,868 .00 .00 .00 106,868.00 .0%
360-40-81-810-8101-7050-51000- CALPERS PENSION NORMAL COST 10,210 10,210 .00 .00 .00 10,210.00 .0%
360-40-81-810-8101-7050-51010- CALPERS PENSION UAL
9,632 9,632 802.67 802.67 .00 8,829.33 8.3%
360-40-81-810-8101-7050-51160- CITY PAID EMPLOYEE BENEFITS 20,434 20,434 .00 .00 .00 20,434.00 .0%
360-40-81-810-8101-7050-51161- VAC/SICK ACCRUAL
2,246 2,246 .00 .00 .00 2,246.00 .0%
360-40-81-810-8101-7050-51300- WORKERS COMPENSATION
4,917 4,917 409.75 409.75 .00 4,507.25 8.3%
360-40-81-810-8101-7050-52000- POSTAGE
1,000 1,000 .00 .00 .00 1,000.00 .0%
360-40-81-810-8101-7050-52310- TRAINING-WORKSHOP-MTGS
5,000 5,000 .00 .00 .00 5,000.00 .0%
360-40-81-810-8101-7050-52320- MILEAGE REIMBURSEMENTS
1,500 1,500 .00 .00 .00 1,500.00 .0%
360-40-81-810-8101-7050-52400- MINOR EQUIPMENT
3,600 3,600 .00 .00 .00 3,600.00 .0%
360-40-81-810-8101-7050-52900- MISC SUPPLIES
3,000 3,000 .00 .00 .00 3,000.00 .0%
360-40-81-810-8101-7050-53020- INTERNAL PHOTOCOPING COSTS 1,600 1,600 .00 .00 .00 1,600.00 .0%
360-40-81-810-8101-7050-53200- PROF SERVICES - OTHER
117,450 117,450 .00 .00 97,932.65 19,517.35 83.4%
360-40-81-810-8101-7050-53220- SERVICES LEGAL SERVICES
75,000 75,000 .00 .00 13,757.05 61,242.95 18.3%
360-40-81-810-8101-7050-53250- ADVERTIING
2,500 2,500 .00 .00 .00 2,500.00 .0%
360-40-81-810-8101-7050-54080- TELEPHONE CHGS
1,800 1,800 .00 .00 .00 1,800.00 .0%
360-40-81-810-8101-7050-59200- IT & DATA PROCESSING CHGS 8,273 8,273 689.42 689.42 .00 7,583.58 8.3%
360-40-81-810-8101-7050-59300- LIABILITY INSURANCE CHGS 8,911 8,911 742.58 742.58 .00 8,168.42 8.3%
TOTAL HSGINLIEU-HOUSGADMIN 383,941 383,941 2,644.42 2,644.42 111,689.70 269,606.88 29.8% 390
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 70508105 HSGINLIEU-HOUSGDIRCT
360-40-81-810-8105-7050-53600-G2336 HOUSING ASSIST LOAN GRANT 0 0 .00 .00 63,190.00 -63,190.00 100.0%
TOTAL HSGINLIEU-HOUSGDIRCT 0 0 .00 .00 63,190.00 -63,190.00 100.0% TOTAL OTH. DEVPT FEES FUND 2,198,845 2,198,845 78,870.64 78,870.64 185,556.50 1,934,417.86 12.0% TOTAL EXPENSES 2,198,845 2,198,845 78,870.64 78,870.64 185,556.50 1,934,417.86 420 HOUSING SUC AGCY FUND
4208101 HSGSUCCAGY-HOUSGADMIN
420-40-81-810-8101-0000-50000- SALARIES - REGULAR
6,067 6,067 256.15 256.15 .00 5,810.85 4.2%
420-40-81-810-8101-0000-51000- CALPERS PENSION NORMAL COST 580 580 24.67 24.67 .00 555.33 4.3%
420-40-81-810-8101-0000-51010- CALPERS PENSION UAL
1,376 1,376 114.67 114.67 .00 1,261.33 8.3%
420-40-81-810-8101-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 2.43 2.43 .00 -2.43 100.0%
420-40-81-810-8101-0000-51160- CITY PAID EMPLOYEE BENEFITS 2,413 2,413 38.53 38.53 .00 2,374.47 1.6%
420-40-81-810-8101-0000-51161- VAC/SICK ACCRUAL
128 128 6.02 6.02 .00 121.98 4.7%
420-40-81-810-8101-0000-51300- WORKERS COMPENSATION
323 323 26.92 26.92 .00 296.08 8.3%
420-40-81-810-8101-0000-52320- MILEAGE REIMBURSEMENTS
500 500 .00 .00 .00 500.00 .0%
420-40-81-810-8101-0000-52400- MINOR EQUIPMENT
300 300 .00 .00 .00 300.00 .0%
420-40-81-810-8101-0000-52900- MISC SUPPLIES
1,000 1,000 .00 .00 .00 1,000.00 .0%
420-40-81-810-8101-0000-53020- INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0%
420-40-81-810-8101-0000-53200- PROF SERVICES - OTHER
83,675 83,675 .00 .00 .00 83,675.00 .0%
420-40-81-810-8101-0000-53200-M2104 PROF SERVICES - OTHER 5,000 5,000 .00 .00 830.00 4,170.00 16.6%
391
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
420 HOUSING SUC AGCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 420-40-81-810-8101-0000-53220- SERVICES LEGAL SERVICES
25,000 25,000 .00 .00 5,573.43 19,426.57 22.3%
420-40-81-810-8101-0000-59300- LIABILITY INSURANCE CHGS 586 586 48.83 48.83 .00 537.17 8.3%
TOTAL HSGSUCCAGY-HOUSGADMIN 127,948 127,948 518.22 518.22 6,403.43 121,026.35 5.4% TOTAL HOUSING SUC AGCY FUND 127,948 127,948 518.22 518.22 6,403.43 121,026.35 5.4% TOTAL EXPENSES 127,948 127,948 518.22 518.22 6,403.43 121,026.35 429 CDC SUCCESSOR AGENCY FUND
4291001 CDC SA-NONDEPT
429-10-10-100-1001-0000-59025- TRANSFERS OUT - INTERFUND 120,000 120,000 .00 .00 .00 120,000.00 .0%
TOTAL CDC SA-NONDEPT 120,000 120,000 .00 .00 .00 120,000.00 .0% 4291421 CDC SA-SA ADMIN
429-10-14-142-1421-0000-53200- PROF SERVICES - OTHER
0 0 2,000.00 2,000.00 23,911.25 -25,911.25 100.0%
429-10-14-142-1421-0000-53220- SERVICES LEGAL SERVICES
0 0 .00 .00 64,788.75 -64,788.75 100.0%
429-10-14-142-1421-0000-53700- DEVELOPER REIMBURSEMENTS 2,599,368 2,599,368 .00 .00 .00 2,599,368.00 .0%
429-10-14-142-1421-0000-57501- LOAN TO PRIVATE OPERATOR 1,850,000 1,850,000 151,900.00 151,900.00 .00 1,698,100.00 8.2% TOTAL CDC SA-SA ADMIN 4,449,368 4,449,368 153,900.00 153,900.00 88,700.00 4,206,768.00 5.5% 4294611 SUCCESSOR AGENCY CCRP DEBT SER
429-10-14-142-4611-0000-53210- SERVICES AUDIT
2,500 2,500 .00 .00 .00 2,500.00 .0%
429-10-14-142-4611-0000-57500- PRINCIPAL PAYMENTS
1,160,000 1,160,000 .00 .00 .00 1,160,000.00 .0%
392
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 429-10-14-142-4611-0000-57510- INTEREST EXPENSE
28,710 28,710 .00 .00 .00 28,710.00 .0%
TOTAL SUCCESSOR AGENCY CCRP DEBT 1,191,210 1,191,210 .00 .00 .00 1,191,210.00 .0% 4294631 SUCCESSOR AGENCY SOUTHWIND
429-10-14-142-4631-0000-53210- SERVICES AUDIT
2,500 2,500 .00 .00 .00 2,500.00 .0%
429-10-14-142-4631-0000-57500- PRINCIPAL PAYMENTS
130,000 130,000 .00 .00 .00 130,000.00 .0%
429-10-14-142-4631-0000-57510- INTEREST EXPENSE
64,850 64,850 .00 .00 .00 64,850.00 .0%
TOTAL SUCCESSOR AGENCY SOUTHWIND 197,350 197,350 .00 .00 .00 197,350.00 .0% 4294641 SUCCESSOR AGENCY ORMOND BEACH
429-10-14-142-4641-0000-53210- SERVICES AUDIT
2,500 2,500 .00 .00 .00 2,500.00 .0%
429-10-14-142-4641-0000-57500- PRINCIPAL PAYMENTS
230,000 230,000 .00 .00 .00 230,000.00 .0%
429-10-14-142-4641-0000-57510- INTEREST EXPENSE
113,438 113,438 .00 .00 .00 113,438.00 .0%
TOTAL SUCCESSOR AGENCY ORMOND BEA 345,938 345,938 .00 .00 .00 345,938.00 .0% 4294655 SUCCESSOR AGENCY HERO
429-10-14-142-4655-0000-53210- SERVICES AUDIT
2,500 2,500 .00 .00 .00 2,500.00 .0%
429-10-14-142-4655-0000-57500- PRINCIPAL PAYMENTS
775,000 775,000 .00 .00 .00 775,000.00 .0%
429-10-14-142-4655-0000-57510- INTEREST EXPENSE
702,489 702,489 .00 .00 .00 702,489.00 .0%
TOTAL SUCCESSOR AGENCY HERO 1,479,989 1,479,989 .00 .00 .00 1,479,989.00 .0% TOTAL CDC SUCCESSOR AGENCY FUND 7,783,855 7,783,855 153,900.00 153,900.00 88,700.00 7,541,255.00 3.1% TOTAL EXPENSES 7,783,855 7,783,855 153,900.00 153,900.00 88,700.00 7,541,255.00 393
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
481 DOWNTOWN IMPROVEMENT DISTRICT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 481 DOWNTOWN IMPROVEMENT DISTRICT
4818110 DOWNTOWNIM-ECONDEV
481-40-81-811-8110-0000-59600- INDIRECT PRORATED CST CHG 5,669 5,669 472.42 472.42 .00 5,196.58 8.3%
TOTAL DOWNTOWNIM-ECONDEV 5,669 5,669 472.42 472.42 .00 5,196.58 8.3% TOTAL DOWNTOWN IMPROVEMENT DISTRI 5,669 5,669 472.42 472.42 .00 5,196.58 8.3% TOTAL EXPENSES 5,669 5,669 472.42 472.42 .00 5,196.58
500 BOND ASSESSMENT DISTRICTS
50003801 CFD 2000-3 SP. DISTRICTS
500-30-30-380-3801-5000-53200- PROF SERVICES - OTHER
19,000 19,000 833.00 833.00 18,217.50 -50.50 100.3%
500-30-30-380-3801-5000-53310- COUNTY PROP TAX ADMIN CHG 1,670 1,670 .00 .00 .00 1,670.00 .0%
500-30-30-380-3801-5000-57500- PRINCIPAL PAYMENTS
395,000 395,000 .00 .00 .00 395,000.00 .0%
500-30-30-380-3801-5000-57510- INTEREST EXPENSE
150,897 150,897 .00 .00 .00 150,897.00 .0%
500-30-30-380-3801-5000-59025- TRANSFERS OUT - INTERFUND 14,803 14,803 .00 .00 .00 14,803.00 .0%
500-30-30-380-3801-5000-59600- INDIRECT PRORATED CST CHG 3,438 3,438 286.50 286.50 .00 3,151.50 8.3%
TOTAL CFD 2000-3 SP. DISTRICTS 584,808 584,808 1,119.50 1,119.50 18,217.50 565,471.00 3.3% 50503801 2000-1 AD-SPECDIST
500-30-30-380-3801-5050-53200- PROF SERVICES - OTHER
0 0 .00 .00 10,209.00 -10,209.00 100.0%
500-30-30-380-3801-5050-53720- REFUND TO PROPERTY OWNERS 0 0 .00 .00 741.00 -741.00 100.0%
394
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 2000-1 AD-SPECDIST 0 0 .00 .00 10,950.00 -10,950.00 100.0% 50603801 RICE101 AD-SPECDIST
500-30-30-380-3801-5060-53200- PROF SERVICES - OTHER
18,000 18,000 834.00 834.00 15,062.50 2,103.50 88.3%
500-30-30-380-3801-5060-53310- COUNTY PROP TAX ADMIN CHG 2,430 2,430 .00 .00 .00 2,430.00 .0%
500-30-30-380-3801-5060-57500- PRINCIPAL PAYMENTS
640,000 640,000 .00 .00 .00 640,000.00 .0%
500-30-30-380-3801-5060-57510- INTEREST EXPENSE
243,426 243,426 .00 .00 .00 243,426.00 .0%
500-30-30-380-3801-5060-59025- TRANSFERS OUT - INTERFUND 14,803 14,803 .00 .00 .00 14,803.00 .0%
500-30-30-380-3801-5060-59600- INDIRECT PRORATED CST CHG 1,179 1,179 98.25 98.25 .00 1,080.75 8.3%
TOTAL RICE101 AD-SPECDIST 919,838 919,838 932.25 932.25 15,062.50 903,843.25 1.7% 50703801 CFD03-SBRG-SPECDIST
500-30-30-380-3801-5070-53200- PROF SERVICES - OTHER
16,300 16,300 .00 .00 12,387.50 3,912.50 76.0%
500-30-30-380-3801-5070-53310- COUNTY PROP TAX ADMIN CHG 4,907 4,907 .00 .00 .00 4,907.00 .0%
500-30-30-380-3801-5070-57500- PRINCIPAL PAYMENTS
1,215,000 1,215,000 .00 .00 .00 1,215,000.00 .0%
500-30-30-380-3801-5070-57510- INTEREST EXPENSE
653,922 653,922 .00 .00 .00 653,922.00 .0%
500-30-30-380-3801-5070-59025- TRANSFERS OUT - INTERFUND 14,803 14,803 .00 .00 .00 14,803.00 .0%
500-30-30-380-3801-5070-59600- INDIRECT PRORATED CST CHG 1,939 1,939 161.58 161.58 .00 1,777.42 8.3%
TOTAL CFD03-SBRG-SPECDIST 1,906,871 1,906,871 161.58 161.58 12,387.50 1,894,321.92 .7% 51003801 CFD-01 - WESTPORT BND-SP DIST
500-30-30-380-3801-5100-53200- PROF SERVICES - OTHER
20,000 20,000 833.00 833.00 16,735.32 2,431.68 87.8%
395
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 500-30-30-380-3801-5100-53310- COUNTY PROP TAX ADMIN CHG 1,780 1,780 .00 .00 .00 1,780.00 .0%
500-30-30-380-3801-5100-57500- PRINCIPAL PAYMENTS
465,000 465,000 .00 .00 .00 465,000.00 .0%
500-30-30-380-3801-5100-57510- INTEREST EXPENSE
231,213 231,213 .00 .00 .00 231,213.00 .0%
500-30-30-380-3801-5100-59025- TRANSFERS OUT - INTERFUND 14,803 14,803 .00 .00 .00 14,803.00 .0%
500-30-30-380-3801-5100-59600- INDIRECT PRORATED CST CHG 1,325 1,325 110.42 110.42 .00 1,214.58 8.3%
TOTAL CFD-01 - WESTPORT BND-SP DI 734,121 734,121 943.42 943.42 16,735.32 716,442.26 2.4% TOTAL BOND ASSESSMENT DISTRICTS 4,145,638 4,145,638 3,156.75 3,156.75 73,352.82 4,069,128.43 1.8% TOTAL EXPENSES 4,145,638 4,145,638 3,156.75 3,156.75 73,352.82 4,069,128.43 541 DEVELOPER/OTHER DEPOSITS FUND
5411401 DEVELP DEPOSITS - CITY MNGR
541-10-14-140-1401-0000-53220-D2602 SERVICES LEGAL SERVICES 0 0 .00 .00 6,372.25 -6,372.25 100.0%
TOTAL DEVELP DEPOSITS - CITY MNGR 0 0 .00 .00 6,372.25 -6,372.25 100.0% 5411701 DEPOSITS - HR PERSONNEL
541-10-17-170-1701-0000-52310-D0102 TRAINING-WORKSHOP-MTGS 0 0 .00 .00 12,157.05 -12,157.05 100.0%
TOTAL DEPOSITS - HR PERSONNEL 0 0 .00 .00 12,157.05 -12,157.05 100.0% 5414101 DEPOSITS-PLANNING
541-40-40-410-4101-0000-53200-M2603 PROF SERVICES - OTHER 0 0 6,428.75 6,428.75 97,951.25 -104,380.00 100.0%
541-40-40-410-4101-0000-53200-M2605 PROF SERVICES - OTHER 0 0 2,904.35 2,904.35 68,649.65 -71,554.00 100.0%
396
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 DEPOSITS-PLANNING 0 0 9,333.10 9,333.10 166,600.90 -175,934.00 100.0% 5414102 DEPOSITS-BLDG&ENG
541-40-40-410-4102-0000-53200-D0057 PROF SERVICES - OTHER 0 0 .00 .00 63,000.00 -63,000.00 100.0%
TOTAL DEPOSITS-BLDG&ENG 0 0 .00 .00 63,000.00 -63,000.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 0 9,333.10 9,333.10 248,130.20 -257,463.30 100.0% TOTAL EXPENSES 0 0 9,333.10 9,333.10 248,130.20 -257,463.30 542 PAYROLL CLEARING FUND
5421001 PYRLLCLRNG-NONDEPT
542-10-10-100-1001-0000-50400- VAC SICK COMP BUYBACK
3,341,510 3,341,510 428,972.77 428,972.77 .00 2,912,537.23 12.8% TOTAL PYRLLCLRNG-NONDEPT 3,341,510 3,341,510 428,972.77 428,972.77 .00 2,912,537.23 12.8% TOTAL PAYROLL CLEARING FUND 3,341,510 3,341,510 428,972.77 428,972.77 .00 2,912,537.23 12.8% TOTAL EXPENSES 3,341,510 3,341,510 428,972.77 428,972.77 .00 2,912,537.23 545 HOUSING AUTHORITY PAYROLL FUND
5451001 HAPAYROLL-NONDEPT
545-10-10-100-1001-0000-51010- CALPERS PENSION UAL
657,741 657,741 .00 .00 .00 657,741.00 .0%
TOTAL HAPAYROLL-NONDEPT 657,741 657,741 .00 .00 .00 657,741.00 .0% 5458501 HAPAYROLL-HA RESSVCS
545-85-85-850-8501-0000-50000- SALARIES - REGULAR
98,983 98,983 7,016.74 7,016.74 .00 91,966.26 7.1%
397
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 545-85-85-850-8501-0000-51000- CALPERS PENSION NORMAL COST 9,482 9,482 437.89 437.89 .00 9,044.11 4.6%
545-85-85-850-8501-0000-51030- RETIREMENT ENHANCEMENT PLAN 4,683 4,683 254.31 254.31 .00 4,428.69 5.4%
545-85-85-850-8501-0000-51160- CITY PAID EMPLOYEE BENEFITS 26,984 26,984 1,254.68 1,254.68 .00 25,729.32 4.6%
545-85-85-850-8501-0000-51161- VAC/SICK ACCRUAL
2,086 2,086 95.09 95.09 .00 1,990.91 4.6%
545-85-85-850-8501-0000-52350- OTHER EXPENSE REIMB
38,183,813 38,183,813 .00 .00 .00 38,183,813.00 .0%
TOTAL HAPAYROLL-HA RESSVCS 38,326,031 38,326,031 9,058.71 9,058.71 .00 38,316,972.29 .0% 5458502 HAPAYROLL-HA ADMIN
545-85-85-850-8502-0000-50000- SALARIES - REGULAR
660,065 660,065 37,033.14 37,033.14 .00 623,031.86 5.6% 545-85-85-850-8502-0000-51000- CALPERS PENSION NORMAL COST 63,264 63,264 2,285.89 2,285.89 .00 60,978.11 3.6%
545-85-85-850-8502-0000-51030- RETIREMENT ENHANCEMENT PLAN 7,588 7,588 623.19 623.19 .00 6,964.81 8.2%
545-85-85-850-8502-0000-51160- CITY PAID EMPLOYEE BENEFITS 130,653 130,653 5,103.83 5,103.83 .00 125,549.17 3.9%
545-85-85-850-8502-0000-51161- VAC/SICK ACCRUAL
13,919 13,919 537.86 537.86 .00 13,381.14 3.9%
545-85-85-850-8502-0000-51210- RETIREE HEALTH INS PLAN
42,093 42,093 3,188.13 3,188.13 .00 38,904.87 7.6%
545-85-85-850-8502-0000-51400- AUTO ALLOWANCE
1,050 1,050 49.05 49.05 .00 1,000.95 4.7%
TOTAL HAPAYROLL-HA ADMIN 918,632 918,632 48,821.09 48,821.09 .00 869,810.91 5.3% 5458503 HAPAYROLL-HA VOUCHER
545-85-85-850-8503-0000-50000- SALARIES - REGULAR
1,369,859 1,369,859 81,951.78 81,951.78 .00 1,287,907.22 6.0% 545-85-85-850-8503-0000-50200- OVERTIME WAGES
0 0 286.71 286.71 .00 -286.71 100.0%
545-85-85-850-8503-0000-51000- CALPERS PENSION NORMAL COST 131,391 131,391 5,160.49 5,160.49 .00 126,230.51 3.9%
398
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 545-85-85-850-8503-0000-51030- RETIREMENT ENHANCEMENT PLAN 19,848 19,848 1,461.70 1,461.70 .00 18,386.30 7.4%
545-85-85-850-8503-0000-51160- CITY PAID EMPLOYEE BENEFITS 349,758 349,758 14,539.51 14,539.51 .00 335,218.49 4.2% 545-85-85-850-8503-0000-51161- VAC/SICK ACCRUAL
28,909 28,909 1,218.05 1,218.05 .00 27,690.95 4.2%
545-85-85-850-8503-0000-51210- RETIREE HEALTH INS PLAN
0 0 245.88 245.88 .00 -245.88 100.0%
545-85-85-850-8503-0000-51400- AUTO ALLOWANCE
1,050 1,050 49.05 49.05 .00 1,000.95 4.7%
TOTAL HAPAYROLL-HA VOUCHER 1,900,815 1,900,815 104,913.17 104,913.17 .00 1,795,901.83 5.5% 5458504 HAPAYROLL-HA CAPITAL
545-85-85-850-8504-0000-50000- SALARIES - REGULAR
93,199 93,199 6,722.34 6,722.34 .00 86,476.66 7.2%
545-85-85-850-8504-0000-50200- OVERTIME WAGES
0 0 58.33 58.33 .00 -58.33 100.0%
545-85-85-850-8504-0000-51000- CALPERS PENSION NORMAL COST 8,913 8,913 405.25 405.25 .00 8,507.75 4.5%
545-85-85-850-8504-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 40.68 40.68 .00 -40.68 100.0%
545-85-85-850-8504-0000-51160- CITY PAID EMPLOYEE BENEFITS 24,283 24,283 1,132.02 1,132.02 .00 23,150.98 4.7%
545-85-85-850-8504-0000-51161- VAC/SICK ACCRUAL
1,961 1,961 107.68 107.68 .00 1,853.32 5.5%
TOTAL HAPAYROLL-HA CAPITAL 128,356 128,356 8,466.30 8,466.30 .00 119,889.70 6.6% 5458505 HAPAYROLL-HAAPPLICATIONS
545-85-85-850-8505-0000-50000- SALARIES - REGULAR
163,320 163,320 .00 .00 .00 163,320.00 .0%
545-85-85-850-8505-0000-51000- CALPERS PENSION NORMAL COST 15,603 15,603 .00 .00 .00 15,603.00 .0%
545-85-85-850-8505-0000-51040- EARLY RETIREMENT INCENTIVE 3,516 3,516 .00 .00 .00 3,516.00 .0%
545-85-85-850-8505-0000-51160- CITY PAID EMPLOYEE BENEFITS 33,923 33,923 .00 .00 .00 33,923.00 .0%
399
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 545-85-85-850-8505-0000-51161- VAC/SICK ACCRUAL
3,433 3,433 .00 .00 .00 3,433.00 .0%
TOTAL HAPAYROLL-HAAPPLICATIONS 219,795 219,795 .00 .00 .00 219,795.00 .0% 5458506 HAPAYROLL-PUBLICHSG
545-85-85-850-8506-0000-50000- SALARIES - REGULAR
969,057 969,057 66,589.99 66,589.99 .00 902,467.01 6.9% 545-85-85-850-8506-0000-51000- CALPERS PENSION NORMAL COST 92,722 92,722 4,252.99 4,252.99 .00 88,469.01 4.6%
545-85-85-850-8506-0000-51030- RETIREMENT ENHANCEMENT PLAN 10,413 10,413 890.85 890.85 .00 9,522.15 8.6%
545-85-85-850-8506-0000-51160- CITY PAID EMPLOYEE BENEFITS 258,158 258,158 12,925.76 12,925.76 .00 245,232.24 5.0% 545-85-85-850-8506-0000-51161- VAC/SICK ACCRUAL
20,401 20,401 1,043.81 1,043.81 .00 19,357.19 5.1%
545-85-85-850-8506-0000-51210- RETIREE HEALTH INS PLAN
0 0 60.65 60.65 .00 -60.65 100.0%
TOTAL HAPAYROLL-PUBLICHSG 1,350,751 1,350,751 85,764.05 85,764.05 .00 1,264,986.95 6.3% 5458507 HAPAYROLL-HA MTNCE
545-85-85-850-8507-0000-50000- SALARIES - REGULAR
503,133 503,133 24,387.70 24,387.70 .00 478,745.30 4.8% 545-85-85-850-8507-0000-50200- OVERTIME WAGES
0 0 5,260.77 5,260.77 .00 -5,260.77 100.0%
545-85-85-850-8507-0000-51000- CALPERS PENSION NORMAL COST 49,508 49,508 2,360.94 2,360.94 .00 47,147.06 4.8%
545-85-85-850-8507-0000-51030- RETIREMENT ENHANCEMENT PLAN 10,404 10,404 719.51 719.51 .00 9,684.49 6.9%
