Oxnard City Council
October 20, 2026

JULY 2027 EXPENSES
FOR 2027 01

ORIGINAL REVISED AVAILABLE PCT
801 COFA DEBT SERVICE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 8011001 DEBT SVC-NONDEPT
801-10-10-100-1001-0000-57500- PRINCIPAL PAYMENTS
3,838,166 3,838,166 .00 .00 .00 3,838,166.00 .0%
801-10-10-100-1001-0000-57510- INTEREST EXPENSE
1,773,718 1,773,718 .00 .00 .00 1,773,718.00 .0%
TOTAL DEBT SVC-NONDEPT 5,611,884 5,611,884 .00 .00 .00 5,611,884.00 .0% 8013101 DEBT SVC-PW ENG&CONST
801-30-30-310-3101-0000-57500- PRINCIPAL PAYMENTS
1,440,000 1,440,000 .00 .00 .00 1,440,000.00 .0%
801-30-30-310-3101-0000-57510- INTEREST EXPENSE
226,750 226,750 .00 .00 .00 226,750.00 .0%
TOTAL DEBT SVC-PW ENG&CONST 1,666,750 1,666,750 .00 .00 .00 1,666,750.00 .0% TOTAL COFA DEBT SERVICE FUND 7,278,634 7,278,634 .00 .00 .00 7,278,634.00 .0% TOTAL EXPENSES 7,278,634 7,278,634 .00 .00 .00 7,278,634.00 GRAND TOTAL 780,335,988 780,363,377 33,253,695.76 33,253,695.76 273,520,176.09 473,589,504.65 39.3% ** END OF REPORT - Generated by donald lin **
459

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 NO SUBFUND 'Asset (13,418,605.24) 114,829,137.08 'Fund Balance 10,608,809.42 (108,843,765.36)'Liability 2,809,795.82 (5,985,371.72) '104 'HALF CENT SALES TAX - MEAS O 0000 NO SUBFUND 'Asset (221,134.95) 38,276,060.72 'Fund Balance 137,924.23 (36,694,230.27)'Liability 83,210.72 (1,581,830.45) '105 'STREET MAINTENANCE (IUF) FUND 0000 NO SUBFUND 'Asset 0.00 1,336.94 'Fund Balance 0.00 (1,336.93)'Liability 0.00 (0.01)
'114 'STORM WATER MANAGEMENT FUND 0000 NO SUBFUND 'Asset (62,227.09) 558,011.39 'Fund Balance 43,769.80 (555,539.37)'Liability 18,457.29 (2,472.02) '119 'PUBLIC SAFETY RETIREMENT FUND 0000 NO SUBFUND 'Asset (1,387,402.94) 4,131,869.25 'Fund Balance 1,387,402.94 (4,132,833.50)'Liability 0.00 964.25 '120 'MAINT ASSMNT DIST 0000 NO SUBFUND 'Asset 0.00 0.00 2000 SPECIAL DISTRICTS ADMIN 'Asset (199,376.65) (182,010.82) 'Fund Balance 203,507.91 189,007.61'Liability (4,131.26) (6,996.79) 2030 LMD 03 - RIVER RIDGE 'Asset (14,696.31) 55,901.91
'Fund Balance 5,534.30 (55,901.91)'Liability 9,162.01 0.00 2100 LMD 10 - COUNTRY CLUB 'Asset (2,861.44) 16,212.30
'Fund Balance 1,937.57 (16,212.30)'Liability 923.87 0.00 2110 LMD 11 - ST. TROPAZ 'Asset (336.29) 641.90
'Fund Balance 336.29 (641.90)
2120 LMD 12 - STANDARD PACIFIC 'Asset (1,123.73) 24,248.49 'Fund Balance 279.66 (24,248.49)'Liability 844.07 0.00

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
460

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'120 'MAINT ASSMNT DIST
2130 LMD 13 - LE VILLAGE 'Asset (705.92) 21,620.68
'Fund Balance 494.71 (21,620.68)'Liability 211.21 0.00
2140 LMD 14 - CALIFORNIA COVE 'Asset (1,613.74) 33,555.10 'Fund Balance 789.92 (33,555.10)'Liability 823.82 0.00
2160 LMD 16 - CALIFORNIA LIGHTHOUSE 'Asset (2,182.92) 4,887.62 'Fund Balance 61.63 (4,887.62)'Liability 2,121.29 0.00
2230 LMD 23 - GREYSTONE 'Asset (325.25) (108.11)
'Fund Balance 58.90 108.11'Liability 266.35 0.00
2240 LMD 24 - VINEYARDS 'Asset (919.25) 15,114.63
'Fund Balance 323.92 (15,114.63)'Liability 595.33 0.00
2250 LMD 25 - THE POINTE 'Asset (2,802.46) 12,239.89
'Fund Balance 490.64 (12,239.89)'Liability 2,311.82 0.00 2270 LMD 27- ROSE ISLAND 'Asset (2,060.41) 12,659.05
'Fund Balance 360.26 (12,659.05)'Liability 1,700.15 0.00 2280 LMD 28 - HARBORSIDE 'Asset (3,140.85) 53,487.67
'Fund Balance 373.98 (53,487.67)'Liability 2,766.87 0.00 2300 LMD 30 - HAAS AUTOMATION 'Asset (3,895.69) 38,974.59 'Fund Balance (24.32) (38,974.59)'Liability 3,920.01 0.00 2310 LMD 31 - RANCHO DE LA ROSA 'Asset (4,173.07) 38,462.67 'Fund Balance 1,775.25 (38,462.67)'Liability 2,397.82 0.00 461

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'120 'MAINT ASSMNT DIST
2320 LMD 32 - OAK PARK 'Asset (5,895.33) 20,487.44
'Fund Balance 492.63 (20,481.49)'Liability 5,402.70 (5.95) 2330 LMD 33 - EL PASEO 'Asset (7,007.41) 52,263.04
'Fund Balance 133.42 (52,211.70)'Liability 6,873.99 (51.34) 2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (5,427.52) 64,606.52 'Fund Balance 744.94 (64,606.52)'Liability 4,682.58 0.00 2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (8,943.78) 89,242.44 'Fund Balance 2,846.63 (89,242.44)'Liability 6,097.15 0.00 2370 LMD 37 - PACIFIC BREEZE 'Asset (747.55) 61,799.61
'Fund Balance 116.96 (61,799.61)'Liability 630.59 0.00
2380 LMD 38 - ALDEA DEL MAR 'Asset (3,221.07) 76,273.52 'Fund Balance 2,910.83 (76,273.52)'Liability 310.24 0.00 2390 LMD 39 - EL SUENO PROMESA 'Asset (11,664.03) 113,579.57 'Fund Balance 5,693.19 (113,579.57)'Liability 5,970.84 0.00 2391 LMD 39- D.R. HORTON 'Asset (3,301.92) 45,696.52
'Fund Balance 1,282.92 (45,696.52)'Liability 2,019.00 0.00 2400 LMD 40 - CANTADA 'Asset (2,555.55) 62,121.53
'Fund Balance 784.97 (62,121.53)'Liability 1,770.58 0.00 2410 LMD 41 - PACIFIC COVE 'Asset (826.12) 31,508.91
'Fund Balance 555.50 (31,508.91)'Liability 270.62 0.00
462

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'120 'MAINT ASSMNT DIST
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (34,614.42) 112,149.86 'Fund Balance 2,284.33 (112,149.86)'Liability 32,330.09 0.00 2430 LMD 43 - GREENBELT 'Asset (45,162.23) 101,404.97
'Fund Balance 2,245.55 (98,989.99)'Liability 42,916.68 (2,414.98) 2460 LMD 46 - DAILY RANCH 'Asset (11,342.43) 61,273.40
'Fund Balance 423.90 (61,273.40)'Liability 10,918.53 0.00 2470 LMD 47 - SYCAMORE PLACE 'Asset (6,024.73) (13,415.17) 'Fund Balance 453.12 13,415.17'Liability 5,571.61 0.00
2490 LMD 49 - CAMERON RANCH 'Asset (468.51) 8,731.39
'Fund Balance 270.05 (8,731.39)'Liability 198.46 0.00
2500 LMD 50 - PV SENIOR HOUSING 'Asset (8,266.62) 12,004.44 'Fund Balance 363.96 (12,004.44)'Liability 7,902.66 0.00 2510 LMD 51 - PFEILER 'Asset (14,770.60) 130,829.20
'Fund Balance 1,780.36 (130,829.20)'Liability 12,990.24 0.00 2520 LMD 52 - WINGFIELD 'Asset (33,975.95) 115,519.82
'Fund Balance 322.47 (115,519.82)'Liability 33,653.48 0.00 2530 LMD 53 - HUFF COURT 'Asset (48.33) (1,547.09)
'Fund Balance 48.33 1,547.09
2540 LMD 54 - MEADOWCREST 'Asset (850.17) 25,695.71
'Fund Balance 184.28 (25,695.71)'Liability 665.89 0.00
463

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'120 'MAINT ASSMNT DIST 2550 LMD 55 - WINGFIELD WEST 'Asset (1,813.92) 35,864.62 'Fund Balance 192.51 (35,864.62)'Liability 1,621.41 0.00 2580 LMD 58 - WESTWIND 'Asset (6,412.32) 9,411.26
'Fund Balance 713.94 (9,411.26)'Liability 5,698.38 0.00 2600 LMD 60 - ARTISAN 'Asset (1,672.45) 66,191.99
'Fund Balance 206.55 (66,191.99)'Liability 1,465.90 0.00 3040 LMD 04 - MNDLY BAY/BEACH MAIN 'Asset (1,382.25) 63,258.98 'Fund Balance 420.54 (63,258.98)'Liability 961.71 0.00
4010 WATERWAYS 01- MANDALAY BAY 'Asset (20,423.72) 242,347.27 'Fund Balance 7,255.53 (242,265.89)'Liability 13,168.19 (81.38) 4020 WATERWAYS 02- HARBOR ISLAND 'Asset (2,808.20) 64,067.86 'Fund Balance 121.96 (64,021.23)'Liability 2,686.24 (46.63) 6020 CFD 02 - WESTPORT 'Asset (72,486.18) 840,136.72
'Fund Balance 8,476.59 (832,597.93)'Liability 64,009.59 (7,538.79) 6040 CFD 04 - SEABRIDGE 'Asset (53,645.09) 3,689,482.68 'Fund Balance 19,424.50 (3,686,268.82)'Liability 34,220.59 (3,213.86) 6050 CFD 05 - RIVERPARK 'Asset (225,637.93) 3,167,635.13 'Fund Balance 101,416.18 (3,082,233.78)'Liability 124,221.75 (85,401.35) 6060 CFD 09 - NORTHSHORE MANDALAY 'Fund Balance 0.00 0.006070 CFD 07- WAGON WHEEL 'Asset (50.50) 25,277.11 'Fund Balance 50.50 (25,277.11)
464

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'120 'MAINT ASSMNT DIST
6080 CFD 08 - SAKIOKA FARMS 'Asset 1,600.79 552,540.37
'Fund Balance (1,600.79) (552,540.37)
6090 CFD 09 - NSHORE AT MANDALAY 'Asset (55.46) 496,023.63 'Fund Balance 55.46 (496,023.63)
'181 'STATE GAS TAX FUND 0000 NO SUBFUND 'Asset (268,484.07) 815,645.03 'Fund Balance 237,135.73 (799,189.34)'Liability 31,348.34 (16,455.69) '182 'TRAFFIC SAFETY FUND 0000 NO SUBFUND 'Asset (28,950.68) (88,866.73) 'Fund Balance 28,950.68 88,866.74'Liability 0.00 (0.01) '185 'ROAD MAINT & REHAB ACT FUND 0000 NO SUBFUND 'Asset (7,182.50) 7,407,916.10 'Fund Balance 0.00 (7,407,916.10)'Liability 7,182.50 0.00 '191 'ASSET SEIZURE FUND - FED 0000 NO SUBFUND 'Asset (51,479.98) 2,607,085.33 'Fund Balance 152,182.57 (1,838,116.76)'Liability (100,702.59) (768,968.57) '192 'ASSET SEIZURE FUND - STATE 0000 NO SUBFUND 'Asset 0.00 206,607.56 'Fund Balance 0.00 (206,607.56)
'200 'FEDERAL GRANTS FUND 0000 NO SUBFUND 'Asset (59,092.72) (198,518.47) 'Fund Balance 15,824.76 247,845.19'Liability 43,267.96 (49,326.72) '201 'CDBG FUND 0000 NO SUBFUND 'Asset (145,460.38) 3,125,724.30 'Fund Balance 59,842.74 723,511.35'Liability 85,617.64 (3,849,235.65) '202 'HOME FUND 0000 NO SUBFUND 'Asset (35,656.46) 8,519,400.88 'Fund Balance 0.00 10,593.43'Liability 35,656.46 (8,529,994.31) '203 'EMERGENCY SHELTER FUND 0000 NO SUBFUND 'Asset (88,243.13) 19,506.19 'Fund Balance 622.88 (19,506.19)
465

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'203 'EMERGENCY SHELTER FUND 0000 NO SUBFUND 'Liability 87,620.25 0.00 '204 'ARPA 0000 NO SUBFUND 'Asset (10,822.71) 124,946.41 'Fund Balance 0.00 (1.41)'Liability 10,822.71 (124,945.00) '210 'STATE & LOCAL GRANTS FUND 0000 NO SUBFUND 'Asset (637,131.61) (767,522.49) 'Fund Balance 345,678.66 10,824,569.23'Liability 291,452.95 (10,057,046.74) '212 'TRANSPORT DEV ACT (TDA) FUND 0000 NO SUBFUND 'Asset 0.00 0.00 9030 TDA ARTICLE 3 'Asset (34.58) 160,468.58
'Fund Balance 34.58 (160,468.58)
9040 TDA ARTICLE 4 'Asset (120,362.75) 1,504,902.63
'Fund Balance 2,136.22 60,255.77'Liability 118,226.53 (1,565,158.40) 9080 TDA ARTICLE 8A 'Asset 0.00 13,434.02
'Fund Balance 0.00 (13,434.02)
'220 'STATE HOUSING (LHTFP) GRANT 0000 NO SUBFUND 'Asset (392,935.37) 991,090.59 'Fund Balance 0.00 (238,216.93)'Liability 392,935.37 (752,873.66) '230 'STATE TRAFFIC CONG RELIEF FUND 0000 NO SUBFUND 'Asset 0.00 18,007.08 'Fund Balance 0.00 (18,007.08)
'301 'CAPITAL OUTLAY FUND 0000 NO SUBFUND 'Asset (5,057,028.75) 2,289,288.70 'Fund Balance 231,129.51 456,450.71'Liability 4,825,899.24 (2,745,739.41) '311 'PEG FEES FUND 0000 NO SUBFUND 'Asset 0.00 6,030,597.63 'Fund Balance 0.00 (6,030,597.63)
'313 '2022 LEASE PURCH EQUIP FUND 0000 NO SUBFUND 'Asset 0.00 33,043.26 'Fund Balance 0.00 (33,043.26)
'314 '2014 LEASE REV BOND FUND 0000 NO SUBFUND 'Asset 0.00 1,092,552.47 466

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'314 '2014 LEASE REV BOND FUND 0000 NO SUBFUND 'Fund Balance 0.00 (1,092,552.47) '315 '2006 TAB HERO/SW/ORMOND FUND 0000 NO SUBFUND 'Asset 0.00 36,292.73 'Fund Balance 0.00 (36,292.73)
'316 '2019A LEASE REV BOND FUND 0000 NO SUBFUND 'Asset 0.00 0.32 'Fund Balance 0.00 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 NO SUBFUND 'Asset (9,126.93) 24,647,769.49 'Fund Balance 595.72 (24,647,173.84)'Liability 8,531.21 (595.65) '350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Fund Balance 0.00 0.01 'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 5,004.20 3,070,302.05 'Fund Balance (5,004.20) (3,070,302.05)
8030 STORM DRAIN FACILITY FEE 'Asset (1,100.58) 11,563,897.52 'Fund Balance 1,100.58 (11,563,897.52)
8040 CIRCULATION SYS IMPROV FEES 'Asset (23,859.44) 27,602,185.80 'Fund Balance (5,999.91) (27,602,185.80)'Liability 29,859.35 0.00 8050 CAP GROWTH FEES-RESIDENTIAL 'Asset 4,199.67 2,139,929.65 'Fund Balance (4,199.67) (2,139,929.65)
8055 MOBILITY FEE 'Asset (16,302.50) 1,095,619.79
'Fund Balance (2,169.51) (1,095,619.79)'Liability 18,472.01 0.00 8060 CAP GROWTH FEES-NONRESIDENTIAL 'Asset 0.00 3,354,479.42 'Fund Balance 0.00 (3,354,479.42)
8070 UTILITY UNDERGROUNDING IN LIEU 'Asset 0.00 2,015,505.13 'Fund Balance 0.00 (2,015,505.13)
8080 PUBLIC ART PROGRAM FEE 'Asset (152.42) 1,634,868.73 'Fund Balance 152.42 (1,634,868.72)
467

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'350 'DEVELOPMENT IMPACT FEES FUND 8080 PUBLIC ART PROGRAM FEE 'Liability 0.00 (0.01) '351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 0.00 1,432,539.21 'Fund Balance 0.00 (1,432,539.21)
8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 0.00 5,294.96
'Fund Balance 0.00 (5,294.96)
8113 QUIMBY FEE - CABRILLO 'Asset 0.00 171,783.33
'Fund Balance 0.00 (171,783.33)
8114 QUIMBY FEE - CAL-GISLER 'Asset 0.00 1,253.37
'Fund Balance 0.00 (1,253.37)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset 0.00 369,541.79 'Fund Balance 0.00 (369,541.79)
8116 QUIMBY FEE - CYPRESS 'Asset 0.00 43,109.24
'Fund Balance 0.00 (43,109.24)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 0.00 752,886.91
'Fund Balance 0.00 (752,886.91)
8118 QUIMBY FEE - EL RIO 'Asset 0.00 15,867.03
'Fund Balance 0.00 (15,867.03)
8119 QUIMBY FEE - EL RIO WEST 'Asset 0.00 332,178.61
'Fund Balance 0.00 (332,178.61)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 0.00 273,913.92
'Fund Balance 0.00 (273,913.92)
8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 0.00 488,139.25 'Fund Balance 0.00 (488,139.25)
8122 QUIMBY FEE - LA COLONIA 'Asset 0.00 6,124.48
'Fund Balance 0.00 (6,124.48)
8123 QUIMBY FEE - MAR VISTA 'Asset 0.00 561,656.01
'Fund Balance 0.00 (561,656.01)
468

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'351 'QUIMBY FUND
8124 QUIMBY FEE - MARINA WEST 'Asset 0.00 3,101.51
'Fund Balance 0.00 (3,101.51)
8125 QUIMBY FEE - ORCHARD 'Asset 0.00 154,619.14
'Fund Balance 0.00 (154,619.14)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 0.00 730,352.33
'Fund Balance 0.00 (730,352.33)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 0.00 101,291.24
'Fund Balance 0.00 (101,291.24)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 0.00 384,155.30 'Fund Balance 0.00 (384,155.30)
8129 QUIMBY FEE - RIO LINDO 'Asset 0.00 170,873.24
'Fund Balance 0.00 (170,873.24)
8130 QUIMBY FEE - ROSE PARK 'Asset 0.00 1,718.94
'Fund Balance 0.00 (1,718.94)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 0.00 2,324,061.19 'Fund Balance 0.00 (2,324,061.19)
8132 QUIMBY FEE - SOUTH BANK 'Asset 0.00 59,446.16
'Fund Balance 0.00 (59,446.16)
8133 QUIMBY FEE - SOUTHWIND 'Asset 0.00 174,547.07
'Fund Balance 0.00 (174,547.07)
8134 QUIMBY FEE - VIA MARINA 'Asset 0.00 1,564,369.12
'Fund Balance 0.00 (1,564,369.12)
8135 QUIMBY FEE - WILSON 'Asset 0.00 802,671.63
'Fund Balance 0.00 (802,671.63)
8136 QUIMBY FEE - WINDSOR NORTH 'Asset 0.00 38,896.86
'Fund Balance 0.00 (38,896.86)
469

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset (94.67) 285,102.43 'Fund Balance 94.67 (285,102.43)
7020 CUPA OPERATING PROGRAM 'Asset 547,201.69 2,210,792.40 'Fund Balance (545,401.45) (2,206,587.19)'Liability (1,800.24) (4,205.21) 7030 CUPA CAPITAL PROGRAM 'Asset 0.00 745,818.04
'Fund Balance 0.00 (745,818.04)
7040 AFFORDABLE RENTAL HOUSING 'Asset 0.00 1,445,330.86 'Fund Balance 0.00 (145,330.86)'Liability 0.00 (1,300,000.00) 7050 HOUSING IN LIEU - FEES 'Asset (16,076.66) 14,973,329.46 'Fund Balance 2,644.42 (2,397,853.52)'Liability 13,432.24 (12,575,475.94) 7060 HOUSING IN LIEU - CITY 'Asset 0.00 1,132,689.32
'Fund Balance 0.00 (482,689.32)'Liability 0.00 (650,000.00) '420 'HOUSING SUC AGCY FUND 0000 NO SUBFUND 'Asset (4,326.12) 36,181,762.94 'Fund Balance 518.22 (2,748,526.88)'Liability 3,807.90 (33,433,236.06) '429 'CDC SUCCESSOR AGENCY FUND 0000 NO SUBFUND 'Asset (285,395.22) 12,209,671.62 'Fund Balance 153,900.00 9,515,811.89'Liability 131,495.22 (21,725,483.51) '481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 NO SUBFUND 'Asset (472.42) 4,738,408.18 'Fund Balance 472.42 (4,678,408.17)'Liability 0.00 (60,000.01) '500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset 898.04 6,153,139.57 'Fund Balance (330.25) (2,849,614.89)'Liability (567.79) (3,303,524.68) 5050 ASSESSMENT DISTRICT 2000-1 'Asset (80,635.12) 79.03 'Fund Balance (114.88) (79.03)
470

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'500 'BOND ASSESSMENT DISTRICTS 5050 ASSESSMENT DISTRICT 2000-1 'Liability 80,750.00 0.00 5060 RICE/101 INTER ASSESS DIST 'Asset 2,021.46 6,357,410.77 'Fund Balance (1,513.16) (1,027,405.42)'Liability (508.30) (5,330,005.35) 5070 CFD 03-SEABRIDGE BONDED 'Asset 5,124.61 18,633,027.03 'Fund Balance (5,124.61) (1,998,027.03)'Liability 0.00 (16,635,000.00) 5100 CFD-01 - WESTPORT BONDED 'Asset 1,387.07 6,038,708.72 'Fund Balance (869.41) (1,063,084.48)'Liability (517.66) (4,975,624.24) '541 'DEVELOPER/OTHER DEPOSITS FUND 0000 NO SUBFUND 'Asset 13,115.03 8,889,811.61 'Fund Balance (2,651.90) (7,439,154.47)'Liability (10,463.13) (1,450,657.14) '542 'PAYROLL CLEARING FUND 0000 NO SUBFUND 'Asset (7,436,273.24) 2,089,904.62 'Fund Balance 428,972.77 4,708,548.21'Liability 7,007,300.47 (6,798,452.83) '545 'HOUSING AUTHORITY PAYROLL FUND 0000 NO SUBFUND 'Asset (274,696.70) 198,427.18 'Fund Balance 274,696.70 (199,835.60)'Liability 0.00 1,408.42 '551 'OPD PROPERTY ROOM FUND 0000 NO SUBFUND 'Asset 45.00 365,793.19 'Fund Balance 0.00 (279,686.23)'Liability (45.00) (86,106.96) '561 'OXNARD DOWNTOWN MGT DIST FUND 0000 NO SUBFUND 'Asset 1,230.39 213,051.59 'Fund Balance (1,230.39) (213,051.59)
'571 'CONTRIBUTIONS TRUST FUND 0000 NO SUBFUND 'Asset (16,902.10) 3,139,537.37 'Fund Balance (30,426.91) (2,711,138.37)'Liability 47,329.01 (428,399.00) '586 'ENHANCED RETIREMENT PLAN FUND 0000 NO SUBFUND 'Asset 0.00 129,412,913.00 'Fund Balance 0.00 (129,412,913.00)
471

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'601 'WATER OPERATING FUND 0000 NO SUBFUND 'Asset 1,588,170.37 307,266,303.85 'Fund Balance (6,547,311.67) (141,402,890.37)'Liability 4,959,141.30 (165,863,413.48) '602 'WATER CIP FUND 0000 NO SUBFUND 'Asset (302,937.69) 154,161.42 'Fund Balance 3,793.45 (3,523.05)'Liability 299,144.24 (150,638.37) '603 'WATER DEVLPMT IMPACT FEES FUND 0000 NO SUBFUND 'Asset 14,629.25 22,123,229.27 'Fund Balance (14,629.25) (22,123,229.27)
'605 'WATER CAP FACILITY FUND 0000 NO SUBFUND 'Asset 1,802.00 2,031,739.96 'Fund Balance (1,802.00) (2,039,341.80)'Liability 0.00 7,601.84 '606 'WATER RESOURCE FEE FUND 0000 NO SUBFUND 'Asset (205.58) 2,187,271.97 'Fund Balance 205.58 (2,187,271.97)
'607 'WATER BONDS/WIFIA LOANS 0000 NO SUBFUND 'Fund Balance 0.00 0.00 '608 'WATER SECURITY-CONT PREV FUND 0000 NO SUBFUND 'Asset 0.00 233,065.53 'Fund Balance 0.00 (233,909.58)'Liability 0.00 844.05
'609 'WATER BOND 2021A REV BOND FUND 0000 NO SUBFUND 'Asset 0.00 1,199,270.17 'Fund Balance 0.00 (1,119,169.26)'Liability 0.00 (80,100.91) '611 'WASTEWATER OPERATING FUND 0000 NO SUBFUND 'Asset 1,261,490.10 338,403,139.01 'Fund Balance (2,493,439.01) (221,113,007.74)'Liability 1,231,948.91 (117,290,131.27) '612 'WASTEWATER CIP FUND 0000 NO SUBFUND 'Asset (6,445,993.87) 3,312,901.12 'Fund Balance 20,236.92 1,408,921.79'Liability 6,425,756.95 (4,721,822.91) '613 'WASTEWATER CONNECTION FEE FUND 0000 NO SUBFUND 'Asset 24,781.49 20,735,518.45 'Fund Balance (24,781.49) (20,735,518.45)
'617 'WASTEWATER BONDS/SRF LOANS 0000 NO SUBFUND 'Asset 0.00 (14,508,987.49) 472

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'617 'WASTEWATER BONDS/SRF LOANS 0000 NO SUBFUND 'Fund Balance 0.00 14,508,987.49 '628 'WASTEWATER SEC-CONT PREV FUND 0000 NO SUBFUND 'Asset 0.00 1,080,938.18 'Fund Balance 0.00 (1,080,938.18)
'631 'SOLID WASTE OPERATING FUND 0000 NO SUBFUND 'Asset 1,089,621.49 71,186,042.29 'Fund Balance (3,373,501.98) (32,249,135.05)'Liability 2,283,880.49 (38,936,907.24) '632 'SOLID WASTE CIP FUND 0000 NO SUBFUND 'Asset (77,696.00) 0.00 'Fund Balance 7,500.25 7,500.25'Liability 70,195.75 (7,500.25) '634 'SOLID WASTE DEVELOPER FEE FUND 0000 NO SUBFUND 'Asset 1,001.52 1,058,277.07 'Fund Balance (1,001.52) (574,913.59)'Liability 0.00 (483,363.48) '638 'SOLID WASTE SEC - CONT PREV FU 0000 NO SUBFUND 'Asset 1.20 731,575.20 'Fund Balance (1.20) (731,575.20)
'641 'PERFORMING ARTS CENTER FUND 0000 NO SUBFUND 'Asset (18,773.84) 662,857.30 'Fund Balance 19,439.33 (661,670.31)'Liability (665.49) (1,186.99) '651 'GOLF COURSE OPERATING FUND 0000 NO SUBFUND 'Asset 282,684.64 51,203,689.70 'Fund Balance (698,791.83) (51,119,104.69)'Liability 416,107.19 (84,585.01) '652 'GOLF COURSE CIP FUND 0000 NO SUBFUND 'Asset (106,124.43) 41,020.79 'Fund Balance 869.12 869.12'Liability 105,255.31 (41,889.91) '701 'PUBLIC LIAB & PROP INSUR ISF 0000 NO SUBFUND 'Asset (5,418,088.41) 721,012.80 'Fund Balance 5,263,538.12 11,444,469.55'Liability 154,550.29 (12,165,482.35) '702 'WORKERS COMP INSUR ISF 0000 NO SUBFUND 'Asset (332,838.65) 27,268,663.94 'Fund Balance 377,238.66 16,739,830.46'Liability (44,400.01) (44,008,494.40) 473

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'725 'CUSTOMER BILLING OPS ISF 0000 NO SUBFUND 'Asset 79,535.37 3,409,888.18 'Fund Balance (111,602.32) (870,925.03)'Liability 32,066.95 (2,538,963.15) '731 'INFORMATION TECHNOLOGY ISF 0000 NO SUBFUND 'Asset (2,825.40) 18,124,997.11 'Fund Balance (187,955.49) (8,517,189.77)'Liability 190,780.89 (9,607,807.34) '732 'IT CAPITAL 0000 NO SUBFUND 'Fund Balance 0.00 0.00 '735 'FACILITIES MAINTENANCE ISF 0000 NO SUBFUND 'Asset 200,429.68 6,217,302.07 'Fund Balance (312,197.19) 1,525,557.20'Liability 111,767.51 (7,742,859.27) '736 'FACILITIES CAPITAL 0000 NO SUBFUND 'Fund Balance 0.00 0.00 '741 'FLEET SERVICES ISF 0000 NO SUBFUND 'Asset (269,928.58) 2,026,279.96 'Fund Balance (253,389.00) 2,708,264.18'Liability 523,317.58 (4,734,544.14) '742 'FLEET REPLACEMENT FUND 0000 NO SUBFUND 'Asset (327,172.00) 190,751.57 'Fund Balance (0.00) (190,751.57)'Liability 327,172.00 0.00 '801 'COFA DEBT SERVICE FUND 0000 NO SUBFUND 'Asset 0.00 6,122.24 'Fund Balance 0.00 (6,122.24)
'850 'RIVERPARK JPA FUND 0000 NO SUBFUND 'Asset 0.00 877,318.30 'Fund Balance 0.00 (877,318.30)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 NO SUBFUND 'Asset 0.00 2,154,945,733.96 'Fund Balance 0.00 (1,867,515,153.69)'Liability 0.00 (287,430,580.27) '996 'GOVERNMENTAL DEBT SERVICE FUND 0000 NO SUBFUND 'Asset 0.00 19,381,489.27 'Fund Balance 0.00 55,828,061.92'Liability 0.00 (75,209,551.19) '999 'TREASURY FUND 0000 NO SUBFUND 'Asset (52,329,232.27) 473,540,874.92 'Liability 52,329,232.27 (473,540,874.92)
474