545-85-85-850-8507-0000-51160- CITY PAID EMPLOYEE BENEFITS 160,242 160,242 7,580.65 7,580.65 .00 152,661.35 4.7%
545-85-85-850-8507-0000-51161- VAC/SICK ACCRUAL
10,893 10,893 602.88 602.88 .00 10,290.12 5.5%
TOTAL HAPAYROLL-HA MTNCE 734,180 734,180 40,912.45 40,912.45 .00 693,267.55 5.6% 5458508 HAPAYROLL-HA GROUNDS
545-85-85-850-8508-0000-50000- SALARIES - REGULAR
291,929 291,929 11,503.84 11,503.84 .00 280,425.16 3.9% 400
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 545-85-85-850-8508-0000-51000- CALPERS PENSION NORMAL COST 28,726 28,726 1,143.59 1,143.59 .00 27,582.41 4.0%
545-85-85-850-8508-0000-51030- RETIREMENT ENHANCEMENT PLAN 2,971 2,971 248.59 248.59 .00 2,722.41 8.4%
545-85-85-850-8508-0000-51160- CITY PAID EMPLOYEE BENEFITS 69,260 69,260 2,360.19 2,360.19 .00 66,899.81 3.4%
545-85-85-850-8508-0000-51161- VAC/SICK ACCRUAL
6,320 6,320 255.14 255.14 .00 6,064.86 4.0%
TOTAL HAPAYROLL-HA GROUNDS 399,206 399,206 15,511.35 15,511.35 .00 383,694.65 3.9% 5458509 HAPAYROLL-HA CDBG
545-85-85-850-8509-0000-50000- SALARIES - REGULAR
0 0 130.04 130.04 .00 -130.04 100.0%
545-85-85-850-8509-0000-50100- SALARIES - TEMPORARY
0 0 1,242.98 1,242.98 .00 -1,242.98 100.0%
545-85-85-850-8509-0000-51000- CALPERS PENSION NORMAL COST 0 0 12.96 12.96 .00 -12.96 100.0%
545-85-85-850-8509-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 52.57 52.57 .00 -52.57 100.0%
545-85-85-850-8509-0000-51160- CITY PAID EMPLOYEE BENEFITS 0 0 37.79 37.79 .00 -37.79 100.0%
545-85-85-850-8509-0000-51161- VAC/SICK ACCRUAL
0 0 2.82 2.82 .00 -2.82 100.0%
TOTAL HAPAYROLL-HA CDBG 0 0 1,479.16 1,479.16 .00 -1,479.16 100.0% 5458514 HAPAYROLL-MULTISERVICES
545-85-85-850-8514-0000-50000- SALARIES - REGULAR
13,926 13,926 1,012.53 1,012.53 .00 12,913.47 7.3%
545-85-85-850-8514-0000-51000- CALPERS PENSION NORMAL COST 1,331 1,331 61.22 61.22 .00 1,269.78 4.6%
545-85-85-850-8514-0000-51030- RETIREMENT ENHANCEMENT PLAN 375 375 23.27 23.27 .00 351.73 6.2%
545-85-85-850-8514-0000-51160- CITY PAID EMPLOYEE BENEFITS 2,764 2,764 127.58 127.58 .00 2,636.42 4.6%
545-85-85-850-8514-0000-51161- VAC/SICK ACCRUAL
293 293 15.21 15.21 .00 277.79 5.2%
401
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 545-85-85-850-8514-0000-51210- RETIREE HEALTH INS PLAN
0 0 6.17 6.17 .00 -6.17 100.0%
TOTAL HAPAYROLL-MULTISERVICES 18,689 18,689 1,245.98 1,245.98 .00 17,443.02 6.7% TOTAL HOUSING AUTHORITY PAYROLL F 44,654,196 44,654,196 316,172.26 316,172.26 .00 44,338,023.74 .7% TOTAL EXPENSES 44,654,196 44,654,196 316,172.26 316,172.26 .00 44,338,023.74 571 CONTRIBUTIONS TRUST FUND
5711622 CONT TRUST-FINANCE LICENSING
571-10-16-162-1622-0000-52310-D0002 TRAINING-WORKSHOP-MTGS 19,125 19,125 .00 .00 .00 19,125.00 .0%
571-10-16-162-1622-0000-53200-D0002 PROF SERVICES - OTHER 19,125 19,125 .00 .00 .00 19,125.00 .0%
TOTAL CONT TRUST-FINANCE LICENSIN 38,250 38,250 .00 .00 .00 38,250.00 .0% 5712501 CONT TRUST -FIRE SUPPRESSION
571-20-25-250-2501-0000-56020-M2702 CAPEX - IMPRV OTH. THN BLDGS 0 27,389 .00 .00 .00 27,388.50 .0%
TOTAL CONT TRUST -FIRE SUPPRESSIO 0 27,389 .00 .00 .00 27,388.50 .0% 5715401 CONT TRUST -LIBRARY ADMINISTRA
571-50-50-540-5401-0000-52900-T0130 MISC SUPPLIES
0 0 .00 .00 6,000.00 -6,000.00 100.0%
TOTAL CONT TRUST -LIBRARY ADMINIS 0 0 .00 .00 6,000.00 -6,000.00 100.0% TOTAL CONTRIBUTIONS TRUST FUND 38,250 65,639 .00 .00 6,000.00 59,638.50 9.1% TOTAL EXPENSES 38,250 65,639 .00 .00 6,000.00 59,638.50 601 WATER OPERATING FUND
6011001 WATER OPS-NONDEPT
402
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
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 601-60-30-100-1001-0000-54355- UTILITY RATE ASSIST CREDIT 86,000 86,000 18,500.00 18,500.00 .00 67,500.00 21.5%
601-60-30-100-1001-0000-59800-C2102 TRANSFERS OUT - CIP 200,000 200,000 .00 .00 .00 200,000.00 .0%
601-60-30-100-1001-0000-59800-C2205 TRANSFERS OUT - CIP 200,000 200,000 .00 .00 .00 200,000.00 .0%
601-60-30-100-1001-0000-59800-C2209 TRANSFERS OUT - CIP 200,000 200,000 .00 .00 .00 200,000.00 .0%
TOTAL WATER OPS-NONDEPT 686,000 686,000 18,500.00 18,500.00 .00 667,500.00 2.7% 6013600 WATER OPS-WATERADMIN
601-60-30-360-3600-0000-50000- SALARIES - REGULAR
2,149,654 2,149,654 106,971.55 106,971.55 .00 2,042,682.45 5.0% 601-60-30-360-3600-0000-50000-C1814 SALARIES - REGULAR
0 0 4,040.53 4,040.53 .00 -4,040.53 100.0%
601-60-30-360-3600-0000-50000-C2220 SALARIES - REGULAR
0 0 482.93 482.93 .00 -482.93 100.0%
601-60-30-360-3600-0000-50000-C2234 SALARIES - REGULAR
0 0 561.79 561.79 .00 -561.79 100.0%
601-60-30-360-3600-0000-50000-C2249 SALARIES - REGULAR
0 0 275.96 275.96 .00 -275.96 100.0%
601-60-30-360-3600-0000-50000-C2305 SALARIES - REGULAR
0 0 29.57 29.57 .00 -29.57 100.0%
601-60-30-360-3600-0000-50000-C2564 SALARIES - REGULAR
0 0 226.69 226.69 .00 -226.69 100.0%
601-60-30-360-3600-0000-50100- SALARIES - TEMPORARY
10,000 10,000 1,554.76 1,554.76 .00 8,445.24 15.5%
601-60-30-360-3600-0000-50200- OVERTIME WAGES
15,000 15,000 152.74 152.74 .00 14,847.26 1.0%
601-60-30-360-3600-0000-51000- CALPERS PENSION NORMAL COST 204,048 204,048 6,539.28 6,539.28 .00 197,508.72 3.2%
601-60-30-360-3600-0000-51000-C1814 CALPERS PENSION NORMAL COST 0 0 397.59 397.59 .00 -397.59 100.0%
601-60-30-360-3600-0000-51000-C2220 CALPERS PENSION NORMAL COST 0 0 47.51 47.51 .00 -47.51 100.0%
601-60-30-360-3600-0000-51000-C2234 CALPERS PENSION NORMAL COST 0 0 55.47 55.47 .00 -55.47 100.0%
601-60-30-360-3600-0000-51000-C2249 CALPERS PENSION NORMAL COST 0 0 27.15 27.15 .00 -27.15 100.0%
403
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 601-60-30-360-3600-0000-51000-C2305 CALPERS PENSION NORMAL COST 0 0 2.95 2.95 .00 -2.95 100.0%
601-60-30-360-3600-0000-51000-C2564 CALPERS PENSION NORMAL COST 0 0 22.42 22.42 .00 -22.42 100.0%
601-60-30-360-3600-0000-51010- CALPERS PENSION UAL
236,402 236,402 19,700.17 19,700.17 .00 216,701.83 8.3% 601-60-30-360-3600-0000-51030- RETIREMENT ENHANCEMENT PLAN 7,769 7,769 1,278.39 1,278.39 .00 6,490.61 16.5%
601-60-30-360-3600-0000-51030-C1814 RETIREMENT ENHANCEMENT PLAN 0 0 40.41 40.41 .00 -40.41 100.0%
601-60-30-360-3600-0000-51030-C2220 RETIREMENT ENHANCEMENT PLAN 0 0 4.81 4.81 .00 -4.81 100.0%
601-60-30-360-3600-0000-51030-C2234 RETIREMENT ENHANCEMENT PLAN 0 0 5.61 5.61 .00 -5.61 100.0%
601-60-30-360-3600-0000-51030-C2249 RETIREMENT ENHANCEMENT PLAN 0 0 2.76 2.76 .00 -2.76 100.0%
601-60-30-360-3600-0000-51030-C2305 RETIREMENT ENHANCEMENT PLAN 0 0 .30 .30 .00 -.30 100.0%
601-60-30-360-3600-0000-51030-C2564 RETIREMENT ENHANCEMENT PLAN 0 0 2.27 2.27 .00 -2.27 100.0%
601-60-30-360-3600-0000-51160- CITY PAID EMPLOYEE BENEFITS 402,029 402,029 15,021.84 15,021.84 .00 387,007.16 3.7% 601-60-30-360-3600-0000-51160-C1814 CITY PAID EMPLOYEE BENEFITS 0 0 134.83 134.83 .00 -134.83 100.0%
601-60-30-360-3600-0000-51160-C2220 CITY PAID EMPLOYEE BENEFITS 0 0 108.72 108.72 .00 -108.72 100.0%
601-60-30-360-3600-0000-51160-C2234 CITY PAID EMPLOYEE BENEFITS 0 0 126.19 126.19 .00 -126.19 100.0%
601-60-30-360-3600-0000-51160-C2249 CITY PAID EMPLOYEE BENEFITS 0 0 62.15 62.15 .00 -62.15 100.0%
601-60-30-360-3600-0000-51160-C2305 CITY PAID EMPLOYEE BENEFITS 0 0 6.59 6.59 .00 -6.59 100.0%
601-60-30-360-3600-0000-51160-C2564 CITY PAID EMPLOYEE BENEFITS 0 0 50.85 50.85 .00 -50.85 100.0%
601-60-30-360-3600-0000-51161- VAC/SICK ACCRUAL
44,895 44,895 1,587.84 1,587.84 .00 43,307.16 3.5%
601-60-30-360-3600-0000-51161-C1814 VAC/SICK ACCRUAL
0 0 87.47 87.47 .00 -87.47 100.0%
601-60-30-360-3600-0000-51161-C2220 VAC/SICK ACCRUAL
0 0 10.46 10.46 .00 -10.46 100.0%
601-60-30-360-3600-0000-51161-C2234 VAC/SICK ACCRUAL
0 0 12.16 12.16 .00 -12.16 100.0%
601-60-30-360-3600-0000-51161-C2249 VAC/SICK ACCRUAL
0 0 5.97 5.97 .00 -5.97 100.0%
404
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 601-60-30-360-3600-0000-51161-C2305 VAC/SICK ACCRUAL
0 0 .64 .64 .00 -.64 100.0%
601-60-30-360-3600-0000-51161-C2564 VAC/SICK ACCRUAL
0 0 4.91 4.91 .00 -4.91 100.0%
601-60-30-360-3600-0000-51210- RETIREE HEALTH INS PLAN
0 0 516.73 516.73 .00 -516.73 100.0%
601-60-30-360-3600-0000-51210-C1814 RETIREE HEALTH INS PLAN 0 0 40.41 40.41 .00 -40.41 100.0%
601-60-30-360-3600-0000-51300- WORKERS COMPENSATION
100,140 100,140 8,345.00 8,345.00 .00 91,795.00 8.3%
601-60-30-360-3600-0000-51400- AUTO ALLOWANCE
1,050 1,050 49.05 49.05 .00 1,000.95 4.7%
601-60-30-360-3600-0000-52000- POSTAGE
20,000 20,000 524.34 524.34 .00 19,475.66 2.6%
601-60-30-360-3600-0000-52200- BROCHURES & PUBLICATIONS 5,000 5,000 .00 .00 897.00 4,103.00 17.9%
601-60-30-360-3600-0000-52300- UNIFORMS
65,000 65,000 756.28 756.28 29,424.69 34,819.03 46.4%
601-60-30-360-3600-0000-52310- TRAINING-WORKSHOP-MTGS
95,000 95,000 5,484.93 5,484.93 58,000.00 31,515.07 66.8% 601-60-30-360-3600-0000-52330- EDUCATION REIMBURSEMENT
5,000 5,000 .00 .00 .00 5,000.00 .0%
601-60-30-360-3600-0000-52340- MEMBERSHIPS
35,000 35,000 2,006.33 2,006.33 .00 32,993.67 5.7%
601-60-30-360-3600-0000-52400- MINOR EQUIPMENT
1,411,000 1,411,000 21,690.04 21,690.04 638,620.45 750,689.51 46.8% 601-60-30-360-3600-0000-52510- PUBLIC OUTREACH
0 0 .00 .00 55.00 -55.00 100.0%
601-60-30-360-3600-0000-52610- SUPPLIES SAFETY
30,000 30,000 .00 .00 20,500.00 9,500.00 68.3%
601-60-30-360-3600-0000-52900- MISC SUPPLIES
101,000 101,000 585.95 585.95 42,914.05 57,500.00 43.1% 601-60-30-360-3600-0000-53000- SOFTWARE EXPENSE
10,000 10,000 .00 .00 54,832.71 -44,832.71 548.3%
601-60-30-360-3600-0000-53001- SOFTWARE SUBSCRIPTION
317,000 317,000 .00 .00 316,482.72 517.28 99.8%
601-60-30-360-3600-0000-53010- SERVICES PRINTING BINDING 20,000 20,000 .00 .00 10,188.75 9,811.25 50.9%
601-60-30-360-3600-0000-53020- INTERNAL PHOTOCOPING COSTS 15,000 15,000 .00 .00 .00 15,000.00 .0%
601-60-30-360-3600-0000-53200- PROF SERVICES - OTHER
3,197,000 3,197,000 5,088.66 5,088.66 1,258,245.43 1,933,665.91 39.5% 601-60-30-360-3600-0000-53220- SERVICES LEGAL SERVICES
1,700,000 1,700,000 .00 .00 606,710.07 1,093,289.93 35.7% 405
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 601-60-30-360-3600-0000-53250- ADVERTISING
20,000 20,000 6,840.00 6,840.00 14,000.00 -840.00 104.2% 601-60-30-360-3600-0000-53260- LEGAL ADVOCACY
25,000 25,000 2,006.00 2,006.00 14,321.00 8,673.00 65.3% 601-60-30-360-3600-0000-53400- PROFESSIONAL SERVICES - HR 5,000 5,000 .00 .00 .00 5,000.00 .0%
601-60-30-360-3600-0000-54020- UTILITY EXPENSE - GAS
1,500 1,500 .00 .00 .00 1,500.00 .0%
601-60-30-360-3600-0000-54030- UTILITY EXPENSE- WASTEWATER 4,500 4,500 47.54 47.54 .00 4,452.46 1.1%
601-60-30-360-3600-0000-54040- UTILITY EXPENSE WATER
31,000 31,000 424.95 424.95 .00 30,575.05 1.4%
601-60-30-360-3600-0000-54050- UTIL EXP REFUSE AND DISPOSE 19,000 19,000 .00 .00 .00 19,000.00 .0%
601-60-30-360-3600-0000-54080- TELEPHONE CHGS
60,000 60,000 .00 .00 .00 60,000.00 .0%
601-60-30-360-3600-0000-54090- UNLEADED FUEL
15,000 15,000 .00 .00 34,382.46 -19,382.46 229.2%
601-60-30-360-3600-0000-57000- RENTALS & LEASES
575,000 575,000 42,253.52 42,253.52 522,746.48 10,000.00 98.3% 601-60-30-360-3600-0000-57110- TAXES AND FILING FEES
200,000 200,000 12,701.00 12,701.00 .00 187,299.00 6.4% 601-60-30-360-3600-0000-57200- BAD DEBT EXPENSE
0 0 -85.13 -85.13 .00 85.13 100.0%
601-60-30-360-3600-0000-57500- PRINCIPAL PAYMENTS
6,278,274 6,278,274 .00 .00 .00 6,278,274.00 .0%
601-60-30-360-3600-0000-57510- INTEREST EXPENSE
7,970,205 7,970,205 .00 .00 .00 7,970,205.00 .0%
601-60-30-360-3600-0000-59100- CUSTOMER BILLING CHARGES 1,088,027 1,088,027 90,668.92 90,668.92 .00 997,358.08 8.3% 601-60-30-360-3600-0000-59200- IT & DATA PROCESSING CHGS 203,043 203,043 16,920.25 16,920.25 .00 186,122.75 8.3% 601-60-30-360-3600-0000-59300- LIABILITY INSURANCE CHGS 187,168 187,168 15,597.33 15,597.33 .00 171,570.67 8.3% 601-60-30-360-3600-0000-59400- TELEPHONE CHGS HIPC
15,828 15,828 1,319.00 1,319.00 .00 14,509.00 8.3%
601-60-30-360-3600-0000-59500- FLEET EQUIP MAINT ISF CHG 453,045 453,045 21,344.56 21,344.56 .00 431,700.44 4.7% 601-60-30-360-3600-0000-59600- INDIRECT PRORATED CST CHG 520,146 520,146 43,345.50 43,345.50 .00 476,800.50 8.3% 601-60-30-360-3600-0000-59700- FACILITY CHG MAINTENANCE 269,431 269,431 22,452.58 22,452.58 .00 246,978.42 8.3% 601-60-30-360-3600-0000-59800-C2230 TRANSFERS OUT - CIP 700,000 700,000 .00 .00 .00 700,000.00 .0%
406
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 601-60-30-360-3600-0000-59800-C2401 TRANSFERS OUT - CIP 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0%
601-60-30-360-3600-0000-59900- TRANSFERS OUT - DEBT
28,964 28,964 .00 .00 .00 28,964.00 .0%
TOTAL WATER OPS-WATERADMIN 29,867,118 29,867,118 480,567.97 480,567.97 3,622,320.81 25,764,229.22 13.7% 6013601 WATER OPS-WTR CONSRV
601-60-30-360-3601-0000-50000- SALARIES - REGULAR
211,868 211,868 15,294.37 15,294.37 .00 196,573.63 7.2% 601-60-30-360-3601-0000-50200- OVERTIME WAGES
5,000 5,000 .00 .00 .00 5,000.00 .0%
601-60-30-360-3601-0000-51000- CALPERS PENSION NORMAL COST 20,262 20,262 930.00 930.00 .00 19,332.00 4.6%
601-60-30-360-3601-0000-51010- CALPERS PENSION UAL
28,897 28,897 2,408.08 2,408.08 .00 26,488.92 8.3%
601-60-30-360-3601-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 92.65 92.65 .00 -92.65 100.0%
601-60-30-360-3601-0000-51160- CITY PAID EMPLOYEE BENEFITS 57,297 57,297 2,639.49 2,639.49 .00 54,657.51 4.6%
601-60-30-360-3601-0000-51161- VAC/SICK ACCRUAL
4,458 4,458 221.92 221.92 .00 4,236.08 5.0%
601-60-30-360-3601-0000-51210- RETIREE HEALTH INS PLAN
0 0 52.93 52.93 .00 -52.93 100.0%
601-60-30-360-3601-0000-51300- WORKERS COMPENSATION
10,552 10,552 879.33 879.33 .00 9,672.67 8.3%
601-60-30-360-3601-0000-52510- PUBLIC OUTREACH
55,000 55,000 -5,925.00 -5,925.00 25,000.00 35,925.00 34.7% 601-60-30-360-3601-0000-53010- SERVICES PRINTING BINDING 20,000 20,000 .00 .00 5,000.00 15,000.00 25.0%
601-60-30-360-3601-0000-59200- IT & DATA PROCESSING CHGS 24,819 24,819 2,068.25 2,068.25 .00 22,750.75 8.3%
601-60-30-360-3601-0000-59300- LIABILITY INSURANCE CHGS 19,725 19,725 1,643.75 1,643.75 .00 18,081.25 8.3%
601-60-30-360-3601-0000-59400- TELEPHONE CHGS HIPC
2,051 2,051 170.92 170.92 .00 1,880.08 8.3%
601-60-30-360-3601-0000-59600- INDIRECT PRORATED CST CHG 28,463 28,463 2,371.92 2,371.92 .00 26,091.08 8.3%
TOTAL WATER OPS-WTR CONSRV 488,392 488,392 22,848.61 22,848.61 30,000.00 435,543.39 10.8% 6013602 WATER OPS-WATERPROD
601-60-30-360-3602-0000-50000- SALARIES - REGULAR
407
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 1,226,527 1,226,527 51,646.80 51,646.80 .00 1,174,880.20 4.2% 601-60-30-360-3602-0000-50200- OVERTIME WAGES
150,000 150,000 7,770.76 7,770.76 .00 142,229.24 5.2%
601-60-30-360-3602-0000-51000- CALPERS PENSION NORMAL COST 118,295 118,295 4,698.60 4,698.60 .00 113,596.40 4.0%
601-60-30-360-3602-0000-51010- CALPERS PENSION UAL
165,131 165,131 13,760.92 13,760.92 .00 151,370.08 8.3% 601-60-30-360-3602-0000-51030- RETIREMENT ENHANCEMENT PLAN 10,184 10,184 927.87 927.87 .00 9,256.13 9.1%
601-60-30-360-3602-0000-51160- CITY PAID EMPLOYEE BENEFITS 254,273 254,273 10,093.65 10,093.65 .00 244,179.35 4.0% 601-60-30-360-3602-0000-51161- VAC/SICK ACCRUAL
26,027 26,027 1,165.17 1,165.17 .00 24,861.83 4.5%
601-60-30-360-3602-0000-51210- RETIREE HEALTH INS PLAN
0 0 51.21 51.21 .00 -51.21 100.0%
601-60-30-360-3602-0000-51300- WORKERS COMPENSATION
57,953 57,953 4,829.42 4,829.42 .00 53,123.58 8.3%
601-60-30-360-3602-0000-51425- TREATMENT CERTIFICAT PAY 0 0 464.29 464.29 .00 -464.29 100.0%
601-60-30-360-3602-0000-52100- CHEMICALS
400,000 400,000 12,384.17 12,384.17 539,838.98 -152,223.15 138.1% 601-60-30-360-3602-0000-53200- PROF SERVICES - OTHER
40,000 40,000 .00 .00 .00 40,000.00 .0%
601-60-30-360-3602-0000-54010- UTILITY EXPENSE-ELECTRIC 976,250 976,250 57,322.76 57,322.76 .00 918,927.24 5.9% 601-60-30-360-3602-0000-54030- UTILITY EXPENSE- WASTEWATER 1,000,000 1,000,000 23.77 23.77 .00 999,976.23 .0%
601-60-30-360-3602-0000-54100- WATER PURCHASES
29,167,000 29,167,000 .00 .00 .00 29,167,000.00 .0%
601-60-30-360-3602-0000-59200- IT & DATA PROCESSING CHGS 141,823 141,823 11,818.58 11,818.58 .00 130,004.42 8.3% 601-60-30-360-3602-0000-59300- LIABILITY INSURANCE CHGS 108,335 108,335 9,027.92 9,027.92 .00 99,307.08 8.3%
601-60-30-360-3602-0000-59400- TELEPHONE CHGS HIPC
21,318 21,318 1,776.50 1,776.50 .00 19,541.50 8.3%
601-60-30-360-3602-0000-59600- INDIRECT PRORATED CST CHG 745,090 745,090 62,090.83 62,090.83 .00 682,999.17 8.3% TOTAL WATER OPS-WATERPROD 34,608,206 34,608,206 249,853.22 249,853.22 539,838.98 33,818,513.80 2.3% 6013603 WATER OPS-WATERDISTR
601-60-30-360-3603-0000-50000- SALARIES - REGULAR
2,266,003 2,266,003 86,277.99 86,277.99 .00 2,179,725.01 3.8% 408
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 601-60-30-360-3603-0000-50200- OVERTIME WAGES
444,500 444,500 12,261.57 12,261.57 .00 432,238.43 2.8% 601-60-30-360-3603-0000-51000- CALPERS PENSION NORMAL COST 214,887 214,887 7,738.99 7,738.99 .00 207,148.01 3.6%
601-60-30-360-3603-0000-51010- CALPERS PENSION UAL
357,785 357,785 29,815.42 29,815.42 .00 327,969.58 8.3% 601-60-30-360-3603-0000-51030- RETIREMENT ENHANCEMENT PLAN 25,527 25,527 1,927.35 1,927.35 .00 23,599.65 7.6%
601-60-30-360-3603-0000-51040- EARLY RETIREMENT INCENTIVE 3,182 3,182 .00 .00 .00 3,182.00 .0%
601-60-30-360-3603-0000-51160- CITY PAID EMPLOYEE BENEFITS 689,433 689,433 24,258.04 24,258.04 .00 665,174.96 3.5% 601-60-30-360-3603-0000-51161- VAC/SICK ACCRUAL
47,279 47,279 1,900.28 1,900.28 .00 45,378.72 4.0%
601-60-30-360-3603-0000-51210- RETIREE HEALTH INS PLAN
0 0 51.21 51.21 .00 -51.21 100.0%
601-60-30-360-3603-0000-51300- WORKERS COMPENSATION
98,524 98,524 8,210.33 8,210.33 .00 90,313.67 8.3%
601-60-30-360-3603-0000-51425- TREATMENT CERTIFICAT PAY 0 0 209.11 209.11 .00 -209.11 100.0%
601-60-30-360-3603-0000-59200- IT & DATA PROCESSING CHGS 307,283 307,283 25,606.92 25,606.92 .00 281,676.08 8.3% 601-60-30-360-3603-0000-59300- LIABILITY INSURANCE CHGS 184,183 184,183 15,348.58 15,348.58 .00 168,834.42 8.3% 601-60-30-360-3603-0000-59400- TELEPHONE CHGS HIPC
2,018 2,018 168.17 168.17 .00 1,849.83 8.3%
601-60-30-360-3603-0000-59600- INDIRECT PRORATED CST CHG 199,180 199,180 16,598.33 16,598.33 .00 182,581.67 8.3% TOTAL WATER OPS-WATERDISTR 4,839,784 4,839,784 230,372.29 230,372.29 .00 4,609,411.71 4.8% 6013604 WATER OPS-WATERMETRG
601-60-30-360-3604-0000-50000- SALARIES - REGULAR
523,234 523,234 25,690.25 25,690.25 .00 497,543.75 4.9% 601-60-30-360-3604-0000-50100- SALARIES - TEMPORARY
30,000 30,000 .00 .00 .00 30,000.00 .0%
601-60-30-360-3604-0000-50200- OVERTIME WAGES
25,000 25,000 463.78 463.78 .00 24,536.22 1.9%
601-60-30-360-3604-0000-51000- CALPERS PENSION NORMAL COST 50,877 50,877 2,043.83 2,043.83 .00 48,833.17 4.0%
601-60-30-360-3604-0000-51010- CALPERS PENSION UAL
110,087 110,087 9,173.92 9,173.92 .00 100,913.08 8.3%
409
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 601-60-30-360-3604-0000-51030- RETIREMENT ENHANCEMENT PLAN 4,120 4,120 392.49 392.49 .00 3,727.51 9.5%
601-60-30-360-3604-0000-51160- CITY PAID EMPLOYEE BENEFITS 169,130 169,130 6,692.22 6,692.22 .00 162,437.78 4.0%
601-60-30-360-3604-0000-51161- VAC/SICK ACCRUAL
11,194 11,194 516.39 516.39 .00 10,677.61 4.6%
601-60-30-360-3604-0000-51210- RETIREE HEALTH INS PLAN
35,616 35,616 2,551.31 2,551.31 .00 33,064.69 7.2%
601-60-30-360-3604-0000-51300- WORKERS COMPENSATION
27,124 27,124 2,260.33 2,260.33 .00 24,863.67 8.3%
601-60-30-360-3604-0000-52110- REPAIR PARTS
125,000 125,000 .00 .00 .00 125,000.00 .0%
601-60-30-360-3604-0000-59200- IT & DATA PROCESSING CHGS 94,549 94,549 7,879.08 7,879.08 .00 86,669.92 8.3%
601-60-30-360-3604-0000-59300- LIABILITY INSURANCE CHGS 50,705 50,705 4,225.42 4,225.42 .00 46,479.58 8.3%
601-60-30-360-3604-0000-59400- TELEPHONE CHGS HIPC
4,654 4,654 387.83 387.83 .00 4,266.17 8.3%
601-60-30-360-3604-0000-59600- INDIRECT PRORATED CST CHG 56,191 56,191 4,682.58 4,682.58 .00 51,508.42 8.3%
TOTAL WATER OPS-WATERMETRG 1,317,481 1,317,481 66,959.43 66,959.43 .00 1,250,521.57 5.1% 6013605 WATER OPS-RECYCLDWTR
601-60-30-360-3605-0000-50000- SALARIES - REGULAR
939,307 939,307 41,359.56 41,359.56 .00 897,947.44 4.4% 601-60-30-360-3605-0000-50200- OVERTIME WAGES
15,000 15,000 .00 .00 .00 15,000.00 .0%
601-60-30-360-3605-0000-51000- CALPERS PENSION NORMAL COST 91,772 91,772 3,452.19 3,452.19 .00 88,319.81 3.8%
601-60-30-360-3605-0000-51010- CALPERS PENSION UAL
116,967 116,967 9,747.25 9,747.25 .00 107,219.75 8.3%
601-60-30-360-3605-0000-51030- RETIREMENT ENHANCEMENT PLAN 14,016 14,016 980.22 980.22 .00 13,035.78 7.0%
601-60-30-360-3605-0000-51160- CITY PAID EMPLOYEE BENEFITS 224,167 224,167 8,230.55 8,230.55 .00 215,936.45 3.7%
601-60-30-360-3605-0000-51161- VAC/SICK ACCRUAL
20,192 20,192 784.93 784.93 .00 19,407.07 3.9%
601-60-30-360-3605-0000-51210- RETIREE HEALTH INS PLAN
0 0 103.76 103.76 .00 -103.76 100.0%
601-60-30-360-3605-0000-51300- WORKERS COMPENSATION
46,297 46,297 3,858.08 3,858.08 .00 42,438.92 8.3%
410
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 601-60-30-360-3605-0000-51425- TREATMENT CERTIFICAT PAY 0 0 121.43 121.43 .00 -121.43 100.0%
601-60-30-360-3605-0000-52100- CHEMICALS
345,000 345,000 .00 .00 430,000.00 -85,000.00 124.6%
601-60-30-360-3605-0000-52110- REPAIR PARTS
50,000 50,000 .00 .00 .00 50,000.00 .0%
601-60-30-360-3605-0000-52310- TRAINING-WORKSHOP-MTGS
7,000 7,000 .00 .00 .00 7,000.00 .0%
601-60-30-360-3605-0000-52400- MINOR EQUIPMENT
140,000 140,000 .00 .00 .00 140,000.00 .0%
601-60-30-360-3605-0000-52900- MISC SUPPLIES
35,000 35,000 1,675.13 1,675.13 23,324.87 10,000.00 71.4% 601-60-30-360-3605-0000-53200- PROF SERVICES - OTHER
624,500 624,500 .00 .00 194,557.08 429,942.92 31.2%
601-60-30-360-3605-0000-53220- SERVICES LEGAL SERVICES
0 0 .00 .00 2,950.00 -2,950.00 100.0%
601-60-30-360-3605-0000-53420- TEST MONITOR COMPLIANCE
170,000 170,000 340.00 340.00 151,770.00 17,890.00 89.5% 601-60-30-360-3605-0000-54010- UTILITY EXPENSE-ELECTRIC 400,000 400,000 .00 .00 .00 400,000.00 .0%
601-60-30-360-3605-0000-54020- UTILITY EXPENSE - GAS
4,000 4,000 189.59 189.59 .00 3,810.41 4.7%
601-60-30-360-3605-0000-54030- UTILITY EXPENSE- WASTEWATER 40,000 40,000 1,397.23 1,397.23 .00 38,602.77 3.5%
601-60-30-360-3605-0000-54040- UTILITY EXPENSE WATER
50,000 50,000 2,253.58 2,253.58 .00 47,746.42 4.5%
601-60-30-360-3605-0000-54090- UNLEADED FUEL
0 0 .00 .00 25,000.00 -25,000.00 100.0%
601-60-30-360-3605-0000-55010- BUILDING MAINT & REPAIR
225,000 225,000 .00 .00 67,373.00 157,627.00 29.9%
601-60-30-360-3605-0000-56040- CAPEX - MACHINERY/EQUIP
50,000 50,000 .00 .00 .00 50,000.00 .0%
601-60-30-360-3605-0000-57000- RENTALS & LEASES
10,000 10,000 399.33 399.33 .00 9,600.67 4.0%
601-60-30-360-3605-0000-57110- TAXES AND FILING FEES
90,000 90,000 2,198.00 2,198.00 .00 87,802.00 2.4%
601-60-30-360-3605-0000-59200- IT & DATA PROCESSING CHGS 100,458 100,458 8,371.50 8,371.50 .00 92,086.50 8.3%
601-60-30-360-3605-0000-59300- LIABILITY INSURANCE CHGS 86,546 86,546 7,212.17 7,212.17 .00 79,333.83 8.3%
601-60-30-360-3605-0000-59400- TELEPHONE CHGS HIPC
2,661 2,661 221.75 221.75 .00 2,439.25 8.3%
601-60-30-360-3605-0000-59600- INDIRECT PRORATED CST CHG 126,274 126,274 10,522.83 10,522.83 .00 115,751.17 8.3% 411
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 WATER OPS-RECYCLDWTR 4,024,157 4,024,157 103,419.08 103,419.08 894,974.95 3,025,762.97 24.8% 6013607 WATER OPS-SEC&CONTAIN
601-60-30-360-3607-0000-50000- SALARIES - REGULAR
433,612 433,612 16,682.79 16,682.79 .00 416,929.21 3.8% 601-60-30-360-3607-0000-50200- OVERTIME WAGES
7,000 7,000 323.14 323.14 .00 6,676.86 4.6%
601-60-30-360-3607-0000-51000- CALPERS PENSION NORMAL COST 42,392 42,392 1,340.30 1,340.30 .00 41,051.70 3.2%
601-60-30-360-3607-0000-51010- CALPERS PENSION UAL
68,805 68,805 5,733.75 5,733.75 .00 63,071.25 8.3%
601-60-30-360-3607-0000-51030- RETIREMENT ENHANCEMENT PLAN 7,728 7,728 484.44 484.44 .00 7,243.56 6.3%
601-60-30-360-3607-0000-51160- CITY PAID EMPLOYEE BENEFITS 92,464 92,464 3,230.58 3,230.58 .00 89,233.42 3.5%
601-60-30-360-3607-0000-51161- VAC/SICK ACCRUAL
9,327 9,327 344.42 344.42 .00 8,982.58 3.7%
601-60-30-360-3607-0000-51210- RETIREE HEALTH INS PLAN
0 0 43.58 43.58 .00 -43.58 100.0%
601-60-30-360-3607-0000-51300- WORKERS COMPENSATION
20,428 20,428 1,702.33 1,702.33 .00 18,725.67 8.3%
601-60-30-360-3607-0000-52400- MINOR EQUIPMENT
245,000 245,000 .00 .00 221,700.00 23,300.00 90.5%
601-60-30-360-3607-0000-53010- SERVICES PRINTING BINDING 10,000 10,000 .00 .00 5,000.00 5,000.00 50.0%
601-60-30-360-3607-0000-53200- PROF SERVICES - OTHER
600,000 600,000 .00 .00 115,500.25 484,499.75 19.3%
601-60-30-360-3607-0000-53420- TEST MONITOR COMPLIANCE
200,000 200,000 3,442.00 3,442.00 208,906.00 -12,348.00 106.2% 601-60-30-360-3607-0000-59000- TRANSFERS OUT (LABOR)
30,000 30,000 .00 .00 .00 30,000.00 .0%
601-60-30-360-3607-0000-59200- IT & DATA PROCESSING CHGS 59,093 59,093 4,924.42 4,924.42 .00 54,168.58 8.3%
601-60-30-360-3607-0000-59300- LIABILITY INSURANCE CHGS 38,187 38,187 3,182.25 3,182.25 .00 35,004.75 8.3%
601-60-30-360-3607-0000-59400- TELEPHONE CHGS HIPC
1,352 1,352 112.67 112.67 .00 1,239.33 8.3%
601-60-30-360-3607-0000-59600- INDIRECT PRORATED CST CHG 96,233 96,233 8,019.42 8,019.42 .00 88,213.58 8.3%
TOTAL WATER OPS-SEC&CONTAIN 1,961,621 1,961,621 49,566.09 49,566.09 551,106.25 1,360,948.66 30.6% 412
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 WATER OPERATING FUND 77,792,759 77,792,759 1,222,086.69 1,222,086.69 5,638,240.99 70,932,431.32 8.8% TOTAL EXPENSES 77,792,759 77,792,759 1,222,086.69 1,222,086.69 5,638,240.99 70,932,431.32 602 WATER CIP FUND
6023600 WATER CIP-WATERADMIN
602-60-30-360-3600-0000-53200-C1101 PROF SERVICES - OTHER 0 0 .00 .00 918.75 -918.75 100.0%
602-60-30-360-3600-0000-53200-C2021 PROF SERVICES - OTHER 0 0 .00 .00 349,199.40 -349,199.40 100.0%
602-60-30-360-3600-0000-53200-C2023 PROF SERVICES - OTHER 0 0 .00 .00 1,282,711.52 -1,282,711.52 100.0%
602-60-30-360-3600-0000-53200-C2026 PROF SERVICES - OTHER 0 0 .00 .00 35,639.59 -35,639.59 100.0%
602-60-30-360-3600-0000-53200-C2228 PROF SERVICES - OTHER 0 0 .00 .00 104,621.56 -104,621.56 100.0%
602-60-30-360-3600-0000-53200-C2551 PROF SERVICES - OTHER 0 0 .00 .00 750,000.00 -750,000.00 100.0%
602-60-30-360-3600-0000-53270-C2021 CONSTRUCTION SERVICES 0 0 .00 .00 1,050,554.64 -1,050,554.64 100.0%
602-60-30-360-3600-0000-53270-C2026 CONSTRUCTION SERVICES 0 0 .00 .00 278,318.16 -278,318.16 100.0%
602-60-30-360-3600-0000-53270-C2230 CONSTRUCTION SERVICES 700,000 700,000 .00 .00 .00 700,000.00 .0%
602-60-30-360-3600-0000-53270-C2401 CONSTRUCTION SERVICES 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0%
602-60-30-360-3600-0000-59000-C2021 TRANSFERS OUT (LABOR) 0 0 2,200.61 2,200.61 .00 -2,200.61 100.0%
602-60-30-360-3600-0000-59000-C2023 TRANSFERS OUT (LABOR) 0 0 869.12 869.12 .00 -869.12 100.0%
602-60-30-360-3600-0000-59000-C2026 TRANSFERS OUT (LABOR) 0 0 723.72 723.72 .00 -723.72 100.0%
TOTAL WATER CIP-WATERADMIN 1,700,000 1,700,000 3,793.45 3,793.45 3,851,963.62 -2,155,757.07 226.8% TOTAL WATER CIP FUND 1,700,000 1,700,000 3,793.45 3,793.45 3,851,963.62 -2,155,757.07 226.8% TOTAL EXPENSES 1,700,000 1,700,000 3,793.45 3,793.45 3,851,963.62 -2,155,757.07 603 WATER DEVLPMT IMPACT FEES FUND
6033600 WATER DIF-WATERADMIN
413
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
603 WATER DEVLPMT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 603-60-30-360-3600-0000-59600- INDIRECT PRORATED CST CHG 25,473 25,473 2,122.75 2,122.75 .00 23,350.25 8.3%
TOTAL WATER DIF-WATERADMIN 25,473 25,473 2,122.75 2,122.75 .00 23,350.25 8.3% TOTAL WATER DEVLPMT IMPACT FEES F 25,473 25,473 2,122.75 2,122.75 .00 23,350.25 8.3% TOTAL EXPENSES 25,473 25,473 2,122.75 2,122.75 .00 23,350.25 605 WATER CAP FACILITY FUND
6053600 WATER CAPFAC - WATER ADMIN
605-60-30-360-3600-0000-53700- DEVELOPER REIMBURSEMENTS 250,000 250,000 .00 .00 .00 250,000.00 .0%
605-60-30-360-3600-0000-59600- INDIRECT PRORATED CST CHG 2,928 2,928 244.00 244.00 .00 2,684.00 8.3%
TOTAL WATER CAPFAC - WATER ADMIN 252,928 252,928 244.00 244.00 .00 252,684.00 .1% TOTAL WATER CAP FACILITY FUND 252,928 252,928 244.00 244.00 .00 252,684.00 .1% TOTAL EXPENSES 252,928 252,928 244.00 244.00 .00 252,684.00 606 WATER RESOURCE FEE FUND
6063600 WATER RES FEE - WATER ADMIN
606-60-30-360-3600-0000-59600- INDIRECT PRORATED CST CHG 2,467 2,467 205.58 205.58 .00 2,261.42 8.3%
TOTAL WATER RES FEE - WATER ADMIN 2,467 2,467 205.58 205.58 .00 2,261.42 8.3% TOTAL WATER RESOURCE FEE FUND 2,467 2,467 205.58 205.58 .00 2,261.42 8.3% TOTAL EXPENSES 2,467 2,467 205.58 205.58 .00 2,261.42
611 WASTEWATER OPERATING FUND
6111001 WW OPS-NONDEPT
611-10-30-100-1001-0000-51030- RETIREMENT ENHANCEMENT PLAN 414
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
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25,828 25,873 25,870.10 25,870.10 .00 2.90 100.0%
611-10-30-100-1001-0000-59800-C2102 TRANSFERS OUT - CIP 200,000 200,000 .00 .00 .00 200,000.00 .0%
611-10-30-100-1001-0000-59800-C2205 TRANSFERS OUT - CIP 200,000 200,000 .00 .00 .00 200,000.00 .0%
611-10-30-100-1001-0000-59800-C2209 TRANSFERS OUT - CIP 200,000 200,000 .00 .00 .00 200,000.00 .0%
TOTAL WW OPS-NONDEPT 625,828 625,873 25,870.10 25,870.10 .00 600,002.90 4.1% 6113610 WW OPS-WWADMIN
611-70-30-361-3610-0000-50000- SALARIES - REGULAR
2,103,662 2,103,662 115,143.33 115,143.33 .00 1,988,518.67 5.5% 611-70-30-361-3610-0000-50100- SALARIES - TEMPORARY
24,000 24,000 1,554.77 1,554.77 .00 22,445.23 6.5%
611-70-30-361-3610-0000-50200- OVERTIME WAGES
2,500 2,500 75.31 75.31 .00 2,424.69 3.0%
611-70-30-361-3610-0000-51000- CALPERS PENSION NORMAL COST 201,348 201,348 6,917.83 6,917.83 .00 194,430.17 3.4%
611-70-30-361-3610-0000-51010- CALPERS PENSION UAL
243,142 243,142 20,261.83 20,261.83 .00 222,880.17 8.3% 611-70-30-361-3610-0000-51030- RETIREMENT ENHANCEMENT PLAN 4,009 4,009 1,148.48 1,148.48 .00 2,860.52 28.6%
611-70-30-361-3610-0000-51160- CITY PAID EMPLOYEE BENEFITS 438,391 438,391 15,816.26 15,816.26 .00 422,574.74 3.6% 611-70-30-361-3610-0000-51161- VAC/SICK ACCRUAL
44,301 44,301 1,644.18 1,644.18 .00 42,656.82 3.7%
611-70-30-361-3610-0000-51210- RETIREE HEALTH INS PLAN
0 0 480.01 480.01 .00 -480.01 100.0%
611-70-30-361-3610-0000-51300- WORKERS COMPENSATION
98,366 98,366 8,197.17 8,197.17 .00 90,168.83 8.3%
611-70-30-361-3610-0000-51400- AUTO ALLOWANCE
1,050 1,050 49.05 49.05 .00 1,000.95 4.7%
611-70-30-361-3610-0000-52000- POSTAGE
2,500 2,500 16.52 16.52 .00 2,483.48 .7%
611-70-30-361-3610-0000-52200- BROCHURES & PUBLICATIONS 500 500 .00 .00 .00 500.00 .0%
611-70-30-361-3610-0000-52300- UNIFORMS
1,500 1,500 .00 .00 .00 1,500.00 .0%
611-70-30-361-3610-0000-52310- TRAINING-WORKSHOP-MTGS
40,000 40,000 .00 .00 .00 40,000.00 .0%
415
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 611-70-30-361-3610-0000-52330- EDUCATION REIMBURSEMENT
10,000 10,000 .00 .00 .00 10,000.00 .0%
611-70-30-361-3610-0000-52340- MEMBERSHIPS
40,000 40,000 .00 .00 .00 40,000.00 .0%
611-70-30-361-3610-0000-52400- MINOR EQUIPMENT
0 0 .00 .00 6,000.00 -6,000.00 100.0%
611-70-30-361-3610-0000-52900- MISC SUPPLIES
15,000 15,000 118.46 118.46 66,381.54 -51,500.00 443.3% 611-70-30-361-3610-0000-53000- SOFTWARE EXPENSE
77,000 77,000 .00 .00 2,000.00 75,000.00 2.6%
611-70-30-361-3610-0000-53020- INTERNAL PHOTOCOPING COSTS 10,000 10,000 .00 .00 .00 10,000.00 .0%
611-70-30-361-3610-0000-53200- PROF SERVICES - OTHER
718,500 718,500 .00 .00 344,047.67 374,452.33 47.9%
611-70-30-361-3610-0000-53260- LEGAL ADVOCACY
70,000 70,000 266.00 266.00 16,400.00 53,334.00 23.8%
611-70-30-361-3610-0000-54080- TELEPHONE CHGS
5,000 5,000 .00 .00 .00 5,000.00 .0%
611-70-30-361-3610-0000-54090- FUEL EXPENSE
140,000 130,000 .00 .00 81,817.76 48,182.24 62.9%
611-70-30-361-3610-0000-54355- UTILITY RATE ASSIST CREDIT 90,000 100,000 .00 .00 .00 100,000.00 .0%
611-70-30-361-3610-0000-56040- CAPEX - MACHINERY/EQUIP
75,000 75,000 .00 .00 .00 75,000.00 .0%
611-70-30-361-3610-0000-57200- BAD DEBT EXPENSE
50,000 50,000 -93.32 -93.32 .00 50,093.32 -.2%
611-70-30-361-3610-0000-57500- PRINCIPAL PAYMENTS
5,970,000 5,970,000 .00 .00 .00 5,970,000.00 .0%
611-70-30-361-3610-0000-57510- INTEREST EXPENSE
2,788,000 2,788,000 .00 .00 .00 2,788,000.00 .0%
611-70-30-361-3610-0000-59200- IT & DATA PROCESSING CHGS 208,834 208,834 17,402.83 17,402.83 .00 191,431.17 8.3% 611-70-30-361-3610-0000-59300- LIABILITY INSURANCE CHGS 154,588 154,588 12,882.33 12,882.33 .00 141,705.67 8.3% 611-70-30-361-3610-0000-59600- INDIRECT PRORATED CST CHG 284,659 284,659 23,721.58 23,721.58 .00 260,937.42 8.3% 611-70-30-361-3610-0000-59800-C2408 TRANSFERS OUT - CIP 2,500,000 2,500,000 .00 .00 .00 2,500,000.00 .0%
611-70-30-361-3610-0000-59800-C2737 TRANSFERS OUT - CIP 1,750,000 1,750,000 .00 .00 .00 1,750,000.00 .0%
611-70-30-361-3610-0000-59800-C2739 TRANSFERS OUT - CIP 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0%
611-70-30-361-3610-0000-59800-C2741 TRANSFERS OUT - CIP 500,000 500,000 .00 .00 .00 500,000.00 .0%
416
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 611-70-30-361-3610-0000-59900- TRANSFERS OUT - DEBT
32,871 32,871 .00 .00 .00 32,871.00 .0%
TOTAL WW OPS-WWADMIN 19,694,721 19,694,721 225,602.62 225,602.62 516,646.97 18,952,471.41 3.8% 6113611 WW OPS-WW OUTRCH
611-70-30-361-3611-0000-59600- INDIRECT PRORATED CST CHG 1,041 1,041 86.75 86.75 .00 954.25 8.3%
TOTAL WW OPS-WW OUTRCH 1,041 1,041 86.75 86.75 .00 954.25 8.3% 6113612 WW OPS-WW TECHSVC
611-70-30-361-3612-0000-50000- SALARIES - REGULAR
810,394 810,394 31,204.77 31,204.77 .00 779,189.23 3.9% 611-70-30-361-3612-0000-50200- OVERTIME WAGES
2,500 2,500 .00 .00 .00 2,500.00 .0%
611-70-30-361-3612-0000-51000- CALPERS PENSION NORMAL COST 78,536 78,536 2,387.43 2,387.43 .00 76,148.57 3.0%
611-70-30-361-3612-0000-51010- CALPERS PENSION UAL
110,086 110,086 9,173.83 9,173.83 .00 100,912.17 8.3%
611-70-30-361-3612-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 239.59 239.59 .00 -239.59 100.0%
611-70-30-361-3612-0000-51160- CITY PAID EMPLOYEE BENEFITS 162,044 162,044 6,188.15 6,188.15 .00 155,855.85 3.8%
611-70-30-361-3612-0000-51161- VAC/SICK ACCRUAL
17,280 17,280 588.99 588.99 .00 16,691.01 3.4%
611-70-30-361-3612-0000-51210- RETIREE HEALTH INS PLAN
59,575 59,575 4,353.67 4,353.67 .00 55,221.33 7.3%
611-70-30-361-3612-0000-51300- WORKERS COMPENSATION
38,524 38,524 3,210.33 3,210.33 .00 35,313.67 8.3%
611-70-30-361-3612-0000-52000- POSTAGE
3,000 3,000 .00 .00 .00 3,000.00 .0%
611-70-30-361-3612-0000-52300- UNIFORMS
5,000 5,000 72.85 72.85 22,414.72 -17,487.57 449.8%
611-70-30-361-3612-0000-52310- TRAINING-WORKSHOP-MTGS
15,000 15,000 .00 .00 .00 15,000.00 .0%