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Jul-27
'999 'TREASURY FUND
(blank) (blank) (blank) (blank) (blank)
#N/
A (blank)
Grand Total (0.00) (0.00)
475
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 40100 PROPERTY-CURRENT SEC -40,859,638 -40,859,638 .00 .00 .00 -40,859,638.00 .0% 1011001 40120 PROPERTY-CURRENT UNS -1,410,512 -1,410,512 .00 .00 .00 -1,410,512.00 .0% 1011001 40130 PROPERTY-DELINQ UNSE -56,175 -56,175 .00 .00 .00 -56,175.00 .0% 1011001 40140 SUPPLEMENTAL ROLL TA -825,132 -825,132 .00 301,726.62 .00 -825,132.00 .0% 1011001 40170 RESIDUAL DISTRIB TO -6,217,716 -6,217,716 .00 .00 .00 -6,217,716.00 .0% 1011001 40180 INTEREST, PENALTIES -268,158 -268,158 -54,834.90 96,755.01 .00 -213,323.10 20.4% 1011001 40190 PROP TAX-IN LIEU OF -27,127,324 -27,127,324 .00 .00 .00 -27,127,324.00 .0% 1011001 40195 PROPERTY TRANSFER TA -577,014 -577,014 -81,360.35 -81,360.35 .00 -495,653.65 14.1% 1011001 40200 SALES TAX REVENUE -61,756,983 -61,756,983 .00 .00 .00 -61,756,983.00 .0% 1011001 40210 SALES TAX - MEASURE -58,570,748 -58,570,748 .00 .00 .00 -58,570,748.00 .0% 1011001 40300 TRANSIENT OCCUPANCY -6,069,350 -6,069,350 -415,148.37 -415,148.37 .00 -5,654,201.63 6.8% 1011001 40400 FRANCHISE FEES -3,270,813 -3,270,813 .00 .00 .00 -3,270,813.00 .0% 1011001 40500 BUSINESS LICENSE FEE -7,470,000 -7,470,000 -1,292,087.81 -730,061.81 .00 -6,177,912.19 17.3% 1011001 40600 CANNABIS TAX REVENUE -1,600,000 -1,600,000 .00 .00 .00 -1,600,000.00 .0% 1011001 41400 CANNABIS PERMIT FEES -12,000 -12,000 -500.00 -250.00 .00 -11,500.00 4.2% 1011001 41500 OTHER LICENSE & PERM -306,700 -306,700 -43,114.83 -23,941.36 .00 -263,585.17 14.1% 1011001 42400 HOMEOWNER PROP TAX R -228,700 -228,700 .00 .00 .00 -228,700.00 .0% 1011001 42410 STATE MANDATE COST R -205,785 -205,785 -374,939.00 -374,939.00 .00 169,154.00 182.2% 1011001 42430 PUBLIC SAFETY AUGMEN -2,025,400 -2,025,400 -369,435.00 -185,032.09 .00 -1,655,965.00 18.2% 1011001 42440 PAYMENT IN LIEU OF P -23,653 -23,653 .00 .00 .00 -23,653.00 .0% 1011001 42450 VEHICLE LICENSE FEES -320,000 -320,000 .00 .00 .00 -320,000.00 .0% 1011001 43060 MISC PLANNING FEES -3,650 -3,650 -602.26 -389.87 .00 -3,047.74 16.5% 1011001 43230 COURT FINES - NON-TR -225,000 -225,000 .00 .00 .00 -225,000.00 .0% 1011001 43264 WITNESS FEE -5,400 -5,400 -550.00 -550.00 .00 -4,850.00 10.2% 1011001 43300 RENTAL REVENUE (SHOR -104,880 -104,880 .00 .00 .00 -104,880.00 .0% 1011001 43310 LEASE REVENUE (LONG -43,750 -43,750 -309.04 .00 .00 -43,440.96 .7% 1011001 43400 DAMAGE REIMBURSEMENT -6,200 -6,200 -860.00 -210.00 .00 -5,340.00 13.9% 1011001 47000 MISCELLANEOUS REVENU -120,000 -120,000 720.10 684.25 .00 -120,720.10 -.6% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -98,750.00 -79,250.00 .00 98,750.00 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -555,555.56 -277,777.78 .00 555,555.56 100.0% 1011001 47100 INTEREST INC- INVEST -3,463,840 -3,463,840 -120,025.00 -81,650.00 .00 -3,343,815.00 3.5% 1011001 47102 INTEREST INC-CAMP 0 0 -1,516,456.76 -693,461.81 .00 1,516,456.76 100.0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47120 GAIN/LOSS ON SALE OF -4,275 -4,275 .00 .00 .00 -4,275.00 .0% 1011001 47300 T0162 DONATIONS AND C 0 0 -14,119.00 -14,119.00 .00 14,119.00 100.0% 1011001 47800 SALES OF ASSETS -117,000 -117,000 -86,809.00 -86,809.00 .00 -30,191.00 74.2% 1011001 49200 INDIRECT COST REIMB -8,091,394 -8,091,394 -1,395,597.58 -697,798.79 .00 -6,695,796.42 17.2% 1011302 47000 MISCELLANEOUS REVENU 0 0 -150.00 -150.00 .00 150.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 -1,100.00 -700.00 .00 -4,400.00 20.0% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 .00 .00 .00 -1,433.00 .0% 476
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -150.00 -75.00 .00 -870.00 14.7% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -20,000 -20,000 -4,685.56 -2,528.75 .00 -15,314.44 23.4% 1011611 47000 MISCELLANEOUS REVENU -70,000 -70,000 .00 13,419.41 .00 -70,000.00 .0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -8,550.00 -3,525.00 .00 -5,450.00 61.1% 1011621 47910 REVENUES IN SUSPENSE 0 0 -9,097.27 -3,692.47 .00 9,097.27 100.0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -5.04 .00 .00 5.04 100.0% 1012111 41500 OTHER LICENSE & PERM -145,654 -145,654 -29,619.26 -2,744.62 .00 -116,034.74 20.3% 1012111 42420 B2302 POST POLICE OFF -76,800 -76,800 .00 .00 .00 -76,800.00 .0% 1012111 43000 FALSE ALARM FINE -289,912 -289,912 -170.00 .00 .00 -289,742.00 .1% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -42,531.00 -42,531.00 .00 -1,737,475.00 2.4% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,473,956 -48,664.99 -7,681.82 .00 -1,425,291.01 3.3% 1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 .00 .00 .00 -51,400.00 .0% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -128,256 -3,313.01 -3,313.01 .00 -124,942.99 2.6% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -384,749 -115,103.75 -91,330.00 .00 -269,645.25 29.9% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -1,345,000 -37,088.58 768.79 .00 -1,307,911.42 2.8% 1012501 47700 B2701 OTHER REIMBURSE -50,000 -50,000 .00 .00 .00 -50,000.00 .0% 1012501 49025 TRANSFERS IN - INTER -382,734 -382,734 .00 .00 .00 -382,734.00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -54,360.00 -22,257.00 .00 -245,640.00 18.1% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -63,001.79 -27,985.87 .00 -136,998.21 31.5% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -3,395.43 -1,611.28 .00 3,395.43 100.0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -9,285.68 -7,085.07 .00 9,285.68 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -869.12 .00 .00 869.12 100.0% 1013101 49000 C2026 TRANSFERS IN (L 0 0 -1,150.12 -426.40 .00 1,150.12 100.0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -1,569.84 -1,569.84 .00 1,569.84 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -4,028.21 -1,611.28 .00 4,028.21 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -869.12 .00 .00 869.12 100.0% 1013102 43050 PLAN CHECK FEES -60,000 -60,000 -13,095.00 -4,656.00 .00 -46,905.00 21.8% 1013102 43400 DAMAGE REIMBURSEMENT -35,000 -35,000 -3,175.59 -297.73 .00 -31,824.41 9.1% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 .00 .00 .00 -4,500.00 .0% 1013102 49000 TRANSFERS IN (LABOR) -55,749 -55,749 .00 .00 .00 -55,749.00 .0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 -1,471.59 -1,313.28 .00 1,471.59 100.0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 -287.96 .00 .00 287.96 100.0% 1013301 43120 OTHER CONCESSIONS -135,000 -135,000 -46,931.42 -20,776.21 .00 -88,068.58 34.8% 1013301 43130 LEASED SPACE - CELLU -140,000 -140,000 -31,227.16 -15,613.58 .00 -108,772.84 22.3% 1013301 47000 MISCELLANEOUS REVENU -13,089 -13,089 -2,461.28 -1,145.14 .00 -10,627.72 18.8% 1013301 49025 TRANSFERS IN - INTER -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1013302 43400 DAMAGE REIMBURSEMENT -30,000 -30,000 -12,515.46 -12,515.46 .00 -17,484.54 41.7% 1013302 47000 MISCELLANEOUS REVENU -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1013303 47000 MISCELLANEOUS REVENU -15,000 -15,000 -1,011.61 -53.44 .00 -13,988.39 6.7% 477
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013401 43400 DAMAGE REIMBURSEMENT -40,000 -40,000 -3,046.00 -1,983.05 .00 -36,954.00 7.6% 1013401 47000 MISCELLANEOUS REVENU 0 0 -79.06 .00 .00 79.06 100.0% 1014101 41450 CANNABIS PERMIT RENE -129,940 -129,940 -14,119.00 .00 .00 -115,821.00 10.9% 1014101 41500 OTHER LICENSE & PERM -43,887 -43,887 -6,171.44 -4,628.58 .00 -37,715.56 14.1% 1014101 43030 GENERAL PLAN MAINTEN -215,156 -215,156 .00 .00 .00 -215,156.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -18,899.04 -9,473.52 .00 18,899.04 100.0% 1014101 43040 ZONING-SUB FEES STAN -339,163 -339,163 -58,546.71 -33,415.62 .00 -280,616.29 17.3% 1014101 43060 MISC PLANNING FEES -10,165 -10,165 -3,300.00 -2,575.00 .00 -6,865.00 32.5% 1014101 43080 T0189 DOWNTOWN IN_LIE 0 0 -25,000.00 -25,000.00 .00 25,000.00 100.0% 1014101 43260 MISCELLANEOUS FEES -5,434 -5,434 -5.00 -5.00 .00 -5,429.00 .1% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -4,485.00 -3,363.75 .00 -195,515.00 2.2% 1014102 41000 BUILDING PERMIT FEES -950,213 -950,213 -107,240.15 -49,461.90 .00 -842,972.85 11.3% 1014102 41001 PLUMBING PERMIT FEES -104,546 -104,546 -8,775.12 -4,637.68 .00 -95,770.88 8.4% 1014102 41002 ELECTRICAL PERMIT FE -183,877 -183,877 -17,794.21 -9,350.14 .00 -166,082.79 9.7% 1014102 41003 HEATING/VENT PERMIT -54,825 -54,825 -5,070.53 -2,633.95 .00 -49,754.47 9.2% 1014102 41500 OTHER LICENSE & PERM -169,456 -169,456 -28,080.00 -14,625.00 .00 -141,376.00 16.6% 1014102 43011 INSPECTION FEES/TRAC -425,000 -425,000 -109,846.31 -87,224.55 .00 -315,153.69 25.8% 1014102 43012 INSPECTION FEES/ENCR -250,000 -250,000 -51,444.46 -23,466.44 .00 -198,555.54 20.6% 1014102 43013 INSPECTOR OT REIMBUR -140,000 -140,000 -2,325.00 -2,325.00 .00 -137,675.00 1.7% 1014102 43014 INSPECTION FEES/ENER -50,000 -50,000 -666.59 -240.47 .00 -49,333.41 1.3% 1014102 43051 PLAN CHECK FEES/BLDG -1,011,473 -1,011,473 -156,367.43 -74,025.14 .00 -855,105.57 15.5% 1014102 43052 PLAN CHECK FEES/ENGI -275,000 -275,000 -62,111.11 -43,606.84 .00 -212,888.89 22.6% 1014102 43053 PLAN CHECK FEES/ENER -17,669 -17,669 -1,039.32 -374.54 .00 -16,629.68 5.9% 1014102 43054 PLAN CHECK FEES/ELEC -68,826 -68,826 -7,578.31 -3,735.55 .00 -61,247.69 11.0% 1014102 43055 PLAN CHECK FEES/MECH -12,794 -12,794 -1,365.35 -916.95 .00 -11,428.65 10.7% 1014102 43056 PLAN CHECK FEES/PLUM -22,109 -22,109 -3,542.69 -2,654.70 .00 -18,566.31 16.0% 1014102 43060 MISC PLANNING FEES -480 -480 -320.18 -320.18 .00 -159.82 66.7% 1014102 43260 MISCELLANEOUS FEES -141,552 -141,552 -18,663.23 -9,046.23 .00 -122,888.77 13.2% 1014103 43250 MISCELLANEOUS FINES -103,724 -103,724 .00 .00 .00 -103,724.00 .0% 1014104 47000 MISCELLANEOUS REVENU 0 0 -461.32 -273.61 .00 461.32 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -765.00 .00 .00 -1,235.00 38.3% 1015402 43250 MISCELLANEOUS FINES -200 -200 -438.97 -190.49 .00 238.97 219.5% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -264.04 -144.22 .00 -935.96 22.0% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -1,468.43 -879.93 .00 -1,031.57 58.7% 1015405 43250 MISCELLANEOUS FINES 0 0 -125.80 -60.80 .00 125.80 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -694.34 -197.40 .00 -1,135.66 37.9% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -2,656.74 -1,318.99 .00 -12,943.26 17.0% 1015501 43120 T0073 OTHER CONCESSIO 0 0 .00 382.50 .00 .00 .0% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -2,234.25 -1,244.25 .00 -87,765.75 2.5% 1015501 43300 T0061 RENTAL REVENUE 0 0 -9,065.25 -8,795.25 .00 9,065.25 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -1,613.25 1,901.25 .00 1,613.25 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -1,097.28 -1,097.28 .00 1,097.28 100.0% 1015501 43310 LEASE REVENUE (LONG -111,317 -111,317 .00 .00 .00 -111,317.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -18,552.88 -9,276.44 .00 18,552.88 100.0% 478
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -1,148.49 -1,148.49 .00 1,148.49 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -2,454.67 -2,002.72 .00 2,454.67 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -527.01 -291.99 .00 527.01 100.0% 1015501 44020 SPECIAL EVENTS -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -16,455.11 -4,541.93 .00 16,455.11 100.0% 1015501 49025 TRANSFERS IN - INTER -88,644 -88,644 .00 .00 .00 -88,644.00 .0% 1015501 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -3,860.49 -557.88 .00 3,860.49 100.0% 1015502 44020 SPECIAL EVENTS -192,912 -192,912 .00 .00 .00 -192,912.00 .0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -1,083.00 -1,083.00 .00 -12,917.00 7.7% 1015511 44020 SPECIAL EVENTS -7,000 -7,000 .00 .00 .00 -7,000.00 .0% 1015511 47000 MISCELLANEOUS REVENU -82,000 -82,000 .00 .00 .00 -82,000.00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -220,210.50 -110,105.25 .00 -1,101,052.50 16.7% 1018101 43310 LEASE REVENUE (LONG 0 0 -24,771.66 -12,385.83 .00 24,771.66 100.0% 1018101 47000 MISCELLANEOUS REVENU 0 0 -12,514.78 -12,514.78 .00 12,514.78 100.0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -11,342.38 -5,115.24 .00 -56,470.62 16.7% 1018106 43260 MISCELLANEOUS FEES 0 0 -300.00 -300.00 .00 300.00 100.0% TOTAL GENERAL FUND -247,042,556-247,042,556 -8,021,256.08 -4,186,916.20 .00-239,021,299.92 3.2% TOTAL REVENUES -247,042,556-247,042,556 -8,021,256.08 -4,186,916.20 .00-239,021,299.92 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,534,371 -19,534,371 .00 .00 .00 -19,534,371.00 .0% 1041001 47000 MISCELLANEOUS REVENU 0 0 -8,500.70 -4,250.35 .00 8,500.70 100.0% 1041001 47100 INTEREST INC- INVEST -684,553 -684,553 .00 .00 .00 -684,553.00 .0% TOTAL HALF CENT SALES TAX - MEAS -20,218,924 -20,218,924 -8,500.70 -4,250.35 .00 -20,210,423.30 .0% TOTAL REVENUES -20,218,924 -20,218,924 -8,500.70 -4,250.35 .00 -20,210,423.30 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -2,394,830 -2,394,830 .00 .00 .00 -2,394,830.00 .0% 479
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
114 STORM WATER MANAGEMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1143501 46200 SPECIAL ASSMNT REV-O -259,190 -259,190 -.17 -.17 .00 -259,189.83 .0% TOTAL STORM WATER MANAGEMENT FUND -2,654,020 -2,654,020 -.17 -.17 .00 -2,654,019.83 .0% TOTAL REVENUES -2,654,020 -2,654,020 -.17 -.17 .00 -2,654,019.83 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -19,073,601 -19,073,601 .00 60,634.02 .00 -19,073,601.00 .0% 1191001 40180 INTEREST, PENALTIES 0 0 .00 68,931.23 .00 .00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU -19,073,601 -19,073,601 .00 129,565.25 .00 -19,073,601.00 .0% TOTAL REVENUES -19,073,601 -19,073,601 .00 129,565.25 .00 -19,073,601.00 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 16,594 16,594 .00 .00 .00 16,594.00 .0% 20003801 49020 TRANSFER IN - INTRA -3,106,301 -3,106,301 .00 .00 .00 -3,106,301.00 .0% 20003801 49025 TRANSFERS IN - INTE -59,212 -59,212 .00 .00 .00 -59,212.00 .0% 20303801 46100 SPECIAL ASSMNT REV- -84,036 -84,036 .00 111.56 .00 -84,036.00 .0% 20303801 47100 INTEREST INC- INVES -1,749 -1,749 .00 .00 .00 -1,749.00 .0% 20303801 49920 INTERFND TRNSFRS IN -2,008 -2,008 .00 .00 .00 -2,008.00 .0% 21003801 46100 SPECIAL ASSMNT REV- -24,076 -24,076 .00 34.59 .00 -24,076.00 .0% 21003801 47100 INTEREST INC- INVES -752 -752 .00 .00 .00 -752.00 .0% 21003801 49920 INTERFND TRNSFRS IN -575 -575 .00 .00 .00 -575.00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 .00 20.03 .00 -6,990.00 .0% 21103801 47100 INTEREST INC- INVES -9 -9 .00 .00 .00 -9.00 .0% 21103801 49920 INTERFND TRNSFRS IN -1,310 -1,310 .00 .00 .00 -1,310.00 .0% 21203801 46100 SPECIAL ASSMNT REV- -20,282 -20,282 .00 38.86 .00 -20,282.00 .0% 21203801 47100 INTEREST INC- INVES -906 -906 .00 .00 .00 -906.00 .0% 21203801 49920 INTERFND TRNSFRS IN -631 -631 .00 .00 .00 -631.00 .0% 21303801 46100 SPECIAL ASSMNT REV- -18,045 -18,045 .00 33.29 .00 -18,045.00 .0% 21303801 47100 INTEREST INC- INVES -679 -679 .00 .00 .00 -679.00 .0% 21303801 49920 INTERFND TRNSFRS IN -3,647 -3,647 .00 .00 .00 -3,647.00 .0% 21403801 46100 SPECIAL ASSMNT REV- -36,693 -36,693 .00 110.61 .00 -36,693.00 .0% 21403801 47100 INTEREST INC- INVES -1,379 -1,379 .00 .00 .00 -1,379.00 .0% 21403801 49920 INTERFND TRNSFRS IN -3,816 -3,816 .00 .00 .00 -3,816.00 .0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 .00 55.08 .00 -19,552.00 .0% 21603801 47100 INTEREST INC- INVES -229 -229 .00 .00 .00 -229.00 .0% 21603801 49920 INTERFND TRNSFRS IN -10,734 -10,734 .00 .00 .00 -10,734.00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,588 -5,588 .00 15.28 .00 -5,588.00 .0% 480
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22303801 47100 INTEREST INC- INVES -261 -261 .00 .00 .00 -261.00 .0% 22303801 49920 INTERFND TRNSFRS IN -3,194 -3,194 .00 .00 .00 -3,194.00 .0% 22403801 46100 SPECIAL ASSMNT REV- -18,300 -18,300 .00 55.00 .00 -18,300.00 .0% 22403801 47100 INTEREST INC- INVES -629 -629 .00 .00 .00 -629.00 .0% 22403801 49920 INTERFND TRNSFRS IN -5,051 -5,051 .00 .00 .00 -5,051.00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,799 -23,799 .00 61.96 .00 -23,799.00 .0% 22503801 47100 INTEREST INC- INVES -655 -655 .00 .00 .00 -655.00 .0% 22503801 49920 INTERFND TRNSFRS IN -755 -755 .00 .00 .00 -755.00 .0% 22703801 46100 SPECIAL ASSMNT REV- -25,720 -25,720 .00 56.71 .00 -25,720.00 .0% 22703801 47100 INTEREST INC- INVES -494 -494 .00 .00 .00 -494.00 .0% 22703801 49920 INTERFND TRNSFRS IN -16,717 -16,717 .00 .00 .00 -16,717.00 .0% 22803801 46100 SPECIAL ASSMNT REV- -115,169 -115,169 .00 171.55 .00 -115,169.00 .0% 22803801 47100 INTEREST INC- INVES -1,543 -1,543 .00 .00 .00 -1,543.00 .0% 22803801 49920 INTERFND TRNSFRS IN -2,342 -2,342 .00 .00 .00 -2,342.00 .0% 23003801 46100 SPECIAL ASSMNT REV- -60,994 -60,994 .00 97.15 .00 -60,994.00 .0% 23003801 47100 INTEREST INC- INVES -1,793 -1,793 .00 .00 .00 -1,793.00 .0% 23003801 49920 INTERFND TRNSFRS IN -1,420 -1,420 .00 .00 .00 -1,420.00 .0% 23103801 46100 SPECIAL ASSMNT REV- -108,597 -108,597 .00 297.91 .00 -108,597.00 .0% 23103801 47100 INTEREST INC- INVES -1,859 -1,859 .00 .00 .00 -1,859.00 .0% 23103801 49920 INTERFND TRNSFRS IN -6,207 -6,207 .00 .00 .00 -6,207.00 .0% 23203801 46100 SPECIAL ASSMNT REV- -26,384 -26,384 .00 52.35 .00 -26,384.00 .0% 23203801 47100 INTEREST INC- INVES -984 -984 .00 .00 .00 -984.00 .0% 23203801 49920 INTERFND TRNSFRS IN -2,016 -2,016 .00 .00 .00 -2,016.00 .0% 23303801 46100 SPECIAL ASSMNT REV- -80,790 -80,790 .00 213.39 .00 -80,790.00 .0% 23303801 47100 INTEREST INC- INVES -1,177 -1,177 .00 .00 .00 -1,177.00 .0% 23303801 49920 INTERFND TRNSFRS IN -2,114 -2,114 .00 .00 .00 -2,114.00 .0% 23403801 46100 SPECIAL ASSMNT REV- -83,928 -83,928 .00 236.04 .00 -83,928.00 .0% 23403801 47100 INTEREST INC- INVES -1,382 -1,382 .00 .00 .00 -1,382.00 .0% 23403801 49920 INTERFND TRNSFRS IN -10,022 -10,022 .00 .00 .00 -10,022.00 .0% 23603801 46100 SPECIAL ASSMNT REV- -201,386 -201,386 .00 468.47 .00 -201,386.00 .0% 23603801 47100 INTEREST INC- INVES -2,356 -2,356 .00 .00 .00 -2,356.00 .0% 23603801 49920 INTERFND TRNSFRS IN -31,049 -31,049 .00 .00 .00 -31,049.00 .0% 23703801 46100 SPECIAL ASSMNT REV- -1,952 -1,952 .00 .51 .00 -1,952.00 .0% 23703801 47100 INTEREST INC- INVES -3,959 -3,959 .00 .00 .00 -3,959.00 .0% 23703801 49920 INTERFND TRNSFRS IN -17,626 -17,626 .00 .00 .00 -17,626.00 .0% 23803801 46100 SPECIAL ASSMNT REV- -120,881 -120,881 .00 283.23 .00 -120,881.00 .0% 23803801 47100 INTEREST INC- INVES -1,652 -1,652 .00 .00 .00 -1,652.00 .0% 23803801 49920 INTERFND TRNSFRS IN -12,957 -12,957 .00 .00 .00 -12,957.00 .0% 23903801 46100 SPECIAL ASSMNT REV- -198,837 -198,837 .00 477.51 .00 -198,837.00 .0% 23903801 47100 INTEREST INC- INVES -5,005 -5,005 .00 .00 .00 -5,005.00 .0% 23903801 49920 INTERFND TRNSFRS IN -41,852 -41,852 .00 .00 .00 -41,852.00 .0% 23913801 46100 SPECIAL ASSMNT REV- -67,018 -67,018 .00 .00 .00 -67,018.00 .0% 23913801 47100 INTEREST INC- INVES -384 -384 .00 .00 .00 -384.00 .0% 23913801 49920 INTERFND TRNSFRS IN -17,836 -17,836 .00 .00 .00 -17,836.00 .0% 481
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24003801 46100 SPECIAL ASSMNT REV- -43,171 -43,171 .00 80.92 .00 -43,171.00 .0% 24003801 47100 INTEREST INC- INVES -2,426 -2,426 .00 .00 .00 -2,426.00 .0% 24003801 49920 INTERFND TRNSFRS IN -1,448 -1,448 .00 .00 .00 -1,448.00 .0% 24103801 46100 SPECIAL ASSMNT REV- -34,109 -34,109 .00 80.35 .00 -34,109.00 .0% 24103801 47100 INTEREST INC- INVES -812 -812 .00 .00 .00 -812.00 .0% 24103801 49920 INTERFND TRNSFRS IN -847 -847 .00 .00 .00 -847.00 .0% 24203801 46100 SPECIAL ASSMNT REV- -174,467 -174,467 .00 348.28 .00 -174,467.00 .0% 24203801 47100 INTEREST INC- INVES -5,107 -5,107 .00 .00 .00 -5,107.00 .0% 24203801 49920 INTERFND TRNSFRS IN -14,407 -14,407 .00 .00 .00 -14,407.00 .0% 24303801 46100 SPECIAL ASSMNT REV- -139,985 -139,985 .00 406.18 .00 -139,985.00 .0% 24303801 47100 INTEREST INC- INVES -2,649 -2,649 .00 .00 .00 -2,649.00 .0% 24303801 49920 INTERFND TRNSFRS IN -3,373 -3,373 .00 .00 .00 -3,373.00 .0% 24603801 46100 SPECIAL ASSMNT REV- -258,573 -258,573 .00 630.67 .00 -258,573.00 .0% 24603801 47100 INTEREST INC- INVES -1,514 -1,514 .00 .00 .00 -1,514.00 .0% 24603801 49920 INTERFND TRNSFRS IN -8,617 -8,617 .00 .00 .00 -8,617.00 .0% 24703801 46100 SPECIAL ASSMNT REV- -87,379 -87,379 .00 74.39 .00 -87,379.00 .0% 24703801 47100 INTEREST INC- INVES -2,304 -2,304 .00 .00 .00 -2,304.00 .0% 24703801 49920 INTERFND TRNSFRS IN -1,133 -1,133 .00 .00 .00 -1,133.00 .0% 24903801 46100 SPECIAL ASSMNT REV- -24,091 -24,091 .00 85.61 .00 -24,091.00 .0% 24903801 47100 INTEREST INC- INVES 1,387 1,387 .00 .00 .00 1,387.00 .0% 24903801 49920 INTERFND TRNSFRS IN -366 -366 .00 .00 .00 -366.00 .0% 25003801 46100 SPECIAL ASSMNT REV- -5,801 -5,801 .00 13.42 .00 -5,801.00 .0% 25003801 47100 INTEREST INC- INVES -942 -942 .00 .00 .00 -942.00 .0% 25003801 49920 INTERFND TRNSFRS IN -14,280 -14,280 .00 .00 .00 -14,280.00 .0% 25103801 46100 SPECIAL ASSMNT REV- -175,106 -175,106 .00 236.09 .00 -175,106.00 .0% 25103801 47100 INTEREST INC- INVES -4,016 -4,016 .00 .00 .00 -4,016.00 .0% 25103801 49920 INTERFND TRNSFRS IN -17,520 -17,520 .00 .00 .00 -17,520.00 .0% 25203801 46100 SPECIAL ASSMNT REV- -19,383 -19,383 .00 54.18 .00 -19,383.00 .0% 25203801 47100 INTEREST INC- INVES -5,824 -5,824 .00 .00 .00 -5,824.00 .0% 25203801 49920 INTERFND TRNSFRS IN -1,671 -1,671 .00 .00 .00 -1,671.00 .0% 25303801 46100 SPECIAL ASSMNT REV- -4,655 -4,655 .00 12.27 .00 -4,655.00 .0% 25303801 47100 INTEREST INC- INVES -168 -168 .00 .00 .00 -168.00 .0% 25303801 49920 INTERFND TRNSFRS IN -102 -102 .00 .00 .00 -102.00 .0% 25403801 46100 SPECIAL ASSMNT REV- -1,842 -1,842 .00 .00 .00 -1,842.00 .0% 25403801 47100 INTEREST INC- INVES -2,415 -2,415 .00 .00 .00 -2,415.00 .0% 25403801 49920 INTERFND TRNSFRS IN -23,364 -23,364 .00 .00 .00 -23,364.00 .0% 25503801 46100 SPECIAL ASSMNT REV- -36,973 -36,973 .00 104.17 .00 -36,973.00 .0% 25503801 47100 INTEREST INC- INVES -1,052 -1,052 .00 .00 .00 -1,052.00 .0% 25503801 49920 INTERFND TRNSFRS IN -1,014 -1,014 .00 .00 .00 -1,014.00 .0% 25803801 46100 SPECIAL ASSMNT REV- -42,906 -42,906 .00 10.90 .00 -42,906.00 .0% 25803801 47100 INTEREST INC- INVES -2,507 -2,507 .00 .00 .00 -2,507.00 .0% 25803801 49920 INTERFND TRNSFRS IN -7,135 -7,135 .00 .00 .00 -7,135.00 .0% 26003801 46100 SPECIAL ASSMNT REV- -37,575 -37,575 .00 110.42 .00 -37,575.00 .0% 26003801 47100 INTEREST INC- INVES -742 -742 .00 .00 .00 -742.00 .0% 482
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 26003801 49920 INTERFND TRNSFRS IN -1,401 -1,401 .00 .00 .00 -1,401.00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 .00 107.86 .00 -39,446.00 .0% 30403801 47100 INTEREST INC- INVES -1,566 -1,566 .00 .00 .00 -1,566.00 .0% 30403801 49920 INTERFND TRNSFRS IN -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 .00 1,179.78 .00 -444,258.00 .0% 40103801 47000 MISCELLANEOUS REVEN 0 0 -574.36 -287.18 .00 574.36 100.0% 40103801 47100 INTEREST INC- INVES -7,737 -7,737 .00 .00 .00 -7,737.00 .0% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES -14 -14 .00 .00 .00 -14.00 .0% 40203801 47300 DONATIONS AND CONTR -10,000 -10,000 -10,000.00 -10,000.00 .00 .00 100.0% 60203801 46400 SP.ASSMNT MELLO-ROO -646,800 -646,800 .00 1,620.33 .00 -646,800.00 .0% 60203801 47100 INTEREST INC- INVES -37,745 -37,745 .00 .00 .00 -37,745.00 .0% 60403801 46400 SP.ASSMNT MELLO-ROO -897,296 -897,296 .00 2,652.19 .00 -897,296.00 .0% 60403801 47100 INTEREST INC- INVES -102,308 -102,308 .00 .00 .00 -102,308.00 .0% 60503304 47000 MISCELLANEOUS REVEN 0 0 -2,146.50 -1,413.00 .00 2,146.50 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,278,061 -4,278,061 .00 12,580.90 .00 -4,278,061.00 .0% 60503801 47100 INTEREST INC- INVES -82,292 -82,292 .00 .00 .00 -82,292.00 .0% 60703801 46400 SP.ASSMNT MELLO-ROO -383,219 -383,219 .00 .00 .00 -383,219.00 .0% 60703801 47100 INTEREST INC- INVES -3,203 -3,203 .00 .00 .00 -3,203.00 .0% 60803801 46100 SPECIAL ASSMNT REV- -30,000 -30,000 .00 .00 .00 -30,000.00 .0% 60803801 46400 SP.ASSMNT MELLO-ROO -479,237 -479,237 .00 1,645.29 .00 -479,237.00 .0% 60803801 47100 INTEREST INC- INVES -8,987 -8,987 .00 .00 .00 -8,987.00 .0% 60903801 46000 SPECIAL ASSMNT REV- 0 0 .00 .21 .00 .00 .0% 60903801 46400 SP.ASSMNT MELLO-ROO -40,100 -40,100 .00 .00 .00 -40,100.00 .0% 60903801 47100 INTEREST INC- INVES -13,860 -13,860 .00 .00 .00 -13,860.00 .0% TOTAL MAINT ASSMNT DIST -13,501,551 -13,501,551 -12,720.86 13,225.31 .00 -13,488,830.14 .1% TOTAL REVENUES -13,501,551 -13,501,551 -12,720.86 13,225.31 .00 -13,488,830.14 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,971,903 -1,971,903 -171,216.57 -171,216.57 .00 -1,800,686.43 8.7% 1811001 42110 GAS TAX - HUTA SEC 2 -1,318,575 -1,318,575 -108,007.13 -108,007.13 .00 -1,210,567.87 8.2% 1811001 42120 GAS TAX - HUTA SEC 2 -847,199 -847,199 -74,421.88 -74,421.88 .00 -772,777.12 8.8% 1811001 42130 GAS TAX - HUTA SEC 2 -1,763,236 -1,763,236 -145,352.98 -145,352.98 .00 -1,617,883.02 8.2% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 -10,000.00 .00 .00 100.0% 1811001 47100 INTEREST INC- INVEST -23,365 -23,365 .00 .00 .00 -23,365.00 .0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 .00 .00 .00 -50,000.00 .0% TOTAL STATE GAS TAX FUND -5,984,278 -5,984,278 -508,998.56 -508,998.56 .00 -5,475,279.44 8.5% TOTAL REVENUES -5,984,278 -5,984,278 -508,998.56 -508,998.56 .00 -5,475,279.44 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -520,784 -520,784 .00 .00 .00 -520,784.00 .0% 483
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
182 TRAFFIC SAFETY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 .00 .00 .00 -210,000.00 .0% 1823103 47100 INTEREST INC- INVEST 1,561 1,561 .00 .00 .00 1,561.00 .0% TOTAL TRAFFIC SAFETY FUND -729,223 -729,223 .00 .00 .00 -729,223.00 .0% TOTAL REVENUES -729,223 -729,223 .00 .00 .00 -729,223.00 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,659,377 -5,659,377 .00 .00 .00 -5,659,377.00 .0% 1851001 47100 INTEREST INC- INVEST -114,319 -114,319 .00 .00 .00 -114,319.00 .0% TOTAL ROAD MAINT & REHAB ACT FUND -5,773,696 -5,773,696 .00 .00 .00 -5,773,696.00 .0% TOTAL REVENUES -5,773,696 -5,773,696 .00 .00 .00 -5,773,696.00 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -4,234 -4,234 .00 .00 .00 -4,234.00 .0% 1912131 43240 ASSET SEIZURE -761,103 -761,103 .00 .00 .00 -761,103.00 .0% 1912132 43240 ASSET SEIZURE 0 0 -7,070.85 -7,070.85 .00 7,070.85 100.0% TOTAL ASSET SEIZURE FUND - FED -765,337 -765,337 -7,070.85 -7,070.85 .00 -758,266.15 .9% TOTAL REVENUES -765,337 -765,337 -7,070.85 -7,070.85 .00 -758,266.15 192 ASSET SEIZURE FUND - STATE
1922131 47100 INTEREST INC- INVEST -6,330 -6,330 .00 .00 .00 -6,330.00 .0% TOTAL ASSET SEIZURE FUND - STATE -6,330 -6,330 .00 .00 .00 -6,330.00 .0% TOTAL REVENUES -6,330 -6,330 .00 .00 .00 -6,330.00
200 FEDERAL GRANTS FUND
2002131 48000 G2426 FEDERAL GRANTS 0 0 4,106.23 .00 .00 -4,106.23 100.0% 2003301 48000 C2555 FEDERAL GRANTS 0 0 -16,448.42 -16,448.42 .00 16,448.42 100.0% 2005501 47300 G2401 DONATIONS AND C -3,500 -3,500 -602.76 -217.75 .00 -2,897.24 17.2% 2005503 48000 G2606 FEDERAL GRANTS -215,000 -215,000 .00 .00 .00 -215,000.00 .0% 484
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2005503 48200 G2401 FEDERAL PASS-TH -420,000 -420,000 .00 .00 .00 -420,000.00 .0% 2005503 49310 G2607 FEDERAL GRANTS- -24,160 -24,160 .00 .00 .00 -24,160.00 .0% TOTAL FEDERAL GRANTS FUND -662,660 -662,660 -12,944.95 -16,666.17 .00 -649,715.05 2.0% TOTAL REVENUES -662,660 -662,660 -12,944.95 -16,666.17 .00 -649,715.05 201 CDBG FUND
2018101 48010 FED GRANT PROGRAM IN 0 0 -600.00 -600.00 .00 600.00 100.0% 2018101 48020 CDBG REVENUE -2,064,353 -2,064,353 .00 .00 .00 -2,064,353.00 .0% TOTAL CDBG FUND -2,064,353 -2,064,353 -600.00 -600.00 .00 -2,063,753.00 .0% TOTAL REVENUES -2,064,353 -2,064,353 -600.00 -600.00 .00 -2,063,753.00 202 HOME FUND
2028101 48000 FEDERAL GRANTS -610,560 -610,560 .00 .00 .00 -610,560.00 .0% 2028101 48010 FED GRANT PROGRAM IN 0 0 -2,617.00 -2,617.00 .00 2,617.00 100.0% TOTAL HOME FUND -610,560 -610,560 -2,617.00 -2,617.00 .00 -607,943.00 .4% TOTAL REVENUES -610,560 -610,560 -2,617.00 -2,617.00 .00 -607,943.00 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -182,351 -182,351 .00 .00 .00 -182,351.00 .0% TOTAL EMERGENCY SHELTER FUND -182,351 -182,351 .00 .00 .00 -182,351.00 .0% TOTAL REVENUES -182,351 -182,351 .00 .00 .00 -182,351.00 210 STATE & LOCAL GRANTS FUND
2102131 48030 C2269 STATE GRANTS 0 0 -1,603.13 -1,603.13 .00 1,603.13 100.0% 2102131 48030 C2558 STATE GRANTS -918,495 -918,495 .00 .00 .00 -918,495.00 .0% 2102131 48030 C2788 STATE GRANTS 0 -448,671 .00 .00 .00 -448,671.24 .0% 2103102 48030 C1809 STATE GRANTS -763,000 -763,000 .00 .00 .00 -763,000.00 .0% 2103102 48030 C2703 STATE GRANTS -349,920 -349,920 .00 .00 .00 -349,920.00 .0% 485
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103102 48030 C2705 STATE GRANTS -3,720,000 -3,720,000 .00 .00 .00 -3,720,000.00 .0% 2103102 48030 C2762 STATE GRANTS -800,000 -800,000 .00 .00 .00 -800,000.00 .0% 2103631 48030 G2705 STATE GRANTS 0 0 -26,900.00 -26,900.00 .00 26,900.00 100.0% 2103631 48030 G2706 STATE GRANTS 0 0 -49,214.00 -49,214.00 .00 49,214.00 100.0% 2103750 48030 C2613 STATE GRANTS -240,000 -240,000 .00 .00 .00 -240,000.00 .0% 2104104 48030 G2516 STATE GRANTS 0 0 -39,739.18 -39,739.18 .00 39,739.18 100.0% 2105502 48000 G2422 FEDERAL GRANTS -2,500,000 0 .00 .00 .00 .00 .0% 2105502 48030 G2422 STATE GRANTS 0 -2,500,000 -190,553.54 -190,553.54 .00 -2,309,446.46 7.6% 2105511 48000 G1601 FEDERAL GRANTS -2,465,388 0 .00 .00 .00 .00 .0% 2105511 48030 C2786 STATE GRANTS 0 -257,500 .00 .00 .00 -257,500.00 .0% 2105511 48030 C2787 STATE GRANTS 0 -257,500 .00 .00 .00 -257,500.00 .0% 2105511 48030 G1601 STATE GRANTS 0 -2,465,388 -254,689.63 -254,689.63 .00 -2,210,698.37 10.3% 2108101 47700 G1502 OTHER REIMBURSE -60,000 -60,000 -32,035.75 -32,035.75 .00 -27,964.25 53.4% 2108101 47700 G1504 OTHER REIMBURSE -60,000 -60,000 .00 .00 .00 -60,000.00 .0% TOTAL STATE & LOCAL GRANTS FUND -11,876,803 -12,840,474 -594,735.23 -594,735.23 .00 -12,245,739.01 4.6% TOTAL REVENUES -11,876,803 -12,840,474 -594,735.23 -594,735.23 .00 -12,245,739.01 212 TRANSPORT DEV ACT (TDA) FUND
90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 90303001 47100 INTEREST INC- INVES -5,569 -5,569 .00 .00 .00 -5,569.00 .0% 90403001 47100 INTEREST INC- INVES -43,002 -43,002 .00 .00 .00 -43,002.00 .0% 90403201 42310 TRANSPORT. TAX TDA -723,082 -723,082 -60,257.00 -60,257.00 .00 -662,825.00 8.3% 90403201 43310 LEASE REVENUE (LONG -212,400 -212,400 -33,552.76 -16,776.38 .00 -178,847.24 15.8% 90803001 47100 INTEREST INC- INVES -726 -726 .00 .00 .00 -726.00 .0% TOTAL TRANSPORT DEV ACT (TDA) FUN -999,779 -999,779 -93,809.76 -77,033.38 .00 -905,969.24 9.4% TOTAL REVENUES -999,779 -999,779 -93,809.76 -77,033.38 .00 -905,969.24 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -25,535 -25,535 .00 .00 .00 -25,535.00 .0% 2208101 48030 G2102 STATE GRANTS -645,523 -645,523 .00 .00 .00 -645,523.00 .0% TOTAL STATE HOUSING (LHTFP) GRANT -671,058 -671,058 .00 .00 .00 -671,058.00 .0% TOTAL REVENUES -671,058 -671,058 .00 .00 .00 -671,058.00 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -19,916 -19,916 .00 .00 .00 -19,916.00 .0% 486
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
230 STATE TRAFFIC CONG RELIEF FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STATE TRAFFIC CONG RELIEF F -19,916 -19,916 .00 .00 .00 -19,916.00 .0% TOTAL REVENUES -19,916 -19,916 .00 .00 .00 -19,916.00
301 CAPITAL OUTLAY FUND
3011804 49300 C2034 TRANSFERS IN - -3,000,000 -3,000,000 .00 .00 .00 -3,000,000.00 .0% 3012131 49300 C2558 TRANSFERS IN - -918,495 -918,495 .00 .00 .00 -918,495.00 .0% 3012131 49300 C2788 TRANSFERS IN - 0 -448,671 .00 .00 .00 -448,671.24 .0% 3012501 49300 C2785 TRANSFERS IN - -2,300,000 -2,300,000 .00 .00 .00 -2,300,000.00 .0% 3012512 49300 C2636 TRANSFERS IN - -315,000 -315,000 .00 .00 .00 -315,000.00 .0% 3013102 49300 C1809 TRANSFERS IN - -763,000 -763,000 .00 .00 .00 -763,000.00 .0% 3013102 49300 C2204 TRANSFERS IN - -5,000,000 -5,000,000 .00 .00 .00 -5,000,000.00 .0% 3013102 49300 C2502 TRANSFERS IN - -350,000 -350,000 .00 .00 .00 -350,000.00 .0% 3013102 49300 C2503 TRANSFERS IN - -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2702 TRANSFERS IN - -483,195 -483,195 .00 .00 .00 -483,195.00 .0% 3013102 49300 C2705 TRANSFERS IN - -3,840,000 -3,840,000 .00 .00 .00 -3,840,000.00 .0% 3013102 49300 C2714 TRANSFERS IN - -120,000 -120,000 .00 .00 .00 -120,000.00 .0% 3013102 49300 C2727 TRANSFERS IN - -135,000 -135,000 .00 .00 .00 -135,000.00 .0% 3013102 49300 C2730 TRANSFERS IN - -135,000 -135,000 .00 .00 .00 -135,000.00 .0% 3013102 49300 C2731 TRANSFERS IN - -1,500,000 -1,500,000 .00 .00 .00 -1,500,000.00 .0% 3013102 49300 C2732 TRANSFERS IN - -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 3013102 49300 C2762 TRANSFERS IN - -800,000 -800,000 .00 .00 .00 -800,000.00 .0% 3013301 49300 C2715 TRANSFERS IN - -701,414 -701,414 .00 .00 .00 -701,414.00 .0% 3013301 49300 C2722 TRANSFERS IN - -680,420 -680,420 .00 .00 .00 -680,420.00 .0% 3013301 49300 C2725 TRANSFERS IN - -162,614 -162,614 .00 .00 .00 -162,614.00 .0% 3013301 49300 C2748 TRANSFERS IN - -747,795 -747,795 .00 .00 .00 -747,795.00 .0% 3013401 49300 C2102 TRANSFERS IN - -4,700,000 -4,700,000 .00 .00 .00 -4,700,000.00 .0% 3013401 49300 C2205 TRANSFERS IN - -6,800,000 -6,800,000 .00 .00 .00 -6,800,000.00 .0% 3013401 49300 C2209 TRANSFERS IN - -12,424,510 -12,424,510 .00 .00 .00 -12,424,510.00 .0% 3013502 49300 C2406 TRANSFERS IN - -5,300,000 -5,300,000 .00 .00 .00 -5,300,000.00 .0% 3013750 49300 C2613 TRANSFERS IN - -240,000 -240,000 .00 .00 .00 -240,000.00 .0% 3013801 49300 C2707 TRANSFERS IN - -150,000 -150,000 .00 .00 .00 -150,000.00 .0% 3015511 49300 C2786 TRANSFERS IN - 0 -257,500 .00 .00 .00 -257,500.00 .0% 3015511 49300 C2787 TRANSFERS IN - 0 -257,500 .00 .00 .00 -257,500.00 .0% TOTAL CAPITAL OUTLAY FUND -51,916,443 -52,880,114 .00 .00 .00 -52,880,114.24 .0% TOTAL REVENUES -51,916,443 -52,880,114 .00 .00 .00 -52,880,114.24 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -240,000 -240,000 .00 .00 .00 -240,000.00 .0% 487
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
311 PEG FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3111405 47100 INTEREST INC- INVEST -141,294 -141,294 .00 .00 .00 -141,294.00 .0% TOTAL PEG FEES FUND -381,294 -381,294 .00 .00 .00 -381,294.00 .0% TOTAL REVENUES -381,294 -381,294 .00 .00 .00 -381,294.00 350 DEVELOPMENT IMPACT FEES FUND
80201001 41040 PARK ACQUISITION DE -205,000 -205,000 -5,228.28 .00 .00 -199,771.72 2.6% 80201001 47100 INTEREST INC- INVES -55,102 -55,102 .00 .00 .00 -55,102.00 .0% 80301001 47100 INTEREST INC- INVES -289,072 -289,072 .00 .00 .00 -289,072.00 .0% 80304102 41010 STORM DRAIN FACIL F -185,000 -185,000 .00 .00 .00 -185,000.00 .0% 80401001 47100 INTEREST INC- INVES -571,845 -571,845 .00 .00 .00 -571,845.00 .0% 80404102 41300 TRAFFIC IMPACT FEES -1,311,500 -1,311,500 -22,623.69 -14,459.53 .00 -1,288,876.31 1.7% 80501001 41020 GROWTH CAPITAL FEES -175,000 -175,000 -4,471.67 .00 .00 -170,528.33 2.6% 80501001 47100 INTEREST INC- INVES -54,309 -54,309 .00 .00 .00 -54,309.00 .0% 80551001 47100 INTEREST INC- INVES -21,143 -21,143 .00 .00 .00 -21,143.00 .0% 80553201 43060 MISC PLANNING FEES -239,715 -239,715 -2,539.01 .00 .00 -237,175.99 1.1% 80601001 41020 GROWTH CAPITAL FEES -167,200 -167,200 .00 .00 .00 -167,200.00 .0% 80601001 47100 INTEREST INC- INVES -70,537 -70,537 .00 .00 .00 -70,537.00 .0% 80701001 41050 UTILITY UNDERGROUND -30,600 -30,600 .00 .00 .00 -30,600.00 .0% 80701001 47100 INTEREST INC- INVES -49,653 -49,653 .00 .00 .00 -49,653.00 .0% 80805905 47300 DONATIONS AND CONTR -61,000 -61,000 .00 .00 .00 -61,000.00 .0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,486,676 -3,486,676 -34,862.65 -14,459.53 .00 -3,451,813.35 1.0% TOTAL REVENUES -3,486,676 -3,486,676 -34,862.65 -14,459.53 .00 -3,451,813.35 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I -35,729 -35,729 .00 .00 .00 -35,729.00 .0% 81124101 47100 INTEREST INCOME - I -132 -132 .00 .00 .00 -132.00 .0% 81134101 47100 INTEREST INCOME - I -4,284 -4,284 .00 .00 .00 -4,284.00 .0% 81144101 47100 INTEREST INCOME - I -31 -31 .00 .00 .00 -31.00 .0% 81154101 47100 INTEREST INCOME - I -11,356 -11,356 .00 .00 .00 -11,356.00 .0% 81164101 47100 INTEREST INCOME - I -1,075 -1,075 .00 .00 .00 -1,075.00 .0% 81174101 47100 INTEREST INCOME - I -18,778 -18,778 .00 .00 .00 -18,778.00 .0% 81184101 47100 INTEREST INCOME - I -396 -396 .00 .00 .00 -396.00 .0% 81194101 47100 INTEREST INCOME - I -8,285 -8,285 .00 .00 .00 -8,285.00 .0% 81204101 47100 INTEREST INCOME - I -6,832 -6,832 .00 .00 .00 -6,832.00 .0% 81214101 47100 INTEREST INCOME - I -12,175 -12,175 .00 .00 .00 -12,175.00 .0% 81224101 47100 INTEREST INCOME - I -2,176 -2,176 .00 .00 .00 -2,176.00 .0% 488
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81234101 47100 INTEREST INCOME - I -14,008 -14,008 .00 .00 .00 -14,008.00 .0% 81244101 47100 INTEREST INCOME - I -3,533 -3,533 .00 .00 .00 -3,533.00 .0% 81254101 47100 INTEREST INCOME - I -5,805 -5,805 .00 .00 .00 -5,805.00 .0% 81264101 47100 INTEREST INCOME - I -18,216 -18,216 .00 .00 .00 -18,216.00 .0% 81274101 47100 INTEREST INCOME - I -2,526 -2,526 .00 .00 .00 -2,526.00 .0% 81284101 47100 INTEREST INCOME - I -9,581 -9,581 .00 .00 .00 -9,581.00 .0% 81294101 47100 INTEREST INCOME - I -4,262 -4,262 .00 .00 .00 -4,262.00 .0% 81304101 47100 INTEREST INCOME - I -43 -43 .00 .00 .00 -43.00 .0% 81314101 47100 INTEREST INCOME - I -59,115 -59,115 .00 .00 .00 -59,115.00 .0% 81324101 47100 INTEREST INCOME - I -1,483 -1,483 .00 .00 .00 -1,483.00 .0% 81334101 47100 INTEREST INCOME - I -4,353 -4,353 .00 .00 .00 -4,353.00 .0% 81344101 47100 INTEREST INCOME - I -41,753 -41,753 .00 .00 .00 -41,753.00 .0% 81354101 47100 INTEREST INCOME - I -20,019 -20,019 .00 .00 .00 -20,019.00 .0% 81364101 47100 INTEREST INCOME - I -970 -970 .00 .00 .00 -970.00 .0% TOTAL QUIMBY FUND -286,916 -286,916 .00 .00 .00 -286,916.00 .0% TOTAL REVENUES -286,916 -286,916 .00 .00 .00 -286,916.00 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -18,367 -18,367 .00 .00 .00 -18,367.00 .0% 70202512 41060 CUPA PERM & PLAN CH -1,190,000 -1,190,000 -1,004,908.00 -426,238.00 .00 -185,092.00 84.4% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -9,618.00 -4,312.00 .00 9,618.00 100.0% 70202512 47100 INTEREST INC- INVES -50,148 -50,148 .00 .00 .00 -50,148.00 .0% 70202512 48300 MISC INTERGOV REVEN 0 0 -69,126.00 -31,569.00 .00 69,126.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 70302512 47100 INTEREST INC- INVES -12,750 -12,750 .00 .00 .00 -12,750.00 .0% 70408105 47100 INTEREST INC- INVES -3,282 -3,282 .00 .00 .00 -3,282.00 .0% 70508105 47100 INTEREST INC- INVES -151,098 -151,098 .00 .00 .00 -151,098.00 .0% 70608105 47100 INTEREST INC- INVES -11,933 -11,933 .00 .00 .00 -11,933.00 .0% TOTAL OTH. DEVPT FEES FUND -1,458,578 -1,458,578 -1,083,652.00 -462,119.00 .00 -374,926.00 74.3% TOTAL REVENUES -1,458,578 -1,458,578 -1,083,652.00 -462,119.00 .00 -374,926.00 420 HOUSING SUC AGCY FUND
4208101 47100 INTEREST INC- INVEST -72,683 -72,683 .00 .00 .00 -72,683.00 .0% TOTAL HOUSING SUC AGCY FUND -72,683 -72,683 .00 .00 .00 -72,683.00 .0% TOTAL REVENUES -72,683 -72,683 .00 .00 .00 -72,683.00
489
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
481 DOWNTOWN IMPROVEMENT DISTRICT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -117,780 -117,780 .00 .00 .00 -117,780.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI -117,780 -117,780 .00 .00 .00 -117,780.00 .0% TOTAL REVENUES -117,780 -117,780 .00 .00 .00 -117,780.00 500 BOND ASSESSMENT DISTRICTS
50003801 46000 SPECIAL ASSMNT REV- -104,436 -104,436 .00 1,449.75 .00 -104,436.00 .0% 50503801 46000 SPECIAL ASSMNT REV- 0 0 -35.85 79.03 .00 35.85 100.0% 50603801 46000 SPECIAL ASSMNT REV- -823,633 -823,633 .00 2,445.41 .00 -823,633.00 .0% 50703801 46000 SPECIAL ASSMNT REV- -1,912,031 -1,912,031 .00 5,286.19 .00 -1,912,031.00 .0% 50703801 49920 INTERFND TRNSFRS IN -11,742 -11,742 .00 .00 .00 -11,742.00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -609,540 -609,540 .00 1,812.83 .00 -609,540.00 .0% TOTAL BOND ASSESSMENT DISTRICTS -3,461,382 -3,461,382 -35.85 11,073.21 .00 -3,461,346.15 .0% TOTAL REVENUES -3,461,382 -3,461,382 -35.85 11,073.21 .00 -3,461,346.15 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -11,985.00 .00 .00 11,985.00 100.0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -100.00 -100.00 .00 100.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 0 -12,085.00 -100.00 .00 12,085.00 100.0% TOTAL REVENUES 0 0 -12,085.00 -100.00 .00 12,085.00
545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -313,115.18 -271,639.62 .00 313,115.18 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -313,115.18 -271,639.62 .00 313,115.18 100.0% TOTAL REVENUES 0 0 -313,115.18 -271,639.62 .00 313,115.18 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 .00 1,230.39 .00 .00 .0% 490
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
561 OXNARD DOWNTOWN MGT DIST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5618110 47100 INTEREST INC- INVEST -6,121 -6,121 .00 .00 .00 -6,121.00 .0% TOTAL OXNARD DOWNTOWN MGT DIST FU -6,121 -6,121 .00 1,230.39 .00 -6,121.00 .0% TOTAL REVENUES -6,121 -6,121 .00 1,230.39 .00 -6,121.00 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 300.00 .00 .00 -300.00 100.0% 5711622 40510 D0002 BUSINESS LICENS -38,250 -38,250 -7,224.00 -4,024.00 .00 -31,026.00 18.9% 5712501 47700 M2702 OTHER REIMBURSE 0 -27,389 -27,388.50 .00 .00 .00 100.0% 5715401 47300 T0130 DONATIONS AND C 0 0 -213.99 -75.58 .00 213.99 100.0% 5715501 47300 T0133 DONATIONS AND C 0 0 -3,050.00 -3,050.00 .00 3,050.00 100.0% TOTAL CONTRIBUTIONS TRUST FUND -38,250 -65,639 -37,576.49 -7,149.58 .00 -28,062.01 57.2% TOTAL REVENUES -38,250 -65,639 -37,576.49 -7,149.58 .00 -28,062.01 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -614,071 -614,071 -99,485.75 -49,587.36 .00 -514,585.25 16.2% 6013600 43400 DAMAGE REIMBURSEMENT -93,000 -93,000 -23,573.43 -6,016.99 .00 -69,426.57 25.3% 6013600 45100 WATER CHARGES - RES -39,694,570 -39,694,570 -7,751,372.32 -3,905,792.05 .00 -31,943,197.68 19.5% 6013600 45110 WATER CHARGES - COMM -27,972,841 -27,972,841 -6,064,851.95 -3,261,217.48 .00 -21,907,989.05 21.7% 6013600 45120 WATER CHARGES - FIRE -811,386 -811,386 -132,515.26 -66,682.61 .00 -678,870.74 16.3% 6013600 45140 WATER - PHWA SVC AGM -1,044,380 -1,044,380 -518,336.72 -38,060.72 .00 -526,043.28 49.6% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -98,992.10 -45,604.79 .00 -565,327.90 14.9% 6013600 45190 WATER - OTHER REVENU -337,997 -337,997 -24,568.02 389,907.46 .00 -313,428.98 7.3% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 -1,745.54 -872.77 .00 -47,254.46 3.6% 6013600 47100 INTEREST INC- INVEST -529,724 -529,724 .00 .00 .00 -529,724.00 .0% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 .00 .00 .00 -677,566.00 .0% 6013600 47200 BETTER AMERICA BOND -1,720,225 -1,720,225 .00 .00 .00 -1,720,225.00 .0% 6013600 47800 SALES OF ASSETS 0 0 -43,142.50 -43,142.50 .00 43,142.50 100.0% 6013600 49000 TRANSFERS IN (LABOR) -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 6013600 49000 C1814 TRANSFERS IN (L 0 0 -15,833.90 -11,092.66 .00 15,833.90 100.0% 6013600 49000 C2220 TRANSFERS IN (L 0 0 -654.43 .00 .00 654.43 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -1,112.42 -351.20 .00 1,112.42 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -40.05 .00 .00 40.05 100.0% 6013600 49000 C2564 TRANSFERS IN (L 0 0 -119.52 187.62 .00 119.52 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -2,100.00 -1,400.00 .00 2,100.00 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -55,465.30 -52,860.61 .00 -315,697.70 14.9% 6013605 45135 RECYCLE WATER INCEN -50,000 -50,000 .00 .00 .00 -50,000.00 .0% 491
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013607 45150 MISC SERVICES -7,946 -7,946 -3,237.04 -1,775.23 .00 -4,708.96 40.7% 6013607 45160 WATER-CROSS CONTAM P -523,454 -523,454 -71,068.00 -44,454.00 .00 -452,386.00 13.6% 6013607 47100 INTEREST INC- INVEST -2,201 -2,201 .00 .00 .00 -2,201.00 .0% TOTAL WATER OPERATING FUND -75,173,844 -75,173,844 -14,908,214.25 -7,138,815.89 .00 -60,265,629.75 19.8% TOTAL REVENUES -75,173,844 -75,173,844 -14,908,214.25 -7,138,815.89 .00 -60,265,629.75 602 WATER CIP FUND
6023600 49300 C2230 TRANSFERS IN - -700,000 -700,000 .00 .00 .00 -700,000.00 .0% 6023600 49300 C2401 TRANSFERS IN - -1,000,000 -1,000,000 .00 .00 .00 -1,000,000.00 .0% TOTAL WATER CIP FUND -1,700,000 -1,700,000 .00 .00 .00 -1,700,000.00 .0% TOTAL REVENUES -1,700,000 -1,700,000 .00 .00 .00 -1,700,000.00 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -550,000 -550,000 -19,544.00 -2,792.00 .00 -530,456.00 3.6% 6033600 47100 INTEREST INC- INVEST -549,133 -549,133 .00 .00 .00 -549,133.00 .0% TOTAL WATER DEVLPMT IMPACT FEES F -1,099,133 -1,099,133 -19,544.00 -2,792.00 .00 -1,079,589.00 1.8% TOTAL REVENUES -1,099,133 -1,099,133 -19,544.00 -2,792.00 .00 -1,079,589.00 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -2,387.00 -341.00 .00 -81,613.00 2.8% 6053600 47100 INTEREST INC- INVEST -48,791 -48,791 .00 .00 .00 -48,791.00 .0% TOTAL WATER CAP FACILITY FUND -132,791 -132,791 -2,387.00 -341.00 .00 -130,404.00 1.8% TOTAL REVENUES -132,791 -132,791 -2,387.00 -341.00 .00 -130,404.00 606 WATER RESOURCE FEE FUND
6063600 47100 INTEREST INC- INVEST -54,299 -54,299 .00 .00 .00 -54,299.00 .0% TOTAL WATER RESOURCE FEE FUND -54,299 -54,299 .00 .00 .00 -54,299.00 .0% TOTAL REVENUES -54,299 -54,299 .00 .00 .00 -54,299.00
492
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -55,619.16 -35,557.91 .00 -369,380.84 13.1% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -3,907,821.62 -1,948,889.61 .00 -18,592,178.38 17.4% 6113610 45210 SEWER CHARGES - RES -7,500,000 -7,500,000 -1,340,548.04 -667,635.83 .00 -6,159,451.96 17.9% 6113610 45220 SEWER CHARGES - COMM -5,500,000 -5,500,000 -979,115.47 -480,539.83 .00 -4,520,884.53 17.8% 6113610 45230 SEWER CHARGES - INDU -4,500,000 -4,500,000 -851,002.69 -471,227.31 .00 -3,648,997.31 18.9% 6113610 45240 SEWER CHARGES-OUTSID -530,000 -530,000 .00 .00 .00 -530,000.00 .0% 6113610 45250 SEWER CODE ENFORCEME -80,000 -80,000 -24,050.00 -6,450.00 .00 -55,950.00 30.1% 6113610 47000 MISCELLANEOUS REVENU -15,000 -15,000 -47.54 -23.77 .00 -14,952.46 .3% 6113610 47100 INTEREST INC- INVEST -1,961,351 -1,961,351 .00 .00 .00 -1,961,351.00 .0% 6113610 47110 OTHER INTEREST INCOM -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 6113612 45250 SEWER CODE ENFORCEME -200,000 -200,000 -22,553.76 -19,983.63 .00 -177,446.24 11.3% 6113612 45260 DISCHARGE PERMIT-WW -125,000 -125,000 -9,000.00 -6,100.00 .00 -116,000.00 7.2% 6113613 49000 C2220 TRANSFERS IN (L 0 0 -635.27 .00 .00 635.27 100.0% 6113613 49000 C2305 TRANSFERS IN (L 0 0 -38.86 .00 .00 38.86 100.0% 6113613 49000 C2564 TRANSFERS IN (L 0 0 -116.00 182.10 .00 116.00 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,100,000 -2,100,000 -329,003.73 -162,730.97 .00 -1,770,996.27 15.7% 6113614 45270 WW LABORATORY SERVIC -21,000 -21,000 .00 .00 .00 -21,000.00 .0% 6113614 47000 MISCELLANEOUS REVENU 0 0 -1,306.32 -653.16 .00 1,306.32 100.0% TOTAL WASTEWATER OPERATING FUND -45,467,351 -45,467,351 -7,520,858.46 -3,799,609.92 .00 -37,946,492.54 16.5% TOTAL REVENUES -45,467,351 -45,467,351 -7,520,858.46 -3,799,609.92 .00 -37,946,492.54 612 WASTEWATER CIP FUND
6123610 49300 C2408 TRANSFERS IN - -2,500,000 -2,500,000 .00 .00 .00 -2,500,000.00 .0% 6123610 49300 C2737 TRANSFERS IN - -1,750,000 -1,750,000 .00 .00 .00 -1,750,000.00 .0% 6123610 49300 C2739 TRANSFERS IN - -1,000,000 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 6123610 49300 C2741 TRANSFERS IN - -500,000 -500,000 .00 .00 .00 -500,000.00 .0% TOTAL WASTEWATER CIP FUND -5,750,000 -5,750,000 .00 .00 .00 -5,750,000.00 .0% TOTAL REVENUES -5,750,000 -5,750,000 .00 .00 .00 -5,750,000.00 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -750,000 -750,000 -30,457.78 -3,822.54 .00 -719,542.22 4.1% 6133610 47100 INTEREST INC- INVEST -456,894 -456,894 .00 .00 .00 -456,894.00 .0% 493
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
613 WASTEWATER CONNECTION FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WASTEWATER CONNECTION FEE F -1,206,894 -1,206,894 -30,457.78 -3,822.54 .00 -1,176,436.22 2.5% TOTAL REVENUES -1,206,894 -1,206,894 -30,457.78 -3,822.54 .00 -1,176,436.22 628 WASTEWATER SEC-CONT PREV FUND
6283616 47100 INTEREST INC- INVEST -34,928 -34,928 .00 .00 .00 -34,928.00 .0% TOTAL WASTEWATER SEC-CONT PREV FU -34,928 -34,928 .00 .00 .00 -34,928.00 .0% TOTAL REVENUES -34,928 -34,928 .00 .00 .00 -34,928.00
631 SOLID WASTE OPERATING FUND
6313630 47000 MISCELLANEOUS REVENU -10,000 -10,000 -93.34 -46.67 .00 -9,906.66 .9% 6313630 47100 INTEREST INC- INVEST -393,439 -393,439 .00 .00 .00 -393,439.00 .0% 6313630 49000 C2220 TRANSFERS IN (L 0 0 -635.25 .00 .00 635.25 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -1,079.72 -340.87 .00 1,079.72 100.0% 6313630 49000 C2305 TRANSFERS IN (L 0 0 -38.86 .00 .00 38.86 100.0% 6313630 49000 C2564 TRANSFERS IN (L 0 0 -116.00 182.10 .00 116.00 100.0% 6313632 43270 PENALTIES & FORFEITU -267,025 -267,025 -70,822.57 -35,201.65 .00 -196,202.43 26.5% 6313632 45300 RESIDENTIAL STANDARD -20,185,987 -20,185,987 -3,425,202.66 -1,747,073.26 .00 -16,760,784.34 17.0% 6313632 45301 RESIDENTIAL SPECIAL -142,201 -142,201 -28,995.22 -13,985.74 .00 -113,205.78 20.4% 6313632 45310 RESIDENTIAL EXTRA CA -1,019,311 -1,019,311 -167,355.24 -86,080.89 .00 -851,955.76 16.4% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -495.00 -205.00 .00 -1,545.00 24.3% 6313632 47800 SALES OF ASSETS 0 0 -29,000.00 -29,000.00 .00 29,000.00 100.0% 6313633 45310 COMMERCIAL FEL 4-CUB -16,876,313 -16,876,313 -2,884,604.72 -1,452,870.09 .00 -13,991,708.28 17.1% 6313633 45311 COMMERCIAL FEL 2-CUB -6,156,386 -6,156,386 -788,416.74 -402,605.79 .00 -5,367,969.26 12.8% 6313633 45312 COMMERCIAL CARTS SER -247,370 -247,370 -35,760.96 -18,423.69 .00 -211,609.04 14.5% 6313633 45313 COMMERCIAL SPECIAL P -23,722 -23,722 -4,786.56 -2,122.32 .00 -18,935.44 20.2% 6313633 45314 COMMERCIAL FOOD WAST -63,263 -63,263 -45,791.84 -22,908.27 .00 -17,471.16 72.4% 6313634 45320 INDUSTRIAL 30-CUBIC -2,025,590 -2,025,590 -399,758.55 -199,237.04 .00 -1,625,831.45 19.7% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,571,523 -1,571,523 -285,981.54 -144,765.48 .00 -1,285,541.46 18.2% 6313634 45322 INDUSTRIAL 30YD PASS -2,595,563 -2,595,563 -706,050.60 -349,576.05 .00 -1,889,512.40 27.2% 6313634 45323 INDUSTRIAL 13.4YD PA -334,210 -334,210 -71,127.42 -35,061.42 .00 -263,082.58 21.3% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -57,571.14 -28,739.44 .00 -320,838.86 15.2% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -70,258.17 -32,163.85 .00 -532,552.83 11.7% 6313634 45326 INDUSTRIAL RENTAL CH -156,863 -156,863 -16,751.93 -8,198.42 .00 -140,111.07 10.7% 6313634 45327 WALKING FLOOR TRAILE -625,657 -625,657 -29,631.28 -17,315.76 .00 -596,025.72 4.7% 6313634 45328 WALK FL TRAILER PASS -1,076,883 -1,076,883 -75,092.14 -50,536.59 .00 -1,001,790.86 7.0% 6313634 47000 MISCELLANEOUS REVENU 0 0 -175.00 -60.00 .00 175.00 100.0% 494
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313635 45340 DEL NORTE WASTE GATE -12,750,632 -12,750,632 -1,650,821.84 -767,224.58 .00 -11,099,810.16 12.9% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 .00 .00 .00 -172,971.00 .0% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 .00 .00 .00 -13,000.00 .0% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -461,051.86 -247,991.54 .00 -2,873,948.14 13.8% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 -16,585.38 -16,585.38 .00 1,585.38 110.6% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 -10,876.50 -10,876.50 .00 -39,123.50 21.8% TOTAL SOLID WASTE OPERATING FUND -71,133,888 -71,133,888 -11,334,928.03 -5,719,014.19 .00 -59,798,959.97 15.9% TOTAL REVENUES -71,133,888 -71,133,888 -11,334,928.03 -5,719,014.19 .00 -59,798,959.97 632 SOLID WASTE CIP FUND
6323630 49300 C2536 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 6323630 49300 C2618 TRANSFERS IN - -1,320,000 -1,320,000 .00 .00 .00 -1,320,000.00 .0% 6323630 49300 C2716 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% TOTAL SOLID WASTE CIP FUND -1,920,000 -1,920,000 .00 .00 .00 -1,920,000.00 .0% TOTAL REVENUES -1,920,000 -1,920,000 .00 .00 .00 -1,920,000.00 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -6,000 -6,000 -514.80 -102.96 .00 -5,485.20 8.6% 6343632 45303 SOLID WASTE - RESID -1,000 -1,000 -219.85 -43.97 .00 -780.15 22.0% 6343632 45304 SOLID WASTE - RESID -1,000 -1,000 -281.80 -56.36 .00 -718.20 28.2% 6343632 45305 SOLID WASTE - RESID -1,000 -1,000 -235.45 -47.09 .00 -764.55 23.5% 6343632 47100 INTEREST INC- INVEST -25,379 -25,379 .00 .00 .00 -25,379.00 .0% 6343633 45315 SOLID WASTE- COMM 2C -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 6343633 45316 SOLID WASTE- COMM 4C -14,000 -14,000 .00 .00 .00 -14,000.00 .0% 6343633 45317 SOLID WASTE - FRONT- -3,000 -3,000 .00 .00 .00 -3,000.00 .0% TOTAL SOLID WASTE DEVELOPER FEE F -52,379 -52,379 -1,251.90 -250.38 .00 -51,127.10 2.4% TOTAL REVENUES -52,379 -52,379 -1,251.90 -250.38 .00 -51,127.10 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -1,000 -1,000 -2.40 -1.20 .00 -997.60 .2% 495
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
638 SOLID WASTE SEC - CONT PREV FU APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6383639 47100 INTEREST INC- INVEST -28,427 -28,427 .00 .00 .00 -28,427.00 .0% TOTAL SOLID WASTE SEC - CONT PREV -29,427 -29,427 -2.40 -1.20 .00 -29,424.60 .0% TOTAL REVENUES -29,427 -29,427 -2.40 -1.20 .00 -29,424.60 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -247,190 -247,190 .00 .00 .00 -247,190.00 .0% 6415601 43110 PACC VENDOR CONCESSI -15,913 -15,913 .00 .00 .00 -15,913.00 .0% TOTAL PERFORMING ARTS CENTER FUND -263,103 -263,103 .00 .00 .00 -263,103.00 .0% TOTAL REVENUES -263,103 -263,103 .00 .00 .00 -263,103.00 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,800,000 -6,800,000 -1,401,696.15 -697,071.67 .00 -5,398,303.85 20.6% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 6513640 47100 INTEREST INC- INVEST -168,100 -168,100 .00 .00 .00 -168,100.00 .0% TOTAL GOLF COURSE OPERATING FUND -7,233,300 -7,233,300 -1,401,696.15 -697,071.67 .00 -5,831,603.85 19.4% TOTAL REVENUES -7,233,300 -7,233,300 -1,401,696.15 -697,071.67 .00 -5,831,603.85 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47100 INTEREST INC- INVEST -21,673 -21,673 .00 .00 .00 -21,673.00 .0% 7011704 47700 OTHER REIMBURSEMENTS 0 0 -521,367.23 -521,367.23 .00 521,367.23 100.0% 7011704 49100 LIABILITY INSURANCE -14,808,468 -14,808,468 -2,468,078.00 -1,234,039.00 .00 -12,340,390.00 16.7% TOTAL PUBLIC LIAB & PROP INSUR IS -14,830,141 -14,830,141 -2,989,445.23 -1,755,406.23 .00 -11,840,695.77 20.2% TOTAL REVENUES -14,830,141 -14,830,141 -2,989,445.23 -1,755,406.23 .00 -11,840,695.77 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -740,710 -740,710 .00 .00 .00 -740,710.00 .0% 7021702 47700 OTHER REIMBURSEMENTS 0 0 -16,528.00 .00 .00 16,528.00 100.0% 7021702 49110 WORKERS COMP INSURAN -9,738,369 -9,738,369 -1,623,061.56 -811,530.78 .00 -8,115,307.44 16.7% 496
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
702 WORKERS COMP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WORKERS COMP INSUR ISF -10,479,079 -10,479,079 -1,639,589.56 -811,530.78 .00 -8,839,489.44 15.6% TOTAL REVENUES -10,479,079 -10,479,079 -1,639,589.56 -811,530.78 .00 -8,839,489.44 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -65,840 -65,840 .00 .00 .00 -65,840.00 .0% 7251623 49120 INTERNAL UTILITY BIL -3,267,346 -3,267,346 -544,557.66 -272,278.83 .00 -2,722,788.34 16.7% TOTAL CUSTOMER BILLING OPS ISF -3,333,186 -3,333,186 -544,557.66 -272,278.83 .00 -2,788,628.34 16.3% TOTAL REVENUES -3,333,186 -3,333,186 -544,557.66 -272,278.83 .00 -2,788,628.34 731 INFORMATION TECHNOLOGY ISF
7311801 47100 INTEREST INC- INVEST -347,361 -347,361 .00 .00 .00 -347,361.00 .0% 7311801 49130 IT INTERNAL SERVICE -16,175,114 -16,175,114 -2,695,852.34 -1,347,926.17 .00 -13,479,261.66 16.7% 7311805 49130 IT INTERNAL SERVICE -824,891 -824,891 -141,323.18 -70,661.59 .00 -683,567.82 17.1% TOTAL INFORMATION TECHNOLOGY ISF -17,347,366 -17,347,366 -2,837,175.52 -1,418,587.76 .00 -14,510,190.48 16.4% TOTAL REVENUES -17,347,366 -17,347,366 -2,837,175.52 -1,418,587.76 .00 -14,510,190.48 735 FACILITIES MAINTENANCE ISF
7353740 43130 LEASED SPACE - CELLU 0 0 -7,727.18 -3,863.59 .00 7,727.18 100.0% 7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 .00 .00 .00 -39,609.00 .0% 7353740 47000 MISCELLANEOUS REVENU 0 0 -2,357.60 -1,178.80 .00 2,357.60 100.0% 7353740 47100 INTEREST INC- INVEST -105,331 -105,331 .00 .00 .00 -105,331.00 .0% 7353740 49140 FACILITIES INTERNAL -9,577,750 -9,577,750 -1,596,291.66 -798,145.83 .00 -7,981,458.34 16.7% TOTAL FACILITIES MAINTENANCE ISF -9,722,690 -9,722,690 -1,606,376.44 -803,188.22 .00 -8,116,313.56 16.5% TOTAL REVENUES -9,722,690 -9,722,690 -1,606,376.44 -803,188.22 .00 -8,116,313.56 736 FACILITIES CAPITAL
7363740 49300 C2709 TRANSFERS IN - -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 7363740 49300 C2712 TRANSFERS IN - -60,000 -60,000 .00 .00 .00 -60,000.00 .0% 497
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:03
User: donald.lin
Program ID: glytdbud