611-70-30-361-3612-0000-52330- EDUCATION REIMBURSEMENT
5,000 5,000 .00 .00 .00 5,000.00 .0%
417
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 611-70-30-361-3612-0000-52340- MEMBERSHIPS
6,000 6,000 .00 .00 .00 6,000.00 .0%
611-70-30-361-3612-0000-52400- MINOR EQUIPMENT
37,500 37,500 .00 .00 4,500.00 33,000.00 12.0%
611-70-30-361-3612-0000-52610- SUPPLIES SAFETY
6,000 6,000 .00 .00 2,500.00 3,500.00 41.7%
611-70-30-361-3612-0000-52900- MISC SUPPLIES
7,500 7,500 .00 .00 7,300.00 200.00 97.3%
611-70-30-361-3612-0000-53010- SERVICES PRINTING BINDING 2,500 2,500 .00 .00 .00 2,500.00 .0%
611-70-30-361-3612-0000-53110- SERVICES MEDICAL
500 500 .00 .00 .00 500.00 .0%
611-70-30-361-3612-0000-53200- PROF SERVICES - OTHER
20,000 20,000 .00 .00 56,622.50 -36,622.50 283.1%
611-70-30-361-3612-0000-53420- TEST MONITOR COMPLIANCE
35,000 35,000 139.00 139.00 46,903.00 -12,042.00 134.4% 611-70-30-361-3612-0000-54080- TELEPHONE CHGS
13,000 13,000 .00 .00 .00 13,000.00 .0%
611-70-30-361-3612-0000-54090- FUEL EXPENSE
0 0 .00 .00 30,000.00 -30,000.00 100.0%
611-70-30-361-3612-0000-55030- VEHICLE MAINTENANCE
1,000 1,000 .00 .00 .00 1,000.00 .0%
611-70-30-361-3612-0000-56040- CAPEX - MACHINERY/EQUIP
10,000 10,000 .00 .00 .00 10,000.00 .0%
611-70-30-361-3612-0000-57000- RENTALS & LEASES
240,000 240,000 6,246.53 6,246.53 58,753.47 175,000.00 27.1% 611-70-30-361-3612-0000-57110- TAXES AND FILING FEES
10,000 10,000 .00 .00 .00 10,000.00 .0%
611-70-30-361-3612-0000-59200- IT & DATA PROCESSING CHGS 94,549 94,549 7,879.08 7,879.08 .00 86,669.92 8.3%
611-70-30-361-3612-0000-59300- LIABILITY INSURANCE CHGS 60,539 60,539 5,044.92 5,044.92 .00 55,494.08 8.3%
611-70-30-361-3612-0000-59400- TELEPHONE CHGS HIPC
4,789 4,789 399.08 399.08 .00 4,389.92 8.3%
611-70-30-361-3612-0000-59500- FLEET EQUIP MAINT ISF CHG 5,543 5,543 116.00 116.00 .00 5,427.00 2.1%
611-70-30-361-3612-0000-59600- INDIRECT PRORATED CST CHG 69,259 69,259 5,771.58 5,771.58 .00 63,487.42 8.3%
TOTAL WW OPS-WW TECHSVC 1,930,618 1,930,618 83,015.80 83,015.80 228,993.69 1,618,608.51 16.2% 6113613 WW OPS-WW COLL
611-70-30-361-3613-0000-50000- SALARIES - REGULAR
814,002 814,002 40,253.27 40,253.27 .00 773,748.73 4.9% 418
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 611-70-30-361-3613-0000-50000-C2220 SALARIES - REGULAR
0 0 468.74 468.74 .00 -468.74 100.0%
611-70-30-361-3613-0000-50000-C2249 SALARIES - REGULAR
0 0 267.84 267.84 .00 -267.84 100.0%
611-70-30-361-3613-0000-50000-C2305 SALARIES - REGULAR
0 0 28.70 28.70 .00 -28.70 100.0%
611-70-30-361-3613-0000-50000-C2564 SALARIES - REGULAR
0 0 220.02 220.02 .00 -220.02 100.0%
611-70-30-361-3613-0000-50000-T2618 SALARIES - REGULAR
0 0 26.79 26.79 .00 -26.79 100.0%
611-70-30-361-3613-0000-50100- SALARIES - TEMPORARY
25,000 25,000 .00 .00 .00 25,000.00 .0%
611-70-30-361-3613-0000-50200- OVERTIME WAGES
120,000 120,000 4,791.23 4,791.23 .00 115,208.77 4.0%
611-70-30-361-3613-0000-51000- CALPERS PENSION NORMAL COST 76,008 76,008 3,357.41 3,357.41 .00 72,650.59 4.4%
611-70-30-361-3613-0000-51000-C2220 CALPERS PENSION NORMAL COST 0 0 46.12 46.12 .00 -46.12 100.0%
611-70-30-361-3613-0000-51000-C2249 CALPERS PENSION NORMAL COST 0 0 26.36 26.36 .00 -26.36 100.0%
611-70-30-361-3613-0000-51000-C2305 CALPERS PENSION NORMAL COST 0 0 2.86 2.86 .00 -2.86 100.0%
611-70-30-361-3613-0000-51000-C2564 CALPERS PENSION NORMAL COST 0 0 21.76 21.76 .00 -21.76 100.0%
611-70-30-361-3613-0000-51000-T2618 CALPERS PENSION NORMAL COST 0 0 2.67 2.67 .00 -2.67 100.0%
611-70-30-361-3613-0000-51010- CALPERS PENSION UAL
135,274 135,274 11,272.83 11,272.83 .00 124,001.17 8.3% 611-70-30-361-3613-0000-51030- RETIREMENT ENHANCEMENT PLAN 14,306 14,306 1,031.18 1,031.18 .00 13,274.82 7.2%
611-70-30-361-3613-0000-51030-C2220 RETIREMENT ENHANCEMENT PLAN 0 0 4.69 4.69 .00 -4.69 100.0%
611-70-30-361-3613-0000-51030-C2249 RETIREMENT ENHANCEMENT PLAN 0 0 2.68 2.68 .00 -2.68 100.0%
611-70-30-361-3613-0000-51030-C2305 RETIREMENT ENHANCEMENT PLAN 0 0 .29 .29 .00 -.29 100.0%
611-70-30-361-3613-0000-51030-C2564 RETIREMENT ENHANCEMENT PLAN 0 0 2.20 2.20 .00 -2.20 100.0%
611-70-30-361-3613-0000-51030-T2618 RETIREMENT ENHANCEMENT PLAN 0 0 1.35 1.35 .00 -1.35 100.0%
611-70-30-361-3613-0000-51160- CITY PAID EMPLOYEE BENEFITS 244,373 244,373 11,679.13 11,679.13 .00 232,693.87 4.8% 611-70-30-361-3613-0000-51160-C2220 CITY PAID EMPLOYEE BENEFITS 0 0 105.57 105.57 .00 -105.57 100.0%
419
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 611-70-30-361-3613-0000-51160-C2249 CITY PAID EMPLOYEE BENEFITS 0 0 60.33 60.33 .00 -60.33 100.0%
611-70-30-361-3613-0000-51160-C2305 CITY PAID EMPLOYEE BENEFITS 0 0 6.39 6.39 .00 -6.39 100.0%
611-70-30-361-3613-0000-51160-C2564 CITY PAID EMPLOYEE BENEFITS 0 0 49.36 49.36 .00 -49.36 100.0%
611-70-30-361-3613-0000-51160-T2618 CITY PAID EMPLOYEE BENEFITS 0 0 .83 .83 .00 -.83 100.0%
611-70-30-361-3613-0000-51161- VAC/SICK ACCRUAL
16,723 16,723 861.06 861.06 .00 15,861.94 5.1%
611-70-30-361-3613-0000-51161-C2220 VAC/SICK ACCRUAL
0 0 10.15 10.15 .00 -10.15 100.0%
611-70-30-361-3613-0000-51161-C2249 VAC/SICK ACCRUAL
0 0 5.80 5.80 .00 -5.80 100.0%
611-70-30-361-3613-0000-51161-C2305 VAC/SICK ACCRUAL
0 0 .62 .62 .00 -.62 100.0%
611-70-30-361-3613-0000-51161-C2564 VAC/SICK ACCRUAL
0 0 4.76 4.76 .00 -4.76 100.0%
611-70-30-361-3613-0000-51161-T2618 VAC/SICK ACCRUAL
0 0 .58 .58 .00 -.58 100.0%
611-70-30-361-3613-0000-51210- RETIREE HEALTH INS PLAN
0 0 61.36 61.36 .00 -61.36 100.0%
611-70-30-361-3613-0000-51300- WORKERS COMPENSATION
39,725 39,725 3,310.42 3,310.42 .00 36,414.58 8.3%
611-70-30-361-3613-0000-52300- UNIFORMS
10,000 10,000 176.46 176.46 19,279.30 -9,455.76 194.6%
611-70-30-361-3613-0000-52310- TRAINING-WORKSHOP-MTGS
25,000 25,000 .00 .00 .00 25,000.00 .0%
611-70-30-361-3613-0000-52330- EDUCATION REIMBURSEMENT
5,000 5,000 .00 .00 .00 5,000.00 .0%
611-70-30-361-3613-0000-52340- MEMBERSHIPS
6,000 6,000 759.00 759.00 .00 5,241.00 12.7%
611-70-30-361-3613-0000-52400- MINOR EQUIPMENT
180,000 180,000 4,285.97 4,285.97 74,714.03 101,000.00 43.9% 611-70-30-361-3613-0000-52610- SUPPLIES SAFETY
15,000 15,000 .00 .00 5,000.00 10,000.00 33.3%
611-70-30-361-3613-0000-52900- MISC SUPPLIES
10,000 10,000 .00 .00 6,000.00 4,000.00 60.0%
611-70-30-361-3613-0000-53010- SERVICES PRINTING BINDING 1,000 1,000 .00 .00 .00 1,000.00 .0%
611-70-30-361-3613-0000-53110- SERVICES MEDICAL
1,000 1,000 .00 .00 .00 1,000.00 .0%
611-70-30-361-3613-0000-53200- PROF SERVICES - OTHER
650,000 650,000 733.72 733.72 202,143.27 447,123.01 31.2% 420
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 611-70-30-361-3613-0000-54010- UTILITY EXPENSE-ELECTRIC 160,000 160,000 10,396.42 10,396.42 .00 149,603.58 6.5% 611-70-30-361-3613-0000-54080- TELEPHONE CHGS
12,000 12,000 .00 .00 .00 12,000.00 .0%
611-70-30-361-3613-0000-54090- FUEL EXPENSE
0 0 .00 .00 94,000.00 -94,000.00 100.0%
611-70-30-361-3613-0000-55030- VEHICLE MAINTENANCE
75,000 75,000 6,688.51 6,688.51 58,311.49 10,000.00 86.7% 611-70-30-361-3613-0000-56040- CAPEX - MACHINERY/EQUIP
110,000 110,000 .00 .00 10,000.00 100,000.00 9.1%
611-70-30-361-3613-0000-57000- RENTALS & LEASES
60,000 60,000 4,704.80 4,704.80 50,295.20 5,000.00 91.7% 611-70-30-361-3613-0000-57110- TAXES AND FILING FEES
25,000 25,000 .00 .00 .00 25,000.00 .0%
611-70-30-361-3613-0000-59100- CUSTOMER BILLING CHARGES 973,669 973,669 81,139.08 81,139.08 .00 892,529.92 8.3% 611-70-30-361-3613-0000-59200- IT & DATA PROCESSING CHGS 116,177 116,177 9,681.42 9,681.42 .00 106,495.58 8.3%
611-70-30-361-3613-0000-59300- LIABILITY INSURANCE CHGS 62,425 62,425 5,202.08 5,202.08 .00 57,222.92 8.3%
611-70-30-361-3613-0000-59400- TELEPHONE CHGS HIPC
2,406 2,406 200.50 200.50 .00 2,205.50 8.3%
611-70-30-361-3613-0000-59500- FLEET EQUIP MAINT ISF CHG 20,314 20,314 1,229.22 1,229.22 .00 19,084.78 6.1%
611-70-30-361-3613-0000-59600- INDIRECT PRORATED CST CHG 170,915 170,915 14,242.92 14,242.92 .00 156,672.08 8.3% TOTAL WW OPS-WW COLL 4,176,317 4,176,317 217,425.45 217,425.45 519,743.29 3,439,148.26 17.7% 6113614 WW OPS-WW TRTMT
611-70-30-361-3614-0000-50000- SALARIES - REGULAR
2,944,847 2,944,847 123,490.93 123,490.93 .00 2,821,356.07 4.2% 611-70-30-361-3614-0000-50100- SALARIES - TEMPORARY
100,000 100,000 4,441.52 4,441.52 .00 95,558.48 4.4%
611-70-30-361-3614-0000-50200- OVERTIME WAGES
250,000 250,000 7,045.25 7,045.25 .00 242,954.75 2.8%
611-70-30-361-3614-0000-51000- CALPERS PENSION NORMAL COST 287,664 287,619 10,274.24 10,274.24 .00 277,344.76 3.6% 611-70-30-361-3614-0000-51010- CALPERS PENSION UAL
426,586 426,586 35,548.83 35,548.83 .00 391,037.17 8.3% 611-70-30-361-3614-0000-51030- RETIREMENT ENHANCEMENT PLAN 33,513 33,513 2,512.59 2,512.59 .00 31,000.41 7.5%
421
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 611-70-30-361-3614-0000-51160- CITY PAID EMPLOYEE BENEFITS 594,556 594,556 22,296.09 22,296.09 .00 572,259.91 3.8% 611-70-30-361-3614-0000-51161- VAC/SICK ACCRUAL
63,292 63,292 2,401.09 2,401.09 .00 60,890.91 3.8%
611-70-30-361-3614-0000-51210- RETIREE HEALTH INS PLAN
0 0 229.78 229.78 .00 -229.78 100.0%
611-70-30-361-3614-0000-51300- WORKERS COMPENSATION
138,004 138,004 11,500.33 11,500.33 .00 126,503.67 8.3% 611-70-30-361-3614-0000-51425- TREATMENT CERTIFICAT PAY 0 0 242.86 242.86 .00 -242.86 100.0%
611-70-30-361-3614-0000-52000- POSTAGE
1,000 1,000 .00 .00 .00 1,000.00 .0%
611-70-30-361-3614-0000-52100- CHEMICALS
2,200,000 2,200,000 59,642.72 59,642.72 2,841,523.02 -701,165.74 131.9% 611-70-30-361-3614-0000-52300- UNIFORMS
14,000 14,000 206.01 206.01 15,818.19 -2,024.20 114.5%
611-70-30-361-3614-0000-52310- TRAINING-WORKSHOP-MTGS
25,000 25,000 .00 .00 .00 25,000.00 .0%
611-70-30-361-3614-0000-52340- MEMBERSHIPS
20,000 20,000 399.00 399.00 .00 19,601.00 2.0%
611-70-30-361-3614-0000-52400- MINOR EQUIPMENT
250,000 250,000 5,055.95 5,055.95 144,019.78 100,924.27 59.6% 611-70-30-361-3614-0000-52610- SUPPLIES SAFETY
25,000 25,000 .00 .00 7,500.00 17,500.00 30.0%
611-70-30-361-3614-0000-52900- MISC SUPPLIES
30,000 30,000 .00 .00 33,000.00 -3,000.00 110.0%
611-70-30-361-3614-0000-53010- SERVICES PRINTING BINDING 3,000 3,000 .00 .00 .00 3,000.00 .0%
611-70-30-361-3614-0000-53200- PROF SERVICES - OTHER
525,000 525,000 781.20 781.20 68,154.79 456,064.01 13.1% 611-70-30-361-3614-0000-53250- ADVERTISING
5,000 5,000 .00 .00 14,000.00 -9,000.00 280.0%
611-70-30-361-3614-0000-53420- TEST MONITOR COMPLIANCE
450,000 450,000 .00 .00 500,781.36 -50,781.36 111.3%
611-70-30-361-3614-0000-54010- UTILITY EXPENSE-ELECTRIC 1,700,000 1,700,000 13,636.18 13,636.18 .00 1,686,363.82 .8% 611-70-30-361-3614-0000-54020- UTILITY EXPENSE - GAS
200,000 200,000 .00 .00 201,979.21 -1,979.21 101.0%
611-70-30-361-3614-0000-54030- UTILITY EXPENSE- WASTEWATER 15,000 15,000 2,714.64 2,714.64 .00 12,285.36 18.1%
611-70-30-361-3614-0000-54040- UTILITY EXPENSE WATER
175,000 175,000 18,322.93 18,322.93 .00 156,677.07 10.5% 611-70-30-361-3614-0000-54050- UTIL EXP REFUSE AND DISPOSE 2,000,000 2,000,000 3,105.39 3,105.39 2,187,431.94 -190,537.33 109.5% 422
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 611-70-30-361-3614-0000-54080- TELEPHONE CHGS
20,000 20,000 1,200.00 1,200.00 .00 18,800.00 6.0%
611-70-30-361-3614-0000-54090- FUEL EXPENSE
0 0 .00 .00 7,000.00 -7,000.00 100.0%
611-70-30-361-3614-0000-55030- VEHICLE MAINTENANCE
2,500 2,500 2,634.23 2,634.23 22,365.77 -22,500.00 1000.0% 611-70-30-361-3614-0000-56040- CAPEX - MACHINERY/EQUIP
100,000 100,000 .00 .00 25,000.00 75,000.00 25.0%
611-70-30-361-3614-0000-57000- RENTALS & LEASES
15,000 15,000 805.45 805.45 9,194.55 5,000.00 66.7%
611-70-30-361-3614-0000-57110- TAXES AND FILING FEES
275,000 275,000 14,407.20 14,407.20 .00 260,592.80 5.2% 611-70-30-361-3614-0000-59200- IT & DATA PROCESSING CHGS 366,376 366,376 30,531.33 30,531.33 .00 335,844.67 8.3% 611-70-30-361-3614-0000-59300- LIABILITY INSURANCE CHGS 216,872 216,872 18,072.67 18,072.67 .00 198,799.33 8.3% 611-70-30-361-3614-0000-59400- TELEPHONE CHGS HIPC
19,915 19,915 1,659.58 1,659.58 .00 18,255.42 8.3%
611-70-30-361-3614-0000-59500- FLEET EQUIP MAINT ISF CHG 0 0 3,177.76 3,177.76 .00 -3,177.76 100.0%
611-70-30-361-3614-0000-59600- INDIRECT PRORATED CST CHG 489,156 489,156 40,763.00 40,763.00 .00 448,393.00 8.3% 611-70-30-361-3614-0000-59700- FACILITY CHG MAINTENANCE 32,065 32,065 2,672.08 2,672.08 .00 29,392.92 8.3%
TOTAL WW OPS-WW TRTMT 14,013,346 14,013,301 439,770.83 439,770.83 6,077,768.61 7,495,761.56 46.5% 6113615 WW OPS - WW MAINT
611-70-30-361-3615-0000-50000- SALARIES - REGULAR
2,023,615 2,023,615 86,554.85 86,554.85 .00 1,937,060.15 4.3% 611-70-30-361-3615-0000-50100- SALARIES - TEMPORARY
150,000 150,000 2,470.03 2,470.03 .00 147,529.97 1.6%
611-70-30-361-3615-0000-50200- OVERTIME WAGES
120,000 120,000 2,605.22 2,605.22 .00 117,394.78 2.2%
611-70-30-361-3615-0000-50200-T2618 OVERTIME WAGES
0 0 177.59 177.59 .00 -177.59 100.0%
611-70-30-361-3615-0000-51000- CALPERS PENSION NORMAL COST 190,287 190,287 7,557.75 7,557.75 .00 182,729.25 4.0%
611-70-30-361-3615-0000-51010- CALPERS PENSION UAL
288,978 288,978 24,081.50 24,081.50 .00 264,896.50 8.3% 611-70-30-361-3615-0000-51030- RETIREMENT ENHANCEMENT PLAN 13,906 13,906 1,367.22 1,367.22 .00 12,538.78 9.8%
423
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 611-70-30-361-3615-0000-51160- CITY PAID EMPLOYEE BENEFITS 466,456 466,456 17,775.62 17,775.62 .00 448,680.38 3.8% 611-70-30-361-3615-0000-51160-T2618 CITY PAID EMPLOYEE BENEFITS 0 0 12.31 12.31 .00 -12.31 100.0%
611-70-30-361-3615-0000-51161- VAC/SICK ACCRUAL
41,867 41,867 1,812.37 1,812.37 .00 40,054.63 4.3%
611-70-30-361-3615-0000-51210- RETIREE HEALTH INS PLAN
0 0 133.58 133.58 .00 -133.58 100.0%
611-70-30-361-3615-0000-51300- WORKERS COMPENSATION
88,183 88,183 7,348.58 7,348.58 .00 80,834.42 8.3%
611-70-30-361-3615-0000-52000- POSTAGE
1,000 1,000 4.79 4.79 .00 995.21 .5%
611-70-30-361-3615-0000-52200- BROCHURES & PUBLICATIONS 1,000 1,000 .00 .00 .00 1,000.00 .0%
611-70-30-361-3615-0000-52300- UNIFORMS
15,000 15,000 153.43 153.43 16,848.93 -2,002.36 113.3%
611-70-30-361-3615-0000-52310- TRAINING-WORKSHOP-MTGS
6,000 6,000 .00 .00 .00 6,000.00 .0%
611-70-30-361-3615-0000-52330- EDUCATION REIMBURSEMENT
5,000 5,000 .00 .00 .00 5,000.00 .0%
611-70-30-361-3615-0000-52340- MEMBERSHIPS
4,000 4,000 .00 .00 .00 4,000.00 .0%
611-70-30-361-3615-0000-52400- MINOR EQUIPMENT
1,200,000 1,200,000 12,926.15 12,926.15 539,244.48 647,829.37 46.0% 611-70-30-361-3615-0000-52610- SUPPLIES SAFETY
50,000 50,000 .00 .00 7,750.00 42,250.00 15.5%
611-70-30-361-3615-0000-52900- MISC SUPPLIES
10,000 10,000 61.90 61.90 14,638.10 -4,700.00 147.0%
611-70-30-361-3615-0000-53000- SOFTWARE EXPENSE
0 0 1,402.96 1,402.96 14,812.76 -16,215.72 100.0%
611-70-30-361-3615-0000-53110- SERVICES MEDICAL
1,500 1,500 .00 .00 .00 1,500.00 .0%
611-70-30-361-3615-0000-53200- PROF SERVICES - OTHER
1,100,000 1,100,000 .00 .00 251,504.86 848,495.14 22.9% 611-70-30-361-3615-0000-53260- LEGAL ADVOCACY
0 0 696.00 696.00 4,872.00 -5,568.00 100.0%
611-70-30-361-3615-0000-54080- TELEPHONE CHGS
30,000 30,000 .00 .00 .00 30,000.00 .0%
611-70-30-361-3615-0000-54090- FUEL EXPENSE
0 0 .00 .00 130,000.00 -130,000.00 100.0%
611-70-30-361-3615-0000-55030- VEHICLE MAINTENANCE
30,000 30,000 .00 .00 30,000.00 .00 100.0%
611-70-30-361-3615-0000-56040- CAPEX - MACHINERY/EQUIP
1,000,000 1,000,000 .00 .00 375,473.84 624,526.16 37.5% 424
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 611-70-30-361-3615-0000-57000- RENTALS & LEASES
175,000 175,000 8,483.14 8,483.14 101,516.86 65,000.00 62.9% 611-70-30-361-3615-0000-59200- IT & DATA PROCESSING CHGS 248,190 248,190 20,682.50 20,682.50 .00 227,507.50 8.3% 611-70-30-361-3615-0000-59300- LIABILITY INSURANCE CHGS 138,582 138,582 11,548.50 11,548.50 .00 127,033.50 8.3% 611-70-30-361-3615-0000-59400- TELEPHONE CHGS HIPC
6,065 6,065 505.42 505.42 .00 5,559.58 8.3%
611-70-30-361-3615-0000-59500- FLEET EQUIP MAINT ISF CHG 377 377 495.49 495.49 .00 -118.49 131.4%
611-70-30-361-3615-0000-59600- INDIRECT PRORATED CST CHG 326,173 326,173 27,181.08 27,181.08 .00 298,991.92 8.3% TOTAL WW OPS - WW MAINT 7,731,179 7,731,179 236,037.98 236,037.98 1,486,661.83 6,008,479.19 22.3% TOTAL WASTEWATER OPERATING FUND 48,173,050 48,173,050 1,227,809.53 1,227,809.53 8,829,814.39 38,115,426.08 20.9% TOTAL EXPENSES 48,173,050 48,173,050 1,227,809.53 1,227,809.53 8,829,814.39 38,115,426.08 612 WASTEWATER CIP FUND
6123610 WW CIP-WWADMIN
612-70-30-361-3610-0000-50000-C1814 SALARIES - REGULAR
0 0 3,308.78 3,308.78 .00 -3,308.78 100.0%
612-70-30-361-3610-0000-50000-C2234 SALARIES - REGULAR
0 0 2,057.47 2,057.47 .00 -2,057.47 100.0%
612-70-30-361-3610-0000-50000-C2235 SALARIES - REGULAR
0 0 152.30 152.30 .00 -152.30 100.0%
612-70-30-361-3610-0000-50000-C2236 SALARIES - REGULAR
0 0 66.63 66.63 .00 -66.63 100.0%
612-70-30-361-3610-0000-50000-C2309 SALARIES - REGULAR
0 0 2,806.97 2,806.97 .00 -2,806.97 100.0%
612-70-30-361-3610-0000-50000-C2402 SALARIES - REGULAR
0 0 2,134.88 2,134.88 .00 -2,134.88 100.0%
612-70-30-361-3610-0000-50000-C2408 SALARIES - REGULAR
0 0 228.45 228.45 .00 -228.45 100.0%
612-70-30-361-3610-0000-51000-C1814 CALPERS PENSION NORMAL COST 0 0 329.77 329.77 .00 -329.77 100.0%
612-70-30-361-3610-0000-51000-C2234 CALPERS PENSION NORMAL COST 0 0 202.99 202.99 .00 -202.99 100.0%
612-70-30-361-3610-0000-51000-C2235 CALPERS PENSION NORMAL COST 0 0 15.10 15.10 .00 -15.10 100.0%
425
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
612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 612-70-30-361-3610-0000-51000-C2236 CALPERS PENSION NORMAL COST 0 0 6.56 6.56 .00 -6.56 100.0%
612-70-30-361-3610-0000-51000-C2309 CALPERS PENSION NORMAL COST 0 0 276.71 276.71 .00 -276.71 100.0%
612-70-30-361-3610-0000-51000-C2402 CALPERS PENSION NORMAL COST 0 0 210.42 210.42 .00 -210.42 100.0%
612-70-30-361-3610-0000-51000-C2408 CALPERS PENSION NORMAL COST 0 0 22.52 22.52 .00 -22.52 100.0%
612-70-30-361-3610-0000-51030-C1814 RETIREMENT ENHANCEMENT PLAN 0 0 33.09 33.09 .00 -33.09 100.0%
612-70-30-361-3610-0000-51030-C2234 RETIREMENT ENHANCEMENT PLAN 0 0 20.58 20.58 .00 -20.58 100.0%
612-70-30-361-3610-0000-51030-C2235 RETIREMENT ENHANCEMENT PLAN 0 0 1.53 1.53 .00 -1.53 100.0%
612-70-30-361-3610-0000-51030-C2236 RETIREMENT ENHANCEMENT PLAN 0 0 .67 .67 .00 -.67 100.0%
612-70-30-361-3610-0000-51030-C2309 RETIREMENT ENHANCEMENT PLAN 0 0 28.08 28.08 .00 -28.08 100.0%
612-70-30-361-3610-0000-51030-C2402 RETIREMENT ENHANCEMENT PLAN 0 0 21.35 21.35 .00 -21.35 100.0%
612-70-30-361-3610-0000-51030-C2408 RETIREMENT ENHANCEMENT PLAN 0 0 2.29 2.29 .00 -2.29 100.0%
612-70-30-361-3610-0000-51160-C1814 CITY PAID EMPLOYEE BENEFITS 0 0 134.52 134.52 .00 -134.52 100.0%
612-70-30-361-3610-0000-51160-C2234 CITY PAID EMPLOYEE BENEFITS 0 0 446.06 446.06 .00 -446.06 100.0%
612-70-30-361-3610-0000-51160-C2235 CITY PAID EMPLOYEE BENEFITS 0 0 32.78 32.78 .00 -32.78 100.0%
612-70-30-361-3610-0000-51160-C2236 CITY PAID EMPLOYEE BENEFITS 0 0 14.34 14.34 .00 -14.34 100.0%
612-70-30-361-3610-0000-51160-C2309 CITY PAID EMPLOYEE BENEFITS 0 0 600.64 600.64 .00 -600.64 100.0%
612-70-30-361-3610-0000-51160-C2402 CITY PAID EMPLOYEE BENEFITS 0 0 456.83 456.83 .00 -456.83 100.0%
612-70-30-361-3610-0000-51160-C2408 CITY PAID EMPLOYEE BENEFITS 0 0 49.21 49.21 .00 -49.21 100.0%
612-70-30-361-3610-0000-51161-C1814 VAC/SICK ACCRUAL
0 0 71.63 71.63 .00 -71.63 100.0%
612-70-30-361-3610-0000-51161-C2234 VAC/SICK ACCRUAL
0 0 44.55 44.55 .00 -44.55 100.0%
612-70-30-361-3610-0000-51161-C2235 VAC/SICK ACCRUAL
0 0 3.30 3.30 .00 -3.30 100.0%
612-70-30-361-3610-0000-51161-C2236 VAC/SICK ACCRUAL
0 0 1.44 1.44 .00 -1.44 100.0%
426
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
612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 612-70-30-361-3610-0000-51161-C2309 VAC/SICK ACCRUAL
0 0 60.77 60.77 .00 -60.77 100.0%
612-70-30-361-3610-0000-51161-C2402 VAC/SICK ACCRUAL
0 0 46.22 46.22 .00 -46.22 100.0%
612-70-30-361-3610-0000-51161-C2408 VAC/SICK ACCRUAL
0 0 4.95 4.95 .00 -4.95 100.0%
612-70-30-361-3610-0000-51210-C1814 RETIREE HEALTH INS PLAN 0 0 32.19 32.19 .00 -32.19 100.0%
612-70-30-361-3610-0000-51210-C2234 RETIREE HEALTH INS PLAN 0 0 15.12 15.12 .00 -15.12 100.0%
612-70-30-361-3610-0000-51210-C2235 RETIREE HEALTH INS PLAN 0 0 1.53 1.53 .00 -1.53 100.0%
612-70-30-361-3610-0000-51210-C2236 RETIREE HEALTH INS PLAN 0 0 .67 .67 .00 -.67 100.0%
612-70-30-361-3610-0000-51210-C2309 RETIREE HEALTH INS PLAN 0 0 28.08 28.08 .00 -28.08 100.0%
612-70-30-361-3610-0000-51210-C2402 RETIREE HEALTH INS PLAN 0 0 21.35 21.35 .00 -21.35 100.0%
612-70-30-361-3610-0000-51210-C2408 RETIREE HEALTH INS PLAN 0 0 2.29 2.29 .00 -2.29 100.0%
612-70-30-361-3610-0000-53200-C1814 PROF SERVICES - OTHER 0 0 .00 .00 4,272,455.39 -4,272,455.39 100.0%
612-70-30-361-3610-0000-53200-C2029 PROF SERVICES - OTHER 0 0 .00 .00 115,000.02 -115,000.02 100.0%
612-70-30-361-3610-0000-53200-C2118 PROF SERVICES - OTHER 0 0 .00 .00 35,175.02 -35,175.02 100.0%
612-70-30-361-3610-0000-53200-C2201 PROF SERVICES - OTHER 0 0 .00 .00 1,477,101.67 -1,477,101.67 100.0%
612-70-30-361-3610-0000-53200-C2232 PROF SERVICES - OTHER 0 0 .00 .00 16,242.62 -16,242.62 100.0%
612-70-30-361-3610-0000-53200-C2234 PROF SERVICES - OTHER 0 0 .00 .00 2,473.84 -2,473.84 100.0%
612-70-30-361-3610-0000-53200-C2235 PROF SERVICES - OTHER 0 0 .00 .00 2,069,608.98 -2,069,608.98 100.0%
612-70-30-361-3610-0000-53200-C2236 PROF SERVICES - OTHER 0 0 .00 .00 355,554.09 -355,554.09 100.0%
612-70-30-361-3610-0000-53200-C2309 PROF SERVICES - OTHER 0 0 .00 .00 296,581.76 -296,581.76 100.0%
612-70-30-361-3610-0000-53200-C2402 PROF SERVICES - OTHER 0 0 .00 .00 266,856.44 -266,856.44 100.0%
612-70-30-361-3610-0000-53200-C2408 PROF SERVICES - OTHER 0 0 .00 .00 831,891.62 -831,891.62 100.0%
612-70-30-361-3610-0000-53200-C2544 PROF SERVICES - OTHER 0 0 .00 .00 2,890,689.00 -2,890,689.00 100.0%
427
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
612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 612-70-30-361-3610-0000-53200-C2737 PROF SERVICES - OTHER 1,750,000 1,750,000 .00 .00 .00 1,750,000.00 .0%
612-70-30-361-3610-0000-53200-C2739 PROF SERVICES - OTHER 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0%
612-70-30-361-3610-0000-53200-C2741 PROF SERVICES - OTHER 500,000 500,000 .00 .00 .00 500,000.00 .0%
612-70-30-361-3610-0000-53270-C1814 CONSTRUCTION SERVICES 0 0 .00 .00 44,199,890.39 -44,199,890.39 100.0%
612-70-30-361-3610-0000-53270-C2118 CONSTRUCTION SERVICES 0 0 .00 .00 17,585.00 -17,585.00 100.0%
612-70-30-361-3610-0000-53270-C2201 CONSTRUCTION SERVICES 0 0 .00 .00 5,244,854.66 -5,244,854.66 100.0%
612-70-30-361-3610-0000-53270-C2232 CONSTRUCTION SERVICES 0 0 .00 .00 54,606.44 -54,606.44 100.0%
612-70-30-361-3610-0000-53270-C2309 CONSTRUCTION SERVICES 0 0 .00 .00 1,001,483.34 -1,001,483.34 100.0%
612-70-30-361-3610-0000-53270-C2408 CONSTRUCTION SERVICES 2,500,000 2,500,000 .00 .00 1,185,910.00 1,314,090.00 47.4% 612-70-30-361-3610-0000-56020-C2408 CAPEX - IMPRV OTH. THN BLDGS 0 0 .00 .00 247,585.42 -247,585.42 100.0%
612-70-30-361-3610-0000-56050-C2234 CAPEX - INFRASTRUCTURE 0 0 .00 .00 1,002,025.00 -1,002,025.00 100.0%
612-70-30-361-3610-0000-56050-C2402 CAPEX - INFRASTRUCTURE 0 0 .00 .00 2,255,900.00 -2,255,900.00 100.0%
612-70-30-361-3610-0000-59000-C1814 TRANSFERS OUT (LABOR) 0 0 4,741.24 4,741.24 .00 -4,741.24 100.0%
612-70-30-361-3610-0000-59000-C2234 TRANSFERS OUT (LABOR) 0 0 1,500.07 1,500.07 .00 -1,500.07 100.0%
TOTAL WW CIP-WWADMIN 5,750,000 5,750,000 20,236.92 20,236.92 67,839,470.70 -62,109,707.62 1180.2% TOTAL WASTEWATER CIP FUND 5,750,000 5,750,000 20,236.92 20,236.92 67,839,470.70 -62,109,707.62 1180.2% TOTAL EXPENSES 5,750,000 5,750,000 20,236.92 20,236.92 67,839,470.70 -62,109,707.62 613 WASTEWATER CONNECTION FEE FUND
6133610 WW DIF-WWADMIN
613-70-30-361-3610-0000-53700- DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0%
613-70-30-361-3610-0000-59600- INDIRECT PRORATED CST CHG 22,245 22,245 1,853.75 1,853.75 .00 20,391.25 8.3%
428
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
613 WASTEWATER CONNECTION FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WW DIF-WWADMIN 1,122,245 1,122,245 1,853.75 1,853.75 .00 1,120,391.25 .2% TOTAL WASTEWATER CONNECTION FEE F 1,122,245 1,122,245 1,853.75 1,853.75 .00 1,120,391.25 .2% TOTAL EXPENSES 1,122,245 1,122,245 1,853.75 1,853.75 .00 1,120,391.25 631 SOLID WASTE OPERATING FUND
6313630 ER OPS-ER ADMIN
631-80-30-363-3630-0000-50000- SALARIES - REGULAR
3,231,617 3,231,617 217,717.32 217,717.32 .00 3,013,899.68 6.7% 631-80-30-363-3630-0000-50000-C2220 SALARIES - REGULAR
0 0 468.72 468.72 .00 -468.72 100.0%
631-80-30-363-3630-0000-50000-C2234 SALARIES - REGULAR
0 0 545.26 545.26 .00 -545.26 100.0%
631-80-30-363-3630-0000-50000-C2249 SALARIES - REGULAR
0 0 267.84 267.84 .00 -267.84 100.0%
631-80-30-363-3630-0000-50000-C2305 SALARIES - REGULAR
0 0 28.70 28.70 .00 -28.70 100.0%
631-80-30-363-3630-0000-50000-C2564 SALARIES - REGULAR
0 0 220.02 220.02 .00 -220.02 100.0%
631-80-30-363-3630-0000-50100- SALARIES - TEMPORARY
56,461 56,461 6,171.49 6,171.49 .00 50,289.51 10.9%
631-80-30-363-3630-0000-50200- OVERTIME WAGES
103,123 103,123 5,378.81 5,378.81 .00 97,744.19 5.2%
631-80-30-363-3630-0000-51000- CALPERS PENSION NORMAL COST 309,357 309,357 13,740.23 13,740.23 .00 295,616.77 4.4% 631-80-30-363-3630-0000-51000-C2220 CALPERS PENSION NORMAL COST 0 0 46.12 46.12 .00 -46.12 100.0%
631-80-30-363-3630-0000-51000-C2234 CALPERS PENSION NORMAL COST 0 0 53.84 53.84 .00 -53.84 100.0%
631-80-30-363-3630-0000-51000-C2249 CALPERS PENSION NORMAL COST 0 0 26.36 26.36 .00 -26.36 100.0%
631-80-30-363-3630-0000-51000-C2305 CALPERS PENSION NORMAL COST 0 0 2.86 2.86 .00 -2.86 100.0%
631-80-30-363-3630-0000-51000-C2564 CALPERS PENSION NORMAL COST 0 0 21.76 21.76 .00 -21.76 100.0%
631-80-30-363-3630-0000-51010- CALPERS PENSION UAL
486,698 486,698 40,558.17 40,558.17 .00 446,139.83 8.3% 631-80-30-363-3630-0000-51030- RETIREMENT ENHANCEMENT PLAN 22,786 22,786 2,868.57 2,868.57 .00 19,917.43 12.6%
429
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
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 631-80-30-363-3630-0000-51030-C2220 RETIREMENT ENHANCEMENT PLAN 0 0 4.69 4.69 .00 -4.69 100.0%
631-80-30-363-3630-0000-51030-C2234 RETIREMENT ENHANCEMENT PLAN 0 0 5.46 5.46 .00 -5.46 100.0%
631-80-30-363-3630-0000-51030-C2249 RETIREMENT ENHANCEMENT PLAN 0 0 2.68 2.68 .00 -2.68 100.0%
631-80-30-363-3630-0000-51030-C2305 RETIREMENT ENHANCEMENT PLAN 0 0 .29 .29 .00 -.29 100.0%
631-80-30-363-3630-0000-51030-C2564 RETIREMENT ENHANCEMENT PLAN 0 0 2.20 2.20 .00 -2.20 100.0%
631-80-30-363-3630-0000-51040- EARLY RETIREMENT INCENTIVE 14,758 14,758 .00 .00 .00 14,758.00 .0%
631-80-30-363-3630-0000-51160- CITY PAID EMPLOYEE BENEFITS 793,495 793,495 37,080.51 37,080.51 .00 756,414.49 4.7% 631-80-30-363-3630-0000-51160-C2220 CITY PAID EMPLOYEE BENEFITS 0 0 105.57 105.57 .00 -105.57 100.0%
631-80-30-363-3630-0000-51160-C2234 CITY PAID EMPLOYEE BENEFITS 0 0 122.48 122.48 .00 -122.48 100.0%
631-80-30-363-3630-0000-51160-C2249 CITY PAID EMPLOYEE BENEFITS 0 0 60.33 60.33 .00 -60.33 100.0%
631-80-30-363-3630-0000-51160-C2305 CITY PAID EMPLOYEE BENEFITS 0 0 6.39 6.39 .00 -6.39 100.0%
631-80-30-363-3630-0000-51160-C2564 CITY PAID EMPLOYEE BENEFITS 0 0 49.36 49.36 .00 -49.36 100.0%
631-80-30-363-3630-0000-51161- VAC/SICK ACCRUAL
68,065 68,065 3,248.97 3,248.97 .00 64,816.03 4.8%
631-80-30-363-3630-0000-51161-C2220 VAC/SICK ACCRUAL
0 0 10.15 10.15 .00 -10.15 100.0%
631-80-30-363-3630-0000-51161-C2234 VAC/SICK ACCRUAL
0 0 11.81 11.81 .00 -11.81 100.0%
631-80-30-363-3630-0000-51161-C2249 VAC/SICK ACCRUAL
0 0 5.80 5.80 .00 -5.80 100.0%
631-80-30-363-3630-0000-51161-C2305 VAC/SICK ACCRUAL
0 0 .62 .62 .00 -.62 100.0%
631-80-30-363-3630-0000-51161-C2564 VAC/SICK ACCRUAL
0 0 4.76 4.76 .00 -4.76 100.0%
631-80-30-363-3630-0000-51210- RETIREE HEALTH INS PLAN
0 0 710.67 710.67 .00 -710.67 100.0%
631-80-30-363-3630-0000-51300- WORKERS COMPENSATION
101,888 101,888 8,490.67 8,490.67 .00 93,397.33 8.3%
631-80-30-363-3630-0000-51400- AUTO ALLOWANCE
1,050 1,050 49.05 49.05 .00 1,000.95 4.7%
631-80-30-363-3630-0000-52000- POSTAGE
10,000 10,000 146.74 146.74 .00 9,853.26 1.5%
430
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
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 631-80-30-363-3630-0000-52200- BROCHURES & PUBLICATIONS 495 495 .00 .00 .00 495.00 .0%
631-80-30-363-3630-0000-52300- UNIFORMS
200,000 200,000 .00 .00 124,000.00 76,000.00 62.0%
631-80-30-363-3630-0000-52310- TRAINING-WORKSHOP-MTGS
50,000 50,000 .00 .00 32,000.00 18,000.00 64.0%
631-80-30-363-3630-0000-52330- EDUCATION REIMBURSEMENT
6,500 6,500 .00 .00 .00 6,500.00 .0%
631-80-30-363-3630-0000-52340- MEMBERSHIPS
12,000 12,000 600.00 600.00 1,176.88 10,223.12 14.8%
631-80-30-363-3630-0000-52400- MINOR EQUIPMENT
10,000 10,000 .00 .00 .00 10,000.00 .0%
631-80-30-363-3630-0000-52610- SUPPLIES SAFETY
120,000 120,000 .00 .00 57,000.00 63,000.00 47.5%
631-80-30-363-3630-0000-52900- MISC SUPPLIES
100,000 100,000 183.18 183.18 89,816.82 10,000.00 90.0% 631-80-30-363-3630-0000-53001- SOFTWARE SUBSCRIPTION
0 0 .00 .00 35,213.26 -35,213.26 100.0%
631-80-30-363-3630-0000-53020- INTERNAL PHOTOCOPING COSTS 6,691 6,691 .00 .00 .00 6,691.00 .0%
631-80-30-363-3630-0000-53200- PROF SERVICES - OTHER
1,624,499 1,193,124 .00 .00 1,328,800.94 -135,676.66 111.4% 631-80-30-363-3630-0000-53250- ADVERTISING
40,500 40,500 .00 .00 .00 40,500.00 .0%
631-80-30-363-3630-0000-53260- LEGAL ADVOCACY
15,000 15,000 964.00 964.00 6,989.00 7,047.00 53.0%
631-80-30-363-3630-0000-53500- BANK CHARGES
40,000 40,000 -38.72 -38.72 50,000.00 -9,961.28 124.9%
631-80-30-363-3630-0000-54010- UTILITY EXPENSE-ELECTRIC 155,180 155,180 15,266.53 15,266.53 .00 139,913.47 9.8% 631-80-30-363-3630-0000-54020- UTILITY EXPENSE - GAS
2,600 2,600 .00 .00 .00 2,600.00 .0%
631-80-30-363-3630-0000-54030- UTILITY EXPENSE- WASTEWATER 2,000 2,000 124.65 124.65 .00 1,875.35 6.2%
631-80-30-363-3630-0000-54040- UTILITY EXPENSE WATER
20,000 20,000 1,418.17 1,418.17 .00 18,581.83 7.1%
631-80-30-363-3630-0000-54080- TELEPHONE CHGS
55,000 52,459 .00 .00 .00 52,459.00 .0%
631-80-30-363-3630-0000-55020- EQUIPMENT MAINTENANCE
0 0 .00 .00 7,000.00 -7,000.00 100.0%
631-80-30-363-3630-0000-55030- VEHICLE MAINTENANCE
200,000 200,000 .00 .00 330,335.87 -130,335.87 165.2%
631-80-30-363-3630-0000-57000- RENTALS & LEASES
100,000 200,000 3,821.69 3,821.69 129,298.31 66,880.00 66.6% 431
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
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 631-80-30-363-3630-0000-57500- PRINCIPAL PAYMENTS
2,039,373 2,039,373 .00 .00 .00 2,039,373.00 .0%
631-80-30-363-3630-0000-57510- INTEREST EXPENSE
64,077 64,077 .00 .00 .00 64,077.00 .0%
631-80-30-363-3630-0000-59200- IT & DATA PROCESSING CHGS 418,023 418,023 34,835.25 34,835.25 .00 383,187.75 8.3% 631-80-30-363-3630-0000-59300- LIABILITY INSURANCE CHGS 227,226 227,226 18,935.50 18,935.50 .00 208,290.50 8.3% 631-80-30-363-3630-0000-59400- TELEPHONE CHGS HIPC
39,306 39,306 3,275.50 3,275.50 .00 36,030.50 8.3%
631-80-30-363-3630-0000-59500- FLEET EQUIP MAINT ISF CHG 35,462 35,462 583.99 583.99 .00 34,878.01 1.6%
631-80-30-363-3630-0000-59600- INDIRECT PRORATED CST CHG 503,683 503,683 41,973.58 41,973.58 .00 461,709.42 8.3% 631-80-30-363-3630-0000-59700- FACILITY CHG MAINTENANCE 80,624 80,624 6,718.67 6,718.67 .00 73,905.33 8.3%
631-80-30-363-3630-0000-59800-C2536 TRANSFERS OUT - CIP 300,000 300,000 .00 .00 .00 300,000.00 .0%
631-80-30-363-3630-0000-59800-C2618 TRANSFERS OUT - CIP 1,320,000 1,320,000 .00 .00 .00 1,320,000.00 .0%
631-80-30-363-3630-0000-59800-C2716 TRANSFERS OUT - CIP 300,000 300,000 .00 .00 .00 300,000.00 .0%
631-80-30-363-3630-0000-59900- TRANSFERS OUT - DEBT
82,762 82,762 .00 .00 .00 82,762.00 .0%
TOTAL ER OPS-ER ADMIN 13,370,299 13,036,383 466,897.26 466,897.26 2,191,631.08 10,377,854.94 20.4% 6313631 ER OPS-ER OUTRCH
631-80-30-363-3631-0000-50000- SALARIES - REGULAR
221,080 221,080 886.74 886.74 .00 220,193.26 .4%
631-80-30-363-3631-0000-50100- SALARIES - TEMPORARY
2,000 2,000 .00 .00 .00 2,000.00 .0%
631-80-30-363-3631-0000-51000- CALPERS PENSION NORMAL COST 21,139 21,139 55.77 55.77 .00 21,083.23 .3%
631-80-30-363-3631-0000-51010- CALPERS PENSION UAL
28,896 28,896 2,408.00 2,408.00 .00 26,488.00 8.3%
631-80-30-363-3631-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 5.66 5.66 .00 -5.66 100.0%
631-80-30-363-3631-0000-51160- CITY PAID EMPLOYEE BENEFITS 64,716 64,716 152.47 152.47 .00 64,563.53 .2%
631-80-30-363-3631-0000-51161- VAC/SICK ACCRUAL
4,651 4,651 12.24 12.24 .00 4,638.76 .3%
432
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 631-80-30-363-3631-0000-51210- RETIREE HEALTH INS PLAN
0 0 5.66 5.66 .00 -5.66 100.0%
631-80-30-363-3631-0000-51300- WORKERS COMPENSATION
7,173 7,173 597.75 597.75 .00 6,575.25 8.3%
631-80-30-363-3631-0000-52510- PUBLIC OUTREACH
7,000 7,000 .00 .00 .00 7,000.00 .0%
631-80-30-363-3631-0000-53250- ADVERTISING
43,000 43,000 .00 .00 21,265.00 21,735.00 49.5%
631-80-30-363-3631-0000-59200- IT & DATA PROCESSING CHGS 24,819 24,819 2,068.25 2,068.25 .00 22,750.75 8.3%
631-80-30-363-3631-0000-59300- LIABILITY INSURANCE CHGS 15,995 15,995 1,332.92 1,332.92 .00 14,662.08 8.3%
631-80-30-363-3631-0000-59600- INDIRECT PRORATED CST CHG 19,149 19,149 1,595.75 1,595.75 .00 17,553.25 8.3%
TOTAL ER OPS-ER OUTRCH 459,618 459,618 9,121.21 9,121.21 21,265.00 429,231.79 6.6% 6313632 ER OPS-ER RESID
631-80-30-363-3632-0000-50000- SALARIES - REGULAR
2,507,014 2,507,014 109,900.68 109,900.68 .00 2,397,113.32 4.4% 631-80-30-363-3632-0000-50100- SALARIES - TEMPORARY
0 0 4,690.63 4,690.63 .00 -4,690.63 100.0%
631-80-30-363-3632-0000-50200- OVERTIME WAGES
500,000 500,000 20,463.34 20,463.34 .00 479,536.66 4.1% 631-80-30-363-3632-0000-51000- CALPERS PENSION NORMAL COST 246,371 246,371 10,566.70 10,566.70 .00 235,804.30 4.3% 631-80-30-363-3632-0000-51010- CALPERS PENSION UAL
426,590 426,590 35,549.17 35,549.17 .00 391,040.83 8.3% 631-80-30-363-3632-0000-51030- RETIREMENT ENHANCEMENT PLAN 24,654 24,654 2,397.33 2,397.33 .00 22,256.67 9.7%
631-80-30-363-3632-0000-51040- EARLY RETIREMENT INCENTIVE 5,423 5,423 .00 .00 .00 5,423.00 .0%
631-80-30-363-3632-0000-51160- CITY PAID EMPLOYEE BENEFITS 731,051 731,051 31,087.88 31,087.88 .00 699,963.12 4.3% 631-80-30-363-3632-0000-51161- VAC/SICK ACCRUAL
54,207 54,207 2,621.08 2,621.08 .00 51,585.92 4.8%
631-80-30-363-3632-0000-51210- RETIREE HEALTH INS PLAN
0 0 50.44 50.44 .00 -50.44 100.0%
631-80-30-363-3632-0000-51300- WORKERS COMPENSATION
75,353 75,353 6,279.42 6,279.42 .00 69,073.58 8.3%