AUGUST 2027 REVENUES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
736 FACILITIES CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL FACILITIES CAPITAL -160,000 -160,000 .00 .00 .00 -160,000.00 .0% TOTAL REVENUES -160,000 -160,000 .00 .00 .00 -160,000.00 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -49,583 -49,583 -6,018.20 -3,619.74 .00 -43,564.80 12.1% 7413750 47000 MISCELLANEOUS REVENU -18,000 -18,000 -954.56 -477.28 .00 -17,045.44 5.3% 7413750 47100 INTEREST INC- INVEST -4,671 -4,671 .00 .00 .00 -4,671.00 .0% 7413750 47800 SALES OF ASSETS -1,500 -1,500 -405.01 -405.01 .00 -1,094.99 27.0% 7413750 49150 FLEET-EQUIPMENT MAIN -10,653,778 -10,653,778 -1,363,970.78 -831,190.68 .00 -9,289,807.22 12.8% TOTAL FLEET SERVICES ISF -10,727,532 -10,727,532 -1,371,348.55 -835,692.71 .00 -9,356,183.45 12.8% TOTAL REVENUES -10,727,532 -10,727,532 -1,371,348.55 -835,692.71 .00 -9,356,183.45 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -19,679 -19,679 .00 .00 .00 -19,679.00 .0% TOTAL FLEET REPLACEMENT FUND -19,679 -19,679 .00 .00 .00 -19,679.00 .0% TOTAL REVENUES -19,679 -19,679 .00 .00 .00 -19,679.00
801 COFA DEBT SERVICE FUND
8011001 49900 TRANSFER IN - DEBT -5,611,884 -5,611,884 .00 .00 .00 -5,611,884.00 .0% 8013101 49900 M1805 TRANSFER IN - D -1,666,750 -1,666,750 .00 .00 .00 -1,666,750.00 .0% TOTAL COFA DEBT SERVICE FUND -7,278,634 -7,278,634 .00 .00 .00 -7,278,634.00 .0% TOTAL REVENUES -7,278,634 -7,278,634 .00 .00 .00 -7,278,634.00 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -21,804 -21,804 .00 .00 .00 -21,804.00 .0% TOTAL RIVERPARK JPA FUND -21,804 -21,804 .00 .00 .00 -21,804.00 .0% TOTAL REVENUES -21,804 -21,804 .00 .00 .00 -21,804.00
GRAND TOTAL -679,234,567-681,189,298 -56,952,414.26 -29,257,664.80 .00-624,236,883.72 8.4% ** END OF REPORT - Generated by donald lin **
498
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR 102,640,786 102,636,856 12,304,219.69 6,544,988.44 .00 90,332,636.31 12.0% 50100 SALARIES - TEMPORARY 2,379,806 2,397,616 334,073.79 213,017.38 .00 2,063,542.21 13.9% 50200 OVERTIME WAGES 4,573,623 4,601,623 1,291,786.77 710,322.99 .00 3,309,836.23 28.1% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 31,983.52 26,214.31 .00 143,016.48 18.3% 50220 STATION COVERAGE OT 5,702,460 5,702,460 856,756.25 547,669.14 .00 4,845,703.75 15.0% 50230 CALLBACK 1,060,000 1,060,000 107,682.41 67,836.08 .00 952,317.59 10.2% 50410 WORKERS COMP SALARY CONTINUE 0 0 162,990.24 134,471.90 .00 -162,990.24 100.0% 50900 VACANCY SAVINGS -10,985,104 -10,985,104 .00 .00 .00 -10,985,104.00 .0% 51000 CALPERS PENSION NORMAL COST 9,613,160 9,609,880 1,035,783.04 637,536.00 .00 8,574,096.96 10.8% 51010 CALPERS PENSION UAL 7,161,840 7,161,840 1,193,639.96 596,819.98 .00 5,968,200.04 16.7% 51020 CALPERS UAL - PUBLIC SAFETY 4,111,561 4,111,561 685,260.16 342,630.08 .00 3,426,300.84 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 464,477 464,477 254,560.49 118,377.11 .00 209,916.51 54.8% 51040 EARLY RETIREMENT INCENTIVE 38,450 38,450 .00 .00 .00 38,450.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 21,786,935 21,777,055 2,328,050.24 1,432,722.64 .00 19,449,004.76 10.7% 51161 VAC/SICK ACCRUAL 2,168,920 2,168,200 247,435.19 153,835.10 .00 1,920,764.81 11.4% 51200 OPOA RETIREE MEDICAL PLAN 2,023,438 2,023,438 6,914.30 4,302.20 .00 2,016,523.70 .3% 51210 RETIREE HEALTH INS PLAN 622,309 622,309 112,377.23 59,425.64 .00 509,931.77 18.1% 51300 WORKERS COMPENSATION 7,544,816 7,544,816 1,257,469.34 628,734.67 .00 6,287,346.66 16.7% 51400 AUTO ALLOWANCE 54,090 54,090 6,686.96 4,160.76 .00 47,403.04 12.4% 51410 UNIFORM ALLOWANCE 54,298 54,298 962.30 619.16 .00 53,335.70 1.8% 52000 POSTAGE 90,279 91,279 9,165.29 7,332.26 24,494.74 57,618.97 36.9% 52100 CHEMICALS 140,873 140,873 430.99 430.99 6,000.00 134,442.01 4.6% 52200 BROCHURES & PUBLICATIONS 67,957 67,957 359.97 359.97 480.01 67,117.02 1.2% 52300 UNIFORMS 484,493 484,493 29,832.73 29,122.04 94,030.40 360,629.87 25.6% 52310 TRAINING-WORKSHOP-MTGS 626,944 626,657 72,542.13 56,909.13 25,500.00 528,615.17 15.6% 52311 TRAINING - INTERNAL DVLPMNT 45,000 45,000 199.07 199.07 1,020.45 43,780.48 2.7% 52320 MILEAGE REIMBURSEMENTS 2,854 2,854 .00 .00 .00 2,854.00 .0% 52330 EDUCATION REIMBURSEMENT 34,714 34,714 600.00 600.00 .00 34,114.00 1.7% 52340 MEMBERSHIPS 387,636 399,636 319,473.19 75,746.19 6,500.00 73,662.81 81.6% 52350 OTHER EXPENSE REIMB 98,026 98,026 3,400.40 1,684.70 .00 94,625.60 3.5% 52400 MINOR EQUIPMENT 1,092,633 1,065,015 93,681.79 68,866.39 670,555.89 300,777.02 71.8% 52500 COMMUNITY ACTIVITIES EXP 236,866 236,866 43,628.00 43,628.00 .00 193,238.00 18.4% 52600 SUPPLIES CUSTODIAL 181,585 181,585 6,355.59 6,355.59 42,252.85 132,976.56 26.8% 52610 SUPPLIES SAFETY 307,217 307,217 11,263.03 10,789.01 84,738.18 211,215.79 31.2% 52620 SUPPLIES OTHER 539,377 584,982 13,919.15 13,472.26 225,617.82 345,444.62 40.9% 52900 MISC SUPPLIES 1,500,479 1,501,079 50,786.94 49,898.67 678,383.96 771,908.10 48.6% 53000 SOFTWARE EXPENSE 87,428 87,428 37,954.93 24,872.43 9,239.38 40,233.69 54.0% 53001 SOFTWARE SUBSCRIPTION 115,649 115,649 23,000.00 .00 8,005.00 84,644.00 26.8% 53010 SERVICES PRINTING BINDING 125,103 125,103 1,627.28 1,627.28 8,935.00 114,540.72 8.4% 53020 INTERNAL PHOTOCOPING COSTS 91,068 91,068 18,637.36 18,138.08 800.00 71,630.64 21.3% 499
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53110 SERVICES MEDICAL 31,957 31,957 .00 .00 54,070.00 -22,113.00 169.2% 53200 PROF SERVICES - OTHER 17,958,584 17,996,554 2,368,859.64 1,596,368.83 11,963,157.88 3,664,536.48 79.6% 53210 SERVICES AUDIT 285,000 285,000 .00 .00 242,239.75 42,760.25 85.0% 53220 SERVICES LEGAL SERVICES 1,258,361 1,258,361 249,770.51 249,770.51 361,831.59 646,758.90 48.6% 53230 ANIMAL SHELTER 3,007,376 3,007,376 .00 .00 15,944.89 2,991,431.11 .5% 53250 ADVERTISING 20,243 20,243 .00 .00 20,000.00 243.00 98.8% 53260 LEGAL ADVOCACY 82,416 82,416 11,068.00 4,200.00 48,076.00 23,272.00 71.8% 53300 CONTRACT ELECTIONS EXPNS 300,000 300,000 .00 .00 .00 300,000.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 545,500 545,500 .00 -19,581.46 .00 545,500.00 .0% 53400 PROFESSIONAL SERVICES - HR 80,000 80,000 5,455.00 .00 8,484.00 66,061.00 17.4% 53410 BACKGROUND CHECKING 261,557 261,557 .00 .00 509.35 261,047.65 .2% 53500 BANK CHARGES 214,408 214,408 786.49 -.11 45,017.83 168,603.68 21.4% 54010 UTILITY EXPENSE-ELECTRIC 2,882,681 2,882,681 461,248.20 392,665.66 .00 2,421,432.80 16.0% 54020 UTILITY EXPENSE - GAS 66,625 66,625 4,072.95 3,838.02 .00 62,552.05 6.1% 54030 UTILITY EXPENSE- WASTEWATER 116,132 116,132 23,438.19 11,223.19 .00 92,693.81 20.2% 54040 UTILITY EXPENSE WATER 1,875,257 1,875,257 508,791.57 268,289.63 .00 1,366,465.43 27.1% 54050 UTIL EXP REFUSE AND DISPOSE 575,460 575,460 60,587.44 32,104.06 .00 514,872.56 10.5% 54070 INTERNET CHARGES 6,006 6,006 .00 .00 1,485.00 4,521.00 24.7% 54080 TELEPHONE CHGS 620,226 620,226 52,144.63 48,815.70 17,216.62 550,864.75 11.2% 55010 BUILDING MAINT & REPAIR 189,570 189,570 2,587.31 301.31 19,035.00 167,947.69 11.4% 55020 EQUIPMENT MAINTENANCE 118,284 118,284 .00 .00 59,859.34 58,424.66 50.6% 55030 VEHICLE MAINTENANCE 62,209 62,209 11,447.25 6,432.25 72,593.75 -21,832.00 135.1% 56010 CAPEX - BUILDINGS 0 0 .00 .00 33,476.00 -33,476.00 100.0% 56030 CAPEX - VEHICLES 731,000 731,000 .00 .00 237,867.88 493,132.12 32.5% 56040 CAPEX - MACHINERY/EQUIP 385,328 482,109 .00 .00 2,730.41 479,378.39 .6% 57000 RENTALS & LEASES 3,275,948 3,275,948 390,520.85 203,438.05 2,079,876.55 805,550.60 75.4% 57110 TAXES AND FILING FEES 9,000 9,000 9,572.00 .00 .00 -572.00 106.4% 57300 LEASE PMT CAP GROWTH FEES 962,293 962,293 .00 .00 .00 962,293.00 .0% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 95,000.00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER GOV AGC 172,049 172,049 .00 .00 167,856.86 4,192.14 97.6% 57800 FOR CONTINGENCIES 1,868,998 1,774,948 .00 .00 .00 1,774,947.61 .0% 59200 IT & DATA PROCESSING CHGS 10,532,214 10,532,214 1,755,368.98 877,684.49 .00 8,776,845.02 16.7% 59300 LIABILITY INSURANCE CHGS 10,452,804 10,452,804 1,742,134.02 871,067.01 .00 8,710,669.98 16.7% 59400 TELEPHONE CHGS HIPC 564,374 564,374 94,062.30 47,031.15 .00 470,311.70 16.7% 59500 FLEET EQUIP MAINT ISF CHG 5,279,200 5,279,200 728,719.57 428,318.72 .00 4,550,480.43 13.8% 59700 FACILITY CHG MAINTENANCE 7,952,488 7,952,488 1,325,414.66 662,707.33 .00 6,627,073.34 16.7% 59800 TRANSFERS OUT - CIP 9,600,000 9,600,000 .00 .00 .00 9,600,000.00 .0% 59810 TRANSFERS OUT - CITY MATCH 24,160 24,160 .00 .00 .00 24,160.00 .0% 59900 TRANSFERS OUT - DEBT 3,932,852 3,932,852 .00 .00 .00 3,932,852.00 .0% 59910 TRANSFERS OUT - STORM WATER 2,394,830 2,394,830 .00 .00 .00 2,394,830.00 .0% 59920 INTERFND TRNSFRS OUT- SP. DIS 314,336 314,336 .00 .00 .00 314,336.00 .0% 59930 TRANSFERS OUT - TRAFFIC SAFET 520,784 520,784 .00 .00 .00 520,784.00 .0% TOTAL GENERAL FUND 257,072,556 257,172,556 32,856,539.28 18,413,389.98 17,337,882.38 206,978,134.34 19.5% 104 HALF CENT SALES TAX - MEAS O
500
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 1,715,945 1,715,945 5,881.29 3,465.19 .00 1,710,063.71 .3% 50100 SALARIES - TEMPORARY 134,588 134,588 29,185.89 16,470.53 .00 105,402.11 21.7% 50220 STATION COVERAGE OT 879,548 879,548 .00 .00 .00 879,548.00 .0% 51000 CALPERS PENSION NORMAL COST 2,753 2,753 501.18 340.98 .00 2,251.82 18.2% 51010 CALPERS PENSION UAL 6,880 6,880 1,146.66 573.33 .00 5,733.34 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 1,328.90 770.51 .00 -1,328.90 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 334,497 334,497 2,314.08 1,410.64 .00 332,182.92 .7% 51161 VAC/SICK ACCRUAL 37,150 37,150 107.11 75.02 .00 37,042.89 .3% 51300 WORKERS COMPENSATION 1,145 1,145 190.84 95.42 .00 954.16 16.7% 52300 UNIFORMS 38,215 38,215 .00 .00 34,000.00 4,215.00 89.0% 52310 TRAINING-WORKSHOP-MTGS 34,229 34,229 .00 .00 .00 34,229.00 .0% 52400 MINOR EQUIPMENT 206,929 206,929 27,928.10 17,221.60 300,819.04 -121,818.14 158.9% 52610 SUPPLIES SAFETY 233,156 233,156 .00 .00 10,575.40 222,580.60 4.5% 52620 SUPPLIES OTHER 29,020 29,020 .00 .00 1,000.00 28,020.00 3.4% 53010 SERVICES PRINTING BINDING 28,000 28,000 .00 .00 .00 28,000.00 .0% 53200 PROF SERVICES - OTHER 609,191 609,191 4,404.30 4,404.30 521,363.80 83,422.90 86.3% 53210 SERVICES AUDIT 5,400 5,400 .00 .00 6,075.00 -675.00 112.5% 54010 UTILITY EXPENSE-ELECTRIC 941 941 113.82 54.54 .00 827.18 12.1% 54080 TELEPHONE CHGS 500 500 .00 .00 .00 500.00 .0%
56040 CAPEX - MACHINERY/EQUIP 123,600 123,600 .00 .00 .00 123,600.00 .0% 57400 CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS 1,045,000 1,045,000 .00 .00 .00 1,045,000.00 .0% 57510 INTEREST EXPENSE 303,406 303,406 .00 .00 .00 303,406.00 .0% 59200 IT & DATA PROCESSING CHGS 5,909 5,909 984.84 492.42 .00 4,924.16 16.7% 59300 LIABILITY INSURANCE CHGS 2,455 2,455 409.16 204.58 .00 2,045.84 16.7% 59500 FLEET EQUIP MAINT ISF CHG 1,111 1,111 286.84 198.37 .00 824.16 25.8% 59600 INDIRECT PRORATED CST CHG 36,765 36,765 6,127.50 3,063.75 .00 30,637.50 16.7% 59800 TRANSFERS OUT - CIP 10,500,000 10,500,000 .00 .00 .00 10,500,000.00 .0% 59900 TRANSFERS OUT - DEBT 1,666,750 1,666,750 .00 .00 .00 1,666,750.00 .0% 59940 TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 220,210.50 110,105.25 .00 1,294,460.50 14.5% TOTAL HALF CENT SALES TAX - MEAS 19,501,592 19,501,592 301,121.01 158,946.43 873,833.24 18,326,637.75 6.0% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 423,778 423,778 33,455.72 22,582.67 .00 390,322.28 7.9% 50100 SALARIES - TEMPORARY 0 0 362.55 261.17 .00 -362.55 100.0% 50200 OVERTIME WAGES 50,000 50,000 2,793.03 1,640.28 .00 47,206.97 5.6% 51000 CALPERS PENSION NORMAL COST 41,465 41,465 3,294.13 2,222.13 .00 38,170.87 7.9% 51010 CALPERS PENSION UAL 70,186 70,186 11,697.66 5,848.83 .00 58,488.34 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 1,764 1,764 334.53 225.80 .00 1,429.47 19.0% 501
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51160 CITY PAID EMPLOYEE BENEFITS 131,458 131,458 3,344.46 1,888.16 .00 128,113.54 2.5% 51161 VAC/SICK ACCRUAL 9,123 9,123 724.31 488.90 .00 8,398.69 7.9% 51210 RETIREE HEALTH INS PLAN 0 0 101.87 75.68 .00 -101.87 100.0% 51300 WORKERS COMPENSATION 29,815 29,815 4,969.16 2,484.58 .00 24,845.84 16.7% 52100 CHEMICALS 50,000 50,000 .00 .00 .00 50,000.00 .0% 52310 TRAINING-WORKSHOP-MTGS 1,500 4,500 .00 .00 .00 4,500.00 .0% 52400 MINOR EQUIPMENT 17,500 24,500 5,478.22 5,478.22 1,021.78 18,000.00 26.5% 53200 PROF SERVICES - OTHER 663,000 653,000 54,751.27 52,641.27 381,281.87 216,966.86 66.8% 54010 UTILITY EXPENSE-ELECTRIC 3,000 3,000 969.01 526.58 .00 2,030.99 32.3% 54050 UTIL EXP REFUSE AND DISPOSE 500,000 500,000 .00 .00 .00 500,000.00 .0% 54090 UNLEADED FUEL 4,000 4,000 .00 .00 19,000.00 -15,000.00 475.0% 56040 CAPEX - MACHINERY/EQUIP 296,500 296,500 .00 .00 .00 296,500.00 .0% 57000 RENTALS & LEASES 105,000 105,000 3,374.82 1,717.58 96,625.18 5,000.00 95.2% 57110 TAXES AND FILING FEES 60,000 60,000 .00 .00 .00 60,000.00 .0% 59200 IT & DATA PROCESSING CHGS 60,275 60,275 10,045.84 5,022.92 .00 50,229.16 16.7% 59300 LIABILITY INSURANCE CHGS 62,907 62,907 10,484.50 5,242.25 .00 52,422.50 16.7% 59500 FLEET EQUIP MAINT ISF CHG 1,742 1,742 37.00 18.50 .00 1,705.00 2.1% 59600 INDIRECT PRORATED CST CHG 71,007 71,007 11,834.48 5,917.24 .00 59,172.52 16.7% TOTAL STORM WATER MANAGEMENT FUND 2,654,020 2,654,020 158,052.56 114,282.76 497,928.83 1,998,038.61 24.7% 119 PUBLIC SAFETY RETIREMENT FUND
51005 CALPERS PENS CARMAN NORMAL CO 8,967,683 8,967,683 1,027,032.67 627,441.87 .00 7,940,650.33 11.5% 51020 CALPERS UAL - PUBLIC SAFETY 13,363,793 13,363,793 2,227,298.84 1,113,649.42 .00 11,136,494.16 16.7% 53310 COUNTY PROP TAX ADMIN CHG 161,380 161,380 .00 -3,727.97 .00 161,380.00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU 22,492,856 22,492,856 3,254,331.51 1,737,363.32 .00 19,238,524.49 14.5% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,472,234 1,472,234 191,815.52 105,250.79 .00 1,280,418.48 13.0% 50100 SALARIES - TEMPORARY 15,000 15,000 .00 .00 .00 15,000.00 .0% 50200 OVERTIME WAGES 373,000 373,000 59,604.65 22,951.98 .00 313,395.35 16.0% 51000 CALPERS PENSION NORMAL COST 142,194 142,194 16,754.89 10,361.09 .00 125,439.11 11.8% 51010 CALPERS PENSION UAL 215,078 215,078 35,846.34 17,923.17 .00 179,231.66 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 1,682.24 1,046.72 .00 -1,682.24 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 340,476 340,476 47,436.37 28,351.83 .00 293,039.63 13.9% 51161 VAC/SICK ACCRUAL 31,285 31,285 3,843.23 2,391.34 .00 27,441.77 12.3% 51210 RETIREE HEALTH INS PLAN 0 0 983.06 611.68 .00 -983.06 100.0% 502
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51300 WORKERS COMPENSATION 92,714 92,714 15,452.34 7,726.17 .00 77,261.66 16.7% 52200 BROCHURES & PUBLICATIONS 5,000 5,000 .00 .00 500.00 4,500.00 10.0% 52300 UNIFORMS 7,500 7,500 .00 .00 7,100.00 400.00 94.7% 52310 TRAINING-WORKSHOP-MTGS 20,000 20,000 5,750.69 -2,760.00 10,000.00 4,249.31 78.8% 52340 MEMBERSHIPS 6,000 6,000 .00 .00 .00 6,000.00 .0%
52400 MINOR EQUIPMENT 51,000 51,000 3,923.81 3,100.69 47,176.19 -100.00 100.2% 52600 SUPPLIES CUSTODIAL 40,000 40,000 10,700.22 394.31 22,299.78 7,000.00 82.5% 52610 SUPPLIES SAFETY 500 500 .00 .00 .00 500.00 .0%
52900 MISC SUPPLIES 205,500 205,500 5,980.27 4,674.44 130,516.22 69,003.51 66.4% 53001 SOFTWARE SUBSCRIPTION 5,000 5,000 .00 .00 .00 5,000.00 .0% 53200 PROF SERVICES - OTHER 5,995,780 5,995,780 276,207.24 273,825.24 3,335,962.62 2,383,610.14 60.2% 53310 COUNTY PROP TAX ADMIN CHG 25,196 25,196 .00 .00 .00 25,196.00 .0% 54010 UTILITY EXPENSE-ELECTRIC 201,084 201,084 27,626.90 17,763.03 .00 173,457.10 13.7% 54030 UTILITY EXPENSE- WASTEWATER 7,300 7,300 2,113.59 1,083.33 .00 5,186.41 29.0% 54040 UTILITY EXPENSE WATER 995,850 995,850 254,883.25 127,385.47 .00 740,966.75 25.6% 54050 UTIL EXP REFUSE AND DISPOSE 22,100 22,100 3,717.50 1,865.67 .00 18,382.50 16.8% 54080 TELEPHONE CHGS 17,400 17,400 2,092.12 2,092.12 .00 15,307.88 12.0% 57000 RENTALS & LEASES 60,000 60,000 4,479.66 1,695.35 45,520.34 10,000.00 83.3% 59020 TRANSFERS OUT - INTRAFUND 3,106,301 3,106,301 .00 .00 .00 3,106,301.00 .0% 59025 TRANSFERS OUT - INTERFUND 387,734 387,734 .00 .00 .00 387,734.00 .0% 59200 IT & DATA PROCESSING CHGS 184,724 184,724 30,787.34 15,393.67 .00 153,936.66 16.7% 59300 LIABILITY INSURANCE CHGS 195,604 195,604 32,600.66 16,300.33 .00 163,003.34 16.7% 59400 TELEPHONE CHGS HIPC 3,390 3,390 565.00 282.50 .00 2,825.00 16.7% 59500 FLEET EQUIP MAINT ISF CHG 72,962 72,962 14,013.50 8,422.37 .00 58,948.50 19.2% 59600 INDIRECT PRORATED CST CHG 235,516 235,516 39,252.66 19,626.33 .00 196,263.34 16.7% 59700 FACILITY CHG MAINTENANCE 30,782 30,782 5,130.34 2,565.17 .00 25,651.66 16.7% 59800 TRANSFERS OUT - CIP 150,000 150,000 .00 .00 .00 150,000.00 .0% TOTAL MAINT ASSMNT DIST 14,714,204 14,714,204 1,093,243.39 690,324.79 3,599,075.15 10,021,885.46 31.9% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,238,136 1,238,136 150,820.36 89,928.62 .00 1,087,315.64 12.2% 50100 SALARIES - TEMPORARY 0 0 4,556.12 3,126.88 .00 -4,556.12 100.0% 50200 OVERTIME WAGES 60,000 60,000 12,364.59 3,835.02 .00 47,635.41 20.6% 51000 CALPERS PENSION NORMAL COST 120,757 120,757 13,861.32 8,619.42 .00 106,895.68 11.5% 51010 CALPERS PENSION UAL 221,898 221,898 36,983.00 18,491.50 .00 184,915.00 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 9,321 9,321 2,676.60 1,667.16 .00 6,644.40 28.7% 51160 CITY PAID EMPLOYEE BENEFITS 352,974 352,974 38,912.16 23,754.45 .00 314,061.84 11.0% 51161 VAC/SICK ACCRUAL 26,568 26,568 3,257.88 2,030.60 .00 23,310.12 12.3% 51210 RETIREE HEALTH INS PLAN 23,960 23,960 3,690.76 1,905.63 .00 20,269.24 15.4% 51300 WORKERS COMPENSATION 82,262 82,262 13,710.32 6,855.16 .00 68,551.68 16.7% 503
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51400 AUTO ALLOWANCE 420 420 51.91 32.30 .00 368.09 12.4% 52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 .00 .00 .00 2,500.00 .0% 52400 MINOR EQUIPMENT 163,860 163,860 22,895.39 22,895.39 125,182.87 15,781.74 90.4% 52900 MISC SUPPLIES 1,473 1,473 2,618.91 1,433.91 .00 -1,145.91 177.8% 53020 INTERNAL PHOTOCOPING COSTS 1,200 1,200 .00 .00 .00 1,200.00 .0% 53200 PROF SERVICES - OTHER 506,000 506,000 152.31 152.31 300,000.00 205,847.69 59.3% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 39,158.48 22,330.66 .00 182,524.52 17.7% 54080 TELEPHONE CHGS 10,000 10,000 2,515.64 2,515.64 .00 7,484.36 25.2% 57000 RENTALS & LEASES 50,000 50,000 1,756.82 1,756.82 24,243.18 24,000.00 52.0% 57500 PRINCIPAL PAYMENTS 835,000 835,000 835,000.00 835,000.00 .00 .00 100.0% 57510 INTEREST EXPENSE 480,500 480,500 248,600.00 248,600.00 .00 231,900.00 51.7% 59200 IT & DATA PROCESSING CHGS 190,575 190,575 31,762.50 15,881.25 .00 158,812.50 16.7% 59300 LIABILITY INSURANCE CHGS 173,556 173,556 28,926.00 14,463.00 .00 144,630.00 16.7% 59400 TELEPHONE CHGS HIPC 8,259 8,259 1,376.50 688.25 .00 6,882.50 16.7% 59500 FLEET EQUIP MAINT ISF CHG 443,472 443,472 54,424.25 35,717.03 .00 389,047.75 12.3% 59600 INDIRECT PRORATED CST CHG 198,876 198,876 33,145.98 16,572.99 .00 165,730.02 16.7% 59700 FACILITY CHG MAINTENANCE 386,063 386,063 64,343.84 32,171.92 .00 321,719.16 16.7% TOTAL STATE GAS TAX FUND 5,809,313 5,809,313 1,647,561.64 1,410,425.91 449,426.05 3,712,325.31 36.1% 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR 312,426 312,426 6,020.58 390.51 .00 306,405.42 1.9% 51000 CALPERS PENSION NORMAL COST 29,871 29,871 279.47 38.43 .00 29,591.53 .9% 51010 CALPERS PENSION UAL 82,560 82,560 13,760.00 6,880.00 .00 68,800.00 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 2,492 2,492 50.31 3.91 .00 2,441.69 2.0% 51160 CITY PAID EMPLOYEE BENEFITS 112,381 112,381 940.82 87.62 .00 111,440.18 .8% 51161 VAC/SICK ACCRUAL 6,572 6,572 66.25 9.70 .00 6,505.75 1.0% 51300 WORKERS COMPENSATION 28,842 28,842 4,807.00 2,403.50 .00 24,035.00 16.7% 59200 IT & DATA PROCESSING CHGS 70,911 70,911 11,818.50 5,909.25 .00 59,092.50 16.7% 59300 LIABILITY INSURANCE CHGS 31,509 31,509 5,251.50 2,625.75 .00 26,257.50 16.7% 59600 INDIRECT PRORATED CST CHG 51,659 51,659 8,609.84 4,304.92 .00 43,049.16 16.7% TOTAL TRAFFIC SAFETY FUND 729,223 729,223 51,604.27 22,653.59 .00 677,618.73 7.1% 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER 0 0 21,375.00 21,375.00 130,062.50 -151,437.50 100.0% 59800 TRANSFERS OUT - CIP 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 21,375.00 21,375.00 130,062.50 4,848,562.50 3.0% 504
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
191 ASSET SEIZURE FUND - FED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 100,000 100,000 1,775.62 1,775.62 .00 98,224.38 1.8% 52400 MINOR EQUIPMENT 661,103 661,103 152,182.57 .00 .00 508,920.43 23.0% TOTAL ASSET SEIZURE FUND - FED 761,103 761,103 153,958.19 1,775.62 .00 607,144.81 20.2% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR 73,629 77,765 12,365.97 6,055.24 .00 65,399.03 15.9% 50100 SALARIES - TEMPORARY 46,283 43,500 5,586.72 4,219.05 .00 37,913.28 12.8% 50200 OVERTIME WAGES 0 0 5,191.63 3,451.16 .00 -5,191.63 100.0% 50220 STATION COVERAGE OT 0 0 2,353.71 2,353.71 .00 -2,353.71 100.0% 51000 CALPERS PENSION NORMAL COST 7,039 7,039 1,012.45 595.83 .00 6,026.55 14.4% 51010 CALPERS PENSION UAL 6,412 6,412 1,068.66 534.33 .00 5,343.34 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 312.30 218.78 .00 -312.30 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 29,388 28,035 4,205.50 2,689.25 .00 23,829.50 15.0% 51161 VAC/SICK ACCRUAL 1,549 1,549 222.56 131.11 .00 1,326.44 14.4% 51210 RETIREE HEALTH INS PLAN 0 0 86.10 53.60 .00 -86.10 100.0% 52300 UNIFORMS 9,170 9,170 .00 .00 .00 9,170.00 .0%
52310 TRAINING-WORKSHOP-MTGS 9,600 9,600 981.59 981.59 .00 8,618.41 10.2% 52320 MILEAGE REIMBURSEMENTS 1,460 1,460 .00 .00 .00 1,460.00 .0% 52340 MEMBERSHIPS 1,040 1,040 .00 .00 .00 1,040.00 .0%
52400 MINOR EQUIPMENT 2,165 2,165 .00 .00 .00 2,165.00 .0% 52620 SUPPLIES OTHER 35,345 35,345 570.68 570.68 3,500.00 31,274.32 11.5% 52900 MISC SUPPLIES 3,000 3,000 .00 .00 1,000.00 2,000.00 33.3% 53010 SERVICES PRINTING BINDING 9,250 9,250 .00 .00 .00 9,250.00 .0% 53200 PROF SERVICES - OTHER 425,330 425,330 7,211.60 7,211.60 334,444.47 83,673.93 80.3% 58100 GENERAL LIABILITY INSURANCE 2,000 2,000 .00 .00 .00 2,000.00 .0% TOTAL FEDERAL GRANTS FUND 662,660 662,660 41,169.47 29,065.93 338,944.47 282,546.06 57.4% 201 CDBG FUND
50000 SALARIES - REGULAR 255,428 255,428 65,787.15 38,066.17 .00 189,640.85 25.8% 50100 SALARIES - TEMPORARY 147,251 147,251 44,869.17 26,527.82 .00 102,381.83 30.5% 51000 CALPERS PENSION NORMAL COST 24,422 24,422 6,017.86 3,839.88 .00 18,404.14 24.6% 51010 CALPERS PENSION UAL 30,547 30,547 5,091.16 2,545.58 .00 25,455.84 16.7% 505
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51030 RETIREMENT ENHANCEMENT PLAN 835 835 3,030.89 1,860.64 .00 -2,195.89 363.0% 51160 CITY PAID EMPLOYEE BENEFITS 61,357 61,357 15,338.45 9,215.98 .00 46,018.55 25.0% 51161 VAC/SICK ACCRUAL 5,373 5,373 1,339.94 860.05 .00 4,033.06 24.9% 51210 RETIREE HEALTH INS PLAN 0 0 288.75 178.27 .00 -288.75 100.0% 51300 WORKERS COMPENSATION 12,196 12,196 2,032.68 1,016.34 .00 10,163.32 16.7% 52000 POSTAGE 1,213 1,213 44.30 44.30 .00 1,168.70 3.7% 52310 TRAINING-WORKSHOP-MTGS 1,617 1,617 1,620.00 1,620.00 .00 -3.00 100.2% 52320 MILEAGE REIMBURSEMENTS 139 139 .00 .00 .00 139.00 .0% 52400 MINOR EQUIPMENT 1,562 1,562 .00 .00 .00 1,562.00 .0% 52620 SUPPLIES OTHER 0 0 168.18 168.18 .00 -168.18 100.0% 52900 MISC SUPPLIES 5,069 5,069 .00 .00 .00 5,069.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,562 1,562 .00 .00 .00 1,562.00 .0% 53200 PROF SERVICES - OTHER 61,869 61,869 100.00 100.00 46,597.00 15,172.00 75.5% 53220 SERVICES LEGAL SERVICES 555 555 97.05 97.05 .00 457.95 17.5% 53250 ADVERTISING 5,557 5,557 .00 .00 .00 5,557.00 .0%
53600 HOUSING ASSIST LOAN GRANT 301,346 301,346 .00 .00 108,735.60 192,610.40 36.1% 54080 TELEPHONE CHGS 571 571 106.70 106.70 .00 464.30 18.7% 57410 CONTRIBUTION TO OTHER GOV AGC 219,485 219,485 .00 .00 219,485.00 .00 100.0% 59300 LIABILITY INSURANCE CHGS 1,889 1,889 314.84 157.42 .00 1,574.16 16.7% 59800 TRANSFERS OUT - CIP 924,510 924,510 .00 .00 .00 924,510.00 .0% TOTAL CDBG FUND 2,064,353 2,064,353 146,247.12 86,404.38 374,817.60 1,543,288.28 25.2% 202 HOME FUND
52000 POSTAGE 391 391 2.63 2.63 .00 388.37 .7%
52310 TRAINING-WORKSHOP-MTGS 1,368 1,368 1,370.00 1,370.00 .00 -2.00 100.1% 52400 MINOR EQUIPMENT 1,466 1,466 .00 .00 .00 1,466.00 .0% 52900 MISC SUPPLIES 163 163 .00 .00 .00 163.00 .0%
53020 INTERNAL PHOTOCOPING COSTS 326 326 .00 .00 .00 326.00 .0% 53200 PROF SERVICES - OTHER 37,790 37,790 4,350.50 4,350.50 285,524.57 -252,085.07 767.1% 53220 SERVICES LEGAL SERVICES 16,292 16,292 4,456.95 4,456.95 1,852.50 9,982.55 38.7% 53250 ADVERTISING 3,259 3,259 .00 .00 .00 3,259.00 .0%
53600 HOUSING ASSIST LOAN GRANT 457,921 457,921 .00 .00 1,385,400.00 -927,479.00 302.5% 57800 FOR CONTINGENCIES 91,584 91,584 .00 .00 .00 91,584.00 .0% TOTAL HOME FUND 610,560 610,560 10,180.08 10,180.08 1,672,777.07 -1,072,397.15 275.6% 203 EMERGENCY SHELTER FUND
506
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
203 EMERGENCY SHELTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 7,175 7,175 793.20 426.88 .00 6,381.80 11.1% 51000 CALPERS PENSION NORMAL COST 686 686 77.27 42.01 .00 608.73 11.3% 51010 CALPERS PENSION UAL 1,101 1,101 183.50 91.75 .00 917.50 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 7.83 4.26 .00 -7.83 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 2,062 2,062 256.86 142.19 .00 1,805.14 12.5% 51161 VAC/SICK ACCRUAL 151 151 16.98 9.24 .00 134.02 11.2% 51210 RETIREE HEALTH INS PLAN 0 0 7.83 4.26 .00 -7.83 100.0% 53200 PROF SERVICES - OTHER 2,501 1,541 .00 .00 .00 1,541.00 .0% 54080 TELEPHONE CHGS 0 960 .00 .00 .00 960.00 .0%
57410 CONTRIBUTION TO OTHER GOV AGC 168,675 168,675 .00 .00 141,938.00 26,737.00 84.1% TOTAL EMERGENCY SHELTER FUND 182,351 182,351 1,343.47 720.59 141,938.00 39,069.53 78.6% 204 ARPA
53200 PROF SERVICES - OTHER 0 0 5,402.00 5,402.00 22,324.83 -27,726.83 100.0% TOTAL ARPA 0 0 5,402.00 5,402.00 22,324.83 -27,726.83 100.0% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 1,604,471 1,604,471 244,392.35 123,545.97 .00 1,360,078.65 15.2% 50100 SALARIES - TEMPORARY 1,696,469 1,696,469 144,526.62 91,661.63 .00 1,551,942.38 8.5% 50200 OVERTIME WAGES 35,000 35,000 69,696.10 9,321.05 .00 -34,696.10 199.1% 51000 CALPERS PENSION NORMAL COST 175,112 175,112 20,118.40 12,093.28 .00 154,993.60 11.5% 51010 CALPERS PENSION UAL 483,683 483,683 80,613.98 40,306.99 .00 403,069.02 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 7,198.11 4,703.30 .00 -7,198.11 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 553,612 553,612 67,823.52 39,017.79 .00 485,788.48 12.3% 51161 VAC/SICK ACCRUAL 38,530 38,530 4,627.12 2,835.98 .00 33,902.88 12.0% 51210 RETIREE HEALTH INS PLAN 0 0 540.29 336.53 .00 -540.29 100.0% 51300 WORKERS COMPENSATION 135,234 135,234 22,539.08 11,269.54 .00 112,694.92 16.7% 52000 POSTAGE 0 0 .00 .00 6,000.00 -6,000.00 100.0%
52300 UNIFORMS 35,000 35,000 1,214.94 1,214.94 65,356.77 -31,571.71 190.2% 52310 TRAINING-WORKSHOP-MTGS 5,000 5,000 45.95 45.95 108,963.76 -104,009.71 2180.2% 52400 MINOR EQUIPMENT 0 0 1,689.70 1,689.70 .00 -1,689.70 100.0% 52610 SUPPLIES SAFETY 0 0 1,530.41 1,530.41 3,469.59 -5,000.00 100.0% 52620 SUPPLIES OTHER 38,400 38,400 1,684.18 1,684.18 39,873.58 -3,157.76 108.2% 52900 MISC SUPPLIES 8,000 8,000 17,751.60 17,751.60 59,801.52 -69,553.12 969.4% 53020 INTERNAL PHOTOCOPING COSTS 2,000 2,000 670.20 670.20 .00 1,329.80 33.5% 53110 SERVICES MEDICAL 0 0 .00 .00 20,346.00 -20,346.00 100.0% 507
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 20,000 20,000 53,266.92 44,127.66 394,074.27 -427,341.19 2236.7% 54080 TELEPHONE CHGS 18,100 18,100 2,771.10 2,771.10 .00 15,328.90 15.3% 59025 TRANSFERS OUT - INTERFUND 88,644 88,644 .00 .00 .00 88,644.00 .0% 59300 LIABILITY INSURANCE CHGS 113,609 113,609 18,934.84 9,467.42 .00 94,674.16 16.7% 59500 FLEET EQUIP MAINT ISF CHG 3,168 3,168 176.94 88.47 .00 2,991.06 5.6% 59800 TRANSFERS OUT - CIP 6,791,415 7,755,086 .00 .00 .00 7,755,086.24 .0% TOTAL STATE & LOCAL GRANTS FUND 11,845,447 12,809,118 761,812.35 416,133.69 697,885.49 11,349,420.40 11.4% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 52,225 52,225 7,400.98 4,026.19 .00 44,824.02 14.2% 51000 CALPERS PENSION NORMAL COST 4,995 4,995 626.48 397.27 .00 4,368.52 12.5% 51010 CALPERS PENSION UAL 8,256 8,256 1,376.00 688.00 .00 6,880.00 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 62.58 39.76 .00 -62.58 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 28,883 28,883 3,491.81 2,174.79 .00 25,391.19 12.1% 51161 VAC/SICK ACCRUAL 1,099 1,099 141.23 89.65 .00 957.77 12.9% 51210 RETIREE HEALTH INS PLAN 0 0 27.13 16.88 .00 -27.13 100.0% 51300 WORKERS COMPENSATION 4,108 4,108 684.66 342.33 .00 3,423.34 16.7% 52620 SUPPLIES OTHER 2,500 2,500 .00 .00 2,500.00 .00 100.0% 53200 PROF SERVICES - OTHER 749,298 749,298 49,186.87 49,186.87 404,556.00 295,555.13 60.6% 53270 CONSTRUCTION SERVICES 35,477 35,477 .00 .00 .00 35,477.00 .0% 54010 UTILITY EXPENSE-ELECTRIC 59,000 59,000 11,689.68 6,456.80 .00 47,310.32 19.8% 54030 UTILITY EXPENSE- WASTEWATER 5,000 5,000 992.66 470.66 .00 4,007.34 19.9% 54040 UTILITY EXPENSE WATER 15,000 15,000 2,666.70 1,368.06 .00 12,333.30 17.8% 54050 UTIL EXP REFUSE AND DISPOSE 9,000 9,000 1,829.84 925.10 .00 7,170.16 20.3% 54080 TELEPHONE CHGS 5,000 5,000 1,056.29 1,056.29 .00 3,943.71 21.1% 59200 IT & DATA PROCESSING CHGS 7,091 7,091 1,181.84 590.92 .00 5,909.16 16.7% 59300 LIABILITY INSURANCE CHGS 8,666 8,666 1,444.34 722.17 .00 7,221.66 16.7% 59400 TELEPHONE CHGS HIPC 4,874 4,874 812.34 406.17 .00 4,061.66 16.7% 59600 INDIRECT PRORATED CST CHG 38,804 38,804 6,467.32 3,233.66 .00 32,336.68 16.7% 59800 TRANSFERS OUT - CIP 13,275 13,275 .00 .00 .00 13,275.00 .0% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,052,551 1,052,551 91,138.75 72,191.57 407,056.00 554,356.25 47.3% 220 STATE HOUSING (LHTFP) GRANT
53200 PROF SERVICES - OTHER 645,523 645,523 .00 .00 945.00 644,578.00 .1% 53600 HOUSING ASSIST LOAN GRANT 0 0 .00 .00 88,509.63 -88,509.63 100.0% TOTAL STATE HOUSING (LHTFP) GRANT 645,523 645,523 .00 .00 89,454.63 556,068.37 13.9% 508
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 301 CAPITAL OUTLAY FUND
50000 SALARIES - REGULAR 0 0 165,282.14 107,463.26 .00 -165,282.14 100.0% 50100 SALARIES - TEMPORARY 0 320,000 .00 .00 .00 320,000.00 .0% 50200 OVERTIME WAGES 0 257,279 108,052.06 52,518.20 .00 149,226.94 42.0% 51000 CALPERS PENSION NORMAL COST 0 0 16,505.10 10,684.35 .00 -16,505.10 100.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 2,300.37 1,530.87 .00 -2,300.37 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 4,055 30,402.07 19,413.96 .00 -26,347.07 749.7% 51161 VAC/SICK ACCRUAL 0 0 3,441.28 2,342.95 .00 -3,441.28 100.0% 51210 RETIREE HEALTH INS PLAN 0 0 645.83 421.03 .00 -645.83 100.0% 51300 WORKERS COMPENSATION 0 18,120 .00 .00 .00 18,120.16 .0% 52310 TRAINING-WORKSHOP-MTGS 0 12,294 5,403.49 5,403.49 .00 6,890.51 44.0% 52400 MINOR EQUIPMENT 25,000 25,000 3,022.36 3,022.36 128,717.34 -106,739.70 527.0% 52900 MISC SUPPLIES 0 50,123 .00 .00 2,500.00 47,623.08 5.0% 53000 SOFTWARE EXPENSE 0 0 .00 .00 39,743.00 -39,743.00 100.0% 53200 PROF SERVICES - OTHER 13,948,933 13,973,933 734,812.29 734,812.29 20,305,857.01 -7,066,736.30 150.6% 53270 CONSTRUCTION SERVICES 35,227,510 35,227,510 2,829,078.35 2,737,508.52 81,005,764.77 -48,607,333.12 238.0% 54050 UTIL EXP REFUSE AND DISPOSE 0 30,000 .00 .00 .00 30,000.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 0 .00 .00 2,520,002.83 -2,520,002.83 100.0% 56030 CAPEX - VEHICLES 2,615,000 2,735,000 .00 .00 144,099.59 2,590,900.41 5.3% 56040 CAPEX - MACHINERY/EQUIP 100,000 226,800 14,271.00 14,271.00 964,033.75 -751,504.75 431.4% 56050 CAPEX - INFRASTRUCTURE 0 0 260,146.05 260,146.05 2,013,661.32 -2,273,807.37 100.0% 59000 TRANSFERS OUT (LABOR) 0 0 11,289.47 3,984.02 .00 -11,289.47 100.0% TOTAL CAPITAL OUTLAY FUND 51,916,443 52,880,114 4,184,651.86 3,953,522.35 107,124,379.61 -58,428,917.23 210.5% 320 LOST PUBLIC SECTOR REV FUND
52620 SUPPLIES OTHER 0 0 9,096.63 8,500.91 11,404.28 -20,500.91 100.0% 53200 PROF SERVICES - OTHER 0 0 .00 .00 297,736.25 -297,736.25 100.0% 56040 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 3,249.04 -3,249.04 100.0% TOTAL LOST PUBLIC SECTOR REV FUND 0 0 9,096.63 8,500.91 312,389.57 -321,486.20 100.0% 350 DEVELOPMENT IMPACT FEES FUND
53700 DEVELOPER REIMBURSEMENTS 5,595,000 5,595,000 .00 .00 .00 5,595,000.00 .0% 59600 INDIRECT PRORATED CST CHG 51,394 51,394 8,565.66 4,282.83 .00 42,828.34 16.7% 509
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 13,130,000 13,130,000 .00 .00 .00 13,130,000.00 .0% 59900 TRANSFERS OUT - DEBT 521,708 521,708 .00 .00 .00 521,708.00 .0% TOTAL DEVELOPMENT IMPACT FEES FUN 19,298,102 19,298,102 8,565.66 4,282.83 .00 19,289,536.34 .0% 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP 2,292,243 2,292,243 .00 .00 .00 2,292,243.00 .0% TOTAL QUIMBY FUND 2,292,243 2,292,243 .00 .00 .00 2,292,243.00 .0% 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR 821,738 821,738 96,408.66 58,310.29 .00 725,329.34 11.7% 50100 SALARIES - TEMPORARY 28,000 28,000 .00 .00 .00 28,000.00 .0% 50200 OVERTIME WAGES 5,000 5,000 461.47 1.76 .00 4,538.53 9.2% 51000 CALPERS PENSION NORMAL COST 104,399 104,399 11,137.88 7,097.51 .00 93,261.12 10.7% 51010 CALPERS PENSION UAL 18,164 18,164 3,027.34 1,513.67 .00 15,136.66 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 1,100.12 701.08 .00 -1,100.12 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 159,852 159,852 16,104.28 10,084.25 .00 143,747.72 10.1% 51161 VAC/SICK ACCRUAL 17,287 17,287 2,071.04 1,324.25 .00 15,215.96 12.0% 51210 RETIREE HEALTH INS PLAN 0 0 212.91 145.70 .00 -212.91 100.0% 51300 WORKERS COMPENSATION 66,577 66,577 11,096.16 5,548.08 .00 55,480.84 16.7% 52000 POSTAGE 3,000 3,000 546.52 532.39 .00 2,453.48 18.2% 52200 BROCHURES & PUBLICATIONS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 5,000 5,000 .00 .00 3,000.00 2,000.00 60.0% 52310 TRAINING-WORKSHOP-MTGS 20,000 20,000 1,234.53 1,234.53 .00 18,765.47 6.2% 52320 MILEAGE REIMBURSEMENTS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52340 MEMBERSHIPS 500 500 .00 .00 .00 500.00 .0%
52400 MINOR EQUIPMENT 18,600 18,600 822.34 822.34 .00 17,777.66 4.4% 52610 SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% 52900 MISC SUPPLIES 16,000 16,000 541.01 541.01 4,244.26 11,214.73 29.9% 53010 SERVICES PRINTING BINDING 2,000 2,000 .00 .00 .00 2,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 4,100 4,100 .00 .00 .00 4,100.00 .0% 53110 SERVICES MEDICAL 0 0 .00 .00 2,000.00 -2,000.00 100.0% 53200 PROF SERVICES - OTHER 200,450 200,450 5,826.95 5,803.75 94,605.70 100,017.35 50.1% 53220 SERVICES LEGAL SERVICES 75,000 75,000 .00 .00 13,757.05 61,242.95 18.3% 53250 ADVERTISING 2,500 2,500 .00 .00 .00 2,500.00 .0%
53600 HOUSING ASSIST LOAN GRANT 0 0 .00 .00 63,190.00 -63,190.00 100.0% 54080 TELEPHONE CHGS 11,800 11,800 678.97 678.97 .00 11,121.03 5.8% 510
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP 10,000 10,000 .00 .00 .00 10,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES 22,381 22,381 .00 .00 .00 22,381.00 .0% 59200 IT & DATA PROCESSING CHGS 74,693 74,693 12,448.84 6,224.42 .00 62,244.16 16.7% 59300 LIABILITY INSURANCE CHGS 71,215 71,215 11,869.16 5,934.58 .00 59,345.84 16.7% 59400 TELEPHONE CHGS HIPC 2,018 2,018 336.34 168.17 .00 1,681.66 16.7% 59500 FLEET EQUIP MAINT ISF CHG 23,104 23,104 3,343.51 1,602.89 .00 19,760.49 14.5% 59600 INDIRECT PRORATED CST CHG 74,411 74,411 12,401.84 6,200.92 .00 62,009.16 16.7% 59700 FACILITY CHG MAINTENANCE 20,056 20,056 3,342.66 1,671.33 .00 16,713.34 16.7% 59800 TRANSFERS OUT - CIP 315,000 315,000 .00 .00 .00 315,000.00 .0% TOTAL OTH. DEVPT FEES FUND 2,198,845 2,198,845 195,012.53 116,141.89 180,797.01 1,823,035.46 17.1% 420 HOUSING SUC AGCY FUND
50000 SALARIES - REGULAR 6,067 6,067 655.98 399.83 .00 5,411.02 10.8% 51000 CALPERS PENSION NORMAL COST 580 580 64.01 39.34 .00 515.99 11.0% 51010 CALPERS PENSION UAL 1,376 1,376 229.34 114.67 .00 1,146.66 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 6.31 3.88 .00 -6.31 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 2,413 2,413 100.03 61.50 .00 2,312.97 4.1% 51161 VAC/SICK ACCRUAL 128 128 15.65 9.63 .00 112.35 12.2% 51300 WORKERS COMPENSATION 323 323 53.84 26.92 .00 269.16 16.7% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0%
52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER 88,675 88,675 .00 .00 830.00 87,845.00 .9% 53220 SERVICES LEGAL SERVICES 25,000 25,000 .00 .00 5,573.43 19,426.57 22.3% 59300 LIABILITY INSURANCE CHGS 586 586 97.66 48.83 .00 488.34 16.7% TOTAL HOUSING SUC AGCY FUND 127,948 127,948 1,222.82 704.60 6,403.43 120,321.75 6.0% 429 CDC SUCCESSOR AGENCY FUND
53200 PROF SERVICES - OTHER 0 0 2,000.00 .00 23,911.25 -25,911.25 100.0% 53210 SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 0 4,575.00 4,575.00 60,213.75 -64,788.75 100.0% 53700 DEVELOPER REIMBURSEMENTS 2,599,368 2,599,368 .00 .00 .00 2,599,368.00 .0% 57500 PRINCIPAL PAYMENTS 2,295,000 2,295,000 1,510,000.00 1,510,000.00 .00 785,000.00 65.8% 57501 LOAN TO PRIVATE OPERATOR 1,850,000 1,850,000 303,800.00 151,900.00 .00 1,546,200.00 16.4% 57510 INTEREST EXPENSE 909,487 909,487 213,495.00 213,495.00 .00 695,992.00 23.5% 511
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59025 TRANSFERS OUT - INTERFUND 120,000 120,000 .00 .00 .00 120,000.00 .0% TOTAL CDC SUCCESSOR AGENCY FUND 7,783,855 7,783,855 2,033,870.00 1,879,970.00 84,125.00 5,665,860.00 27.2% 481 DOWNTOWN IMPROVEMENT DISTRICT
59600 INDIRECT PRORATED CST CHG 5,669 5,669 944.84 472.42 .00 4,724.16 16.7% TOTAL DOWNTOWN IMPROVEMENT DISTRI 5,669 5,669 944.84 472.42 .00 4,724.16 16.7% 500 BOND ASSESSMENT DISTRICTS
53200 PROF SERVICES - OTHER 73,300 73,300 9,000.00 6,500.00 72,611.82 -8,311.82 111.3% 53310 COUNTY PROP TAX ADMIN CHG 10,787 10,787 .00 .00 .00 10,787.00 .0% 53720 REFUND TO PROPERTY OWNERS 0 0 .00 .00 741.00 -741.00 100.0% 57500 PRINCIPAL PAYMENTS 2,715,000 2,715,000 2,715,000.00 2,715,000.00 .00 .00 100.0% 57510 INTEREST EXPENSE 1,279,458 1,279,458 670,272.66 670,272.66 .00 609,185.34 52.4% 59025 TRANSFERS OUT - INTERFUND 59,212 59,212 .00 .00 .00 59,212.00 .0% 59600 INDIRECT PRORATED CST CHG 7,881 7,881 1,313.50 656.75 .00 6,567.50 16.7% TOTAL BOND ASSESSMENT DISTRICTS 4,145,638 4,145,638 3,395,586.16 3,392,429.41 73,352.82 676,699.02 83.7% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS 0 0 .00 .00 12,157.05 -12,157.05 100.0% 53200 PROF SERVICES - OTHER 0 0 29,656.97 20,323.87 280,955.30 -310,612.27 100.0% 53220 SERVICES LEGAL SERVICES 0 0 250.00 250.00 6,122.25 -6,372.25 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 0 29,906.97 20,573.87 299,234.60 -329,141.57 100.0% 542 PAYROLL CLEARING FUND
50400 VAC SICK COMP BUYBACK 3,341,510 3,341,510 667,021.45 238,048.68 .00 2,674,488.55 20.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 1,221.02 1,221.02 .00 -1,221.02 100.0% TOTAL PAYROLL CLEARING FUND 3,341,510 3,341,510 668,242.47 239,269.70 .00 2,673,267.53 20.0% 545 HOUSING AUTHORITY PAYROLL FUND
512
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
545 HOUSING AUTHORITY PAYROLL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 4,163,471 4,163,471 507,892.89 271,544.79 .00 3,655,578.11 12.2% 50100 SALARIES - TEMPORARY 0 0 3,092.48 1,849.50 .00 -3,092.48 100.0% 50200 OVERTIME WAGES 0 0 17,659.69 12,053.88 .00 -17,659.69 100.0% 51000 CALPERS PENSION NORMAL COST 400,940 400,940 42,752.16 26,630.94 .00 358,187.84 10.7% 51010 CALPERS PENSION UAL 657,741 657,741 .00 .00 .00 657,741.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 56,282 56,282 11,390.59 7,075.92 .00 44,891.41 20.2% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 .00 .00 .00 3,516.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 1,056,025 1,056,025 118,123.16 73,061.15 .00 937,901.84 11.2% 51161 VAC/SICK ACCRUAL 88,215 88,215 10,328.69 6,450.15 .00 77,886.31 11.7% 51210 RETIREE HEALTH INS PLAN 42,093 42,093 7,384.87 3,884.04 .00 34,708.13 17.5% 51400 AUTO ALLOWANCE 2,100 2,100 259.66 161.56 .00 1,840.34 12.4% 52350 OTHER EXPENSE REIMB 38,183,813 38,183,813 .00 .00 .00 38,183,813.00 .0% TOTAL HOUSING AUTHORITY PAYROLL F 44,654,196 44,654,196 718,884.19 402,711.93 .00 43,935,311.81 1.6% 571 CONTRIBUTIONS TRUST FUND
52310 TRAINING-WORKSHOP-MTGS 19,125 19,125 .00 .00 .00 19,125.00 .0% 52900 MISC SUPPLIES 0 0 209.18 209.18 5,976.42 -6,185.60 100.0% 53200 PROF SERVICES - OTHER 19,125 19,125 1,472.90 1,472.90 .00 17,652.10 7.7% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 27,389 .00 .00 .00 27,388.50 .0% TOTAL CONTRIBUTIONS TRUST FUND 38,250 65,639 1,682.08 1,682.08 5,976.42 57,980.00 11.7% 601 WATER OPERATING FUND
50000 SALARIES - REGULAR 7,750,205 7,750,205 805,114.75 455,573.97 .00 6,945,090.25 10.4% 50100 SALARIES - TEMPORARY 40,000 40,000 4,628.66 3,073.90 .00 35,371.34 11.6% 50200 OVERTIME WAGES 661,500 661,500 73,000.41 52,028.42 .00 588,499.59 11.0% 51000 CALPERS PENSION NORMAL COST 742,533 742,533 71,235.20 43,938.92 .00 671,297.80 9.6% 51010 CALPERS PENSION UAL 1,084,074 1,084,074 180,679.02 90,339.51 .00 903,394.98 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 69,344 69,344 15,965.31 9,825.74 .00 53,378.69 23.0% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 .00 .00 .00 3,182.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 1,888,793 1,888,793 184,695.66 114,039.96 .00 1,704,097.34 9.8% 51161 VAC/SICK ACCRUAL 163,372 163,372 17,388.84 10,746.28 .00 145,983.16 10.6% 51210 RETIREE HEALTH INS PLAN 35,616 35,616 7,447.49 4,036.35 .00 28,168.51 20.9% 51300 WORKERS COMPENSATION 361,018 361,018 60,169.64 30,084.82 .00 300,848.36 16.7% 51400 AUTO ALLOWANCE 1,050 1,050 129.83 80.78 .00 920.17 12.4% 51425 TREATMENT CERTIFICAT PAY 0 0 2,019.83 1,225.00 .00 -2,019.83 100.0% 513
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52000 POSTAGE 20,000 20,000 1,295.39 771.05 .00 18,704.61 6.5% 52100 CHEMICALS 745,000 745,000 42,409.77 30,025.60 632,813.38 69,776.85 90.6% 52110 REPAIR PARTS 175,000 175,000 .00 .00 5,437.36 169,562.64 3.1% 52200 BROCHURES & PUBLICATIONS 5,000 5,000 .00 .00 897.00 4,103.00 17.9% 52300 UNIFORMS 65,000 65,000 1,616.04 859.76 28,564.93 34,819.03 46.4% 52310 TRAINING-WORKSHOP-MTGS 102,000 102,000 16,266.11 10,781.18 56,614.65 29,119.24 71.5% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 1,905.00 1,905.00 .00 3,095.00 38.1% 52340 MEMBERSHIPS 35,000 35,000 2,006.33 .00 .00 32,993.67 5.7% 52400 MINOR EQUIPMENT 1,796,000 1,796,000 51,023.29 29,333.25 1,201,466.98 543,509.73 69.7% 52510 PUBLIC OUTREACH 55,000 55,000 3,066.53 8,991.53 36,993.66 14,939.81 72.8% 52610 SUPPLIES SAFETY 30,000 30,000 1,389.38 1,389.38 19,110.62 9,500.00 68.3% 52900 MISC SUPPLIES 136,000 136,000 13,184.85 10,923.77 75,639.15 47,176.00 65.3% 53000 SOFTWARE EXPENSE 10,000 10,000 31.94 31.94 54,832.71 -44,864.65 548.6% 53001 SOFTWARE SUBSCRIPTION 317,000 317,000 .00 .00 316,482.72 517.28 99.8% 53010 SERVICES PRINTING BINDING 50,000 50,000 1,155.33 1,155.33 20,033.42 28,811.25 42.4% 53020 INTERNAL PHOTOCOPING COSTS 15,000 15,000 2,463.60 2,463.60 .00 12,536.40 16.4% 53200 PROF SERVICES - OTHER 4,461,500 4,401,500 73,180.29 68,091.63 1,730,382.51 2,597,937.20 41.0% 53205 PROF SERVICES - INTERFUND 0 30,000 .00 .00 .00 30,000.00 .0% 53220 SERVICES LEGAL SERVICES 1,700,000 1,700,000 131,587.86 131,587.86 478,072.21 1,090,339.93 35.9% 53250 ADVERTISING 20,000 20,000 11,339.00 4,499.00 9,800.00 -1,139.00 105.7% 53260 LEGAL ADVOCACY 25,000 25,000 2,272.00 266.00 14,055.00 8,673.00 65.3% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 .00 .00 .00 5,000.00 .0% 53420 TEST MONITOR COMPLIANCE 370,000 370,000 15,468.00 11,686.00 348,990.00 5,542.00 98.5% 54010 UTILITY EXPENSE-ELECTRIC 1,376,250 1,376,250 223,980.26 166,657.50 .00 1,152,269.74 16.3% 54020 UTILITY EXPENSE - GAS 5,500 5,500 344.31 154.72 .00 5,155.69 6.3% 54030 UTILITY EXPENSE- WASTEWATER 1,044,500 1,044,500 2,738.34 1,269.80 .00 1,041,761.66 .3% 54040 UTILITY EXPENSE WATER 81,000 81,000 6,308.84 3,630.31 .00 74,691.16 7.8% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 882.59 882.59 .00 18,117.41 4.6% 54080 TELEPHONE CHGS 60,000 60,000 6,531.98 6,531.98 .00 53,468.02 10.9% 54090 UNLEADED FUEL 15,000 15,000 .00 .00 59,382.46 -44,382.46 395.9% 54100 WATER PURCHASES 29,167,000 29,167,000 2,463,509.09 2,463,509.09 .00 26,703,490.91 8.4% 54355 UTILITY RATE ASSIST CREDIT 86,000 86,000 42,850.00 24,350.00 .00 43,150.00 49.8% 55010 BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 67,373.00 157,627.00 29.9% 56040 CAPEX - MACHINERY/EQUIP 50,000 110,000 .00 .00 12,217.10 97,782.90 11.1% 57000 RENTALS & LEASES 585,000 585,000 83,087.20 40,434.35 482,712.13 19,200.67 96.7% 57110 TAXES AND FILING FEES 290,000 290,000 15,776.27 877.27 .00 274,223.73 5.4% 57200 BAD DEBT EXPENSE 0 0 -85.13 .00 .00 85.13 100.0%
57500 PRINCIPAL PAYMENTS 6,278,274 6,278,274 .00 .00 .00 6,278,274.00 .0% 57510 INTEREST EXPENSE 7,970,205 7,970,205 .00 .00 .00 7,970,205.00 .0% 59000 TRANSFERS OUT (LABOR) 30,000 0 .00 .00 .00 .00 .0% 59100 CUSTOMER BILLING CHARGES 1,088,027 1,088,027 181,337.84 90,668.92 .00 906,689.16 16.7% 59200 IT & DATA PROCESSING CHGS 931,068 931,068 155,178.00 77,589.00 .00 775,890.00 16.7% 59300 LIABILITY INSURANCE CHGS 674,849 674,849 112,474.84 56,237.42 .00 562,374.16 16.7% 59400 TELEPHONE CHGS HIPC 49,882 49,882 8,313.68 4,156.84 .00 41,568.32 16.7% 514
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59500 FLEET EQUIP MAINT ISF CHG 453,045 453,045 55,960.28 34,615.72 .00 397,084.72 12.4% 59600 INDIRECT PRORATED CST CHG 1,771,577 1,771,577 295,262.82 147,631.41 .00 1,476,314.18 16.7% 59700 FACILITY CHG MAINTENANCE 269,431 269,431 44,905.16 22,452.58 .00 224,525.84 16.7% 59800 TRANSFERS OUT - CIP 2,300,000 2,300,000 .00 .00 .00 2,300,000.00 .0% 59900 TRANSFERS OUT - DEBT 28,964 28,964 .00 .00 .00 28,964.00 .0% TOTAL WATER OPERATING FUND 77,792,759 77,792,759 5,493,491.72 4,271,405.03 5,651,870.99 66,647,396.29 14.3% 602 WATER CIP FUND
53200 PROF SERVICES - OTHER 0 0 35,584.51 35,584.51 2,487,506.31 -2,523,090.82 100.0% 53270 CONSTRUCTION SERVICES 1,700,000 1,700,000 300,564.19 300,564.19 1,028,308.61 371,127.20 78.2% 59000 TRANSFERS OUT (LABOR) 0 0 11,304.92 7,511.47 .00 -11,304.92 100.0% TOTAL WATER CIP FUND 1,700,000 1,700,000 347,453.62 343,660.17 3,515,814.92 -2,163,268.54 227.3% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG 25,473 25,473 4,245.50 2,122.75 .00 21,227.50 16.7% TOTAL WATER DEVLPMT IMPACT FEES F 25,473 25,473 4,245.50 2,122.75 .00 21,227.50 16.7% 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS 250,000 250,000 .00 .00 .00 250,000.00 .0% 59600 INDIRECT PRORATED CST CHG 2,928 2,928 488.00 244.00 .00 2,440.00 16.7% TOTAL WATER CAP FACILITY FUND 252,928 252,928 488.00 244.00 .00 252,440.00 .2% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 2,467 2,467 411.16 205.58 .00 2,055.84 16.7% TOTAL WATER RESOURCE FEE FUND 2,467 2,467 411.16 205.58 .00 2,055.84 16.7% 611 WASTEWATER OPERATING FUND
515
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 8,696,520 8,696,520 907,422.33 509,763.09 .00 7,789,097.67 10.4% 50100 SALARIES - TEMPORARY 299,000 299,000 24,659.39 16,193.07 .00 274,340.61 8.2% 50200 OVERTIME WAGES 495,000 495,000 48,393.54 33,698.94 .00 446,606.46 9.8% 51000 CALPERS PENSION NORMAL COST 833,843 833,798 80,228.00 49,633.57 .00 753,570.00 9.6% 51010 CALPERS PENSION UAL 1,204,066 1,204,066 200,677.64 100,338.82 .00 1,003,388.36 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 91,562 91,607 42,631.77 10,451.40 .00 48,975.23 46.5% 51160 CITY PAID EMPLOYEE BENEFITS 1,905,820 1,905,820 194,323.75 120,333.71 .00 1,711,496.25 10.2% 51161 VAC/SICK ACCRUAL 183,463 183,463 19,247.03 11,917.43 .00 164,215.97 10.5% 51210 RETIREE HEALTH INS PLAN 59,575 59,575 11,228.89 5,970.49 .00 48,346.11 18.8% 51300 WORKERS COMPENSATION 402,802 402,802 67,133.66 33,566.83 .00 335,668.34 16.7% 51400 AUTO ALLOWANCE 1,050 1,050 129.83 80.78 .00 920.17 12.4% 51425 TREATMENT CERTIFICAT PAY 0 0 642.86 400.00 .00 -642.86 100.0% 52000 POSTAGE 7,500 7,500 212.77 191.46 .00 7,287.23 2.8% 52100 CHEMICALS 2,200,000 2,200,000 246,263.82 186,621.10 1,999,901.92 -46,165.74 102.1% 52200 BROCHURES & PUBLICATIONS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 45,500 45,500 3,149.83 2,541.08 71,820.06 -29,469.89 164.8% 52310 TRAINING-WORKSHOP-MTGS 111,000 111,000 9,258.61 9,258.61 82,687.41 19,053.98 82.8% 52330 EDUCATION REIMBURSEMENT 25,000 25,000 .00 .00 .00 25,000.00 .0% 52340 MEMBERSHIPS 76,000 76,000 13,597.60 12,439.60 .00 62,402.40 17.9% 52400 MINOR EQUIPMENT 1,667,500 1,667,500 96,168.00 73,899.93 999,627.99 571,704.01 65.7% 52610 SUPPLIES SAFETY 96,000 96,000 2,484.73 2,484.73 20,265.27 73,250.00 23.7% 52900 MISC SUPPLIES 72,500 72,500 2,943.76 2,763.40 128,205.47 -58,649.23 180.9% 53000 SOFTWARE EXPENSE 77,000 77,000 2,806.12 1,403.16 50,107.06 24,086.82 68.7% 53010 SERVICES PRINTING BINDING 6,500 6,500 430.34 430.34 .00 6,069.66 6.6% 53020 INTERNAL PHOTOCOPING COSTS 10,000 10,000 937.32 937.32 .00 9,062.68 9.4% 53110 SERVICES MEDICAL 3,000 3,000 .00 .00 .00 3,000.00 .0% 53200 PROF SERVICES - OTHER 3,013,500 3,003,500 116,378.76 114,863.84 1,170,609.29 1,716,511.95 42.8% 53250 ADVERTISING 5,000 5,000 4,200.00 4,200.00 9,800.00 -9,000.00 280.0% 53260 LEGAL ADVOCACY 70,000 70,000 1,375.50 413.50 20,858.50 47,766.00 31.8% 53420 TEST MONITOR COMPLIANCE 485,000 485,000 9,138.66 8,999.66 538,684.70 -62,823.36 113.0% 54010 UTILITY EXPENSE-ELECTRIC 1,860,000 1,860,000 213,520.03 189,487.43 .00 1,646,479.97 11.5% 54020 UTILITY EXPENSE - GAS 200,000 200,000 714.88 714.88 201,421.80 -2,136.68 101.1% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 5,553.76 2,839.12 .00 9,446.24 37.0% 54040 UTILITY EXPENSE WATER 175,000 175,000 40,504.75 22,181.82 .00 134,495.25 23.1% 54050 UTIL EXP REFUSE AND DISPOSE 2,000,000 2,000,000 171,033.30 167,927.91 2,074,074.04 -245,107.34 112.3% 54060 OTHER UTILITIES 0 0 74.42 74.42 .00 -74.42 100.0% 54080 TELEPHONE CHGS 80,000 80,000 8,469.64 7,269.64 .00 71,530.36 10.6% 54090 UNLEADED FUEL 140,000 130,000 48,053.15 48,053.15 294,764.61 -212,817.76 263.7% 54355 UTILITY RATE ASSIST CREDIT 90,000 100,000 .00 .00 .00 100,000.00 .0% 55030 VEHICLE MAINTENANCE 108,500 108,500 18,340.00 9,017.26 111,160.00 -21,000.00 119.4% 56040 CAPEX - MACHINERY/EQUIP 1,295,000 1,305,000 20,821.18 20,821.18 685,965.74 598,213.08 54.2% 57000 RENTALS & LEASES 490,000 490,000 48,433.30 28,193.38 421,566.70 20,000.00 95.9% 57110 TAXES AND FILING FEES 310,000 310,000 14,407.20 .00 .00 295,592.80 4.6% 57200 BAD DEBT EXPENSE 50,000 50,000 -93.32 .00 .00 50,093.32 -.2% 516
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57500 PRINCIPAL PAYMENTS 5,970,000 5,970,000 .00 .00 .00 5,970,000.00 .0% 57510 INTEREST EXPENSE 2,788,000 2,788,000 .00 .00 .00 2,788,000.00 .0% 59100 CUSTOMER BILLING CHARGES 973,669 973,669 162,278.16 81,139.08 .00 811,390.84 16.7% 59200 IT & DATA PROCESSING CHGS 1,034,126 1,034,126 172,354.32 86,177.16 .00 861,771.68 16.7% 59300 LIABILITY INSURANCE CHGS 633,006 633,006 105,501.00 52,750.50 .00 527,505.00 16.7% 59400 TELEPHONE CHGS HIPC 33,175 33,175 5,529.16 2,764.58 .00 27,645.84 16.7% 59500 FLEET EQUIP MAINT ISF CHG 26,234 26,234 8,042.15 3,023.68 .00 18,191.85 30.7% 59600 INDIRECT PRORATED CST CHG 1,341,203 1,341,203 223,533.82 111,766.91 .00 1,117,669.18 16.7% 59700 FACILITY CHG MAINTENANCE 32,065 32,065 5,344.16 2,672.08 .00 26,720.84 16.7% 59800 TRANSFERS OUT - CIP 6,350,000 6,350,000 .00 .00 .00 6,350,000.00 .0% 59900 TRANSFERS OUT - DEBT 32,871 32,871 .00 .00 .00 32,871.00 .0% TOTAL WASTEWATER OPERATING FUND 48,173,050 48,173,050 3,378,479.57 2,150,670.04 8,881,520.56 35,913,049.87 25.4% 612 WASTEWATER CIP FUND
50000 SALARIES - REGULAR 0 0 23,057.08 12,301.60 .00 -23,057.08 100.0% 51000 CALPERS PENSION NORMAL COST 0 0 2,274.55 1,210.48 .00 -2,274.55 100.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 230.60 123.01 .00 -230.60 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 4,395.38 2,661.00 .00 -4,395.38 100.0% 51161 VAC/SICK ACCRUAL 0 0 499.18 266.32 .00 -499.18 100.0% 51210 RETIREE HEALTH INS PLAN 0 0 219.02 117.79 .00 -219.02 100.0% 53200 PROF SERVICES - OTHER 3,250,000 3,250,000 372,908.69 372,908.69 12,408,401.56 -9,531,310.25 393.3% 53270 CONSTRUCTION SERVICES 2,500,000 2,500,000 250,253.53 250,253.53 50,354,568.68 -48,104,822.21 2024.2% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 0 12,114.30 12,114.30 235,471.12 -247,585.42 100.0% 56050 CAPEX - INFRASTRUCTURE 0 0 957,870.00 957,870.00 2,300,055.00 -3,257,925.00 100.0% 59000 TRANSFERS OUT (LABOR) 0 0 18,026.04 11,784.73 .00 -18,026.04 100.0% TOTAL WASTEWATER CIP FUND 5,750,000 5,750,000 1,641,848.37 1,621,611.45 65,298,496.36 -61,190,344.73 1164.2% 613 WASTEWATER CONNECTION FEE FUND
53700 DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 59600 INDIRECT PRORATED CST CHG 22,245 22,245 3,707.50 1,853.75 .00 18,537.50 16.7% TOTAL WASTEWATER CONNECTION FEE F 1,122,245 1,122,245 3,707.50 1,853.75 .00 1,118,537.50 .3% 631 SOLID WASTE OPERATING FUND
517
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 14,812,316 14,812,316 1,698,911.31 995,957.93 .00 13,113,404.69 11.5% 50100 SALARIES - TEMPORARY 58,461 58,461 31,522.90 20,660.78 .00 26,938.10 53.9% 50200 OVERTIME WAGES 3,451,963 3,451,963 408,377.28 241,691.41 .00 3,043,585.72 11.8% 50410 WORKERS COMP SALARY CONTINUE 0 0 1,432.87 1,432.87 .00 -1,432.87 100.0% 51000 CALPERS PENSION NORMAL COST 1,445,312 1,445,312 158,623.28 97,923.27 .00 1,286,688.72 11.0% 51010 CALPERS PENSION UAL 2,597,638 2,597,638 432,939.68 216,469.84 .00 2,164,698.32 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 122,965 122,965 32,015.76 19,907.02 .00 90,949.24 26.0% 51040 EARLY RETIREMENT INCENTIVE 24,994 24,994 .00 .00 .00 24,994.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 4,499,038 4,499,038 495,777.19 304,486.73 .00 4,003,260.81 11.0% 51161 VAC/SICK ACCRUAL 317,999 317,999 38,177.77 23,616.56 .00 279,821.23 12.0% 51210 RETIREE HEALTH INS PLAN 60,224 60,224 10,835.18 5,722.95 .00 49,388.82 18.0% 51300 WORKERS COMPENSATION 468,308 468,308 78,051.34 39,025.67 .00 390,256.66 16.7% 51400 AUTO ALLOWANCE 1,050 1,050 129.83 80.78 .00 920.17 12.4% 51420 TOOL AND EQUIPMENT ALLOWANCE 15,375 15,375 .00 .00 .00 15,375.00 .0% 52000 POSTAGE 10,000 10,000 235.57 88.83 .00 9,764.43 2.4% 52110 REPAIR PARTS 169,999 169,999 .00 .00 104,200.00 65,799.00 61.3% 52200 BROCHURES & PUBLICATIONS 495 495 495.00 495.00 .00 .00 100.0% 52300 UNIFORMS 200,000 200,000 20,799.78 20,799.78 103,200.22 76,000.00 62.0% 52310 TRAINING-WORKSHOP-MTGS 50,000 50,000 9,148.78 9,148.78 32,000.00 8,851.22 82.3% 52330 EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS 12,000 12,000 935.00 335.00 841.88 10,223.12 14.8% 52400 MINOR EQUIPMENT 1,246,600 1,246,600 9,251.82 9,251.82 842,539.98 394,808.20 68.3% 52510 PUBLIC OUTREACH 7,000 7,000 .00 .00 .00 7,000.00 .0% 52610 SUPPLIES SAFETY 124,000 124,000 1,239.89 1,239.89 60,760.11 62,000.00 50.0% 52900 MISC SUPPLIES 307,709 307,709 8,099.15 7,915.97 153,900.85 145,709.00 52.6% 53001 SOFTWARE SUBSCRIPTION 0 331,375 .00 .00 366,587.98 -35,213.26 110.6% 53020 INTERNAL PHOTOCOPING COSTS 6,691 6,691 625.32 625.32 .00 6,065.68 9.3% 53200 PROF SERVICES - OTHER 1,624,499 1,193,124 28,332.02 28,332.02 1,257,512.78 -92,720.52 107.8% 53250 ADVERTISING 87,500 87,500 200.00 200.00 23,265.00 64,035.00 26.8% 53260 LEGAL ADVOCACY 15,000 15,000 1,232.00 268.00 6,721.00 7,047.00 53.0% 53500 BANK CHARGES 40,000 40,000 6,755.90 6,794.62 43,205.38 -9,961.28 124.9% 54010 UTILITY EXPENSE-ELECTRIC 155,180 155,180 31,702.93 16,436.40 .00 123,477.07 20.4% 54020 UTILITY EXPENSE - GAS 2,600 2,600 30.58 30.58 .00 2,569.42 1.2% 54030 UTILITY EXPENSE- WASTEWATER 2,000 2,000 281.36 156.71 .00 1,718.64 14.1% 54040 UTILITY EXPENSE WATER 20,000 20,000 2,924.81 1,506.64 .00 17,075.19 14.6% 54050 UTIL EXP REFUSE AND DISPOSE 16,362,500 16,362,500 1,315,670.35 1,315,670.35 13,764,406.66 1,282,422.99 92.2% 54080 TELEPHONE CHGS 55,000 55,000 16,466.85 16,466.85 .00 38,533.15 29.9% 54090 UNLEADED FUEL 245,000 245,000 16,324.66 16,324.66 535,819.02 -307,143.68 225.4% 54200 RECYCLES BUY BACK 1,100,000 1,100,000 94,686.35 53,386.35 .00 1,005,313.65 8.6% 54300 GREENWASTE PROCESSING 1,400,000 1,400,000 76,922.32 76,922.32 1,263,022.91 60,054.77 95.7% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 54400 SUPP WASTE HAULING 1,500,000 1,500,000 150,724.48 150,724.48 1,289,275.52 60,000.00 96.0% 55010 BUILDING MAINT & REPAIR 100,000 100,000 .00 .00 .00 100,000.00 .0% 55020 EQUIPMENT MAINTENANCE 0 0 4,022.02 4,022.02 2,977.98 -7,000.00 100.0% 518
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 55030 VEHICLE MAINTENANCE 200,000 200,000 17,439.55 17,439.55 232,560.45 -50,000.00 125.0% 56030 CAPEX - VEHICLES 1,072,985 1,072,985 181,891.62 181,891.62 20.01 891,073.37 17.0% 56040 CAPEX - MACHINERY/EQUIP 938,731 938,731 109,249.95 109,249.95 20,000.00 809,481.05 13.8% 57000 RENTALS & LEASES 2,855,741 2,955,741 408,336.76 404,515.07 2,611,535.54 -64,131.30 102.2% 57110 TAXES AND FILING FEES 74,999 74,999 14,091.22 5,052.22 5,000.00 55,907.78 25.5% 57200 BAD DEBT EXPENSE 30,000 30,000 -92.46 .00 .00 30,092.46 -.3% 57500 PRINCIPAL PAYMENTS 2,039,373 2,039,373 .00 .00 .00 2,039,373.00 .0% 57510 INTEREST EXPENSE 64,077 64,077 .00 .00 .00 64,077.00 .0% 59000 TRANSFERS OUT (LABOR) 20,000 20,000 .00 .00 .00 20,000.00 .0% 59100 CUSTOMER BILLING CHARGES 1,205,650 1,205,650 200,941.66 100,470.83 .00 1,004,708.34 16.7% 59200 IT & DATA PROCESSING CHGS 2,230,993 2,230,993 371,832.18 185,916.09 .00 1,859,160.82 16.7% 59300 LIABILITY INSURANCE CHGS 1,044,399 1,044,399 174,066.48 87,033.24 .00 870,332.52 16.7% 59400 TELEPHONE CHGS HIPC 39,306 39,306 6,551.00 3,275.50 .00 32,755.00 16.7% 59500 FLEET EQUIP MAINT ISF CHG 4,228,546 4,228,546 487,790.88 311,611.62 .00 3,740,755.12 11.5% 59600 INDIRECT PRORATED CST CHG 2,181,631 2,181,631 363,605.16 181,802.58 .00 1,818,025.84 16.7% 59700 FACILITY CHG MAINTENANCE 182,196 182,196 30,366.00 15,183.00 .00 151,830.00 16.7% 59800 TRANSFERS OUT - CIP 1,920,000 1,920,000 .00 .00 .00 1,920,000.00 .0% 59900 TRANSFERS OUT - DEBT 82,762 82,762 .00 .00 .00 82,762.00 .0% TOTAL SOLID WASTE OPERATING FUND 73,217,805 73,217,805 7,549,971.33 5,307,559.47 22,719,353.27 42,948,480.40 41.3% 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER 600,000 600,000 53,197.75 53,197.75 188,741.60 358,060.65 40.3% 53270 CONSTRUCTION SERVICES 1,320,000 1,320,000 .00 .00 1,397,693.74 -77,693.74 105.9% 56010 CAPEX - BUILDINGS 0 0 7,500.25 .00 353,499.25 -360,999.50 100.0% 59000 TRANSFERS OUT (LABOR) 0 0 1,569.84 1,569.84 .00 -1,569.84 100.0% TOTAL SOLID WASTE CIP FUND 1,920,000 1,920,000 62,267.84 54,767.59 1,939,934.59 -82,202.43 104.3% 634 SOLID WASTE DEVELOPER FEE FUND
56030 CAPEX - VEHICLES 0 0 535,416.52 535,416.52 .00 -535,416.52 100.0% TOTAL SOLID WASTE DEVELOPER FEE F 0 0 535,416.52 535,416.52 .00 -535,416.52 100.0% 638 SOLID WASTE SEC - CONT PREV FU
519
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
638 SOLID WASTE SEC - CONT PREV FU APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 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% 641 PERFORMING ARTS CENTER FUND
54010 UTILITY EXPENSE-ELECTRIC 74,006 74,006 21,848.55 9,542.65 .00 52,157.45 29.5% 54020 UTILITY EXPENSE - GAS 5,147 5,147 496.82 496.82 .00 4,650.18 9.7% 54030 UTILITY EXPENSE- WASTEWATER 2,404 2,404 486.18 195.88 .00 1,917.82 20.2% 54040 UTILITY EXPENSE WATER 10,934 10,934 2,695.23 1,337.16 .00 8,238.77 24.6% 54050 UTIL EXP REFUSE AND DISPOSE 36,726 36,726 6,832.90 3,334.77 .00 29,893.10 18.6% 54060 OTHER UTILITIES 299 299 .00 .00 .00 299.00 .0%
55010 BUILDING MAINT & REPAIR 127,308 127,308 1,632.62 168.94 .00 125,675.38 1.3% 59400 TELEPHONE CHGS HIPC 6,279 6,279 1,046.50 523.25 .00 5,232.50 16.7% TOTAL PERFORMING ARTS CENTER FUND 263,103 263,103 35,038.80 15,599.47 .00 228,064.20 13.3% 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR 28,823 28,823 4,141.19 2,153.98 .00 24,681.81 14.4% 51000 CALPERS PENSION NORMAL COST 2,755 2,755 340.95 211.96 .00 2,414.05 12.4% 51010 CALPERS PENSION UAL 2,064 2,064 344.00 172.00 .00 1,720.00 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 34.62 21.54 .00 -34.62 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,016 4,016 504.93 307.24 .00 3,511.07 12.6% 51161 VAC/SICK ACCRUAL 606 606 74.96 46.64 .00 531.04 12.4% 51210 RETIREE HEALTH INS PLAN 0 0 34.62 21.54 .00 -34.62 100.0% 51300 WORKERS COMPENSATION 1,406 1,406 234.34 117.17 .00 1,171.66 16.7% 52400 MINOR EQUIPMENT 347,800 347,800 .00 .00 .00 347,800.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 0 0 253.28 253.28 .00 -253.28 100.0% 53200 PROF SERVICES - OTHER 5,065,587 5,065,587 .00 .00 53,014.83 5,012,572.17 1.0% 53500 BANK CHARGES 211,195 211,195 827.13 706.10 .00 210,367.87 .4% 54010 UTILITY EXPENSE-ELECTRIC 234,000 234,000 .00 .00 .00 234,000.00 .0% 54040 UTILITY EXPENSE WATER 430,000 430,000 .00 .00 .00 430,000.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 15,000 15,000 .00 .00 .00 15,000.00 .0% 54070 INTERNET CHARGES 12,894 12,894 .00 .00 .00 12,894.00 .0% 54080 TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 57110 TAXES AND FILING FEES 30,000 30,000 .00 .00 .00 30,000.00 .0% 58100 GENERAL LIABILITY INSURANCE 126,000 126,000 .00 .00 .00 126,000.00 .0% 59200 IT & DATA PROCESSING CHGS 1,773 1,773 295.50 147.75 .00 1,477.50 16.7% 59300 LIABILITY INSURANCE CHGS 2,443 2,443 407.16 203.58 .00 2,035.84 16.7% 520
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59400 TELEPHONE CHGS HIPC 9,143 9,143 1,523.84 761.92 .00 7,619.16 16.7% 59600 INDIRECT PRORATED CST CHG 23,290 23,290 3,881.66 1,940.83 .00 19,408.34 16.7% TOTAL GOLF COURSE OPERATING FUND 6,557,595 6,557,595 12,898.18 7,065.53 53,014.83 6,491,681.99 1.0% 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER 0 0 12,205.99 12,205.99 16,888.77 -29,094.76 100.0% 56010 CAPEX - BUILDINGS 0 0 .00 .00 23,100.40 -23,100.40 100.0% 59000 TRANSFERS OUT (LABOR) 0 0 869.12 .00 .00 -869.12 100.0% TOTAL GOLF COURSE CIP FUND 0 0 13,075.11 12,205.99 39,989.17 -53,064.28 100.0% 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR 148,029 148,029 27,317.70 13,887.03 .00 120,711.30 18.5% 51000 CALPERS PENSION NORMAL COST 14,185 14,185 2,208.22 1,371.55 .00 11,976.78 15.6% 51010 CALPERS PENSION UAL 21,328 21,328 3,554.66 1,777.33 .00 17,773.34 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 278.42 173.24 .00 -278.42 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 38,823 38,823 2,715.49 1,644.25 .00 36,107.51 7.0% 51161 VAC/SICK ACCRUAL 3,121 3,121 521.24 324.32 .00 2,599.76 16.7% 51210 RETIREE HEALTH INS PLAN 0 0 113.94 70.90 .00 -113.94 100.0% 51300 WORKERS COMPENSATION 5,123 5,123 853.84 426.92 .00 4,269.16 16.7% 51400 AUTO ALLOWANCE 210 210 25.97 16.16 .00 184.03 12.4% 52200 BROCHURES & PUBLICATIONS 725 725 .00 .00 .00 725.00 .0% 52310 TRAINING-WORKSHOP-MTGS 500 500 .00 .00 .00 500.00 .0% 52400 MINOR EQUIPMENT 696 696 .00 .00 .00 696.00 .0%
52900 MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0%
53010 SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0% 53200 PROF SERVICES - OTHER 270,000 270,000 68,005.01 18,666.67 198,407.15 3,587.84 98.7% 53220 SERVICES LEGAL SERVICES 15,000 15,000 .00 .00 760.00 14,240.00 5.1% 58050 LOSS CONTROL ACTIVITIES 110,000 110,000 .00 .00 .00 110,000.00 .0% 58200 PHYSICAL DMG INS NON AUTO 2,199,000 2,199,000 1,640,433.00 .00 .00 558,567.00 74.6% 58300 EXCESS LIABILITY INS 5,731,900 5,731,900 4,677,360.00 .00 .00 1,054,540.00 81.6% 58400 LIABILITY CLAIMS EXPENSE 6,000,000 6,000,000 246,532.17 156,532.17 .00 5,753,467.83 4.1% 59200 IT & DATA PROCESSING CHGS 18,319 18,319 3,053.16 1,526.58 .00 15,265.84 16.7% 59300 LIABILITY INSURANCE CHGS 16,337 16,337 2,722.84 1,361.42 .00 13,614.16 16.7% 59400 TELEPHONE CHGS HIPC 1,018 1,018 169.66 84.83 .00 848.34 16.7% 59600 INDIRECT PRORATED CST CHG 234,902 234,902 39,150.34 19,575.17 .00 195,751.66 16.7% TOTAL PUBLIC LIAB & PROP INSUR IS 14,830,141 14,830,141 6,715,015.66 217,438.54 199,167.15 7,915,958.19 46.6% 521
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT
702 WORKERS COMP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR 524,893 524,893 56,674.20 29,377.04 .00 468,218.80 10.8% 51000 CALPERS PENSION NORMAL COST 50,216 50,216 4,664.60 2,898.06 .00 45,551.40 9.3% 51010 CALPERS PENSION UAL 61,232 61,232 10,205.34 5,102.67 .00 51,026.66 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 524.29 326.22 .00 -524.29 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 98,986 98,986 8,374.14 5,124.91 .00 90,611.86 8.5% 51161 VAC/SICK ACCRUAL 11,049 11,049 1,056.19 657.18 .00 9,992.81 9.6% 51210 RETIREE HEALTH INS PLAN 1,944 1,944 654.93 375.14 .00 1,289.07 33.7% 51300 WORKERS COMPENSATION 17,181 17,181 2,863.50 1,431.75 .00 14,317.50 16.7% 51400 AUTO ALLOWANCE 210 210 25.97 16.16 .00 184.03 12.4% 52900 MISC SUPPLIES 1,015 1,015 .00 .00 .00 1,015.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0% 53200 PROF SERVICES - OTHER 490,000 490,000 24,401.58 24,401.58 412,026.64 53,571.78 89.1% 54080 TELEPHONE CHGS 0 0 184.44 184.44 .00 -184.44 100.0% 57110 TAXES AND FILING FEES 475,000 475,000 .00 .00 .00 475,000.00 .0% 58050 LOSS CONTROL ACTIVITIES 175,000 175,000 910.00 635.00 42,042.41 132,047.59 24.5% 58300 EXCESS LIABILITY INS 871,000 871,000 802,485.00 .00 .00 68,515.00 92.1% 58500 WORKERS COMP CLAIMS 7,400,000 7,400,000 748,894.16 411,186.83 .00 6,651,105.84 10.1% 59200 IT & DATA PROCESSING CHGS 52,593 52,593 8,765.50 4,382.75 .00 43,827.50 16.7% 59300 LIABILITY INSURANCE CHGS 54,781 54,781 9,130.16 4,565.08 .00 45,650.84 16.7% 59400 TELEPHONE CHGS HIPC 672 672 112.00 56.00 .00 560.00 16.7% 59600 INDIRECT PRORATED CST CHG 193,107 193,107 32,184.50 16,092.25 .00 160,922.50 16.7% TOTAL WORKERS COMP INSUR ISF 10,479,079 10,479,079 1,712,110.50 506,813.06 454,069.05 8,312,899.45 20.7% 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR 1,172,287 1,172,287 141,941.90 72,978.73 .00 1,030,345.10 12.1% 50100 SALARIES - TEMPORARY 0 0 5,139.23 3,202.50 .00 -5,139.23 100.0% 50200 OVERTIME WAGES 0 0 262.08 251.31 .00 -262.08 100.0% 51000 CALPERS PENSION NORMAL COST 112,128 112,128 11,348.69 7,043.67 .00 100,779.31 10.1% 51010 CALPERS PENSION UAL 198,080 198,080 33,013.32 16,506.66 .00 165,066.68 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 3,941 3,941 2,324.59 1,450.16 .00 1,616.41 59.0% 51160 CITY PAID EMPLOYEE BENEFITS 216,630 216,630 22,355.22 13,427.86 .00 194,274.78 10.3% 51161 VAC/SICK ACCRUAL 24,671 24,671 2,646.30 1,646.00 .00 22,024.70 10.7% 51210 RETIREE HEALTH INS PLAN 7,124 7,124 1,447.50 790.02 .00 5,676.50 20.3% 51300 WORKERS COMPENSATION 39,720 39,720 6,620.00 3,310.00 .00 33,100.00 16.7% 52000 POSTAGE 328,208 328,208 23,748.08 16,248.44 381,500.01 -77,040.09 123.5% 52310 TRAINING-WORKSHOP-MTGS 10,000 10,000 .00 .00 .00 10,000.00 .0% 522
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52330 EDUCATION REIMBURSEMENT 2,000 2,000 .00 .00 .00 2,000.00 .0% 52400 MINOR EQUIPMENT 2,000 2,000 1,766.57 1,766.57 10.43 223.00 88.9% 52620 SUPPLIES OTHER 165 165 43.38 43.38 .00 121.62 26.3% 52900 MISC SUPPLIES 8,000 8,000 432.44 432.44 4,987.56 2,580.00 67.8% 53010 SERVICES PRINTING BINDING 74,258 74,258 5,415.68 3,646.17 88,658.55 -19,816.23 126.7% 53020 INTERNAL PHOTOCOPING COSTS 4,815 4,815 135.70 135.70 800.00 3,879.30 19.4% 53200 PROF SERVICES - OTHER 140,000 140,000 5,215.05 5,215.05 64,641.28 70,143.67 49.9% 53500 BANK CHARGES 418,123 418,123 5,651.48 5,690.20 270,877.06 141,594.46 66.1% 54080 TELEPHONE CHGS 551 551 160.26 160.26 .00 390.74 29.1% 55020 EQUIPMENT MAINTENANCE 2,982 2,982 .00 .00 .00 2,982.00 .0% 57300 LEASE PMT CAP GROWTH FEES 28,053 28,053 .00 .00 .00 28,053.00 .0% 59200 IT & DATA PROCESSING CHGS 170,129 170,129 28,354.82 14,177.41 .00 141,774.18 16.7% 59300 LIABILITY INSURANCE CHGS 126,654 126,654 21,109.00 10,554.50 .00 105,545.00 16.7% 59400 TELEPHONE CHGS HIPC 6,436 6,436 1,072.66 536.33 .00 5,363.34 16.7% 59600 INDIRECT PRORATED CST CHG 175,464 175,464 29,244.00 14,622.00 .00 146,220.00 16.7% 59700 FACILITY CHG MAINTENANCE 60,767 60,767 10,127.84 5,063.92 .00 50,639.16 16.7% TOTAL CUSTOMER BILLING OPS ISF 3,333,186 3,333,186 359,575.79 198,899.28 811,474.89 2,162,135.32 35.1% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 5,414,905 5,414,905 618,212.97 323,071.22 .00 4,796,692.03 11.4% 50100 SALARIES - TEMPORARY 65,420 65,420 44,117.27 27,900.00 .00 21,302.73 67.4% 50200 OVERTIME WAGES 54,666 54,666 17,554.45 10,897.29 .00 37,111.55 32.1% 51000 CALPERS PENSION NORMAL COST 516,080 516,080 50,006.34 31,475.47 .00 466,073.66 9.7% 51010 CALPERS PENSION UAL 536,642 536,642 89,440.32 44,720.16 .00 447,201.68 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 17,622 17,622 9,886.61 6,210.15 .00 7,735.39 56.1% 51160 CITY PAID EMPLOYEE BENEFITS 998,506 998,506 99,619.79 61,119.33 .00 898,886.21 10.0% 51161 VAC/SICK ACCRUAL 113,548 113,548 11,411.54 7,187.02 .00 102,136.46 10.0% 51210 RETIREE HEALTH INS PLAN 14,247 14,247 5,685.06 3,337.53 .00 8,561.94 39.9% 51300 WORKERS COMPENSATION 176,491 176,491 29,415.16 14,707.58 .00 147,075.84 16.7% 51400 AUTO ALLOWANCE 4,200 4,200 519.24 323.08 .00 3,680.76 12.4% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 136.66 136.66 .00 29,863.34 .5% 52400 MINOR EQUIPMENT 1,244,503 1,244,503 238,860.11 174,883.21 1,212,342.67 -206,699.78 116.6% 52900 MISC SUPPLIES 227,000 227,000 159.82 159.82 2,400.18 224,440.00 1.1% 53000 SOFTWARE EXPENSE 0 0 .00 .00 6,415.24 -6,415.24 100.0% 53001 SOFTWARE SUBSCRIPTION 5,321,973 5,321,973 1,256,556.24 721,744.88 2,494,061.19 1,571,355.57 70.5% 53020 INTERNAL PHOTOCOPING COSTS 18,746 18,746 18,453.86 -9,928.28 149,168.16 -148,876.02 894.2% 53200 PROF SERVICES - OTHER 4,991,494 4,991,494 156,127.59 114,017.02 1,943,406.69 2,891,959.72 42.1% 53290 OUTSIDE SERVICES 0 0 24,831.50 24,831.50 173,283.42 -198,114.92 100.0% 54070 INTERNET CHARGES 123,540 123,540 24,607.20 15,412.18 4,421.20 94,511.60 23.5% 54080 TELEPHONE CHGS 637,259 637,259 10,968.97 10,968.97 11,570.96 614,719.07 3.5% 523
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP 1,300,000 1,300,000 .00 .00 .00 1,300,000.00 .0% 57000 RENTALS & LEASES 0 0 3,517.32 1,758.66 17,602.68 -21,120.00 100.0% 59300 LIABILITY INSURANCE CHGS 562,758 562,758 93,793.02 46,896.51 .00 468,964.98 16.7% 59500 FLEET EQUIP MAINT ISF CHG 4,330 4,330 641.12 436.68 .00 3,688.88 14.8% 59600 INDIRECT PRORATED CST CHG 506,271 506,271 84,378.50 42,189.25 .00 421,892.50 16.7% 59700 FACILITY CHG MAINTENANCE 194,250 194,250 32,375.00 16,187.50 .00 161,875.00 16.7% 59800 TRANSFERS OUT - CIP 2,000,000 2,000,000 .00 .00 .00 2,000,000.00 .0% TOTAL INFORMATION TECHNOLOGY ISF 25,074,451 25,074,451 2,921,275.66 1,690,643.39 6,014,672.39 16,138,502.95 35.6% 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR 2,908,519 2,908,519 362,528.57 209,335.78 .00 2,545,990.43 12.5% 50100 SALARIES - TEMPORARY 32,000 32,000 4,382.96 2,850.48 .00 27,617.04 13.7% 50200 OVERTIME WAGES 80,000 80,000 14,722.21 10,837.19 .00 65,277.79 18.4% 51000 CALPERS PENSION NORMAL COST 281,388 281,388 32,901.75 20,522.12 .00 248,486.25 11.7% 51010 CALPERS PENSION UAL 493,186 493,186 82,197.66 41,098.83 .00 410,988.34 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 49,327 49,327 9,155.85 5,715.35 .00 40,171.15 18.6% 51160 CITY PAID EMPLOYEE BENEFITS 819,018 819,018 89,936.14 56,219.18 .00 729,081.86 11.0% 51161 VAC/SICK ACCRUAL 61,911 61,911 7,942.13 4,949.69 .00 53,968.87 12.8% 51210 RETIREE HEALTH INS PLAN 23,314 23,314 4,319.33 2,291.72 .00 18,994.67 18.5% 51300 WORKERS COMPENSATION 184,741 184,741 30,790.16 15,395.08 .00 153,950.84 16.7% 51400 AUTO ALLOWANCE 210 210 25.97 16.16 .00 184.03 12.4% 52300 UNIFORMS 14,000 14,000 .00 .00 5,229.43 8,770.57 37.4% 52310 TRAINING-WORKSHOP-MTGS 0 0 972.06 972.06 9,027.94 -10,000.00 100.0% 52400 MINOR EQUIPMENT 0 0 2,589.00 2,589.00 5,000.00 -7,589.00 100.0% 52600 SUPPLIES CUSTODIAL 85,000 85,000 9,139.45 5,443.40 43,232.10 32,628.45 61.6% 52610 SUPPLIES SAFETY 0 0 548.79 548.79 4,451.21 -5,000.00 100.0% 52900 MISC SUPPLIES 576,916 576,916 31,810.35 26,764.48 424,503.10 120,602.55 79.1% 53020 INTERNAL PHOTOCOPING COSTS 7,200 7,200 642.98 642.98 .00 6,557.02 8.9% 53200 PROF SERVICES - OTHER 1,460,549 1,460,549 195,578.44 180,057.03 1,087,025.44 177,945.12 87.8% 54010 UTILITY EXPENSE-ELECTRIC 770,487 770,487 163,234.87 85,248.91 .00 607,252.13 21.2% 54020 UTILITY EXPENSE - GAS 65,945 65,945 3,292.41 3,292.41 .00 62,652.59 5.0% 54030 UTILITY EXPENSE- WASTEWATER 11,851 11,851 1,664.25 857.12 .00 10,186.75 14.0% 54040 UTILITY EXPENSE WATER 31,190 31,190 6,992.56 3,557.91 .00 24,197.44 22.4% 54050 UTIL EXP REFUSE AND DISPOSE 84,000 84,000 12,211.94 6,350.70 .00 71,788.06 14.5% 54080 TELEPHONE CHGS 20,487 20,487 3,717.18 3,717.18 .00 16,769.82 18.1% 56040 CAPEX - MACHINERY/EQUIP 138,000 138,000 .00 .00 .00 138,000.00 .0% 57000 RENTALS & LEASES 286,000 286,000 30,196.23 18,292.02 157,803.77 98,000.00 65.7% 57110 TAXES AND FILING FEES 6,000 6,000 783.00 .00 .00 5,217.00 13.1% 59200 IT & DATA PROCESSING CHGS 423,578 423,578 70,596.34 35,298.17 .00 352,981.66 16.7% 59300 LIABILITY INSURANCE CHGS 269,673 269,673 44,945.50 22,472.75 .00 224,727.50 16.7% 524
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59400 TELEPHONE CHGS HIPC 18,418 18,418 3,069.66 1,534.83 .00 15,348.34 16.7% 59500 FLEET EQUIP MAINT ISF CHG 116,864 116,864 10,534.74 7,136.63 .00 106,329.26 9.0% 59600 INDIRECT PRORATED CST CHG 402,918 402,918 67,153.00 33,576.50 .00 335,765.00 16.7% 59800 TRANSFERS OUT - CIP 160,000 160,000 .00 .00 .00 160,000.00 .0% TOTAL FACILITIES MAINTENANCE ISF 9,882,690 9,882,690 1,298,575.48 807,584.45 1,736,272.99 6,847,841.53 30.7% 736 FACILITIES CAPITAL
53200 PROF SERVICES - OTHER 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% 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR 1,475,735 1,475,735 190,101.44 108,514.33 .00 1,285,633.56 12.9% 50100 SALARIES - TEMPORARY 35,000 35,000 3,898.95 2,220.00 .00 31,101.05 11.1% 50200 OVERTIME WAGES 39,000 39,000 76.34 76.34 .00 38,923.66 .2% 51000 CALPERS PENSION NORMAL COST 141,766 141,766 17,108.92 10,624.83 .00 124,657.08 12.1% 51010 CALPERS PENSION UAL 216,730 216,730 36,121.66 18,060.83 .00 180,608.34 16.7% 51030 RETIREMENT ENHANCEMENT PLAN 20,857 20,857 4,427.10 2,746.81 .00 16,429.90 21.2% 51160 CITY PAID EMPLOYEE BENEFITS 337,576 337,576 39,728.25 24,568.84 .00 297,847.75 11.8% 51161 VAC/SICK ACCRUAL 31,191 31,191 4,169.83 2,595.69 .00 27,021.17 13.4% 51210 RETIREE HEALTH INS PLAN 22,018 22,018 3,537.32 1,829.39 .00 18,480.68 16.1% 51300 WORKERS COMPENSATION 83,547 83,547 13,924.50 6,962.25 .00 69,622.50 16.7% 51400 AUTO ALLOWANCE 210 210 25.97 16.16 .00 184.03 12.4% 51420 TOOL AND EQUIPMENT ALLOWANCE 8,200 8,200 .00 .00 .00 8,200.00 .0% 52000 POSTAGE 120 120 1.56 1.56 .00 118.44 1.3%
52110 REPAIR PARTS 1,201,000 1,201,000 130,354.10 123,712.24 988,910.22 81,735.68 93.2% 52300 UNIFORMS 30,000 30,000 3,112.20 3,112.20 34,839.06 -7,951.26 126.5% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 4,100.00 4,100.00 29,000.00 -3,100.00 110.3% 52400 MINOR EQUIPMENT 15,000 15,000 233.04 233.04 13,066.96 1,700.00 88.7% 52900 MISC SUPPLIES 50,000 50,000 2,526.75 2,386.53 20,875.16 26,598.09 46.8% 53000 SOFTWARE EXPENSE 62,000 62,000 .00 .00 1,428.00 60,572.00 2.3% 53020 INTERNAL PHOTOCOPING COSTS 1,400 1,400 330.54 330.54 .00 1,069.46 23.6% 53200 PROF SERVICES - OTHER 573,282 573,282 34,835.12 34,835.12 464,752.95 73,693.93 87.1% 54080 TELEPHONE CHGS 5,716 5,716 947.94 947.94 .00 4,768.06 16.6% 54090 UNLEADED FUEL 1,488,000 1,488,000 134,615.88 131,491.86 1,331,219.27 22,164.85 98.5% 54091 COMPRESSED NATURAL GAS 623,000 623,000 47,491.50 47,491.50 538,508.50 37,000.00 94.1% 54092 DIESEL FUEL 1,416,000 1,416,000 137,878.25 120,644.32 1,338,278.65 -60,156.90 104.2% 525
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 09/23/2026 08:07
User: donald.lin
Program ID: glytdbud