631-80-30-363-3632-0000-51420- TOOL AND EQUIPMENT ALLOWANCE 3,075 3,075 .00 .00 .00 3,075.00 .0%
433
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 631-80-30-363-3632-0000-52400- MINOR EQUIPMENT
650,000 650,000 .00 .00 306,455.75 343,544.25 47.1%
631-80-30-363-3632-0000-53001- SOFTWARE SUBSCRIPTION
0 148,879 .00 .00 148,878.51 .00 100.0%
631-80-30-363-3632-0000-54355- UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0%
631-80-30-363-3632-0000-56030- CAPEX - VEHICLES
756,450 756,450 .00 .00 190,257.77 566,192.23 25.2%
631-80-30-363-3632-0000-56040- CAPEX - MACHINERY/EQUIP
388,731 223,731 .00 .00 .00 223,731.00 .0%
631-80-30-363-3632-0000-57000- RENTALS & LEASES
1,900,000 1,900,000 .00 .00 2,045,647.56 -145,647.56 107.7% 631-80-30-363-3632-0000-57200- BAD DEBT EXPENSE
30,000 30,000 -92.46 -92.46 .00 30,092.46 -.3%
631-80-30-363-3632-0000-59100- CUSTOMER BILLING CHARGES 934,461 934,461 77,871.75 77,871.75 .00 856,589.25 8.3% 631-80-30-363-3632-0000-59200- IT & DATA PROCESSING CHGS 366,376 366,376 30,531.33 30,531.33 .00 335,844.67 8.3% 631-80-30-363-3632-0000-59300- LIABILITY INSURANCE CHGS 168,052 168,052 14,004.33 14,004.33 .00 154,047.67 8.3% 631-80-30-363-3632-0000-59500- FLEET EQUIP MAINT ISF CHG 1,445,791 1,445,791 67,417.12 67,417.12 .00 1,378,373.88 4.7% 631-80-30-363-3632-0000-59600- INDIRECT PRORATED CST CHG 341,248 341,248 28,437.33 28,437.33 .00 312,810.67 8.3% TOTAL ER OPS-ER RESID 11,635,347 11,619,226 441,776.07 441,776.07 2,691,239.59 8,486,209.85 27.0% 6313633 ER OPS-ER COMRCL
631-80-30-363-3633-0000-50000- SALARIES - REGULAR
3,033,009 3,033,009 126,343.04 126,343.04 .00 2,906,665.96 4.2% 631-80-30-363-3633-0000-50000-T2225 SALARIES - REGULAR
0 0 141.01 141.01 .00 -141.01 100.0%
631-80-30-363-3633-0000-50200- OVERTIME WAGES
723,840 723,840 42,631.42 42,631.42 .00 681,208.58 5.9% 631-80-30-363-3633-0000-51000- CALPERS PENSION NORMAL COST 296,605 296,605 12,406.18 12,406.18 .00 284,198.82 4.2% 631-80-30-363-3633-0000-51000-T2225 CALPERS PENSION NORMAL COST 0 0 14.06 14.06 .00 -14.06 100.0%
631-80-30-363-3633-0000-51010- CALPERS PENSION UAL
565,578 565,578 47,131.50 47,131.50 .00 518,446.50 8.3% 631-80-30-363-3633-0000-51030- RETIREMENT ENHANCEMENT PLAN 26,611 26,611 2,456.13 2,456.13 .00 24,154.87 9.2%
434
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 631-80-30-363-3633-0000-51030-T2225 RETIREMENT ENHANCEMENT PLAN 0 0 1.41 1.41 .00 -1.41 100.0%
631-80-30-363-3633-0000-51040- EARLY RETIREMENT INCENTIVE 4,813 4,813 .00 .00 .00 4,813.00 .0%
631-80-30-363-3633-0000-51160- CITY PAID EMPLOYEE BENEFITS 892,859 892,859 37,187.03 37,187.03 .00 855,671.97 4.2% 631-80-30-363-3633-0000-51160-T2225 CITY PAID EMPLOYEE BENEFITS 0 0 8.33 8.33 .00 -8.33 100.0%
631-80-30-363-3633-0000-51161- VAC/SICK ACCRUAL
65,259 65,259 2,986.88 2,986.88 .00 62,272.12 4.6%
631-80-30-363-3633-0000-51161-T2225 VAC/SICK ACCRUAL
0 0 3.06 3.06 .00 -3.06 100.0%
631-80-30-363-3633-0000-51210- RETIREE HEALTH INS PLAN
60,224 60,224 4,244.72 4,244.72 .00 55,979.28 7.0%
631-80-30-363-3633-0000-51300- WORKERS COMPENSATION
92,637 92,637 7,719.75 7,719.75 .00 84,917.25 8.3%
631-80-30-363-3633-0000-51420- TOOL AND EQUIPMENT ALLOWANCE 5,125 5,125 .00 .00 .00 5,125.00 .0%
631-80-30-363-3633-0000-52400- MINOR EQUIPMENT
370,000 370,000 .00 .00 99,183.72 270,816.28 26.8%
631-80-30-363-3633-0000-53001- SOFTWARE SUBSCRIPTION
0 76,841 .00 .00 76,840.51 .00 100.0%
631-80-30-363-3633-0000-54080- TELEPHONE CHGS
0 809 .00 .00 .00 808.50 .0%
631-80-30-363-3633-0000-57000- RENTALS & LEASES
455,741 455,741 .00 .00 441,104.74 14,636.26 96.8%
631-80-30-363-3633-0000-59000- TRANSFERS OUT (LABOR)
20,000 20,000 .00 .00 .00 20,000.00 .0%
631-80-30-363-3633-0000-59100- CUSTOMER BILLING CHARGES 267,922 267,922 22,326.83 22,326.83 .00 245,595.17 8.3% 631-80-30-363-3633-0000-59200- IT & DATA PROCESSING CHGS 485,744 485,744 40,478.67 40,478.67 .00 445,265.33 8.3% 631-80-30-363-3633-0000-59300- LIABILITY INSURANCE CHGS 206,596 206,596 17,216.33 17,216.33 .00 189,379.67 8.3% 631-80-30-363-3633-0000-59500- FLEET EQUIP MAINT ISF CHG 775,121 775,121 36,583.21 36,583.21 .00 738,537.79 4.7% 631-80-30-363-3633-0000-59600- INDIRECT PRORATED CST CHG 341,508 341,508 28,459.00 28,459.00 .00 313,049.00 8.3% TOTAL ER OPS-ER COMRCL 8,689,192 8,766,841 428,338.56 428,338.56 617,128.97 7,721,373.48 11.9% 6313634 ER OPS-ER INDUSTR
631-80-30-363-3634-0000-50000- SALARIES - REGULAR
867,475 867,475 29,447.36 29,447.36 .00 838,027.64 3.4% 435
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 631-80-30-363-3634-0000-50200- OVERTIME WAGES
275,000 275,000 14,123.01 14,123.01 .00 260,876.99 5.1% 631-80-30-363-3634-0000-51000- CALPERS PENSION NORMAL COST 85,360 85,360 2,932.19 2,932.19 .00 82,427.81 3.4%
631-80-30-363-3634-0000-51010- CALPERS PENSION UAL
123,849 123,849 10,320.75 10,320.75 .00 113,528.25 8.3% 631-80-30-363-3634-0000-51030- RETIREMENT ENHANCEMENT PLAN 16,230 16,230 994.06 994.06 .00 15,235.94 6.1%
631-80-30-363-3634-0000-51160- CITY PAID EMPLOYEE BENEFITS 313,545 313,545 11,098.38 11,098.38 .00 302,446.62 3.5% 631-80-30-363-3634-0000-51161- VAC/SICK ACCRUAL
18,781 18,781 693.70 693.70 .00 18,087.30 3.7%
631-80-30-363-3634-0000-51300- WORKERS COMPENSATION
23,541 23,541 1,961.75 1,961.75 .00 21,579.25 8.3%
631-80-30-363-3634-0000-51420- TOOL AND EQUIPMENT ALLOWANCE 1,025 1,025 .00 .00 .00 1,025.00 .0%
631-80-30-363-3634-0000-52400- MINOR EQUIPMENT
48,000 48,000 .00 .00 .00 48,000.00 .0%
631-80-30-363-3634-0000-53001- SOFTWARE SUBSCRIPTION
0 38,420 .00 .00 38,420.26 .00 100.0%
631-80-30-363-3634-0000-54080- TELEPHONE CHGS
0 1,194 .00 .00 .00 1,193.50 .0%
631-80-30-363-3634-0000-56030- CAPEX - VEHICLES
316,535 316,535 .00 .00 114,429.00 202,106.00 36.2%
631-80-30-363-3634-0000-56040- CAPEX - MACHINERY/EQUIP
200,000 200,000 .00 .00 20,000.00 180,000.00 10.0%
631-80-30-363-3634-0000-59100- CUSTOMER BILLING CHARGES 3,267 3,267 272.25 272.25 .00 2,994.75 8.3%
631-80-30-363-3634-0000-59200- IT & DATA PROCESSING CHGS 106,367 106,367 8,863.92 8,863.92 .00 97,503.08 8.3%
631-80-30-363-3634-0000-59300- LIABILITY INSURANCE CHGS 52,503 52,503 4,375.25 4,375.25 .00 48,127.75 8.3%
631-80-30-363-3634-0000-59500- FLEET EQUIP MAINT ISF CHG 442,156 442,156 20,825.39 20,825.39 .00 421,330.61 4.7% 631-80-30-363-3634-0000-59600- INDIRECT PRORATED CST CHG 87,275 87,275 7,272.92 7,272.92 .00 80,002.08 8.3%
TOTAL ER OPS-ER INDUSTR 2,980,909 3,020,523 113,180.93 113,180.93 172,849.26 2,734,492.57 9.5% 6313635 ER OPS-ER TIPFLR
631-80-30-363-3635-0000-50000- SALARIES - REGULAR
1,300,015 1,300,015 54,904.01 54,904.01 .00 1,245,110.99 4.2% 436
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 631-80-30-363-3635-0000-50200- OVERTIME WAGES
550,000 550,000 31,577.59 31,577.59 .00 518,422.41 5.7% 631-80-30-363-3635-0000-51000- CALPERS PENSION NORMAL COST 127,922 127,922 5,415.13 5,415.13 .00 122,506.87 4.2%
631-80-30-363-3635-0000-51010- CALPERS PENSION UAL
275,219 275,219 22,934.92 22,934.92 .00 252,284.08 8.3% 631-80-30-363-3635-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 541.16 541.16 .00 -541.16 100.0%
631-80-30-363-3635-0000-51160- CITY PAID EMPLOYEE BENEFITS 476,348 476,348 22,053.95 22,053.95 .00 454,294.05 4.6% 631-80-30-363-3635-0000-51161- VAC/SICK ACCRUAL
28,145 28,145 1,292.51 1,292.51 .00 26,852.49 4.6%
631-80-30-363-3635-0000-51300- WORKERS COMPENSATION
44,482 44,482 3,706.83 3,706.83 .00 40,775.17 8.3%
631-80-30-363-3635-0000-52110- REPAIR PARTS
60,000 60,000 .00 .00 4,200.00 55,800.00 7.0%
631-80-30-363-3635-0000-52400- MINOR EQUIPMENT
128,600 128,600 .00 .00 159,000.00 -30,400.00 123.6%
631-80-30-363-3635-0000-54090- FUEL EXPENSE
200,000 200,000 .00 .00 453,916.65 -253,916.65 227.0%
631-80-30-363-3635-0000-57110- TAXES AND FILING FEES
74,999 74,999 9,039.00 9,039.00 5,000.00 60,960.00 18.7% 631-80-30-363-3635-0000-59200- IT & DATA PROCESSING CHGS 236,372 236,372 19,697.67 19,697.67 .00 216,674.33 8.3% 631-80-30-363-3635-0000-59300- LIABILITY INSURANCE CHGS 99,202 99,202 8,266.83 8,266.83 .00 90,935.17 8.3%
631-80-30-363-3635-0000-59600- INDIRECT PRORATED CST CHG 176,097 176,097 14,674.75 14,674.75 .00 161,422.25 8.3% TOTAL ER OPS-ER TIPFLR 3,777,401 3,777,401 194,104.35 194,104.35 622,116.65 2,961,180.00 21.6% 6313636 ER OPS-ER MRF
631-80-30-363-3636-0000-50000- SALARIES - REGULAR
2,122,659 2,122,659 94,022.42 94,022.42 .00 2,028,636.58 4.4% 631-80-30-363-3636-0000-50200- OVERTIME WAGES
600,000 600,000 39,653.04 39,653.04 .00 560,346.96 6.6% 631-80-30-363-3636-0000-51000- CALPERS PENSION NORMAL COST 208,293 208,293 8,713.40 8,713.40 .00 199,579.60 4.2%
631-80-30-363-3636-0000-51010- CALPERS PENSION UAL
412,828 412,828 34,402.33 34,402.33 .00 378,425.67 8.3% 631-80-30-363-3636-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 868.32 868.32 .00 -868.32 100.0%
437
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 631-80-30-363-3636-0000-51160- CITY PAID EMPLOYEE BENEFITS 717,816 717,816 31,030.27 31,030.27 .00 686,785.73 4.3% 631-80-30-363-3636-0000-51161- VAC/SICK ACCRUAL
45,829 45,829 2,120.53 2,120.53 .00 43,708.47 4.6%
631-80-30-363-3636-0000-51210- RETIREE HEALTH INS PLAN
0 0 91.18 91.18 .00 -91.18 100.0%
631-80-30-363-3636-0000-51300- WORKERS COMPENSATION
71,328 71,328 5,944.00 5,944.00 .00 65,384.00 8.3%
631-80-30-363-3636-0000-51420- TOOL AND EQUIPMENT ALLOWANCE 4,100 4,100 .00 .00 .00 4,100.00 .0%
631-80-30-363-3636-0000-52110- REPAIR PARTS
109,999 109,999 .00 .00 .00 109,999.00 .0%
631-80-30-363-3636-0000-52400- MINOR EQUIPMENT
40,000 40,000 .00 .00 200,647.33 -160,647.33 501.6%
631-80-30-363-3636-0000-52900- MISC SUPPLIES
205,709 205,709 .00 .00 71,000.00 134,709.00 34.5%
631-80-30-363-3636-0000-54090- FUEL EXPENSE
45,000 45,000 .00 .00 98,227.03 -53,227.03 218.3%
631-80-30-363-3636-0000-54200- RECYCLES BUY BACK
1,100,000 1,100,000 41,300.00 41,300.00 .00 1,058,700.00 3.8% 631-80-30-363-3636-0000-54300- GREENWASTE PROCESSING
1,400,000 1,400,000 .00 .00 2,739,945.23 -1,339,945.23 195.7% 631-80-30-363-3636-0000-55010- BUILDING MAINT & REPAIR
100,000 100,000 .00 .00 .00 100,000.00 .0%
631-80-30-363-3636-0000-56040- CAPEX - MACHINERY/EQUIP
250,000 415,000 .00 .00 109,249.95 305,750.05 26.3%
631-80-30-363-3636-0000-57000- RENTALS & LEASES
400,000 400,000 .00 .00 400,000.00 .00 100.0%
631-80-30-363-3636-0000-59200- IT & DATA PROCESSING CHGS 354,557 354,557 29,546.42 29,546.42 .00 325,010.58 8.3% 631-80-30-363-3636-0000-59300- LIABILITY INSURANCE CHGS 159,067 159,067 13,255.58 13,255.58 .00 145,811.42 8.3% 631-80-30-363-3636-0000-59600- INDIRECT PRORATED CST CHG 300,715 300,715 25,059.58 25,059.58 .00 275,655.42 8.3% 631-80-30-363-3636-0000-59700- FACILITY CHG MAINTENANCE 101,572 101,572 8,464.33 8,464.33 .00 93,107.67 8.3%
TOTAL ER OPS-ER MRF 8,749,472 8,914,472 334,471.40 334,471.40 3,619,069.54 4,960,931.06 44.3% 6313637 ER OPS-ER TFRHAUL
631-80-30-363-3637-0000-50000- SALARIES - REGULAR
1,342,890 1,342,890 58,988.24 58,988.24 .00 1,283,901.76 4.4% 438
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 631-80-30-363-3637-0000-50200- OVERTIME WAGES
700,000 700,000 10,796.98 10,796.98 .00 689,203.02 1.5% 631-80-30-363-3637-0000-51000- CALPERS PENSION NORMAL COST 131,968 131,968 5,866.91 5,866.91 .00 126,101.09 4.4%
631-80-30-363-3637-0000-51010- CALPERS PENSION UAL
233,937 233,937 19,494.75 19,494.75 .00 214,442.25 8.3% 631-80-30-363-3637-0000-51030- RETIREMENT ENHANCEMENT PLAN 31,064 31,064 1,802.88 1,802.88 .00 29,261.12 5.8%
631-80-30-363-3637-0000-51160- CITY PAID EMPLOYEE BENEFITS 450,366 450,366 18,597.87 18,597.87 .00 431,768.13 4.1% 631-80-30-363-3637-0000-51161- VAC/SICK ACCRUAL
29,036 29,036 1,351.97 1,351.97 .00 27,684.03 4.7%
631-80-30-363-3637-0000-51300- WORKERS COMPENSATION
45,706 45,706 3,808.83 3,808.83 .00 41,897.17 8.3%
631-80-30-363-3637-0000-51420- TOOL AND EQUIPMENT ALLOWANCE 2,050 2,050 .00 .00 .00 2,050.00 .0%
631-80-30-363-3637-0000-53001- SOFTWARE SUBSCRIPTION
0 67,235 .00 .00 67,235.44 .00 100.0%
631-80-30-363-3637-0000-54050- UTIL EXP REFUSE AND DISPOSE 16,362,500 16,362,500 .00 .00 15,118,194.22 1,244,305.78 92.4% 631-80-30-363-3637-0000-54050-T2225 UTIL EXP REFUSE AND DISPOSE 0 0 .00 .00 1,882.79 -1,882.79 100.0%
631-80-30-363-3637-0000-54080- TELEPHONE CHGS
0 539 .00 .00 .00 539.00 .0%
631-80-30-363-3637-0000-54400- SUPP WASTE HAULING
1,500,000 1,500,000 .00 .00 .00 1,500,000.00 .0%
631-80-30-363-3637-0000-56040- CAPEX - MACHINERY/EQUIP
100,000 100,000 .00 .00 .00 100,000.00 .0%
631-80-30-363-3637-0000-59200- IT & DATA PROCESSING CHGS 200,916 200,916 16,743.00 16,743.00 .00 184,173.00 8.3% 631-80-30-363-3637-0000-59300- LIABILITY INSURANCE CHGS 101,933 101,933 8,494.42 8,494.42 .00 93,438.58 8.3%
631-80-30-363-3637-0000-59500- FLEET EQUIP MAINT ISF CHG 1,530,016 1,530,016 50,769.55 50,769.55 .00 1,479,246.45 3.3% 631-80-30-363-3637-0000-59600- INDIRECT PRORATED CST CHG 411,956 411,956 34,329.67 34,329.67 .00 377,626.33 8.3% TOTAL ER OPS-ER TFRHAUL 23,174,338 23,242,112 231,045.07 231,045.07 15,187,312.45 7,823,754.92 66.3% 6313638 ER OPS-CLEANUP&DMP
631-80-30-363-3638-0000-50000- SALARIES - REGULAR
186,557 186,557 9,072.02 9,072.02 .00 177,484.98 4.9%
439
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 631-80-30-363-3638-0000-50200- OVERTIME WAGES
0 0 2,061.68 2,061.68 .00 -2,061.68 100.0%
631-80-30-363-3638-0000-51000- CALPERS PENSION NORMAL COST 18,297 18,297 838.50 838.50 .00 17,458.50 4.6%
631-80-30-363-3638-0000-51010- CALPERS PENSION UAL
44,043 44,043 3,670.25 3,670.25 .00 40,372.75 8.3%
631-80-30-363-3638-0000-51030- RETIREMENT ENHANCEMENT PLAN 1,620 1,620 157.90 157.90 .00 1,462.10 9.7%
631-80-30-363-3638-0000-51160- CITY PAID EMPLOYEE BENEFITS 58,842 58,842 2,649.64 2,649.64 .00 56,192.36 4.5%
631-80-30-363-3638-0000-51161- VAC/SICK ACCRUAL
4,026 4,026 197.13 197.13 .00 3,828.87 4.9%
631-80-30-363-3638-0000-51210- RETIREE HEALTH INS PLAN
0 0 9.56 9.56 .00 -9.56 100.0%
631-80-30-363-3638-0000-51300- WORKERS COMPENSATION
6,200 6,200 516.67 516.67 .00 5,683.33 8.3%
631-80-30-363-3638-0000-52610- SUPPLIES SAFETY
4,000 4,000 .00 .00 5,000.00 -1,000.00 125.0%
631-80-30-363-3638-0000-52900- MISC SUPPLIES
2,000 2,000 .00 .00 .00 2,000.00 .0%
631-80-30-363-3638-0000-53250- ADVERTISING
4,000 4,000 .00 .00 2,000.00 2,000.00 50.0%
631-80-30-363-3638-0000-59200- IT & DATA PROCESSING CHGS 37,819 37,819 3,151.58 3,151.58 .00 34,667.42 8.3%
631-80-30-363-3638-0000-59300- LIABILITY INSURANCE CHGS 13,825 13,825 1,152.08 1,152.08 .00 12,672.92 8.3%
TOTAL ER OPS-CLEANUP&DMP 381,229 381,229 23,477.01 23,477.01 7,000.00 350,751.99 8.0% TOTAL SOLID WASTE OPERATING FUND 73,217,805 73,217,805 2,242,411.86 2,242,411.86 25,129,612.54 45,845,780.60 37.4% TOTAL EXPENSES 73,217,805 73,217,805 2,242,411.86 2,242,411.86 25,129,612.54 45,845,780.60 632 SOLID WASTE CIP FUND
6323630 SOLID WASTE CIP - ER ADMIN
632-80-30-363-3630-0000-53200-C2124 PROF SERVICES - OTHER 0 0 .00 .00 198,812.50 -198,812.50 100.0%
632-80-30-363-3630-0000-53200-C2536 PROF SERVICES - OTHER 300,000 300,000 .00 .00 .00 300,000.00 .0%
632-80-30-363-3630-0000-53200-C2538 PROF SERVICES - OTHER 0 0 .00 .00 4,996.41 -4,996.41 100.0%
440
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
632 SOLID WASTE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 632-80-30-363-3630-0000-53200-C2716 PROF SERVICES - OTHER 300,000 300,000 .00 .00 .00 300,000.00 .0%
632-80-30-363-3630-0000-53270-C2124 CONSTRUCTION SERVICES 0 0 .00 .00 1,067,693.74 -1,067,693.74 100.0%
632-80-30-363-3630-0000-53270-C2618 CONSTRUCTION SERVICES 1,320,000 1,320,000 .00 .00 330,000.00 990,000.00 25.0% 632-80-30-363-3630-0000-56010-C2538 CAPEX - BUILDINGS
0 0 7,500.25 7,500.25 353,499.25 -360,999.50 100.0%
TOTAL SOLID WASTE CIP - ER ADMIN 1,920,000 1,920,000 7,500.25 7,500.25 1,955,001.90 -42,502.15 102.2% 6323639 SOLID WASTE CIP - SEC & CONT
632-80-30-363-3639-0000-53200-C2020 PROF SERVICES - OTHER 0 0 .00 .00 34,618.79 -34,618.79 100.0%
TOTAL SOLID WASTE CIP - SEC & CON 0 0 .00 .00 34,618.79 -34,618.79 100.0% TOTAL SOLID WASTE CIP FUND 1,920,000 1,920,000 7,500.25 7,500.25 1,989,620.69 -77,120.94 104.0% TOTAL EXPENSES 1,920,000 1,920,000 7,500.25 7,500.25 1,989,620.69 -77,120.94 634 SOLID WASTE DEVELOPER FEE FUND
6343632 SOLID WASTE DEV FEE - RES
634-80-30-363-3632-0000-56030- CAPEX - VEHICLES
0 0 .00 .00 1,018,780.00 -1,018,780.00 100.0%
TOTAL SOLID WASTE DEV FEE - RES 0 0 .00 .00 1,018,780.00 -1,018,780.00 100.0% TOTAL SOLID WASTE DEVELOPER FEE F 0 0 .00 .00 1,018,780.00 -1,018,780.00 100.0% TOTAL EXPENSES 0 0 .00 .00 1,018,780.00 -1,018,780.00
638 SOLID WASTE SEC - CONT PREV FU
6383639 SOLID WASTE SEC-CONT PREV
638-80-30-363-3639-0000-53200- PROF SERVICES - OTHER
220,000 220,000 .00 .00 217,853.45 2,146.55 99.0%
441
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
638 SOLID WASTE SEC - CONT PREV FU APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SOLID WASTE SEC-CONT PREV 220,000 220,000 .00 .00 217,853.45 2,146.55 99.0% TOTAL SOLID WASTE SEC - CONT PREV 220,000 220,000 .00 .00 217,853.45 2,146.55 99.0% TOTAL EXPENSES 220,000 220,000 .00 .00 217,853.45 2,146.55 641 PERFORMING ARTS CENTER FUND
6415601 PACC-PACC
641-50-50-560-5601-0000-54010- UTILITY EXPENSE-ELECTRIC 74,006 74,006 12,305.90 12,305.90 .00 61,700.10 16.6%
641-50-50-560-5601-0000-54020- UTILITY EXPENSE - GAS
5,147 5,147 .00 .00 .00 5,147.00 .0%
641-50-50-560-5601-0000-54030- UTILITY EXPENSE- WASTEWATER 2,404 2,404 290.30 290.30 .00 2,113.70 12.1%
641-50-50-560-5601-0000-54040- UTILITY EXPENSE WATER
10,934 10,934 1,358.07 1,358.07 .00 9,575.93 12.4%
641-50-50-560-5601-0000-54050- UTIL EXP REFUSE AND DISPOSE 36,726 36,726 3,498.13 3,498.13 .00 33,227.87 9.5%
641-50-50-560-5601-0000-54060- OTHER UTILITIES
299 299 .00 .00 .00 299.00 .0%
641-50-50-560-5601-0000-55010- BUILDING MAINT & REPAIR
127,308 127,308 1,463.68 1,463.68 .00 125,844.32 1.1%
641-50-50-560-5601-0000-59400- TELEPHONE CHGS HIPC
6,279 6,279 523.25 523.25 .00 5,755.75 8.3%
TOTAL PACC-PACC 263,103 263,103 19,439.33 19,439.33 .00 243,663.67 7.4% TOTAL PERFORMING ARTS CENTER FUND 263,103 263,103 19,439.33 19,439.33 .00 243,663.67 7.4% TOTAL EXPENSES 263,103 263,103 19,439.33 19,439.33 .00 243,663.67 651 GOLF COURSE OPERATING FUND
6513640 GOLFCOURSE-GOLFCOURSE
651-50-30-364-3640-0000-50000- SALARIES - REGULAR
28,823 28,823 1,987.21 1,987.21 .00 26,835.79 6.9%
442
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
651 GOLF COURSE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 651-50-30-364-3640-0000-51000- CALPERS PENSION NORMAL COST 2,755 2,755 128.99 128.99 .00 2,626.01 4.7%
651-50-30-364-3640-0000-51010- CALPERS PENSION UAL
2,064 2,064 172.00 172.00 .00 1,892.00 8.3%
651-50-30-364-3640-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 13.08 13.08 .00 -13.08 100.0%
651-50-30-364-3640-0000-51160- CITY PAID EMPLOYEE BENEFITS 4,016 4,016 197.69 197.69 .00 3,818.31 4.9%
651-50-30-364-3640-0000-51161- VAC/SICK ACCRUAL
606 606 28.32 28.32 .00 577.68 4.7%
651-50-30-364-3640-0000-51210- RETIREE HEALTH INS PLAN
0 0 13.08 13.08 .00 -13.08 100.0%
651-50-30-364-3640-0000-51300- WORKERS COMPENSATION
1,406 1,406 117.17 117.17 .00 1,288.83 8.3%
651-50-30-364-3640-0000-53200- PROF SERVICES - OTHER
140,000 140,000 .00 .00 53,014.83 86,985.17 37.9%
651-50-30-364-3640-0000-53500- BANK CHARGES
211,195 211,195 121.03 121.03 .00 211,073.97 .1%
651-50-30-364-3640-0000-57110- TAXES AND FILING FEES
30,000 30,000 .00 .00 .00 30,000.00 .0%
651-50-30-364-3640-0000-59200- IT & DATA PROCESSING CHGS 1,773 1,773 147.75 147.75 .00 1,625.25 8.3%
651-50-30-364-3640-0000-59300- LIABILITY INSURANCE CHGS 2,443 2,443 203.58 203.58 .00 2,239.42 8.3%
651-50-30-364-3640-0000-59400- TELEPHONE CHGS HIPC
9,143 9,143 761.92 761.92 .00 8,381.08 8.3%
651-50-30-364-3640-0000-59600- INDIRECT PRORATED CST CHG 23,290 23,290 1,940.83 1,940.83 .00 21,349.17 8.3%
TOTAL GOLFCOURSE-GOLFCOURSE 457,514 457,514 5,832.65 5,832.65 53,014.83 398,666.52 12.9% 6513641 GOLFCOURSE-RRGC MGR
651-50-30-364-3641-0000-52400- MINOR EQUIPMENT
347,800 347,800 .00 .00 .00 347,800.00 .0%
651-50-30-364-3641-0000-53200- PROF SERVICES - OTHER
4,925,587 4,925,587 .00 .00 .00 4,925,587.00 .0%
651-50-30-364-3641-0000-54010- UTILITY EXPENSE-ELECTRIC 234,000 234,000 .00 .00 .00 234,000.00 .0%
651-50-30-364-3641-0000-54040- UTILITY EXPENSE WATER
430,000 430,000 .00 .00 .00 430,000.00 .0%
651-50-30-364-3641-0000-54050- UTIL EXP REFUSE AND DISPOSE 15,000 15,000 .00 .00 .00 15,000.00 .0%
443
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 651-50-30-364-3641-0000-54070- INTERNET CHARGES
12,894 12,894 .00 .00 .00 12,894.00 .0%
651-50-30-364-3641-0000-54080- TELEPHONE CHGS
8,800 8,800 .00 .00 .00 8,800.00 .0%
651-50-30-364-3641-0000-58100- GENERAL LIABILITY INSURANCE 126,000 126,000 .00 .00 .00 126,000.00 .0%
TOTAL GOLFCOURSE-RRGC MGR 6,100,081 6,100,081 .00 .00 .00 6,100,081.00 .0% TOTAL GOLF COURSE OPERATING FUND 6,557,595 6,557,595 5,832.65 5,832.65 53,014.83 6,498,747.52 .9% TOTAL EXPENSES 6,557,595 6,557,595 5,832.65 5,832.65 53,014.83 6,498,747.52 652 GOLF COURSE CIP FUND
6523640 GOLF CIP - RR GOLF COURSE
652-50-30-364-3640-0000-53200-C2313 PROF SERVICES - OTHER 0 0 .00 .00 29,094.76 -29,094.76 100.0%
652-50-30-364-3640-0000-56010-C2313 CAPEX - BUILDINGS
0 0 .00 .00 23,100.40 -23,100.40 100.0%
652-50-30-364-3640-0000-59000-C2313 TRANSFERS OUT (LABOR) 0 0 869.12 869.12 .00 -869.12 100.0%
TOTAL GOLF CIP - RR GOLF COURSE 0 0 869.12 869.12 52,195.16 -53,064.28 100.0% TOTAL GOLF COURSE CIP FUND 0 0 869.12 869.12 52,195.16 -53,064.28 100.0% TOTAL EXPENSES 0 0 869.12 869.12 52,195.16 -53,064.28
701 PUBLIC LIAB & PROP INSUR ISF
7011704 LIAB ISF-RISKMGT
701-10-17-170-1704-0000-50000- SALARIES - REGULAR
148,029 148,029 13,430.67 13,430.67 .00 134,598.33 9.1% 701-10-17-170-1704-0000-51000- CALPERS PENSION NORMAL COST 14,185 14,185 836.67 836.67 .00 13,348.33 5.9%
701-10-17-170-1704-0000-51010- CALPERS PENSION UAL
21,328 21,328 1,777.33 1,777.33 .00 19,550.67 8.3%
444
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
701 PUBLIC LIAB & PROP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 701-10-17-170-1704-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 105.18 105.18 .00 -105.18 100.0%
701-10-17-170-1704-0000-51160- CITY PAID EMPLOYEE BENEFITS 38,823 38,823 1,071.24 1,071.24 .00 37,751.76 2.8%
701-10-17-170-1704-0000-51161- VAC/SICK ACCRUAL
3,121 3,121 196.92 196.92 .00 2,924.08 6.3%
701-10-17-170-1704-0000-51210- RETIREE HEALTH INS PLAN
0 0 43.04 43.04 .00 -43.04 100.0%
701-10-17-170-1704-0000-51300- WORKERS COMPENSATION
5,123 5,123 426.92 426.92 .00 4,696.08 8.3%
701-10-17-170-1704-0000-51400- AUTO ALLOWANCE
210 210 9.81 9.81 .00 200.19 4.7%
701-10-17-170-1704-0000-52200- BROCHURES & PUBLICATIONS 725 725 .00 .00 .00 725.00 .0%
701-10-17-170-1704-0000-52310- TRAINING-WORKSHOP-MTGS
500 500 .00 .00 .00 500.00 .0%
701-10-17-170-1704-0000-52400- MINOR EQUIPMENT
696 696 .00 .00 .00 696.00 .0%
701-10-17-170-1704-0000-52900- MISC SUPPLIES
325 325 .00 .00 .00 325.00 .0%
701-10-17-170-1704-0000-53010- SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0%
701-10-17-170-1704-0000-53200- PROF SERVICES - OTHER
270,000 270,000 49,338.34 49,338.34 217,073.82 3,587.84 98.7% 701-10-17-170-1704-0000-53220- SERVICES LEGAL SERVICES
15,000 15,000 .00 .00 760.00 14,240.00 5.1%
701-10-17-170-1704-0000-58050- LOSS CONTROL ACTIVITIES
110,000 110,000 .00 .00 .00 110,000.00 .0%
701-10-17-170-1704-0000-58200- PHYSICAL DMG INS NON AUTO 2,199,000 2,199,000 1,640,433.00 1,640,433.00 .00 558,567.00 74.6% 701-10-17-170-1704-0000-58300- EXCESS LIABILITY INS
5,731,900 5,731,900 4,677,360.00 4,677,360.00 .00 1,054,540.00 81.6% 701-10-17-170-1704-0000-58400- LIABILITY CLAIMS EXPENSE 6,000,000 6,000,000 90,000.00 90,000.00 .00 5,910,000.00 1.5% 701-10-17-170-1704-0000-59200- IT & DATA PROCESSING CHGS 18,319 18,319 1,526.58 1,526.58 .00 16,792.42 8.3%
701-10-17-170-1704-0000-59300- LIABILITY INSURANCE CHGS 16,337 16,337 1,361.42 1,361.42 .00 14,975.58 8.3%
701-10-17-170-1704-0000-59400- TELEPHONE CHGS HIPC
1,018 1,018 84.83 84.83 .00 933.17 8.3%
701-10-17-170-1704-0000-59600- INDIRECT PRORATED CST CHG 234,902 234,902 19,575.17 19,575.17 .00 215,326.83 8.3% TOTAL LIAB ISF-RISKMGT 14,830,141 14,830,141 6,497,577.12 6,497,577.12 217,833.82 8,114,730.06 45.3% 445
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
701 PUBLIC LIAB & PROP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PUBLIC LIAB & PROP INSUR IS 14,830,141 14,830,141 6,497,577.12 6,497,577.12 217,833.82 8,114,730.06 45.3% TOTAL EXPENSES 14,830,141 14,830,141 6,497,577.12 6,497,577.12 217,833.82 8,114,730.06 702 WORKERS COMP INSUR ISF
7021702 WC ISF-WORKCOMP
702-10-17-170-1702-0000-50000- SALARIES - REGULAR
524,893 524,893 27,297.16 27,297.16 .00 497,595.84 5.2% 702-10-17-170-1702-0000-51000- CALPERS PENSION NORMAL COST 50,216 50,216 1,766.54 1,766.54 .00 48,449.46 3.5%
702-10-17-170-1702-0000-51010- CALPERS PENSION UAL
61,232 61,232 5,102.67 5,102.67 .00 56,129.33 8.3%
702-10-17-170-1702-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 198.07 198.07 .00 -198.07 100.0%
702-10-17-170-1702-0000-51160- CITY PAID EMPLOYEE BENEFITS 98,986 98,986 3,249.23 3,249.23 .00 95,736.77 3.3%
702-10-17-170-1702-0000-51161- VAC/SICK ACCRUAL
11,049 11,049 399.01 399.01 .00 10,649.99 3.6%
702-10-17-170-1702-0000-51210- RETIREE HEALTH INS PLAN
1,944 1,944 279.79 279.79 .00 1,664.21 14.4%
702-10-17-170-1702-0000-51300- WORKERS COMPENSATION
17,181 17,181 1,431.75 1,431.75 .00 15,749.25 8.3%
702-10-17-170-1702-0000-51400- AUTO ALLOWANCE
210 210 9.81 9.81 .00 200.19 4.7%
702-10-17-170-1702-0000-52900- MISC SUPPLIES
715 715 .00 .00 .00 715.00 .0%
702-10-17-170-1702-0000-53200- PROF SERVICES - OTHER
450,000 450,000 .00 .00 459,655.32 -9,655.32 102.1%
702-10-17-170-1702-0000-57110- TAXES AND FILING FEES
475,000 475,000 .00 .00 .00 475,000.00 .0%
702-10-17-170-1702-0000-58300- EXCESS LIABILITY INS
871,000 871,000 802,485.00 802,485.00 .00 68,515.00 92.1% 702-10-17-170-1702-0000-58500- WORKERS COMP CLAIMS
7,400,000 7,400,000 337,707.33 337,707.33 .00 7,062,292.67 4.6% 702-10-17-170-1702-0000-59200- IT & DATA PROCESSING CHGS 52,593 52,593 4,382.75 4,382.75 .00 48,210.25 8.3%
702-10-17-170-1702-0000-59300- LIABILITY INSURANCE CHGS 54,781 54,781 4,565.08 4,565.08 .00 50,215.92 8.3%
702-10-17-170-1702-0000-59400- TELEPHONE CHGS HIPC
672 672 56.00 56.00 .00 616.00 8.3%
446
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
702 WORKERS COMP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 702-10-17-170-1702-0000-59600- INDIRECT PRORATED CST CHG 188,050 188,050 15,670.83 15,670.83 .00 172,379.17 8.3% TOTAL WC ISF-WORKCOMP 10,258,522 10,258,522 1,204,601.02 1,204,601.02 459,655.32 8,594,265.66 16.2% 7021703 WC ISF-EE SAFETY
702-10-17-170-1703-0000-52900- MISC SUPPLIES
300 300 .00 .00 .00 300.00 .0%
702-10-17-170-1703-0000-53020- INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0%
702-10-17-170-1703-0000-53200- PROF SERVICES - OTHER
40,000 40,000 .00 .00 .00 40,000.00 .0%
702-10-17-170-1703-0000-58050- LOSS CONTROL ACTIVITIES
175,000 175,000 275.00 275.00 41,428.41 133,296.59 23.8% 702-10-17-170-1703-0000-59600- INDIRECT PRORATED CST CHG 5,057 5,057 421.42 421.42 .00 4,635.58 8.3%
TOTAL WC ISF-EE SAFETY 220,557 220,557 696.42 696.42 41,428.41 178,432.17 19.1% TOTAL WORKERS COMP INSUR ISF 10,479,079 10,479,079 1,205,297.44 1,205,297.44 501,083.73 8,772,697.83 16.3% TOTAL EXPENSES 10,479,079 10,479,079 1,205,297.44 1,205,297.44 501,083.73 8,772,697.83 725 CUSTOMER BILLING OPS ISF
7251621 CUSTBILLING-FIN CASH MGT
725-10-16-162-1621-0000-50000- SALARIES - REGULAR
478,230 478,230 35,352.28 35,352.28 .00 442,877.72 7.4% 725-10-16-162-1621-0000-50200- OVERTIME WAGES
0 0 10.77 10.77 .00 -10.77 100.0%
725-10-16-162-1621-0000-51000- CALPERS PENSION NORMAL COST 45,749 45,749 2,151.99 2,151.99 .00 43,597.01 4.7%
725-10-16-162-1621-0000-51010- CALPERS PENSION UAL
88,000 88,000 7,333.33 7,333.33 .00 80,666.67 8.3%
725-10-16-162-1621-0000-51030- RETIREMENT ENHANCEMENT PLAN 3,941 3,941 457.17 457.17 .00 3,483.83 11.6%
725-10-16-162-1621-0000-51160- CITY PAID EMPLOYEE BENEFITS 95,759 95,759 4,181.49 4,181.49 .00 91,577.51 4.4%
447
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
725 CUSTOMER BILLING OPS ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 725-10-16-162-1621-0000-51161- VAC/SICK ACCRUAL
10,066 10,066 493.43 493.43 .00 9,572.57 4.9%
725-10-16-162-1621-0000-51210- RETIREE HEALTH INS PLAN
0 0 105.68 105.68 .00 -105.68 100.0%
725-10-16-162-1621-0000-51300- WORKERS COMPENSATION
17,926 17,926 1,493.83 1,493.83 .00 16,432.17 8.3%
725-10-16-162-1621-0000-59200- IT & DATA PROCESSING CHGS 75,580 75,580 6,298.33 6,298.33 .00 69,281.67 8.3%
725-10-16-162-1621-0000-59300- LIABILITY INSURANCE CHGS 57,163 57,163 4,763.58 4,763.58 .00 52,399.42 8.3%
725-10-16-162-1621-0000-59600- INDIRECT PRORATED CST CHG 38,854 38,854 3,237.83 3,237.83 .00 35,616.17 8.3%
TOTAL CUSTBILLING-FIN CASH MGT 911,268 911,268 65,879.71 65,879.71 .00 845,388.29 7.2% 7251623 CUSTBILLING-FIN UTILITY BILLIN
725-10-16-162-1623-0000-50000- SALARIES - REGULAR
694,057 694,057 33,610.89 33,610.89 .00 660,446.11 4.8% 725-10-16-162-1623-0000-50100- SALARIES - TEMPORARY
0 0 1,936.73 1,936.73 .00 -1,936.73 100.0%
725-10-16-162-1623-0000-51000- CALPERS PENSION NORMAL COST 66,379 66,379 2,153.03 2,153.03 .00 64,225.97 3.2%
725-10-16-162-1623-0000-51010- CALPERS PENSION UAL
110,080 110,080 9,173.33 9,173.33 .00 100,906.67 8.3%
725-10-16-162-1623-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 417.26 417.26 .00 -417.26 100.0%
725-10-16-162-1623-0000-51160- CITY PAID EMPLOYEE BENEFITS 120,871 120,871 4,745.87 4,745.87 .00 116,125.13 3.9%
725-10-16-162-1623-0000-51161- VAC/SICK ACCRUAL
14,605 14,605 506.87 506.87 .00 14,098.13 3.5%
725-10-16-162-1623-0000-51210- RETIREE HEALTH INS PLAN
7,124 7,124 551.80 551.80 .00 6,572.20 7.7%
725-10-16-162-1623-0000-51300- WORKERS COMPENSATION
21,794 21,794 1,816.17 1,816.17 .00 19,977.83 8.3%
725-10-16-162-1623-0000-52000- POSTAGE
328,208 328,208 7,499.64 7,499.64 397,748.45 -77,040.09 123.5% 725-10-16-162-1623-0000-52310- TRAINING-WORKSHOP-MTGS
10,000 10,000 .00 .00 .00 10,000.00 .0%
725-10-16-162-1623-0000-52330- EDUCATION REIMBURSEMENT
2,000 2,000 .00 .00 .00 2,000.00 .0%
725-10-16-162-1623-0000-52400- MINOR EQUIPMENT
2,000 2,000 .00 .00 1,587.00 413.00 79.4%
448
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 725-10-16-162-1623-0000-52620- SUPPLIES OTHER
165 165 .00 .00 .00 165.00 .0%
725-10-16-162-1623-0000-52900- MISC SUPPLIES
8,000 8,000 .00 .00 5,420.00 2,580.00 67.8%
725-10-16-162-1623-0000-53010- SERVICES PRINTING BINDING 74,258 74,258 1,769.51 1,769.51 92,304.72 -19,816.23 126.7% 725-10-16-162-1623-0000-53020- INTERNAL PHOTOCOPING COSTS 4,815 4,815 .00 .00 800.00 4,015.00 16.6%
725-10-16-162-1623-0000-53200- PROF SERVICES - OTHER
140,000 140,000 .00 .00 69,856.33 70,143.67 49.9%
725-10-16-162-1623-0000-53500- BANK CHARGES
418,123 418,123 -38.72 -38.72 446,757.26 -28,595.54 106.8% 725-10-16-162-1623-0000-54080- TELEPHONE CHGS
551 551 .00 .00 .00 551.00 .0%
725-10-16-162-1623-0000-55020- EQUIPMENT MAINTENANCE
2,982 2,982 .00 .00 .00 2,982.00 .0%
725-10-16-162-1623-0000-57300- LEASE PMT CAP GROWTH FEES 28,053 28,053 .00 .00 .00 28,053.00 .0%
725-10-16-162-1623-0000-59200- IT & DATA PROCESSING CHGS 94,549 94,549 7,879.08 7,879.08 .00 86,669.92 8.3%
725-10-16-162-1623-0000-59300- LIABILITY INSURANCE CHGS 69,491 69,491 5,790.92 5,790.92 .00 63,700.08 8.3%
725-10-16-162-1623-0000-59400- TELEPHONE CHGS HIPC
6,436 6,436 536.33 536.33 .00 5,899.67 8.3%
725-10-16-162-1623-0000-59600- INDIRECT PRORATED CST CHG 136,610 136,610 11,384.17 11,384.17 .00 125,225.83 8.3% 725-10-16-162-1623-0000-59700- FACILITY CHG MAINTENANCE 60,767 60,767 5,063.92 5,063.92 .00 55,703.08 8.3%
TOTAL CUSTBILLING-FIN UTILITY BIL 2,421,918 2,421,918 94,796.80 94,796.80 1,014,473.76 1,312,647.44 45.8% TOTAL CUSTOMER BILLING OPS ISF 3,333,186 3,333,186 160,676.51 160,676.51 1,014,473.76 2,158,035.73 35.3% TOTAL EXPENSES 3,333,186 3,333,186 160,676.51 160,676.51 1,014,473.76 2,158,035.73 731 INFORMATION TECHNOLOGY ISF
7311801 IT ISF-IT ADMIN
731-10-18-180-1801-0000-50000- SALARIES - REGULAR
1,254,398 1,254,398 69,059.88 69,059.88 .00 1,185,338.12 5.5% 731-10-18-180-1801-0000-50100- SALARIES - TEMPORARY
15,420 15,420 16,217.27 16,217.27 .00 -797.27 105.2%
449
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
731 INFORMATION TECHNOLOGY ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 731-10-18-180-1801-0000-50200- OVERTIME WAGES
24,666 24,666 .00 .00 .00 24,666.00 .0%
731-10-18-180-1801-0000-51000- CALPERS PENSION NORMAL COST 120,469 120,469 4,801.64 4,801.64 .00 115,667.36 4.0%
731-10-18-180-1801-0000-51010- CALPERS PENSION UAL
96,320 96,320 8,026.67 8,026.67 .00 88,293.33 8.3%
731-10-18-180-1801-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 1,497.06 1,497.06 .00 -1,497.06 100.0%
731-10-18-180-1801-0000-51160- CITY PAID EMPLOYEE BENEFITS 225,291 225,291 9,622.14 9,622.14 .00 215,668.86 4.3%
731-10-18-180-1801-0000-51161- VAC/SICK ACCRUAL
26,506 26,506 1,072.73 1,072.73 .00 25,433.27 4.0%
731-10-18-180-1801-0000-51210- RETIREE HEALTH INS PLAN
14,247 14,247 1,450.45 1,450.45 .00 12,796.55 10.2%
731-10-18-180-1801-0000-51300- WORKERS COMPENSATION
40,835 40,835 3,402.92 3,402.92 .00 37,432.08 8.3%
731-10-18-180-1801-0000-51400- AUTO ALLOWANCE
4,200 4,200 196.16 196.16 .00 4,003.84 4.7%
731-10-18-180-1801-0000-52310- TRAINING-WORKSHOP-MTGS
30,000 30,000 .00 .00 .00 30,000.00 .0%
731-10-18-180-1801-0000-52400- MINOR EQUIPMENT
1,244,503 1,244,503 63,976.90 63,976.90 1,251,107.69 -70,581.59 105.7% 731-10-18-180-1801-0000-52900- MISC SUPPLIES
227,000 227,000 .00 .00 .00 227,000.00 .0%
731-10-18-180-1801-0000-53000- SOFTWARE EXPENSE
0 0 .00 .00 6,415.24 -6,415.24 100.0%
731-10-18-180-1801-0000-53001- SOFTWARE SUBSCRIPTION
4,549,696 4,549,696 534,811.36 534,811.36 3,037,688.09 977,196.55 78.5% 731-10-18-180-1801-0000-53001-C2034 SOFTWARE SUBSCRIPTION 772,277 772,277 .00 .00 .00 772,277.00 .0%
731-10-18-180-1801-0000-53020- INTERNAL PHOTOCOPING COSTS 18,746 18,746 28,382.14 28,382.14 149,168.16 -158,804.30 947.1% 731-10-18-180-1801-0000-53200- PROF SERVICES - OTHER
3,699,344 3,699,344 42,110.57 42,110.57 1,965,033.32 1,692,200.11 54.3% 731-10-18-180-1801-0000-53200-C2034 PROF SERVICES - OTHER 1,292,150 1,292,150 .00 .00 34,309.98 1,257,840.02 2.7% 731-10-18-180-1801-0000-53290- OUTSIDE SERVICES
0 0 .00 .00 198,114.92 -198,114.92 100.0%
731-10-18-180-1801-0000-56040- CAPEX - MACHINERY/EQUIP