AUGUST 2027 EXPENSES
FOR 2027 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 55020 EQUIPMENT MAINTENANCE 26,000 26,000 .00 .00 44,000.00 -18,000.00 169.2% 55030 VEHICLE MAINTENANCE 840,800 840,800 58,481.64 50,853.62 579,388.46 202,929.90 75.9% 55040 LUBRICANT 209,000 209,000 17,571.15 17,571.15 173,406.03 18,022.82 91.4% 55050 TIRES 364,000 364,000 48,764.59 42,619.68 320,235.41 -5,000.00 101.4% 56030 CAPEX - VEHICLES 102,000 102,000 .00 .00 .00 102,000.00 .0% 57000 RENTALS & LEASES 30,000 30,000 4,069.64 2,034.82 20,430.36 5,500.00 81.7% 57110 TAXES AND FILING FEES 9,000 9,000 4,388.00 909.00 .00 4,612.00 48.8% 59200 IT & DATA PROCESSING CHGS 186,143 186,143 31,023.84 15,511.92 .00 155,119.16 16.7% 59300 LIABILITY INSURANCE CHGS 132,463 132,463 22,077.16 11,038.58 .00 110,385.84 16.7% 59400 TELEPHONE CHGS HIPC 7,029 7,029 1,171.50 585.75 .00 5,857.50 16.7% 59600 INDIRECT PRORATED CST CHG 435,936 435,936 72,656.00 36,328.00 .00 363,280.00 16.7% 59700 FACILITY CHG MAINTENANCE 449,652 449,652 74,942.00 37,471.00 .00 374,710.00 16.7% TOTAL FLEET SERVICES ISF 10,699,371 10,699,371 1,144,692.68 862,425.84 5,898,339.03 3,656,339.29 65.8% 742 FLEET REPLACEMENT FUND
57000 RENTALS & LEASES 0 0 .00 .00 216.51 -216.51 100.0% TOTAL FLEET REPLACEMENT FUND 0 0 .00 .00 216.51 -216.51 100.0% 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS 5,278,166 5,278,166 .00 .00 .00 5,278,166.00 .0% 57510 INTEREST EXPENSE 2,000,468 2,000,468 .00 .00 .00 2,000,468.00 .0% TOTAL COFA DEBT SERVICE FUND 7,278,634 7,278,634 .00 .00 .00 7,278,634.00 .0% GRAND TOTAL 780,335,988 782,390,719 85,072,785.29 51,819,089.53 258,152,124.85 439,165,808.84 43.9% ** END OF REPORT - Generated by donald lin **
526