1,300,000 1,300,000 .00 .00 .00 1,300,000.00 .0%
731-10-18-180-1801-0000-59300- LIABILITY INSURANCE CHGS 130,208 130,208 10,850.67 10,850.67 .00 119,357.33 8.3% 731-10-18-180-1801-0000-59500- FLEET EQUIP MAINT ISF CHG 4,330 4,330 204.44 204.44 .00 4,125.56 4.7%
450
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
731 INFORMATION TECHNOLOGY ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 731-10-18-180-1801-0000-59600- INDIRECT PRORATED CST CHG 289,706 289,706 24,142.17 24,142.17 .00 265,563.83 8.3% 731-10-18-180-1801-0000-59700- FACILITY CHG MAINTENANCE 31,821 31,821 2,651.75 2,651.75 .00 29,169.25 8.3%
TOTAL IT ISF-IT ADMIN 15,412,133 15,412,133 822,476.92 822,476.92 6,641,837.40 7,947,818.68 48.4% 7311802 IT ISF-IT GIS
731-10-18-180-1802-0000-50000- SALARIES - REGULAR
752,847 752,847 45,681.01 45,681.01 .00 707,165.99 6.1% 731-10-18-180-1802-0000-50100- SALARIES - TEMPORARY
15,000 15,000 .00 .00 .00 15,000.00 .0%
731-10-18-180-1802-0000-50200- OVERTIME WAGES
3,000 3,000 .00 .00 .00 3,000.00 .0%
731-10-18-180-1802-0000-51000- CALPERS PENSION NORMAL COST 71,927 71,927 2,751.46 2,751.46 .00 69,175.54 3.8%
731-10-18-180-1802-0000-51010- CALPERS PENSION UAL
68,800 68,800 5,733.33 5,733.33 .00 63,066.67 8.3%
731-10-18-180-1802-0000-51030- RETIREMENT ENHANCEMENT PLAN 0 0 278.91 278.91 .00 -278.91 100.0%
731-10-18-180-1802-0000-51160- CITY PAID EMPLOYEE BENEFITS 122,444 122,444 4,237.41 4,237.41 .00 118,206.59 3.5%
731-10-18-180-1802-0000-51161- VAC/SICK ACCRUAL
15,825 15,825 610.48 610.48 .00 15,214.52 3.9%
731-10-18-180-1802-0000-51210- RETIREE HEALTH INS PLAN
0 0 278.91 278.91 .00 -278.91 100.0%
731-10-18-180-1802-0000-51300- WORKERS COMPENSATION
24,130 24,130 2,010.83 2,010.83 .00 22,119.17 8.3%
731-10-18-180-1802-0000-59300- LIABILITY INSURANCE CHGS 76,938 76,938 6,411.50 6,411.50 .00 70,526.50 8.3%
731-10-18-180-1802-0000-59600- INDIRECT PRORATED CST CHG 28,099 28,099 2,341.58 2,341.58 .00 25,757.42 8.3%
731-10-18-180-1802-0000-59700- FACILITY CHG MAINTENANCE 23,837 23,837 1,986.42 1,986.42 .00 21,850.58 8.3%
TOTAL IT ISF-IT GIS 1,202,847 1,202,847 72,321.84 72,321.84 .00 1,130,525.16 6.0% 7311803 IT ISF-IT HELPDSK
731-10-18-180-1803-0000-50000- SALARIES - REGULAR
1,153,819 1,153,819 72,466.80 72,466.80 .00 1,081,352.20 6.3% 451
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 731-10-18-180-1803-0000-50100- SALARIES - TEMPORARY
5,000 5,000 .00 .00 .00 5,000.00 .0%
731-10-18-180-1803-0000-50200- OVERTIME WAGES
10,000 10,000 .00 .00 .00 10,000.00 .0%
731-10-18-180-1803-0000-51000- CALPERS PENSION NORMAL COST 109,396 109,396 4,228.67 4,228.67 .00 105,167.33 3.9%
731-10-18-180-1803-0000-51010- CALPERS PENSION UAL
110,080 110,080 9,173.33 9,173.33 .00 100,906.67 8.3%
731-10-18-180-1803-0000-51030- RETIREMENT ENHANCEMENT PLAN 6,281 6,281 712.73 712.73 .00 5,568.27 11.3%
731-10-18-180-1803-0000-51160- CITY PAID EMPLOYEE BENEFITS 211,288 211,288 8,107.06 8,107.06 .00 203,180.94 3.8%
731-10-18-180-1803-0000-51161- VAC/SICK ACCRUAL
24,069 24,069 990.98 990.98 .00 23,078.02 4.1%
731-10-18-180-1803-0000-51210- RETIREE HEALTH INS PLAN
0 0 426.51 426.51 .00 -426.51 100.0%
731-10-18-180-1803-0000-51300- WORKERS COMPENSATION
37,488 37,488 3,124.00 3,124.00 .00 34,364.00 8.3%
731-10-18-180-1803-0000-59300- LIABILITY INSURANCE CHGS 119,531 119,531 9,960.92 9,960.92 .00 109,570.08 8.3%
731-10-18-180-1803-0000-59600- INDIRECT PRORATED CST CHG 69,627 69,627 5,802.25 5,802.25 .00 63,824.75 8.3%
731-10-18-180-1803-0000-59700- FACILITY CHG MAINTENANCE 118,003 118,003 9,833.58 9,833.58 .00 108,169.42 8.3%
TOTAL IT ISF-IT HELPDSK 1,974,582 1,974,582 124,826.83 124,826.83 .00 1,849,755.17 6.3% 7311804 IT ISF-IT NTWKSVC
731-10-18-180-1804-0000-50000- SALARIES - REGULAR
2,253,841 2,253,841 107,934.06 107,934.06 .00 2,145,906.94 4.8% 731-10-18-180-1804-0000-50100- SALARIES - TEMPORARY
15,000 15,000 .00 .00 .00 15,000.00 .0%
731-10-18-180-1804-0000-50200- OVERTIME WAGES
13,000 13,000 6,657.16 6,657.16 .00 6,342.84 51.2%
731-10-18-180-1804-0000-51000- CALPERS PENSION NORMAL COST 214,288 214,288 6,749.10 6,749.10 .00 207,538.90 3.1%
731-10-18-180-1804-0000-51010- CALPERS PENSION UAL
261,442 261,442 21,786.83 21,786.83 .00 239,655.17 8.3% 731-10-18-180-1804-0000-51030- RETIREMENT ENHANCEMENT PLAN 11,341 11,341 1,187.76 1,187.76 .00 10,153.24 10.5%
731-10-18-180-1804-0000-51160- CITY PAID EMPLOYEE BENEFITS 439,483 439,483 16,533.85 16,533.85 .00 422,949.15 3.8% 452
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 731-10-18-180-1804-0000-51161- VAC/SICK ACCRUAL
47,148 47,148 1,550.33 1,550.33 .00 45,597.67 3.3%
731-10-18-180-1804-0000-51210- RETIREE HEALTH INS PLAN
0 0 191.66 191.66 .00 -191.66 100.0%
731-10-18-180-1804-0000-51300- WORKERS COMPENSATION
74,038 74,038 6,169.83 6,169.83 .00 67,868.17 8.3%
731-10-18-180-1804-0000-53001- SOFTWARE SUBSCRIPTION
0 0 .00 .00 158,289.00 -158,289.00 100.0%
731-10-18-180-1804-0000-53200- PROF SERVICES - OTHER
0 0 .00 .00 97,455.00 -97,455.00 100.0%
731-10-18-180-1804-0000-57000- RENTALS & LEASES
0 0 1,758.66 1,758.66 19,361.34 -21,120.00 100.0%
731-10-18-180-1804-0000-59300- LIABILITY INSURANCE CHGS 236,081 236,081 19,673.42 19,673.42 .00 216,407.58 8.3% 731-10-18-180-1804-0000-59600- INDIRECT PRORATED CST CHG 94,340 94,340 7,861.67 7,861.67 .00 86,478.33 8.3%
731-10-18-180-1804-0000-59800-C2034 TRANSFERS OUT - CIP 2,000,000 2,000,000 .00 .00 .00 2,000,000.00 .0%
TOTAL IT ISF-IT NTWKSVC 5,660,002 5,660,002 198,054.33 198,054.33 275,105.34 5,186,842.33 8.4% 7311805 IT ISF-IT TEL SEC
731-10-18-180-1805-0000-50100- SALARIES - TEMPORARY
15,000 15,000 .00 .00 .00 15,000.00 .0%
731-10-18-180-1805-0000-50200- OVERTIME WAGES
4,000 4,000 .00 .00 .00 4,000.00 .0%
731-10-18-180-1805-0000-54070- INTERNET CHARGES
123,540 123,540 9,195.02 9,195.02 5,052.80 109,292.18 11.5% 731-10-18-180-1805-0000-54080- TELEPHONE CHGS
637,259 637,259 .00 .00 11,570.96 625,688.04 1.8%
731-10-18-180-1805-0000-59600- INDIRECT PRORATED CST CHG 24,499 24,499 2,041.58 2,041.58 .00 22,457.42 8.3%
731-10-18-180-1805-0000-59700- FACILITY CHG MAINTENANCE 20,589 20,589 1,715.75 1,715.75 .00 18,873.25 8.3%
TOTAL IT ISF-IT TEL SEC 824,887 824,887 12,952.35 12,952.35 16,623.76 795,310.89 3.6% TOTAL INFORMATION TECHNOLOGY ISF 25,074,451 25,074,451 1,230,632.27 1,230,632.27 6,933,566.50 16,910,252.23 32.6% TOTAL EXPENSES 25,074,451 25,074,451 1,230,632.27 1,230,632.27 6,933,566.50 16,910,252.23 735 FACILITIES MAINTENANCE ISF
7353740 FACILITIES-FACILITIES
453
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
735 FACILITIES MAINTENANCE ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 735-30-30-374-3740-0000-50000- SALARIES - REGULAR
2,908,519 2,908,519 147,379.50 147,379.50 .00 2,761,139.50 5.1% 735-30-30-374-3740-0000-50000-T0022 SALARIES - REGULAR
0 0 5,375.12 5,375.12 .00 -5,375.12 100.0%
735-30-30-374-3740-0000-50000-T0144 SALARIES - REGULAR
0 0 438.17 438.17 .00 -438.17 100.0%
735-30-30-374-3740-0000-50100- SALARIES - TEMPORARY
32,000 32,000 1,532.48 1,532.48 .00 30,467.52 4.8%
735-30-30-374-3740-0000-50200- OVERTIME WAGES
80,000 80,000 2,280.22 2,280.22 .00 77,719.78 2.9%
735-30-30-374-3740-0000-50200-T0022 OVERTIME WAGES
0 0 1,560.95 1,560.95 .00 -1,560.95 100.0%
735-30-30-374-3740-0000-50200-T0144 OVERTIME WAGES
0 0 43.85 43.85 .00 -43.85 100.0%
735-30-30-374-3740-0000-51000- CALPERS PENSION NORMAL COST 281,388 281,388 11,804.59 11,804.59 .00 269,583.41 4.2% 735-30-30-374-3740-0000-51000-T0022 CALPERS PENSION NORMAL COST 0 0 531.59 531.59 .00 -531.59 100.0%
735-30-30-374-3740-0000-51000-T0144 CALPERS PENSION NORMAL COST 0 0 43.45 43.45 .00 -43.45 100.0%
735-30-30-374-3740-0000-51010- CALPERS PENSION UAL
493,186 493,186 41,098.83 41,098.83 .00 452,087.17 8.3% 735-30-30-374-3740-0000-51030- RETIREMENT ENHANCEMENT PLAN 49,327 49,327 3,298.86 3,298.86 .00 46,028.14 6.7%
735-30-30-374-3740-0000-51030-T0022 RETIREMENT ENHANCEMENT PLAN 0 0 137.26 137.26 .00 -137.26 100.0%
735-30-30-374-3740-0000-51030-T0144 RETIREMENT ENHANCEMENT PLAN 0 0 4.38 4.38 .00 -4.38 100.0%
735-30-30-374-3740-0000-51160- CITY PAID EMPLOYEE BENEFITS 819,018 819,018 32,533.24 32,533.24 .00 786,484.76 4.0% 735-30-30-374-3740-0000-51160-T0022 CITY PAID EMPLOYEE BENEFITS 0 0 1,065.64 1,065.64 .00 -1,065.64 100.0%
735-30-30-374-3740-0000-51160-T0144 CITY PAID EMPLOYEE BENEFITS 0 0 118.08 118.08 .00 -118.08 100.0%
735-30-30-374-3740-0000-51161- VAC/SICK ACCRUAL
61,911 61,911 2,866.59 2,866.59 .00 59,044.41 4.6%
735-30-30-374-3740-0000-51161-T0022 VAC/SICK ACCRUAL
0 0 116.36 116.36 .00 -116.36 100.0%
735-30-30-374-3740-0000-51161-T0144 VAC/SICK ACCRUAL
0 0 9.49 9.49 .00 -9.49 100.0%
735-30-30-374-3740-0000-51210- RETIREE HEALTH INS PLAN
23,314 23,314 2,027.61 2,027.61 .00 21,286.39 8.7%
735-30-30-374-3740-0000-51300- WORKERS COMPENSATION
184,741 184,741 15,395.08 15,395.08 .00 169,345.92 8.3% 454
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
735 FACILITIES MAINTENANCE ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 735-30-30-374-3740-0000-51400- AUTO ALLOWANCE
210 210 9.81 9.81 .00 200.19 4.7%
735-30-30-374-3740-0000-52300- UNIFORMS
14,000 14,000 .00 .00 5,229.43 8,770.57 37.4%
735-30-30-374-3740-0000-52310- TRAINING-WORKSHOP-MTGS
0 0 .00 .00 10,000.00 -10,000.00 100.0%
735-30-30-374-3740-0000-52400- MINOR EQUIPMENT
0 0 .00 .00 5,000.00 -5,000.00 100.0%
735-30-30-374-3740-0000-52400-T0022 MINOR EQUIPMENT
0 0 .00 .00 2,589.00 -2,589.00 100.0%
735-30-30-374-3740-0000-52600- SUPPLIES CUSTODIAL
85,000 85,000 3,696.05 3,696.05 48,675.50 32,628.45 61.6% 735-30-30-374-3740-0000-52610- SUPPLIES SAFETY
0 0 .00 .00 5,000.00 -5,000.00 100.0%
735-30-30-374-3740-0000-52900- MISC SUPPLIES
576,916 576,916 5,045.87 5,045.87 309,509.43 262,360.70 54.5% 735-30-30-374-3740-0000-53020- INTERNAL PHOTOCOPING COSTS 7,200 7,200 .00 .00 .00 7,200.00 .0%
735-30-30-374-3740-0000-53200- PROF SERVICES - OTHER
1,460,549 1,460,549 15,521.41 15,521.41 1,097,234.60 347,792.99 76.2% 735-30-30-374-3740-0000-54010- UTILITY EXPENSE-ELECTRIC 770,487 770,487 77,985.96 77,985.96 .00 692,501.04 10.1% 735-30-30-374-3740-0000-54020- UTILITY EXPENSE - GAS
65,945 65,945 .00 .00 .00 65,945.00 .0%
735-30-30-374-3740-0000-54030- UTILITY EXPENSE- WASTEWATER 11,851 11,851 807.13 807.13 .00 11,043.87 6.8%
735-30-30-374-3740-0000-54040- UTILITY EXPENSE WATER
31,190 31,190 3,434.65 3,434.65 .00 27,755.35 11.0%
735-30-30-374-3740-0000-54050- UTIL EXP REFUSE AND DISPOSE 84,000 84,000 5,861.24 5,861.24 .00 78,138.76 7.0%
735-30-30-374-3740-0000-54080- TELEPHONE CHGS
20,487 20,487 .00 .00 .00 20,487.00 .0%
735-30-30-374-3740-0000-56040- CAPEX - MACHINERY/EQUIP
138,000 138,000 .00 .00 .00 138,000.00 .0%
735-30-30-374-3740-0000-57000- RENTALS & LEASES
286,000 286,000 11,904.21 11,904.21 171,095.79 103,000.00 64.0% 735-30-30-374-3740-0000-57110- TAXES AND FILING FEES
6,000 6,000 783.00 783.00 .00 5,217.00 13.1%
735-30-30-374-3740-0000-59200- IT & DATA PROCESSING CHGS 423,578 423,578 35,298.17 35,298.17 .00 388,279.83 8.3% 735-30-30-374-3740-0000-59300- LIABILITY INSURANCE CHGS 269,673 269,673 22,472.75 22,472.75 .00 247,200.25 8.3% 735-30-30-374-3740-0000-59400- TELEPHONE CHGS HIPC
18,418 18,418 1,534.83 1,534.83 .00 16,883.17 8.3%
455
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
735 FACILITIES MAINTENANCE ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 735-30-30-374-3740-0000-59500- FLEET EQUIP MAINT ISF CHG 116,864 116,864 3,398.11 3,398.11 .00 113,465.89 2.9%
735-30-30-374-3740-0000-59600- INDIRECT PRORATED CST CHG 402,918 402,918 33,576.50 33,576.50 .00 369,341.50 8.3% 735-30-30-374-3740-0000-59800-C2709 TRANSFERS OUT - CIP 100,000 100,000 .00 .00 .00 100,000.00 .0%
735-30-30-374-3740-0000-59800-C2712 TRANSFERS OUT - CIP 60,000 60,000 .00 .00 .00 60,000.00 .0%
TOTAL FACILITIES-FACILITIES 9,882,690 9,882,690 490,991.03 490,991.03 1,654,333.75 7,737,365.22 21.7% TOTAL FACILITIES MAINTENANCE ISF 9,882,690 9,882,690 490,991.03 490,991.03 1,654,333.75 7,737,365.22 21.7% TOTAL EXPENSES 9,882,690 9,882,690 490,991.03 490,991.03 1,654,333.75 7,737,365.22 736 FACILITIES CAPITAL
7363740 FACILITIES CAPITAL-FAC MAINT
736-30-30-374-3740-0000-53200-C2709 PROF SERVICES - OTHER 100,000 100,000 .00 .00 .00 100,000.00 .0%
736-30-30-374-3740-0000-53200-C2712 PROF SERVICES - OTHER 60,000 60,000 .00 .00 .00 60,000.00 .0%
TOTAL FACILITIES CAPITAL-FAC MAIN 160,000 160,000 .00 .00 .00 160,000.00 .0% TOTAL FACILITIES CAPITAL 160,000 160,000 .00 .00 .00 160,000.00 .0% TOTAL EXPENSES 160,000 160,000 .00 .00 .00 160,000.00
741 FLEET SERVICES ISF
7413750 FLEET ISF-FLEET
741-30-30-375-3750-0000-50000- SALARIES - REGULAR
1,475,735 1,475,735 81,587.11 81,587.11 .00 1,394,147.89 5.5% 741-30-30-375-3750-0000-50100- SALARIES - TEMPORARY
35,000 35,000 1,678.95 1,678.95 .00 33,321.05 4.8%
741-30-30-375-3750-0000-50200- OVERTIME WAGES
39,000 39,000 .00 .00 .00 39,000.00 .0%
456
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
741 FLEET SERVICES ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 741-30-30-375-3750-0000-51000- CALPERS PENSION NORMAL COST 141,766 141,766 6,484.09 6,484.09 .00 135,281.91 4.6%
741-30-30-375-3750-0000-51010- CALPERS PENSION UAL
216,730 216,730 18,060.83 18,060.83 .00 198,669.17 8.3% 741-30-30-375-3750-0000-51030- RETIREMENT ENHANCEMENT PLAN 20,857 20,857 1,680.29 1,680.29 .00 19,176.71 8.1%
741-30-30-375-3750-0000-51160- CITY PAID EMPLOYEE BENEFITS 337,576 337,576 15,159.41 15,159.41 .00 322,416.59 4.5% 741-30-30-375-3750-0000-51161- VAC/SICK ACCRUAL
31,191 31,191 1,574.14 1,574.14 .00 29,616.86 5.0%
741-30-30-375-3750-0000-51210- RETIREE HEALTH INS PLAN
22,018 22,018 1,707.93 1,707.93 .00 20,310.07 7.8%
741-30-30-375-3750-0000-51300- WORKERS COMPENSATION
83,547 83,547 6,962.25 6,962.25 .00 76,584.75 8.3%
741-30-30-375-3750-0000-51400- AUTO ALLOWANCE
210 210 9.81 9.81 .00 200.19 4.7%
741-30-30-375-3750-0000-51420- TOOL AND EQUIPMENT ALLOWANCE 8,200 8,200 .00 .00 .00 8,200.00 .0%
741-30-30-375-3750-0000-52000- POSTAGE
120 120 .00 .00 .00 120.00 .0%
741-30-30-375-3750-0000-52110- REPAIR PARTS
1,201,000 1,201,000 6,641.86 6,641.86 850,915.92 343,442.22 71.4% 741-30-30-375-3750-0000-52300- UNIFORMS
30,000 30,000 .00 .00 37,951.26 -7,951.26 126.5%
741-30-30-375-3750-0000-52310- TRAINING-WORKSHOP-MTGS
30,000 30,000 .00 .00 33,000.00 -3,000.00 110.0%
741-30-30-375-3750-0000-52400- MINOR EQUIPMENT
15,000 15,000 .00 .00 8,300.00 6,700.00 55.3%
741-30-30-375-3750-0000-52900- MISC SUPPLIES
50,000 50,000 140.22 140.22 17,009.78 32,850.00 34.3%
741-30-30-375-3750-0000-53000- SOFTWARE EXPENSE
62,000 62,000 .00 .00 .00 62,000.00 .0%
741-30-30-375-3750-0000-53020- INTERNAL PHOTOCOPING COSTS 1,400 1,400 .00 .00 .00 1,400.00 .0%
741-30-30-375-3750-0000-53200- PROF SERVICES - OTHER
573,282 573,282 .00 .00 416,588.07 156,693.93 72.7%
741-30-30-375-3750-0000-54080- TELEPHONE CHGS
5,716 5,716 .00 .00 .00 5,716.00 .0%
741-30-30-375-3750-0000-54090- FUEL EXPENSE
1,488,000 1,488,000 3,124.02 3,124.02 1,462,711.13 22,164.85 98.5% 741-30-30-375-3750-0000-54091- CNG
623,000 623,000 .00 .00 586,000.00 37,000.00 94.1%
741-30-30-375-3750-0000-54092- FUEL DIESEL
1,416,000 1,416,000 17,233.93 17,233.93 1,458,922.97 -60,156.90 104.2% 457
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
741 FLEET SERVICES ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 741-30-30-375-3750-0000-55020- EQUIPMENT MAINTENANCE
26,000 26,000 .00 .00 14,000.00 12,000.00 53.8%
741-30-30-375-3750-0000-55030- VEHICLE MAINTENANCE
840,800 840,800 7,628.02 7,628.02 532,304.07 300,867.91 64.2% 741-30-30-375-3750-0000-55040- LUBRICANT
209,000 209,000 .00 .00 190,977.18 18,022.82 91.4%
741-30-30-375-3750-0000-55050- TIRES
364,000 364,000 6,144.91 6,144.91 242,855.09 115,000.00 68.4% 741-30-30-375-3750-0000-56030- CAPEX - VEHICLES
102,000 102,000 .00 .00 .00 102,000.00 .0%
741-30-30-375-3750-0000-57000- RENTALS & LEASES
30,000 30,000 2,034.82 2,034.82 22,465.18 5,500.00 81.7% 741-30-30-375-3750-0000-57110- TAXES AND FILING FEES
9,000 9,000 3,479.00 3,479.00 .00 5,521.00 38.7%
741-30-30-375-3750-0000-59200- IT & DATA PROCESSING CHGS 186,143 186,143 15,511.92 15,511.92 .00 170,631.08 8.3% 741-30-30-375-3750-0000-59300- LIABILITY INSURANCE CHGS 132,463 132,463 11,038.58 11,038.58 .00 121,424.42 8.3% 741-30-30-375-3750-0000-59400- TELEPHONE CHGS HIPC
7,029 7,029 585.75 585.75 .00 6,443.25 8.3%
741-30-30-375-3750-0000-59600- INDIRECT PRORATED CST CHG 435,936 435,936 36,328.00 36,328.00 .00 399,608.00 8.3% 741-30-30-375-3750-0000-59700- FACILITY CHG MAINTENANCE 449,652 449,652 37,471.00 37,471.00 .00 412,181.00 8.3% TOTAL FLEET ISF-FLEET 10,699,371 10,699,371 282,266.84 282,266.84 5,874,000.65 4,543,103.51 57.5% TOTAL FLEET SERVICES ISF 10,699,371 10,699,371 282,266.84 282,266.84 5,874,000.65 4,543,103.51 57.5% TOTAL EXPENSES 10,699,371 10,699,371 282,266.84 282,266.84 5,874,000.65 4,543,103.51 742 FLEET REPLACEMENT FUND
7423750 FLEET REPL - FLEET SVS
742-30-30-375-3750-0000-57000-C1828 RENTALS & LEASES
0 0 .00 .00 216.51 -216.51 100.0%
TOTAL FLEET REPL - FLEET SVS 0 0 .00 .00 216.51 -216.51 100.0% TOTAL FLEET REPLACEMENT FUND 0 0 .00 .00 216.51 -216.51 100.0% TOTAL EXPENSES 0 0 .00 .00 216.51 -216.51
801 COFA DEBT SERVICE FUND
458
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 09/14/2026 10:23
User: donald.lin
Program ID: glytdbud