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 NO SUBFUND 'Asset (14,645,447.86) 112,958,984.87 'Fund Balance 14,226,473.78 (107,392,587.23)'Liability 418,974.08 (5,566,397.64) '104 'HALF CENT SALES TAX - MEAS O 0000 NO SUBFUND 'Asset (157,462.47) 40,047,134.46 'Fund Balance 154,696.08 (38,468,070.40)'Liability 2,766.39 (1,579,064.06) '105 'STREET MAINTENANCE (IUF) FUND 0000 NO SUBFUND 'Asset 0.00 1,336.94 'Fund Balance 0.00 (1,336.93)'Liability 0.00 (0.01)
'114 'STORM WATER MANAGEMENT FUND 0000 NO SUBFUND 'Asset (58,635.11) 499,376.28 'Fund Balance 114,282.59 (441,256.78)'Liability (55,647.48) (58,119.50) '119 'PUBLIC SAFETY RETIREMENT FUND 0000 NO SUBFUND 'Asset (1,866,928.57) 2,264,940.68 'Fund Balance 1,866,928.57 (2,265,904.93)'Liability 0.00 964.25 '120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (232,071.83) (414,082.65) 'Fund Balance 226,329.02 415,336.63'Liability 5,742.81 (1,253.98) 2030 LMD 03 - RIVER RIDGE 'Asset (6,006.55) 50,918.07
'Fund Balance 6,006.55 (50,918.07)
2100 LMD 10 - COUNTRY CLUB 'Asset (2,164.42) 14,328.46
'Fund Balance 2,164.42 (14,328.46)
2110 LMD 11 - ST. TROPAZ 'Asset (405.75) 1,039.46
'Fund Balance 405.75 (1,039.46)
2120 LMD 12 - STANDARD PACIFIC 'Asset (767.96) 23,780.04 'Fund Balance 767.96 (23,780.04)
2130 LMD 13 - LE VILLAGE 'Asset (891.84) 21,645.05
'Fund Balance 891.84 (21,645.05)
2140 LMD 14 - CALIFORNIA COVE 'Asset (2,169.91) 34,210.43

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
527

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'120 'MAINT ASSMNT DIST 2140 LMD 14 - CALIFORNIA COVE 'Fund Balance 2,169.91 (34,210.43) 2160 LMD 16 - CALIFORNIA LIGHTHOUSE 'Asset (1,596.05) 9,495.57 'Fund Balance 1,596.05 (9,495.57)
2230 LMD 23 - GREYSTONE 'Asset (385.03) 2,910.33
'Fund Balance 385.03 (2,910.33)
2240 LMD 24 - VINEYARDS 'Asset (1,164.19) 18,730.22
'Fund Balance 1,164.19 (18,730.22)
2250 LMD 25 - THE POINTE 'Asset (1,397.90) 11,392.02
'Fund Balance 1,397.90 (11,392.02)
2270 LMD 27- ROSE ISLAND 'Asset (1,528.45) 19,686.58
'Fund Balance 1,528.45 (19,686.58)
2280 LMD 28 - HARBORSIDE 'Asset (2,934.65) 51,847.61
'Fund Balance 2,934.65 (51,847.61)
2300 LMD 30 - HAAS AUTOMATION 'Asset (3,202.64) 36,782.16 'Fund Balance 3,202.64 (36,782.16)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (5,210.91) 36,542.14 'Fund Balance 5,210.91 (36,542.14)
2320 LMD 32 - OAK PARK 'Asset (1,660.91) 20,297.08
'Fund Balance 1,654.96 (20,297.08)'Liability 5.95 0.00
2330 LMD 33 - EL PASEO 'Asset (2,186.52) 51,546.44
'Fund Balance 2,135.18 (51,546.44)'Liability 51.34 0.00 2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (3,345.08) 62,718.12 'Fund Balance 3,345.08 (62,718.12)
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (10,800.31) 99,412.76 'Fund Balance 10,800.31 (99,412.76)
528

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'120 'MAINT ASSMNT DIST 2370 LMD 37 - PACIFIC BREEZE 'Asset (663.75) 80,349.73 'Fund Balance 663.75 (80,349.73)
2380 LMD 38 - ALDEA DEL MAR 'Asset (7,296.86) 70,394.61 'Fund Balance 7,296.86 (70,394.61)
2390 LMD 39 - EL SUENO PROMESA 'Asset (12,897.51) 106,113.79 'Fund Balance 12,897.51 (106,113.79)
2391 LMD 39- D.R. HORTON 'Asset (3,126.91) 44,379.59
'Fund Balance 3,126.91 (44,379.59)
2400 LMD 40 - CANTADA 'Asset (2,457.75) 60,694.66
'Fund Balance 2,457.75 (60,694.66)
2410 LMD 41 - PACIFIC COVE 'Asset (1,063.09) 31,011.31
'Fund Balance 1,063.09 (31,011.31)
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (9,302.75) 114,528.05 'Fund Balance 9,302.75 (114,528.05)
2430 LMD 43 - GREENBELT 'Asset (6,362.35) 98,081.67
'Fund Balance 5,975.11 (96,053.93)'Liability 387.24 (2,027.74) 2460 LMD 46 - DAILY RANCH 'Asset (10,107.22) 56,201.54
'Fund Balance 10,107.22 (56,201.54)
2470 LMD 47 - SYCAMORE PLACE 'Asset (2,665.90) (15,029.48) 'Fund Balance 2,665.90 15,029.48
2490 LMD 49 - CAMERON RANCH 'Asset (647.03) 8,281.56
'Fund Balance 647.03 (8,281.56)
2500 LMD 50 - PV SENIOR HOUSING 'Asset (866.99) 26,557.23 'Fund Balance 866.99 (26,557.23)
2510 LMD 51 - PFEILER 'Asset (8,311.16) 128,871.11
'Fund Balance 8,311.16 (128,871.11)
529

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'120 'MAINT ASSMNT DIST 2520 LMD 52 - WINGFIELD 'Asset (630.70) 117,007.86 'Fund Balance 630.70 (117,007.86)
2530 LMD 53 - HUFF COURT 'Asset (80.49) (1,528.43)
'Fund Balance 80.49 1,528.43
2540 LMD 54 - MEADOWCREST 'Asset (331.48) 35,867.58
'Fund Balance 331.48 (35,867.58)
2550 LMD 55 - WINGFIELD WEST 'Asset (408.78) 36,094.62
'Fund Balance 1,674.02 (34,829.38)'Liability (1,265.24) (1,265.24) 2580 LMD 58 - WESTWIND 'Asset (1,847.50) 15,606.73
'Fund Balance 1,847.50 (15,606.73)
2600 LMD 60 - ARTISAN 'Asset (1,871.51) 65,006.60
'Fund Balance 1,871.51 (65,006.60)
3040 LMD 04 - MNDLY BAY/BEACH MAIN 'Asset (1,319.93) 73,976.05 'Fund Balance 1,319.93 (73,976.05)
4010 WATERWAYS 01- MANDALAY BAY 'Asset (12,962.93) 229,384.34 'Fund Balance 22,565.46 (219,700.43)'Liability (9,602.53) (9,683.91) 4020 WATERWAYS 02- HARBOR ISLAND 'Asset 6,788.04 70,855.90 'Fund Balance (3,515.27) (67,536.50)'Liability (3,272.77) (3,319.40) 6020 CFD 02 - WESTPORT 'Asset (33,827.77) 806,308.95
'Fund Balance 97,345.29 (735,252.64)'Liability (63,517.52) (71,056.31) 6040 CFD 04 - SEABRIDGE 'Asset (57,219.56) 3,615,040.44 'Fund Balance 55,059.70 (3,613,986.44)'Liability 2,159.86 (1,054.00) 6050 CFD 05 - RIVERPARK 'Asset (149,553.64) 2,999,061.56 'Fund Balance 183,070.29 (2,880,143.56)
530

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'120 'MAINT ASSMNT DIST 6050 CFD 05 - RIVERPARK 'Liability (33,516.65) (118,918.00) 6060 CFD 09 - NORTHSHORE MANDALAY 'Fund Balance 0.00 0.006070 CFD 07- WAGON WHEEL 'Asset (50.50) 25,226.61 'Fund Balance 50.50 (25,226.61)
6080 CFD 08 - SAKIOKA FARMS 'Asset (1,689.79) 550,850.58 'Fund Balance 1,689.79 (550,850.58)
6090 CFD 09 - NSHORE AT MANDALAY 'Asset (55.88) 495,967.75 'Fund Balance 55.88 (495,967.75)
'181 'STATE GAS TAX FUND 0000 NO SUBFUND 'Asset (895,861.99) (80,216.96) 'Fund Balance 901,427.35 102,238.01'Liability (5,565.36) (22,021.05) '182 'TRAFFIC SAFETY FUND 0000 NO SUBFUND 'Asset (22,653.59) (98,339.35) 'Fund Balance 22,653.59 98,339.36'Liability 0.00 (0.01) '185 'ROAD MAINT & REHAB ACT FUND 0000 NO SUBFUND 'Asset 0.00 7,920,478.43 'Fund Balance 21,375.00 (7,899,103.43)'Liability (21,375.00) (21,375.00) '191 'ASSET SEIZURE FUND - FED 0000 NO SUBFUND 'Asset (146,887.34) 2,451,536.57 'Fund Balance (5,295.23) (1,834,750.57)'Liability 152,182.57 (616,786.00) '192 'ASSET SEIZURE FUND - STATE 0000 NO SUBFUND 'Asset 0.00 215,268.98 'Fund Balance 0.00 (215,268.98)
'200 'FEDERAL GRANTS FUND 0000 NO SUBFUND 'Asset (5,188.16) (357,785.19) 'Fund Balance 12,399.76 414,323.51'Liability (7,211.60) (56,538.32) '201 'CDBG FUND 0000 NO SUBFUND 'Asset (416,829.53) 3,368,819.76 'Fund Balance 85,804.38 49,147.53'Liability 331,025.15 (3,417,967.29) 531

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'202 'HOME FUND 0000 NO SUBFUND 'Asset (1,526.13) 8,607,516.40 'Fund Balance 7,563.08 (37,396.89)'Liability (6,036.95) (8,570,119.51) '203 'EMERGENCY SHELTER FUND 0000 NO SUBFUND 'Asset (720.59) 64,285.85 'Fund Balance 720.59 (64,285.85)
'204 'ARPA 0000 NO SUBFUND 'Asset 0.00 124,946.41
'Fund Balance 5,402.00 5,400.59'Liability (5,402.00) (130,347.00) '210 'STATE & LOCAL GRANTS FUND 0000 NO SUBFUND 'Asset 152,280.89 (527,519.63) 'Fund Balance (178,601.54) 12,923,170.51'Liability 26,320.65 (12,395,650.88) '212 'TRANSPORT DEV ACT (TDA) FUND 9030 TDA ARTICLE 3 'Asset (34.58) 160,434.00 'Fund Balance 34.58 (160,434.00)
9040 TDA ARTICLE 4 'Asset 4,876.39 1,509,779.02
'Fund Balance (4,876.39) 55,379.38'Liability 0.00 (1,565,158.40) 9080 TDA ARTICLE 8A 'Asset 0.00 13,434.02
'Fund Balance 0.00 (13,434.02)
'220 'STATE HOUSING (LHTFP) GRANT 0000 NO SUBFUND 'Asset (252,873.66) 738,216.93 'Fund Balance 0.00 (141,035.28)'Liability 252,873.66 (597,181.65) '230 'STATE TRAFFIC CONG RELIEF FUND 0000 NO SUBFUND 'Asset 0.00 18,007.08 'Fund Balance 0.00 (18,007.08)
'301 'CAPITAL OUTLAY FUND 0000 NO SUBFUND 'Asset (3,476,677.10) (1,244,155.81) 'Fund Balance 3,953,522.35 4,466,740.47'Liability (476,845.25) (3,222,584.66) '311 'PEG FEES FUND 0000 NO SUBFUND 'Asset 0.00 6,030,597.63 'Fund Balance 0.00 (6,030,597.63)
'313 '2022 LEASE PURCH EQUIP FUND 0000 NO SUBFUND 'Asset 0.00 33,043.26 532

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'313 '2022 LEASE PURCH EQUIP FUND 0000 NO SUBFUND 'Fund Balance 0.00 (33,043.26) '314 '2014 LEASE REV BOND FUND 0000 NO SUBFUND 'Asset 0.00 1,092,552.47 'Fund Balance 0.00 (1,092,552.47)
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 NO SUBFUND 'Asset 0.00 36,292.73 'Fund Balance 0.00 (36,292.73)
'316 '2019A LEASE REV BOND FUND 0000 NO SUBFUND 'Asset 0.00 0.32 'Fund Balance 0.00 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 NO SUBFUND 'Asset (9,096.63) 24,638,672.86 'Fund Balance 8,500.91 (24,638,672.93)'Liability 595.72 0.07 '350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Fund Balance 0.00 0.01 'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset (224.08) 3,070,077.97 'Fund Balance 224.08 (3,070,077.97)
8030 STORM DRAIN FACILITY FEE 'Asset (1,100.58) 11,562,796.94 'Fund Balance 1,100.58 (11,562,796.94)
8040 CIRCULATION SYS IMPROV FEES 'Asset 12,295.28 27,612,366.08 'Fund Balance (12,295.28) (27,612,366.08)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset (272.00) 2,139,657.65 'Fund Balance 272.00 (2,139,657.65)
8055 MOBILITY FEE 'Asset (369.50) 1,095,250.29
'Fund Balance 369.50 (1,095,250.29)
8060 CAP GROWTH FEES-NONRESIDENTIAL 'Asset 0.00 3,354,479.42 'Fund Balance 0.00 (3,354,479.42)
8070 UTILITY UNDERGROUNDING IN LIEU 'Asset 0.00 2,015,505.13 'Fund Balance 0.00 (2,015,505.13)
8080 PUBLIC ART PROGRAM FEE 'Asset (152.42) 1,634,716.31 533

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'350 'DEVELOPMENT IMPACT FEES FUND 8080 PUBLIC ART PROGRAM FEE 'Fund Balance 152.42 (1,634,716.30) 'Liability 0.00 (0.01)
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 0.00 1,432,539.21 'Fund Balance 0.00 (1,432,539.21)
8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 0.00 5,294.96
'Fund Balance 0.00 (5,294.96)
8113 QUIMBY FEE - CABRILLO 'Asset 0.00 171,783.33
'Fund Balance 0.00 (171,783.33)
8114 QUIMBY FEE - CAL-GISLER 'Asset 0.00 1,253.37
'Fund Balance 0.00 (1,253.37)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset 0.00 369,541.79 'Fund Balance 0.00 (369,541.79)
8116 QUIMBY FEE - CYPRESS 'Asset 0.00 43,109.24
'Fund Balance 0.00 (43,109.24)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 0.00 752,886.91
'Fund Balance 0.00 (752,886.91)
8118 QUIMBY FEE - EL RIO 'Asset 0.00 15,867.03
'Fund Balance 0.00 (15,867.03)
8119 QUIMBY FEE - EL RIO WEST 'Asset 0.00 332,178.61
'Fund Balance 0.00 (332,178.61)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 0.00 273,913.92
'Fund Balance 0.00 (273,913.92)
8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 0.00 488,139.25 'Fund Balance 0.00 (488,139.25)
8122 QUIMBY FEE - LA COLONIA 'Asset 0.00 6,124.48
'Fund Balance 0.00 (6,124.48)
8123 QUIMBY FEE - MAR VISTA 'Asset 0.00 561,656.01
534

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'351 'QUIMBY FUND 8123 QUIMBY FEE - MAR VISTA 'Fund Balance 0.00 (561,656.01) 8124 QUIMBY FEE - MARINA WEST 'Asset 0.00 3,101.51
'Fund Balance 0.00 (3,101.51)
8125 QUIMBY FEE - ORCHARD 'Asset 0.00 154,619.14
'Fund Balance 0.00 (154,619.14)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 0.00 730,352.33
'Fund Balance 0.00 (730,352.33)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 0.00 101,291.24
'Fund Balance 0.00 (101,291.24)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 0.00 384,155.30 'Fund Balance 0.00 (384,155.30)
8129 QUIMBY FEE - RIO LINDO 'Asset 0.00 170,873.24
'Fund Balance 0.00 (170,873.24)
8130 QUIMBY FEE - ROSE PARK 'Asset 0.00 1,718.94
'Fund Balance 0.00 (1,718.94)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 0.00 2,324,061.19 'Fund Balance 0.00 (2,324,061.19)
8132 QUIMBY FEE - SOUTH BANK 'Asset 0.00 59,446.16
'Fund Balance 0.00 (59,446.16)
8133 QUIMBY FEE - SOUTHWIND 'Asset 0.00 174,547.07
'Fund Balance 0.00 (174,547.07)
8134 QUIMBY FEE - VIA MARINA 'Asset 0.00 1,564,369.12
'Fund Balance 0.00 (1,564,369.12)
8135 QUIMBY FEE - WILSON 'Asset 0.00 802,671.63
'Fund Balance 0.00 (802,671.63)
8136 QUIMBY FEE - WINDSOR NORTH 'Asset 0.00 38,896.86
'Fund Balance 0.00 (38,896.86)
535

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'351 'QUIMBY FUND
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset (94.67) 285,007.76 'Fund Balance 94.67 (285,007.76)
7020 CUPA OPERATING PROGRAM 'Asset 355,381.48 2,566,173.88 'Fund Balance (359,558.40) (2,566,145.59)'Liability 4,176.92 (28.29) 7030 CUPA CAPITAL PROGRAM 'Asset 0.00 745,818.04
'Fund Balance 0.00 (745,818.04)
7040 AFFORDABLE RENTAL HOUSING 'Asset 0.00 1,445,330.86 'Fund Balance 0.00 (145,330.86)'Liability 0.00 (1,300,000.00) 7050 HOUSING IN LIEU - FEES 'Asset (7,283.69) 14,966,045.77 'Fund Balance 13,486.62 (2,384,366.90)'Liability (6,202.93) (12,581,678.87) 7060 HOUSING IN LIEU - CITY 'Asset 0.00 1,132,689.32
'Fund Balance 0.00 (482,689.32)'Liability 0.00 (650,000.00) '420 'HOUSING SUC AGCY FUND 0000 NO SUBFUND 'Asset (704.60) 36,181,058.34 'Fund Balance 704.60 (2,747,822.28)'Liability 0.00 (33,433,236.06) '429 'CDC SUCCESSOR AGENCY FUND 0000 NO SUBFUND 'Asset (1,881,970.00) 10,327,701.62 'Fund Balance 1,879,970.00 11,421,781.89'Liability 2,000.00 (21,749,483.51) '481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 NO SUBFUND 'Asset (472.42) 4,737,935.76 'Fund Balance 472.42 (4,677,935.75)'Liability 0.00 (60,000.01) '500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset (479,296.36) 5,673,843.21 'Fund Balance 478,463.36 (2,371,151.53)'Liability 833.00 (3,302,691.68) 5050 ASSESSMENT DISTRICT 2000-1 'Asset (79.03) 0.00
536

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'500 'BOND ASSESSMENT DISTRICTS 5050 ASSESSMENT DISTRICT 2000-1 'Fund Balance 79.03 0.00 5060 RICE/101 INTER ASSESS DIST 'Asset (774,336.21) 5,583,074.56 'Fund Balance 773,502.21 (253,903.21)'Liability 834.00 (5,329,171.35) 5070 CFD 03-SEABRIDGE BONDED 'Asset (1,561,801.77) 17,071,225.26 'Fund Balance 1,561,801.77 (436,225.26)'Liability 0.00 (16,635,000.00) 5100 CFD-01 - WESTPORT BONDED 'Asset (590,489.25) 5,448,219.47 'Fund Balance 589,656.25 (473,428.23)'Liability 833.00 (4,974,791.24) '541 'DEVELOPER/OTHER DEPOSITS FUND 0000 NO SUBFUND 'Asset 80,736.93 8,970,548.54 'Fund Balance 20,473.87 (7,418,680.60)'Liability (101,210.80) (1,551,867.94) '542 'PAYROLL CLEARING FUND 0000 NO SUBFUND 'Asset (1,959,323.74) 130,580.88 'Fund Balance 239,269.70 4,947,817.91'Liability 1,720,054.04 (5,078,398.79) '545 'HOUSING AUTHORITY PAYROLL FUND 0000 NO SUBFUND 'Asset (131,072.31) 67,354.87 'Fund Balance 131,072.31 (68,763.29)'Liability 0.00 1,408.42 '551 'OPD PROPERTY ROOM FUND 0000 NO SUBFUND 'Asset 0.00 365,793.19 'Fund Balance 0.00 (279,686.23)'Liability 0.00 (86,106.96) '561 'OXNARD DOWNTOWN MGT DIST FUND 0000 NO SUBFUND 'Asset (1,230.39) 211,821.20 'Fund Balance 1,230.39 (211,821.20)
'571 'CONTRIBUTIONS TRUST FUND 0000 NO SUBFUND 'Asset 5,467.50 3,145,004.87 'Fund Balance (5,467.50) (2,716,605.87)'Liability 0.00 (428,399.00) '586 'ENHANCED RETIREMENT PLAN FUND 0000 NO SUBFUND 'Asset 0.00 129,412,913.00 'Fund Balance 0.00 (129,412,913.00)
537

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'601 'WATER OPERATING FUND 0000 NO SUBFUND 'Asset 2,987,190.39 311,599,132.43 'Fund Balance (2,867,410.86) (144,351,560.45)'Liability (119,779.53) (167,247,571.98) '602 'WATER CIP FUND 0000 NO SUBFUND 'Asset (10,472.47) 143,688.95 'Fund Balance 343,660.17 340,137.12'Liability (333,187.70) (483,826.07) '603 'WATER DEVLPMT IMPACT FEES FUND 0000 NO SUBFUND 'Asset 669.25 22,123,898.52 'Fund Balance (669.25) (22,123,898.52)
'605 'WATER CAP FACILITY FUND 0000 NO SUBFUND 'Asset 97.00 2,031,836.96 'Fund Balance (97.00) (2,039,438.80)'Liability 0.00 7,601.84 '606 'WATER RESOURCE FEE FUND 0000 NO SUBFUND 'Asset (205.58) 2,187,066.39 'Fund Balance 205.58 (2,187,066.39)
'607 'WATER BONDS/WIFIA LOANS 0000 NO SUBFUND 'Fund Balance 0.00 0.00 '608 'WATER SECURITY-CONT PREV FUND 0000 NO SUBFUND 'Asset 0.00 233,065.53 'Fund Balance 0.00 (233,909.58)'Liability 0.00 844.05
'609 'WATER BOND 2021A REV BOND FUND 0000 NO SUBFUND 'Asset 0.00 1,199,270.17 'Fund Balance 0.00 (1,119,169.26)'Liability 0.00 (80,100.91) '611 'WASTEWATER OPERATING FUND 0000 NO SUBFUND 'Asset 1,952,544.65 340,355,683.66 'Fund Balance (1,648,939.88) (222,761,947.62)'Liability (303,604.77) (117,593,736.04) '612 'WASTEWATER CIP FUND 0000 NO SUBFUND 'Asset (1,434,102.86) 1,878,798.26 'Fund Balance 1,621,611.45 3,030,533.24'Liability (187,508.59) (4,909,331.50) '613 'WASTEWATER CONNECTION FEE FUND 0000 NO SUBFUND 'Asset 1,968.79 20,737,487.24 'Fund Balance (1,968.79) (20,737,487.24)
'617 'WASTEWATER BONDS/SRF LOANS 0000 NO SUBFUND 'Asset 0.00 (14,508,987.49) 538

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'617 'WASTEWATER BONDS/SRF LOANS 0000 NO SUBFUND 'Fund Balance 0.00 14,508,987.49 '628 'WASTEWATER SEC-CONT PREV FUND 0000 NO SUBFUND 'Asset 0.00 1,080,938.18 'Fund Balance 0.00 (1,080,938.18)
'631 'SOLID WASTE OPERATING FUND 0000 NO SUBFUND 'Asset 2,525,512.77 73,863,709.73 'Fund Balance (411,454.72) (32,678,952.39)'Liability (2,114,058.05) (41,184,757.34) '632 'SOLID WASTE CIP FUND 0000 NO SUBFUND 'Asset (8,695.08) (8,695.08) 'Fund Balance 54,767.59 62,267.84'Liability (46,072.51) (53,572.76) '634 'SOLID WASTE DEVELOPER FEE FUND 0000 NO SUBFUND 'Asset 250.38 1,058,527.45 'Fund Balance 535,166.14 (39,747.45)'Liability (535,416.52) (1,018,780.00) '638 'SOLID WASTE SEC - CONT PREV FU 0000 NO SUBFUND 'Asset 1.20 731,576.40 'Fund Balance (1.20) (731,576.40)
'641 'PERFORMING ARTS CENTER FUND 0000 NO SUBFUND 'Asset (16,788.19) 646,069.11 'Fund Balance 15,599.47 (646,070.84)'Liability 1,188.72 1.73 '651 'GOLF COURSE OPERATING FUND 0000 NO SUBFUND 'Asset 780,991.18 51,567,785.78 'Fund Balance (690,006.14) (51,392,215.73)'Liability (90,985.04) (175,570.05) '652 'GOLF COURSE CIP FUND 0000 NO SUBFUND 'Asset (483.49) 40,537.30 'Fund Balance 12,205.99 13,075.11'Liability (11,722.50) (53,612.41) '701 'PUBLIC LIAB & PROP INSUR ISF 0000 NO SUBFUND 'Asset 1,357,967.69 2,078,980.49 'Fund Balance (1,537,967.69) 9,906,501.86'Liability 180,000.00 (11,985,482.35) '702 'WORKERS COMP INSUR ISF 0000 NO SUBFUND 'Asset 200,835.65 27,469,499.59 'Fund Balance (304,717.72) 16,435,112.74'Liability 103,882.07 (43,904,612.33) 539

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
'725 'CUSTOMER BILLING OPS ISF 0000 NO SUBFUND 'Asset 72,014.45 3,481,902.63 'Fund Balance (73,379.55) (944,304.58)'Liability 1,365.10 (2,537,598.05) '731 'INFORMATION TECHNOLOGY ISF 0000 NO SUBFUND 'Asset (432,628.10) 17,692,369.01 'Fund Balance 272,055.63 (8,245,134.14)'Liability 160,572.47 (9,447,234.87) '732 'IT CAPITAL 0000 NO SUBFUND 'Fund Balance 0.00 0.00 '735 'FACILITIES MAINTENANCE ISF 0000 NO SUBFUND 'Asset 78,858.80 6,296,160.87 'Fund Balance 4,396.23 1,529,953.43'Liability (83,255.03) (7,826,114.30) '736 'FACILITIES CAPITAL 0000 NO SUBFUND 'Fund Balance 0.00 0.00 '741 'FLEET SERVICES ISF 0000 NO SUBFUND 'Asset 290,777.25 2,317,057.21 'Fund Balance 26,733.13 2,734,997.31'Liability (317,510.38) (5,052,054.52) '742 'FLEET REPLACEMENT FUND 0000 NO SUBFUND 'Asset 0.00 190,751.57 'Fund Balance 0.00 (190,751.57)
'801 'COFA DEBT SERVICE FUND 0000 NO SUBFUND 'Asset 0.00 6,122.24 'Fund Balance 0.00 (6,122.24)
'850 'RIVERPARK JPA FUND 0000 NO SUBFUND 'Asset 0.00 877,318.30 'Fund Balance 0.00 (877,318.30)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 NO SUBFUND 'Asset 0.00 2,154,945,733.96 'Fund Balance 0.00 (1,867,390,588.69)'Liability 0.00 (287,555,145.27) '996 'GOVERNMENTAL DEBT SERVICE FUND 0000 NO SUBFUND 'Asset 0.00 19,381,489.27 'Fund Balance 0.00 55,828,061.92'Liability 0.00 (75,209,551.19) '999 'TREASURY FUND 0000 NO SUBFUND 'Asset (103,584.30) 473,437,290.62 'Liability 103,584.30 (473,437,290.62)
540

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
Aug-27
(blank) (blank) (blank) (blank) (blank)
#N/
A (blank)
Grand Total 0.00 0.00
541
542
543

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.6
DATE: October 20, 2026
TO: Housing Authority
FROM: Brenda Lopez, Housing Director, (805) 385-8092, [email protected] SUBJECT: Oxnard Housing Authority’s Monthly Investment Report.

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

BACKGROUND
The Oxnard Housing Authority’s (OHA) invests funds in compliance with California Government Code Section 53600 et seq., and the OHA’s Investment Policy. This report follows the guidelines established in the California Government Code section 53646 and the OHA’s adopted Investment Policy, which was most recently adopted by the Oxnard Housing Authority Board of Commissioners (Board) on June 16, 2026. The Investment Policy requires the OHA to submit a monthly transaction report to the Board.

DISCUSSION
In recent history, the OHA has invested excess cash utilizing a combination of in-house efforts and an outside agent Local Agency Investment Fund (LAIF), which is permitted by the United States Department of Housing and Urban Development (HUD) and State law. This practice minimizes risk (safety), ensures easy access to funds (liquidity), and generates reasonable returns (yield), in that order. LAIF is very flexible. Funds can be deposited and/or withdrawn daily.

This has made the OHA’s cash management much more effective and has proven to be a valuable investment and cash management tool for the OHA.

All of the OHA’s investments are managed in compliance with California Government Code 53600 et seq. and the OHA’s investment policies and guidelines.

LAIF
LAIF is a voluntary investment program created by statute, as an investment alternative for California's local governments and special districts. This program offers local agencies the opportunity to participate in a major portfolio, which invests hundreds of millions of dollars, using the investment expertise of the State Treasurer's Office professional investment staff. LAIF is part of the Pooled Money Investment Account (PMIA).

As of the period ending August 31, 2026, the fund balance held in LAIF was $22,855,819.22 compared to $22,855,819.22 for the period ending July 31, 2026. The funds in LAIF are allocated over 10 accounts. The various accounts represent each of the OHA’s major funds (i.e. Public Housing (PH), Housing Choice Voucher (HCV), Central Fund Reserve). There were no deposits or withdrawal transactions. Interest earned is applied on a quarterly basis so it will be reflected in the monthly report to the Board in December 2026. The investment position for each fund is 544
summarized in the table below.

The investment position for each fund is summarized in the table below.

On August 31, 2026, the LAIF quarterly apportionment rate was 3.863%, compared to 3.84% for the period ending July 31, 2026.

Account Description
(Program) Beginning Balance
Interest
Earned/Applied
Current Period
Adjustments
Ending Balance
(08/31/2026)
Public Housing Reserve $14,323,322.66 $0 $0 $14,323,322.66 PH Investments-Restricted
FSS $139,323.49 $0 $0 $139,323.49
HCV AF Reserve $3,262,749.08 $0 $0 $3,262,749.08
HCV Investments-Restricted
FSS $574,324.43 $0 $0 $574,324.43
FSS EFA (forfeitures) $64,168.20 $0 $0 $64,168.20
PH Restricted for Current
Liability $1,603,626.86 $0 $0 $1,603,626.86
Central Fund $2,030,800.06 $0 $0 $2,030,800.06
Capfund $516,822.36 $0 $0 $516,822.36
NSP $340,682.08 $0 $0 $340,682.08
201sd $0 $0 $0 $0
TOTAL $22,855,819.22 $0 $0 $22,855,819.22
The OHA’s LAIF monthly statement for the period ending August 31, 2026, is attached to this report. (Attachment 1)

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

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
This item did not originate in Committee.
545
Prepared by: Rhonda Hodge, Housing Finance Officer

ATTACHMENTS

1. LAIF Monthly Statement for Period Ending August 31, 2026 546
547
LAIF Monthly Statements
LAIF Monthly Statement

OXNARD HOUSING AUTHORITY

HOUSING FINANCE OFFICER
435 SOUTH D STREET
OXNARD, CA 93030
August 2026 Statement
No transactions were found for this reporting period.

Account Summary
Beginning Balance: 22,855,819.22
Total Deposit: 0.00
Total Withdrawal: 0.00
Ending Balance: 22,855,819.22
Official website of the State of California
548

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.7
DATE: October 20, 2026
TO: City Council
FROM: Michael Wolfe, Public Works Director, (805) 385-8055, [email protected] SUBJECT: Fourth Amendment to Agreement 32300182 with MERITO Foundation for Education and Engagement Services at Ormond Beach.

RECOMMENDATION
That the City Council approve and authorize the Mayor to execute a Fourth Amendment to Professional Services Agreement 32300182 with MERITO Foundation in the amount of $33,000 for a new total not-to-exceed amount of $318,000 to provide additional field experiences and in-class instruction. (This item did not originate in Committee as it is a continuation of an item previously approved by the City Council on February 21, 2023.)

BACKGROUND
On February 21, 2023, the Council approved Agreement 32300182 with MERITO Foundation in the amount of $219,001 through June 30, 2024, for education and outreach at various sites that focused on litter and illegal dumping prevention, youth education, and youth volunteer coordination. The project sites also included Ormond Beach. This work was funded by a grant from Caltrans, as part of the Oxnard Beautification and Cleanup Program. The Agreement term was extended twice to reflect the grant-funded project that was also extended twice.

On October 17, 2023, the City Council approved a grant application to the California Department of Fish and Wildlife (CDFW) for Watershed Grants Program funding for the Perkins Road Area Restoration and Enhancement Project. The grant was subsequently awarded on March 5, 2025. The project includes youth education and youth volunteer coordination at Ormond Beach. On September 16, 2025, the City Council approved a Third Amendment to Agreement 32300182, adding $65,999 from the CDFW grant to continue MERITO's education and volunteer coordination at Ormond Beach and extending the term to March 1, 2028.

Below is the history of Agreement 32300182 and its amendments:
549
Table 1
Agreement
32300182

COUNCIL DATE CUMULATIVE
AMOUNT

TERM DATE
Original Agreement February 21, 2023 $219,001 June 30, 2024 First Amendment N/A; term only $219,001 January 31, 2025 Second Amendment N/A; term only $219,001 December 30, 2025 Third Amendment September 16, 2025 $285,000 March 1, 2028 Fourth Amendment October 20, 2026 $318,000 March 1, 2028 *Pending City Council Action

DISCUSSION
The City recently restructured the CDFW grant budget to reflect updated priorities and needs at the Perkins Road site.

This restructuring made additional grant funds available for the education and engagement components of the project.

The Fourth Amendment to the Agreement with MERITO Foundation will utilize these newly available funds to expand the scope of its services. Specifically, the additional $33,000 will fund 10 field experiences for 300-350 participating students, along with the necessary in-class instruction, Chumash cultural education, and the required project coordination.

The outcomes of this agreement will be measured and reported by the MERITO Foundation via summary reports that include the amount of waste, litter, illegal dumping, and debris collected by students at Ormond Beach, the amount of invasive species removed and native plants planted, the number of participants engaged, and post-evaluations.

In past projects at Ormond Beach, it has been noted that many local students have never been to or heard of Ormond Beach before participating in the service-learning education. By engaging students from disadvantaged and severely disadvantaged communities in hands-on ecological restoration, this project delivers immediate environmental benefits and lasting civic impact. In the short term, student field experiences provide direct ecological benefits through active litter abatement, invasive plant removal, and habitat enhancement at Ormond Beach. In the long term, immersive servicelearning fosters academic engagement, environmental literacy, and personal development, positioning local youth and the community for future success. Crucially, instilling community caretaking values at an early age addresses root causes of illegal dumping and littering – as youth develop a deep sense of ownership over public lands, future instances of littering, dumping, and vandalism can decrease. This sustained behavioral shift protects Ormond Beach’s vital function as a coastal wildlife refuge while working to lower short and long term maintenance costs for the City of Oxnard.

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

FINANCIAL IMPACT
This Fourth Amendment to Agreement 32300182 shall not exceed $33,000, with a total new Agreement value of $318,000. Funding for the Amendment is allocated in the CDFW grant-funded (Fund 210) project. There is no impact to the General Fund.

For Finance Use Only: State and Local Grant Fund (Org. 2103001 Obj. 53200) Project G2515

COMMITTEE OUTCOME
This item did not originate in Committee as it is a continuation of an item previously approved by the City Council on February 21, 2023.
550
Prepared by: Steve Howlett, Assistant Public Works Director, Eric Humel, Grants Specialist

ATTACHMENTS

1. Fourth Amendment

2. February 21, 2023 Staff Report

3. Original Agreement 32300182 and First-Third Amendments 551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
Agreement No. 32300182
THIRD Al\'IENDMENT TO

CONSULT/PROFESSIONAL SERVICE AGREEMENT
This Third Amendment ("Third Amendment") to the Consult/Professional Service Agreement ("Agreement") is made and entered into in the County of Ventura, State of California, this 16th day of -September, 2025, by and between the City of Oxnard, a municipal corporation ("City"), and Merito Foundation, Inc. ("Consultant"). This Third Amendment amends the Agreement entered into on February 22, 2023, by City and Consultant. The Agreement previously has been amended on April 15, 2024, by a First Amendment, and on February 2, 2025, by a Second Amendment.

RECITALS
WHEREAS, the City was able to secure additional grant funding through the Department of Fish & Wildlife Protection, which will allow the City to extend the educational outreach program contemplated under the Agreement;
WHEREAS, the additional grant funding will allow the City and Consultant to increase the education efforts contemplated in the original scope of work; WHEREAS, the City and Consultant desire to extend the term and increase funding for this agreement in order to continue to provide education and outreach focused on litter and illegal dumping prevention, youth education, and youth volunteer coordination; City and Consultant agree as follows:

1. 2028."
The termination date in Section 3 of the Agreement is hereby amended to "March 1,

2. 3.

The amount in Section 4 of the Agreement is hereby amended to "$285,000.00." Section 44 is hereby added to the Agreement as follows:
"Consultant on Notice that this Agreement is being funded in whole or in part with state assistance under the California Department of Fish and Wildlife Proposition 68 Habitat Improvement Grant. The grant related documents are attached hereto [in its entirety] as Exhibit D and incorporated herein by this reference. Consultant shall comply with all requirements and provisions of Exhibit D-1."

4. The reference to the Scope of Work in Exhibit A everywhere it is listed in the Agreement is hereby amended to add also the update scope of work in Exhibit A-1. The scope of work Exhibit A-1 is attached hereto and incorporated herein by this reference.

5. As so amended, the Agreement remains in full force and effect.

COUN7.IL APPROVED
CJ/JI, ;l.5" L • '1
DATE
899
Agreement No.32300182
Agreement No. 32300182
IN WITNESS WHEREOF, the part;ies hereto have executed the Amendment on the date first written above.

CITY OF OXNARD MERITO FOUNDATION, INC.
vidB.
~1~, ATTEST:
t~ity C: ~lD~ zS
(only if Mayor signs)
APPROVED AS TO FORM:
~~'='---.--. ?f ?G&zs
tephen M. Fischer, Date 7
ity Attorney ( always required)
1 The City Council must authoriz.e and the Mayor must execute any agreement over $220,000. 2 The Purchasing Agent may execute any authorized agreement up to $220,000. 3 The City requires the following for any contract:
08/26/2025
Date
•Fora corporation, the signatures of the :aoard President, CEO or Vice President and of the Board Secretary, Assistant Secretary, CFO or Assistant Treasurer;
•Foran LLC, the signatures ofat least two managers of the LLC (company directors, not lower-level managers); or • For a partnership, the signature of a partner. If the partnership is a limited partnership, the signer must be a general partner.

If the company has a different structure, or if the above-listed persons are not the appropriate signers, please submit to the City Attorney legally-binding documentation stating who can sign and bind your company.

THIRD AMENDMENT TO CONSULTANT/PROFESSIONAL SERVICE AGREEMENT (V-01-17-19)

900
Scope of Work Exhibit A-1
Scope
Agreement No. 32300182

1. Education and Outreach for Educators: Enroll & engage five (5) 4th-12th grade educators per school year (10 total) to improve their students' environmental and stewardship ethic in the City of Oxnard at Ormond Beach, and access to MERITO Foundation's authored curricula.

2. Youth Education and Coordination: Increase the knowledge and stewardship of 300-350 4th-12th grade students per year (- 500-700 over 2 years) through in class instruction (prior to each field experience) and 2 field experiences per year per teacher (20 field experiences total at Ormond beach) by 12/31/2027, as measured by pre and post evaluations, the amount of waste, litter, illegal dumping, and debris collected by students at Ormond beach, the amount of invasive species removed, native plants planted, and number of aquatic bird species identified and counted at Ormond beach wetlands. Costs includes buses for 20 field trips of 30-60 students each, and cost of substitute teachers during these trips. Conduct public outreach activities that include environmental education trainings related to the wetlands and cleanups. Conduct community engagement, outreach and education with the public and local disadvantaged communities, to provide educational programming and greater stewardship of the area through December of 2027. Subcontract with Chumash Members such as Marianne Parra or Julie Tumamait during land acknowledgements at cleanups at the project site and for cultural education during field trips and cleanups.

Deliverables include: Summary Reports for seven student/volunteer trash clean-up events in the project area (number of participants and tasks completed), Summary Reports for three learning opportunities for students and the community at the project site (number of students and schools, and any data collected by students), quarterly data on community participation and disadvantaged schools and communities reached.

901
Docuslgn Envelope ID: 216O47DF-82F0-4477-8976-988D985BE345 State of California - Natural Resources Agency

DEPARTMENT OF FISH AND WILDLIFE
Director's Office
P.O. Box 944209
Sacramento, CA 94244-2090 EXHIBIT 0-1
www.wildlife.ca.gov
March 4, 2025
Alexander Nguyen
City Manager
City of Oxnard
300 West Third Street
Oxnard, CA 93030
GAVIN NEWSOM, Governor
CHARLTON H. BONHAM, Director
RE: Q2496020, Ormond Beach Perkins Road Area Restoration Project For your review and signature, please find the following electronic files for the abovereferenced Grant Agreement:
[X] Grant Agreement
[X] Acknowledgement of Work Commencement Authorization Disclaimer If you find changes must be made to the Grant Agreement prior to your signature, please contact your Grant Manager (listed below) for directions.

Once the Watershed Restoration Grants Branch receives notification that all documents have been signed, CDFW will execute the Grant Agreement. You will be notified and provided an electronic copy of the complete signed document via DocuSign for your files. Please note the Grant Agreement will not be effective until fully executed by CDFW.

Questions regarding the services to be performed under this Grant Agreement should be directed to the CDFW Grant Manager, Olivia Johnson at [email protected].

Sincerely,
Elizabeth Buttler
Watershed Restoration Grants Branch
Policy and Outreach Manager
Conserving Ca[ifornia's Wi[c[[ije Since 1870
902
Docuslgn Envelope ID: 216047DF-82F0-4477-8976-9B8D985BE345 State of California - Natural Resources Agency

DEPARTMENT OF FISH AND WILDLIFE
Director's Office
P.O. Box 944209
Sacramento, CA 94244-2090
WNW.wildlife.ca.gov
March 4, 2025
Alexander Nguyen
City Manager
City of Oxnard
300 West Third Street
Oxnard, CA 93030
GAVIN NEWSOM. Governor
RE Q2496020, Ormond Beach Perkins Road Area Restoration Project

ACKNOWLEDGEMENT OF WORK COMMENCEMENT AUTHORIZATION DISCLAIMER Where approval from the California Department of Fish and Wildlife (CDFW) applies, the attached payable grant shall be of no force or effect until it is signed by both parties (CDFW and grantee). The signing of this payable grant by your organization does not authorize the commencement of work.

By signing this letter, your organization acknowledges and agrees not to begin work until all approvals have been obtained, the payable grant has been fully executed, and the grantee has been given authorization to begin work. Should any work begin before all approvals are obtained or authorization is given, seNices will be considered voluntary.

Please be advised that failure to sign and return this letter will delay approval of your payable grant.
3/4/2025
Aut!rc/ilze'cf'§,gnature Date
Alexander Nguyen city Manager
Printed Name and Title of Person Signing
Conserving Ca[ifornia 's Wift[[ife Since 1870
903
Docuslgn Envelope ID: 216O47DF-82F0-4477-8976-988D985BE345 State of California - Natural Resources Agency GA VIN NEWSOM, Governor

DEPARTMENT OF FISH AND WILDLIFE
P.O. Box 944209
CHARLTON H. BONHAM, Director
Sacramento, CA 94244-2090
www.wildlife.ca.go)l
PROPOSITION 68 HABITAT IMPROVEMENT GRANT AND

CANNABIS RESTORATION GRANT PROGRAM

ORMOND BEACH PERKINS ROAD AREA RESTORATION PROJECT
GRANT AGREEMENT NUMBER - Q2496020
GRANTOR: State of California, acting by and through the California Department of Fish and Wildlife
P.O. Box 944209
Sacramento, CA 94244-2090
GRANTEE: City of Oxnard
300 West Third St.

Oxnard, CA 93030
SECTION 1- LEGAL BASIS OF AWARD
The California Department of Fish and Wildlife (CDFW or Grantor) developed the Habitat Improvement Grant Program(s) in response to the California Drought, Water, Parks, Climate, Coastal Protection, And Outdoor Access For All Act Of 2018 (Proposition 68).

Proposition 68 amended the California Water Code (CWC) to add Section 80132(g) authorizing the Legislature to appropriate funds to CDFW to fund projects to improve conditions for fish and wildlife in streams, rivers , wildlife refuges, wetland habitat areas, and estuaries.

Pursuant to Revenue and Taxation Code Section 34019(f)(2).and Fish and Game Code Section 1501.5(b), the California Department of Fish and Wildlife (Granter or CDFW), is authorized to enter into this grant agreement (Agreement) and to make an award to the City of Oxnard (Grantee), for the purposes set forth herein. Grantee accepts the grant on the terms and conditions of this Agreement. Accordingly, Grantor and Grantee (Parties) hereby agree as follows:

SECTION 2- GRANT AWARD

2.01 Grant: In accordance with the terms and conditions of this Agreement, Granter shall provide Grantee with a maximum of $276,064 (Grant Funds) to financially support and assist Grantee's implementation of Ormond Beach Perkins Road Area Restoration Project (Project).

2.02 Term: The term of this Agreement is upon Granter approval through March 1, 2028 (Agreement Term).
(Template v.6/27/2022)
904
Docusign Envelope ID: 216047DF-82F0-4477-8976-9B8D985BE345 Q2496020

CITY OF OXNARD
SECTION 3 -ELIGIBLE USES OF GRANT
Only Grantee expenditures that are necessary to implement the Project, comply with applicable federal and State of California law, and made in accordance with this Agreement are eligible for reimbursement from the Grant Funds.

SECTION 4 -GRANTEE~ REPRESENTATIONS AND WARRANTIES
Grantee represents and warrants to Granter as follows:

4.01 Existence and Power: Grantee is a public entity, validly existing and in good standing under the laws of California. Grantee has full power and authority to transact the business in which it is engaged and full power, authority, and legal right to execute and deliver this Agreement and incur and perform its obligations hereunder.

4.02 Binding Obligation: This Agreement has been duly authorized, executed, and delivered on behalf of Grantee and constitutes the legal, valid, and binding obligation of Grantee, enforceable in accordance with the Agreement's terms.

SECTION 5- GENERAL TERMS

5.01 Purpose: This Agreement is entered into by the Parties for the purpose of providing financial support to Grantee to complete the Project, specifically the activities identified within Section 6 - Project Statement.

5.02 Project: Grantee shall complete the Project as set forth in Section 6 - Project Statement.

5.03 General Grant Provisions: Public Entities General Grant Provisions (Exhibit 1.a) and Notice of Economic Sanctions (Exhibit 3) is attached hereto and made a part of this Agreement.

5.04 Submission of Reports: Grantee shall comply with the format, content, and timing requirements set out in Section 8 - Reports. Failure to submit timely and accurate reports shall be considered evidence of non-compliance with this Agreement and shall permit termination of this Agreement by Granter.

5.05 Amendments: Personnel, Schedule, and Budget Revisions: Grantee shall submit any request to amend any term of this Agreement in writing to the CDFW Grant Manager. Grantee must include an explanation of and justification for any such request. This Agreement may only be amended in accordance with Section 2 of Exhibit 1.a, except that the CDFW Grant Manager may approve via email:

1. Changes that do not alter the Project Description, Project Term, or Budget, including:
a. Substitution of personnel or subcontractors (Categories A and B, Line Item Budget, Section 9.01 ); and

905
Docusign Envelope ID: 216047DF-82F0-4477-8976-9B8D985BE345 Q2496020

CITY OF OXNARD
b. Revision of estimated completion dates (Schedule of Due Dates and Deliverables, Section 6.03.6).

2. Proposed revisions to the Budget (Section 9.01) to shift funds between existing line items or categories when those proposed revisions meet all of the following requirements:
a. Are consistent with the Project as detailed in Section 6 - Project Statement;
b. Do not increase the total amount of Grant Funds;
c. Do not, in the aggregate, transfer more than 10% of the Grant Funds relative to the initial Budget in this Agreement or the Budget in an amendment to this Agreement executed in accordance with Section 2 of Exhibit 1.a. An amendment executed in accordance with Section 2 of Exhibit 1.a will reset the 10% threshold.

5.06 Acknowledgement of Credit: Grantee shall recognize the cooperative nature of the Project and shall provide credit to the California Drought, Water, Parks, Climate, Coastal Protection, and Outdoor Access For All Act of 2018 (Proposition 68, PRC§ 80132) Habitat Improvement Grant Program, the'Cannabis Restoration Grant Program" and "California Department of Fish and Wildlife" on signs, demonstrations, promotional materials, advertisements, publications, presentations, or exhibits, websites, invitations, and other media-related and public-outreach products prepared or approved by Grantee referencing the Project. Grantee shall submit any media-related and public-outreach products to the CDFW Grant Manager for a mandatory 14 calendar review. Grantee shall post one or more sign(s) on the Property (as defined in Section 6.03.1 - Location) to indicate the participation of "California Department of Fish and Wildlife" using "Proposition 68 Habitat Improvement Grant Program " and "Cannabis Restoration Grant Program" funding. Any sign installed on the Property referencing the Project shall be subject to the mutual agreement of Granter, Grantee, and Landowner (as defined in Section 6.03.1 - Location) regarding text, design, and location. Grantee shall follow all acknowledgement of credit requirements for media and communications per CDFW's Office of Communication, Education and Outreach style guide.

5.07 Notice to Proceed and Landowner Access: Grantee must not proceed with work on the grant until they have received a Notice to Proceed from the CDFW Grant Manager. Grantee must not proceed with on the ground implementation until Task 2 Final Restoration Design Plan has been submitted and has received an additional Notice to Proceed from the CDFW Grant Manager. The CDFW Grant Manager will not issue a Notice to Proceed until Grantee has secured all required permits, provided copies of such permits to the CDFW Grant Manager, and secured Project Site Access (as defined in Section 6.03.2 of this Agreement) that the CDFW Grant Manager determines is adequate.

906
Docuslgn Envelope ID: 216047DF-82F0-4477-8976-9B8D985BE345 Q2496020

CITY OF OXNARD

5.08 Long-Term Maintenance: Grantee shall ensure that the Project and Project Site are properly operated, used, and maintained consistent with the purposes (as stated in Section 6.01 - Introduction) and objectives (as stated in Section 6.02 - Objectives) of the Project for 25 years after the end of the Agreement Term.

Grantor will not fund long-term maintenance activities outside of the Agreement Term. Grantee may contract with Landowner to manage the Project on behalf of Grantee, however, as between Granter and Grantee such management will remain the responsibility of Grantee.

SECTION 6-PROJECT STATEMENT

6.01 Introduction: The Ormond Beach Perkins Road Area Restoration Project (Project) is located within the City of Oxnard, in Ventura County, along a section of coast extending from Port Hueneme south to the northwestern boundary of the Point Mugu Naval Air Station. The Project is guided by the Ormond Beach Restoration and Public Access Project (OBRAP). The OBRAP Preferred Alternative and Preliminary Design Plan identifies strategies for enhanced hydrologic and habitat connectivity across the Ormond Beach area and associated wetland complex. The Project will restore habitat by removing or controlling invasive and nonnative plant species that are competing with native vegetation and encroaching upon habitat for native plant species documented within or immediately adjacent to the project area.

The purpose of the Project is to reverse the severe degradation of 41.5 acres of coastal wetlands; provide habitat for fish and wildlife; improve water quality; and improve habitat resiliency to sea level rise. This Project will also facilitate the access, enjoyment and stewardship of the wetlands by local and disadvantaged communities. Implementation of the Project will result in the enhancement of a range of wetland habitats between littoral strand and uplands. The Project is an essential step that will provide immediate restoration, enhancement and management through removal of existing threats such as nonnative invasive species and water quality contamination. The Project will also contribute to the ecological resilience of the larger wetland complex, including Mugu Lagoon on the Naval Base Ventura County, by eradicating the seed source of invasive plants on the 41 .5 acre project site.

The Project will be implemented as the second phase of a larger five-phased restoration and public access project, known as the Ormond Beach Restoration and Public Access Project (OBRAP).

6.02 Objectives: Specific objectives of this Project are to restore and enhance 3.24 acres on the Grantee's 41.5-acre project site and facilitate community engagement, outreach and education with the public and local disadvantaged communities. Objectives will be achieved through invasive plant removal, debris removal, native plant enhancement, and monitoring water quality and pollution sources into Ormond Lagoon. Restoration focused public engagement activities

907
Docusign Envelope ID: 216O47DF-82F0-4477-8976-9B8D985BE345 Q2496020

CITY OF OXNARD
will also be part of the project through community trainings and learning opportunities, volunteer clean-up events, and educational programming for local disadvantaged communities.

6.03 Prolect Description:

6.03.1 Location: The Project is located on approximately 41.5 acres of both publicly and privately owned coastal wetlands located at 34.138732, • 119.185579 in Ventura County, California (Project Site).

6.03.2 Project Type: This Project Type is Wildlife and Habitat Enhancement; reversing the severe degradation of coastal wetlands; providing habitat for fish and wildlife; improving water quality; and improving habitat resiliency.

6.03.3 Project Site Access Grantee shall give, or cause the Landowner(s) to give, Granter, and their employees and agents, written permission to access the Project Site at least once every 12 months from the date of Grantor's Notice to Proceed until 25 years after the end of the Agreement Term for purposes of inspections and monitoring (Project Site Access). Such access shall be reasonably acceptable to the Landowner(s) and the requester following written or verbal request to Grantee.

6.03.4 Materials and Equipment: Equipment purchases must comply with Section 19 of Exhibit 1.a. All equipment is included in subcontractor costs or will be provided as cost share by Grantee. Field supplies consisting of, but not limited to, signs, trash collection materials, hoes, buckets, gloves, and seeds are included in the Budget.

6.03.5 Project Implementation: Consistent with Grantee's proposal for the Project, Grantee will.complete the following tasks in accordance with Section 6.03.6 - Schedule of Due Dates and Deliverables:

Task 1 - Project Management and Administration
Grantee will provide technical and administrative services associated with implementation of the Project, including managing this Agreement, assuring all permits are finalized, securing Project Site Access, administering subcontracts, invoicing and payments, drafting and finalizing progress and final reports (see Section 8.01 Progress Report Requirements), and data management.

Subtask 1.1 - Data Management
Project Manager will coordinate data management activities.

Grantee shall submit a Data Management Plan. The CDFW Grant Manager will provide Grantee the Data Management Plan form upon request.

908
Docuslgn Envelope ID: 216047DF-82F0-4477-8976-988D985BE345 Q2496020

CITY OF OXNARD
Grantee and its subcontractors and/or collaborators are responsible for ensuring that Project data are collected using peer-approved methods, undergo a quality control and accuracy assessment process, include metadata that meet CDFWs minimum standards (https://www.wildlife.ca.gov/Data/BIOS/Metadata) and include documentation of the methods and quality assessments utilized, and are properly stored and protected until the Project has been completed and data have been delivered as required under this Agreement.

All scientific data collection efforts are required to include metadata files or records indicating at a minimum:

1. Who collected the data;

2. When the data was collected;

3. Where the data was collected;

4. How the data was collected (description of methods and protocols);

5. The purposes for which the data was collected;

6. Definitions of variables, fields, codes, and abbreviations used in the data, including units of measure;

7. The terms of any landowner access agreement(s), if
applicable;

8. References to any related CDFW permits or regulatory actions;

9. Peer review or statistical consultation documentation; and

10. Data licensing and disclaimer language.

All data and associated metadata collected by or created under this Agreement are a required deliverable of this Agreement. All data deliverables should be budgeted for and included in the Project timeline as a part of this Agreement. A condition of final payment on this Agreement shall include the delivery of all related data assets.

Geospatial data must be delivered in an industry-standard geospatial data format where applicable and documented with metadata in accordance with the CDFW Minimum Metadata Standards.

Data related to observation, occurrence or distribution of state or federal special status species or California Native Plant Society listed species shall be reported to the California Natural Diversity Database (CNDDB) using the online field survey form or other digital method.

The following Project information shall be uploaded by Grantee to

909
Docusign Envelope ID: 216047DF-82F0--4477-8976-9B8D985BE345 Q2496020

CITY OF OXNARD
Project Tracker (http://ptrack.ecoatlas.org/) in EcoAtlas (http://www.ecoatlas.org0: Project name, Project proponent and contact information, Project boundary [GIS polygon], Proposition 68 funding details, pertinent dates, activity type, and habitat types and amounts. The CDFW Grant Manager will provide data submission instructions. Grantee shall submit data to Project Tracker as scheduled in 6.03.6 Schedule of Due Dates and Deliverables within first year and provide proof of data submission to the CDFW Grant Manager. Grantee shall update relevant data and provide proof of data submission to the CDFW Grant Manager prior to submitting a Final Invoice.

Water quality data generated by the Project will be collected in a manner that is compatible and consistent with the California Environmental Data Exchange Network (CEDEN,
http://www.ceden.org/) (CWC § 79704). Grantee shall upload relevant data to CEDEN and provide a receipt of successful data submission, generated by CEDEN, to the CDFW Grant Manager prior to submitting a Final Invoice.

Task 2- Restoration Design and Implementation
Grantee will complete final restoration design plans and obtain any necessary permits. Grantee will submit to CDFW Grant Manager all stages of design plans for CDFW review and provide feedback. Grantee will employ a youth corps subcontractor with experience working in coastal wetland habitats in proximity to listed species, to perform the work. Grantee will contract with qualified biologists to oversee the work.

Restoration activities include non-native invasive plant eradication and control, techniques for removal and control will involve, but are not limited to hand and mechanical removal, and herbicide treatment.

Monitoring and protection of coastal, wetland, and riparian dependent bird species and other sensitive species and habitats will be included as conditions of this project.

Deliverables include: Final Restoration Design Plans, all necessary and applicable Permits, eradication and control of 3.25 acres of nonnative invasive plant species and replanted and seeded with native vegetation , quarterly Restoration Project Updates, Sensitive Species Monitoring Report and Data.

Task 3 - Community Engagement, Outreach, and Education
Grantee will conduct public outreach activities that include environmental education trainings related to the wetlands and managed clean-up events. Grantee, in partnership with an Education and Volunteer Coordination Subcontractor, will conduct community engagement, outreach and education with the public and local

910
Docuslgn Envelope ID: 216047DF-82F0-4477-8976-9B80985BE345 Q2496020

CITY OF OXNARD

6.03.6 Task
1 disadvantaged communities, to provide educational programming and greater stewardship of the area through Spring of 2026.

Deliverables include: Summary Reports for seven volunteer trash cleanup events in the project area, Summary Reports for three learning opportunities for students and the community at the project site, quarterly reporting and data on community participation and disadvantaged communities reached.

Task 4- Long-Term Maintenance:

Grantee shall develop a Long-Term Management Plan that describes long-term management and maintenance for at least five years, or the life of the project, whichever is longer.

Deliverables include: Long Term Management Plan
Schedule of Due Dates and Deliverables:

Descrietion Deliverables Estimated
Comeletion Dates
Project Management Quarterly Progress Due within 30 days and Administration Reports following each
calendar quarter
(March, June,
September,
December) following
grant execution.

Quarterly Invoices Due within 30 days
following each
: calendar quarter
, (March, June,
September,
December) following
grant execution
Copies of Executed Due upon execution,
Subcontracts and prior to
Landowner implementation
Agreements/MOUs

911
Docusign Envelope ID: 216O47DF-82F0-4477-8976-9B8D985BE345 Q2496020

CITY OF OXNARD
Submit Data Due with Quarterly
Management Plan Report ending
September 30, 2025
Submit Project Due within the first
Description Data to year by Dec 31, 2025
EcoAtlas Project
Tracker
Submit Final Project Due with Final Report
Data by March 1, 2028
Draft Final Report Due by Jan 30, 2028
Final Report Due by March 1, 2028
Final Invoice Due no later than 45
days after the Grant
Term end date or April
15, 2028
2 Restoration Design Final Restoration August 1, 2025
and Implementation Design Plans
All applicable Permits • Due prior to any on
the ground restoration
implementation
Restoration Project Due with Quarterly
Updates Reports
Sensitive Species Due by March 1, 2028
Monitoring Report and
Data.
3 Community Summary Reports for Due by March 1, 2028
Engagement, seven volunteer
Outreach, and clean-up events
Education Summary reports for Due by March 1, 2028
three community
education events
Reporting and Data Due with Quarterly
on community Reports
participation and
disadvantaged
communities reached
4 Long Term Long Term Due with Draft Final
Maintenance Management Plan and Final Report

912
Docuslgn Envelope ID: 216047DF-82F0-4477-B976-9B8O985BE345 Q2496020

CITY OF OXNARD
SECTION 7 - CONTACTS
A point of contact may be changed at any time by either party by providing a 1 O day advance written notice to the other party. The Parties hereby designate the following points of contact during the Agreement Term:

CDFW Grant Manager: Grantee Project Manager:

Name: Olivia Johnson Name: Eric Humel
Title: Environmental Scientist Title: Grants Coordinator Address: 3030 Old Ranch Parkway Suite Address: 305 West Third Street, East 400 Wing, Third Floor
Seal Beacht CA 90740 Oxnard, CA 93030
Phone: (562) 668-9654 Phone: (805) 271-2231
Email: Olivia.Joh [email protected] .go Email: [email protected] V ···--
Direct all administrative inquiries to:

CDFW Grant Coordinator: Grantee Project Coordinator:

Name: Ariel Boone-Worthman Name: Eric Humel
Title: Grant Coordinator Title: Granfs Coordinator
Address: 1010 Riverside Parkways, Address: 305 West Third Street, East Sacramento, CA 95605 Wing, Third Floor
Oxnard, CA 93030
Phone: (916) 594-3724 Phone: (805) 271-2231
Email: Ariel.Boone- Email: [email protected]
[email protected]
SECTION 8 - REPORTS

8.01 Progress Reports: Grantee shall submit Quarterly Progress Reports with each invoice that comply with the requirements below to the CDFW Grant manager. The CDFW Grant Manager will provide Grantee with a progress report template.

Requirements:

1. Grantee name, the Project title, this Agreement number, and dates progress report covers;

2. Activities and tasks performed and/or completed, a summary of progress to date including progress since the last report, and a brief outline of upcoming work scheduled for the subsequent period;

3. Documentation of all subcontractor activities;

4. Updates on progress towards meeting Project objectives, output and outcome performance measures;

913
Docuslgn Envelope ID: 216O47DF-82F0-4477-8976-9B8O985BE345 Q2496020

CITY OF OXNARD

5. Document delivery of any intermediate work products;

6. Costs incurred during the subject period, total of costs incurred to date, and the remaining balance;

7. Any problems encountered while performing the tasks and proposed solutions, timeline for resolution, and status of previously unresolved problems; and

8. Grantee must submit Progress Reports electronically in PDF or Microsoft Word compatible format and conform to the templates provided by the CDFW Grant Manager.

8.02 Final Progress Report: Grantee must submit Final Progress Report electronically to the CDFW Grant Manager by the dates listed in Section 6.03.6 - Schedule of Due Dates and Deliverables. The Final Progress Report must summarize the life of the Agreement and describe the work and results pursuant to Section 6 - Project Statement, as well as summarize the Project's accomplishments consistent with the project's objectives. Grantee shall include a Final Invoice (as defined in Section

9.02.2 of this Agreement) with the Final Progress Report. The CDFW Grant Manager will provide Grantee a final progress report template.

8.03 Document Accessibility: Grantee must submit all documentation required as part of this agreement to the CDFW Grant Manager in a format that meets web content accessibility standards (https://www.wildlife.ca.gov/Accessibility).

SECTION 9-BUDGET AND PAYMENT

9.01 Budget Details and Funding Summary: Grantor will provide an amount not to exceed $276,064 as detailed in the Line Item Budget Detail (Budget) below.

Grantee will provide $0 in funds or in-kind services as cost share to complete the tasks described in Section 6 - Project Statement. Other funders will provide up to $0 in funds or in-kind services as cost share to complete tasks described in Section 6 - Project Statement. Grantee will provide Granter accurate records of all cost share with the Final Invoice.

Line Item Budget Detail
A. PERSONNEL SERVICES
Subtotal Personnel Services $0 .,
Staff Benefits $0
Subtotal Personnel Services $0
B. OPERA TING EXPENSES: GENERAL
Field Supplies ' $28,095
Trash and Green Waste $12,500
UTV and Utility Trailer Rental $5,000
Subtotal Operating Expenses: General $45,595

914
Docuslgn Envelope ID: 216047DF-82F0-4477-8976-9B8D985BE345 Q2496020

CITY OF OXNARD
Line Item Budget Detail
C. OPERA TING EXPENSES: SUBCONTRACTORS
Oxnard City Corps $40,250
Biological Services $31 ,920
Cultural Monitoring $19,200
Education and Volunteer Coordination $66,599
Site Security $72,500
Subtotal Operating Expenses: Subcontractors $230,469
D. OPERA TING EXPENSES: EQUIPMENT
Equipment item $0
Subtotal Operating Expenses: Equipment $0
E. INDIRECT COSTS
Indirect Charge Rate up to 10% $0
(Applies to Sections A + B, and the first $25K of each
subcontractor)
F. GRAND TOTAL (A+B+C+D+E) $276,064

9.02 Payment Provisions

9.02.1 Disbursements: Grantorwill disburse Grant Funds to Grantee not more frequently than quarterly in arrears, upon receipt of an original itemized invoice and any required mandatory documentation as identified in Section 6.03.6 - Schedule of Due Dates and Deliverables.

Disbursements will be mailed to the following Grantee address:

Grantee Name: City of Oxnard
Attention: Chandra Crudup
305 West Third St. Public Works Dept
Address: Oxnard, CA 93030

9.02.2 Invoice Documentation: Each invoice for payment must be accompanied by a written description, not to exceed two pages in length, of Grantee's performance under this Agreement since the time the previous such report was prepared . The report shall describe the types of activities and specific accomplishments during the period for which the payment is being made rather than merely listing the number of hours worked during the reporting period. The report may be in the form of a Quarterly Progress Report. The final invoice must include a budget summary of all cost share expenditures by fund source, as applicable (Final Invoice). The CDFW Grant Manager will provide Grantee with a sample invoice template. The Final Invoice is due in accordance with Section 6.03.6 - Schedule of Due Dates and Deliverables. The invoice package must be submitted electronically to the CDFW Grant Manager.

915
Docusign Envelope ID: 216047DF-82F0-4477-8976-988D985BE345 Q2496020

CITY OF OXNARD

1. Requirements: The invoice shall contain the following infonnation:

2. The word "Invoice" should appear in a prominent location at the top of the page(s);

3. Printed name of Grantee on company letterhead;

4. Grantee's business address, including P.O. Box, City, State, and Zip Code;

5. Name the CDFW Watershed Restoration Grants Branch as the entity being billed;

6. The invoice date and the time period covered; i.e., the term "from" and "to";

7. This Agreement number and the sequential number of the invoice (i.e., Q2496020-lnvoice 1);

8. The invoice must be itemized using the categories and following the format of the Budget;

9. The total amount due. This should be in a prominent location in the lower right-hand portion of the last page and clearly distinguished from other figures or computations appearing on the invoice. The total amount due shall include all costs incurred by Grantee under the terms of this Agreement;

10. The original signature of Grantee; and

11. Grantee must provide supporting documentation for the invoice and actual receipts.

916
Docuslgn Envelope ID: 216047DF-82F0-4477-8976-988O985BE345 Q2496020

CITY OF OXNARD
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of Grantor date set forth below the signature.

AUTHORIZED AGENT FOR GRANTEE
By: r Slgnedby:

Signature: L~~. Printed Name: Alexander Nquyen
Title: City Manager
Date: 3/ 4/2025

CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE
By: DocuSlg,,.d by:

Signature:""'==wr..,,_~~rr._:---------- - - -
Printed Name ........ A m .... e __ li __ a__ W ........ ri_g __ ht ___________ _ Title: Cannabis Program Director
Date: 3/ 5/2025
~: . Old(,~
B ~ DocuSlgned by:

S1gnature. e,,;i:teee,,&1e~H .,
Printed Name: ____:.:M:..:..:a=-=tt.;:_W.:....:....;:e=ll-=-s _ ________ _ Title: Chief, Watershed Restoration Grants Branch
Date: 3/ 5/2025
This Agreement is exempt from DGS-OLS approval, per SCM 4.06.

917
Docuslgn Envelope ID: 216047DF-82F0-4477•8976-9B80985BE345

CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE
1 EXHIBIT 1a - PUBLIC ENTITIES GENERAL GRANT PROVISIONS Q2496020

CITY OF OXNARD

1. APPROVAL: This Agreement is of no force or effect until signed by both Parties. Grantee shall not incur any costs in reliance on this Agreement until this Agreement has been signed by both Parties.

2. AMENDMENT: No amendment or variation of the terms of this Agreement shall be valid unless made in writing and signed by the Parties. Only persons duly authorized to sign an amendment on behalf of CDFW may do so. No oral understanding or agreement not incorporated in this Agreement is binding on either of the Parties.

3. ASSIGNMENT: This Agreement is not assignable by Grantee, either in whole or in part, without written approval from CDFW.

4. AUDIT: Grantee agrees that CDFW, the Department of Finance ("DOF'), Department of General Services ("DGS') , California State Auditor's Office ("CSA'), or their designated representatives shall have the right to review and to copy any records and supporting documentation related to the performance of this Agreement. Grantee agrees to maintain such records for possible audit for a minimum of three years after CDFW's final payment to Grantee pursuant to this Agreement, unless a longer period of records retention is stipulated. Grantee agrees to allow the auditor(s) access to such records during normal business hours and to allow interviews of any employees who might reasonably have information related to such records.

Further, Grantee agrees to include the following term or a substantially similar term in any subcontract related to performance of this Agreement:

Subcontractor agrees that CDFW, the Department of Finance, Department of General Services, Cal ifornia State Auditor's Office, or their designated representatives shall have the right to review and to copy any records and supporting documentation related to the performance of this agreement. Subcontractor agrees to maintain such records for possible audit for a minimum of three years after final payment, unless a longer period of records retention is stipulated.

Subcontractor agrees to allow the auditor(s) access to such records during normal business hours and to allow interviews of any employees who might reasonably have information related to such records . Subcontractor agrees to put a substantially similar term in any subcontract it executes with another entity related to the performance of this agreement.

5. INDEMNIFICATION: Grantee agrees to indemnify, defend , and save harmless the State of California ("State') and CDFW and their officers, agents, and employees from any and all claims and losses accruing or resulting to any and all subcontractors, suppliers, laborers, and any other person, firm , or corporation furnishing or supplying work services, materials, or supplies in connection with the performance of this Agreement, and from any and all claims and losses accruing or resulting to any person, firm, or corporation who may be injured or damaged by Grantee in the performance of this Agreement.

CDFW agrees to indemnify, defend, and save harmless Grantee and its officers, agents, and employees from any and all claims and losses accruing or resulting to any and all subcontractors,

(Rev. 07/08/2021)
918
Docusign Envelope ID: 216047DF-82F0-44 77-8976-9B80985BE345

CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE
EXHIBIT 1a - PUBLIC ENTITIES GENERAL GRANT PROVISIONS
Q2496020

CITY OF OXNARD
suppliers, laborers, and any other person, firm, or corporation furnishing or supplying work services, materials, or supplies in connection with the performance of this Agreement, and from any and all claims and losses accruing or resulting to any person, firm, or corporation who may be injured or damaged by CDFW in the performance of this Agreement but, collectively, only in proportion to and to the extent that such claims or losses are caused by or result from the negligent or intentional acts or omissions of CDFW or its officers, agents, and employees.

6. DISPUTES: Grantee shall continue with its responsibilities under this Agreement during any dispute.

7. INDEPENDENT CONTRACTOR: Grantee, and the agents and employees of Grantee, in the performance of this Agreement, shall act in an independent capacity and not as officers or employees or agents of CDFW. Grantee acknowledges and promises that CDFW is not acting as an employer to any individuals furnishing services or work on the Project pursuant to this Agreement.

8. NON-DISCRIMINATION CLAUSE: During the performance of this Agreement, Grantee shall not unlawfully discriminate against, harass, or allow harassment against any employee or applicant for employment because of race, religion, color, national origin, ancestry, physical disability (including HIV and AIDS), mental disability, medical condition, marital status, age (over 40), sex, sexual orientation, or use of family-care leave, medical-care leave, or pregnancy-disability leave.

Grantee shall take affirmative action to ensure that the evaluation and treatment of its employees and applicants for employment are free of such discrimination and harassment. Such action shall include, but not be limited to, the following: employment, upgrading, demotion or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation ; and selection for training, including apprenticeship. Grantee shall comply with the provisions of the Fair Employment and Housing Act (Government Code, Section 12900 (a-f) et seq.) and applicable regulations (California Code of Regulations, Title 2, Section 7285 et seq.).

The regulations of the Fair Employment and Housing Commission regarding Contractor Nondiscrimination and Compliance (Chapter 5 of Division 4 of Title 2 of the California Code of Regulations) are incorporated by reference into this Agreement. Grantee shall give written notice of its obligations under this non-discrimination clause to labor organizations with which Grantee has a collective bargaining or other agreement and shall post in conspicuous places available to employees and applicants for employment notice setting forth the provisions of this Section 8.

Further, Grantee agrees to include the following term or a substantially similar term in any subcontract related to performance of this Agreement:

During the performance of this agreement, Subcontractor shall not unlawfully discriminate against, harass, or allow harassment against any employee or applicant for employment because of race, religion, color, national origin, ancestry, physical disability (including HIV and AIDS), mental disability, medical condition , marital status, age (over 40), sex, sexual orientation, or use offamilycare leave, medical-care leave, or pregnancy-disability leave. Subcontractor shall take affirmative action to ensure that the evaluation and treatment of its employees and applicants for employment

(Rev. 07/08/2021)
919
Docu&lgn Envelope ID: 216047DF-82F0-4477-8976-9B80985BE345

CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE
EXHIBIT 1a - PUBLIC ENTITIES GENERAL GRANT PROVISIONS
Q2496020

CITY OF OXNARD
are free of such discrimination and harassment. Such action shall include, but not be limited to, the following: employment, upgrading, demotion or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. Subcontractor shall comply with the provisions of the Fair Employment and Housing Act (Government Code, Section 12900 (a-f) et seq.) and applicable regulations (California Code of Regulations, Title 2, Section 7285 et seq.). The regulations of the Fair Employment and Housing Commission regarding Contractor Nondiscrimination and Compliance (Chapter 5 of Division 4 of Title 2 of the California Code of Regulations) are incorporated by reference into this agreement. Subcontractor shall give written notice of its obligations under this non-discrimination clause to labor organizations with which Subcontractor has a collective bargaining or other agreement and shall post in conspicuous places available to employees and applicants for employment notice setting forth the provisions of this section.

Subcontractor agrees to put a substantially similar term in any subcontract it executes with another entity related to the performance of this agreement.

9. UNENFORCEABLE PROVISION: In the event that any provision of this Agreement is unenforceable or held to be unenforceable, then the Parties agree that all other provisions of this Agreement have force and effect and shall not be affected thereby.

10. REGULATORY COMPLIANCE: Grantee's implementation of the Project must comply with all applicable federal, state, and local government statutes, laws, regulations, codes, ordinances, orders, or other governmental and quasi-governmental requirements that apply to the Project (including its planning, construction, management, monitoring, operation, use, and maintenance).

The costs associated with such regulatory compliance may be reimbursed under this Agreement only to the extent authorized by the Budget Detail and Funding Summary section of this Agreement.

Grantee's implementation of the Project must comply with the California Labor Code. Projects funded in whole or in part with CDFW grant funds may be public works projects under the Labor Code. (See Section 1720 et seq.) Labor Code compliance may require the payment of prevailing wage. Grantee is responsible for Labor Code compliance, and CDFW cannot provide advice about Labor Code compliance.

Grantee's implementation of the Project must comply with the California Business and Professions Code. Grantee shall be responsible for obtaining the services of an appropriately licensed professional if required by the Business and Professions Code, including but not limited to Section 6700 et seq. (Professional Engineers Act) and Section 7800 et seq. (Geologists and Geophysicists Act). CDFW cannot provide advice about Business and Professions Code compliance.

11. RIGHTS IN DATA: Grantee agrees that all data, plans, drawings, specifications, reports, computer programs, operating manuals, notes, and other written or graphic work produced in the performance of this Agreement, are subject to the rights of CDFW as set forth in this Section 11 .

CDFW shall have the right to reproduce, publish, and use all such work, or any part thereof, in any manner and for any purposes whatsoever and to authorize others to do so. If any such work

(Rev. 07/08/2021)
920
Docusign Envelope ID: 216047DF-82F0-4477-8976-9B80985BE345

CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE
EXHIBIT 1a - PUBLIC ENTITIES GENERAL GRANT PROVISIONS
Q2496020

CITY OF OXNARD
is copyrightable, Grantee may copyright the same, exceptthat, as to any work which is copyrighted by Grantee, CDFW reserves a royalty-free, nonexclusive and irrevocable license to reproduce, publish, and use such work, or any part thereof, and to authorize others to do so.

12. CONTINGENT FUNDING: It is mutually understood between the Parties that this Agreement may have been written before ascertaining the availability of State appropriation of funds for the mutual benefit of both Parties in order to avoid program and fiscal delays which would occur if this Agreement were executed after that determination was made.

This Agreement is valid and enforceable only if sufficient funds are made available pursuant to the California State Budget Act for the fiscal year(s) covered by this Agreement for the purposes of this program. In addition, this Agreement is subject to any additional restrictions , limitations, or conditions enacted by the State Legislature of any statute enacted by the Legislature which may affect the provisions, terms, or funding of this Agreement in any manner.

If the Legislature does not appropriate sufficient funds for this Agreement, CDFW may terminate this Agreement in accordance with Section 13 of this Exhibit 1.a or amend this Agreement to reflect any reduction of funds.

13. RIGHT TO TERMINATE:
a. This agreement may be terminated by mutual consent of both Parties or by any Party upon 30 days written notice and delivered in person, USPS First Class Mail, or electronic transmission.
b. In the event of termination of this Agreement, Grantee shall immediately provide CDFW an accounting of all Grant Funds received under this Agreement. c. Any such termination of this Agreement shall be without prejudice to any obligations or liabilities of either Party already incurred prior to such termination. CDFW shall reimburse Grantee for all allowable and reasonable costs incurred by Grantee for the Project, including foreseeable and uncancellable obligations. Upon notification of termination from CDFW, Grantee shall make reasonable efforts to limit any outstanding financial commitments.

14. USE OF SUBCONTRACTOR($): If Grantee desires to accomplish part of the Project through the use of one or more subcontractors, the following conditions must be met:
a. Grantee shall submit any subcontracts to CDFW for inclusion in the grant file; b. Agreements between the Grantee and the subcontractor must be in writing; c. Subcontracts must include language establishing the audit rights of CDFW, DOF, DGS, CSA, or their designated representatives with respect to subcontractors that complies with Section 4 of this Exhibit 1.a.;
d. Subcontracts must include non-discrimination clause language with respect to subcontractors that complies with Section 8 of this Exhibit 1 .a; and e. Upon termination of any subcontract, the CDFW Grant Manager shall be notified immediately, in writing.

(Rev. 07/08/2021)
921
Docuslgn Envelope ID: 216047DF-82F0-4477-8976-9B80985BE345

CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE
EXHIBIT 1a -PUBLIC ENTITIES GENERAL GRANT PROVISIONS
Q2496020

CITY OF OXNARD

15. POTENTIAL SUBCONTRACTOR{$): Nothing contained in this Agreement or otherwise shall create any contractual relation between CDFW and any of Grantee's subcontractor(s) and no subcontract shall relieve Grantee of its responsibilities and obligations hereunder. Grantee agrees to be as fully responsible to CDFW for the acts and omissions of its subcontractor(s) and of persons directly employed or indirectly employed by any of them as it is for the acts and omissions of persons directly employed by Grantee. Grantee's obligation to pay its subcontractor(s) is an independent obligation from CDFWs obligation to make payments to Grantee. As a result, CDFW shall have no obligation to pay or to enforce the payment of any monies to any of Grantee's subcontractors.

16. TRAVEL AND PER DIEM: If the reimbursement of travel or per diem costs are authorized by this Agreement, such costs shall be reasonable and not exceed those amounts identified in the California Department of Human Resources travel reimbursement guidelines. No travel outside the State of California shall be reimbursed unless prior written authorization is obtained from the CDFW Grant Manager.

17. LIABILITY INSURANCE: Unless otherwise specified in this Agreement, when Grantee submits a signed Agreement to CDFW, Grantee shall also furnish to CDFW either proof of self-insurance or a certificate of insurance stating that there is liability insurance presently in effect for Grantee of not less than $1,000,000 per occurrence for bodily injury and property damage liability combined. Grantee agrees to make the entire insurance policy available to CDFW upon request.

The certificate of insurance will include provisions a, b, and c, in their entirety:
a. The insurer will not cancel the insured's coverage without 3~days prior written notice to CDFW;
b. The State and CDFW and their officers, agents, employees, and servants are included as additional insured, insofar as the operations under this Agreement are concerned; and c. CDFW will not be responsible for any premiums or assessments on the policy.

Grantee agrees that the liability insurance herein provided for, shall be in effect at all times during the term of this Agreement. In the event said insurance coverage expires at any time or times during the term of this Agreement, Grantee agrees to provide, prior to said expiration date, a new certificate of insurance evidencing insurance coverage as provided for herein for not less than the remainder of the term of this Agreement, or for a period of not less than one year. New certificates of insurance are subject to the approval of CDFW, and Grantee agrees that no work or services shall be performed prior to CDFW giving such approval. In the event Grantee fails to keep in effect, at all times, insurance coverage as herein provided, CDFW may, in addition to any other remedies it may have, terminate this Agreement upon occurrence of such event.

CDFW will not provide for, nor compensate Grantee for any insurance premiums or costs for any type or amount of insurance. The insurance required above, shall cover all Grantee supplied personnel and equipment used in the performance of this Agreement. If subcontractors performing

(Rev. 07/08/2021)
922
Docuslgn Envelope ID: 216047DF-82F0-4477-8976•9B8D985BE345

CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE
EXHIBIT 1a - PUBLIC ENTITIES GENERAL GRANT PROVISIONS
Q2496020

CITY OF OXNARD
work for Grantee under this Agreement cannot provide to Grantee either proof of self-insurance or a certificate of insurance stating that the subcontractor has liability insurance of not less than $1 ,000,000 per occurrence for bodily injury or property damage liability combined, then Grantee's liability insurance shall provide such coverage for the subcontractor.

18. GRANTEE STAFF REQUIREMENTS: Grantee represents that it has or shall secure at its own expense, all staff required to perform the services described in this Agreement. Such personnel shall not be employees of or have any contractual relationship with CDFW.

19. EQUIPMENT PURCHASES: For purposes of this Agreement, "Equipment" means tangible personal property having a useful life of four years, and "Major Equipment" means Equipment with a unit cost of $5,000 or more. The unit cost includes the purchase price plus all costs to acquire, install, and prepare the equipment for its intended use. Grantee may purchase Major Equipment under this Agreement only when a specific type Major Equipment is listed in the Budget Details and Funding Summary section of this Agreement. This restriction on the purchase of Major Equipment does not include the lease or rental of Major Equipment. Grantee shall own all Equipment purchased under this Agreement; CDFW does not claim title or ownership to such Equipment. Grantee shall keep, and make available to CDFW upon COFW's request, appropriate records of all Equipment purchased with Grant Funds. Equipment purchased by Grantee outside the term of this Agreement is not eligible for reimbursement by CDFW under this Agreement.

When Grantee submits an invoice to CDFW for reimbursement of Major Equipment purchase costs, that invoice must include a receipt listing the purchase price of the Major Equipment and the serial number and model number of the Major Equipment. That invoice must also include the location, including street address, where the Major Equipment will be used during the term of this Agreement.

20. GRANTEE'S PROCUREMENT OF GOODS AND/OR SERVICES: Grantee's process for procuring goods or services to carry out the Project under this Agreement must reasonably ensure that Grantee is making sound business decisions.

21. DRUG-FREE WORKPLACE CERTIFICATION: Grantee will comply with the requirements of the Drug-Free Workplace Act of 1990 (Government Code, Section 8350 et seq.) and will provide a drug-free workplace by taking the following actions:
a. Publish a statement notifying employees that unlawful manufacture, distribution, dispensation, possession, or use of a controlled substance is prohibited and specifying actions to be taken against employees for violations. b. Establish a Drug-Free Awareness Program to inform employees about all of the following:

1. the dangers of drug abuse in the workplace;

2. the person's or organization's policy of maintaining a drug-free workplace;

3. any available counseling, rehabilitation, and employee assistance programs; and,

4. penalties that may be imposed upon employees for drug abuse violations. c. Every employee who works on the proposed Agreement will:

1. receive a copy of the company's drug-free policy statement; and

(Rev. 07/0812021)
923
Docuslgn Envelope ID: 216047DF-82F0-4477-8976-9880985BE345 • CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE
EXHIBIT 1a - PUBLIC ENTITIES GENERAL GRANT PROVISIONS
Q2496020

CITY OF OXNARD

2. agree to abide by the terms of the company's statement as a condition of employment on the Agreement.

Failure to comply with these requirements may result in suspension of disbursements under this Agreement or termination of the Agreement or both , and Grantee may be ineligible for award of any future State agreements if CDFW determines that any of the following has occurred: (1) Grantee has made false certification or (2) Grantee has violated the certification by failing to carry out the requirements as noted above.

22. UNION ORGANIZING: Grante~ acknowledges the applicability to this Agreement of Government Code Sections 16645 through 16649, and certifies that:
a. No Grant Funds disbursed pursuant to this Agreement will be used to assist, promote, or deter union organizing;
b. Grantee shall account for Grant Funds disbursed for a specific expenditure pursuant to this Agreement to show those funds were allocated to that expenditure; c. Grantee shall, where Grant Funds are not designated as described in Section 22(b) above, allocate, on a pro-rata basis, all disbursements that support the grant program; and d. If Grantee makes expenditures to assist, promote, or deter union organizing, Grantee will maintain records sufficient to show that no Grant Funds were used for those expenditures and shall provide those records to the Attorney General upon request.

23. GOVERNING LAW: This Agreement is governed by and shall be interpreted in accordance with the laws of the State of California.

(Rev. 07/08/2021)
924
Docu&ign Envelope ID: 216047DF-82F0-4477-8976-988D985BE345 I

CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE
EXHIBIT 3 - NOTICE OF ECONOMIC SANCTIONS
Grant Agreement Number: Q2496020
Grantee Name: City of Oxnard
Grantee and its subcontractor(s), collectively referred to as "Grantee", shall follow Federal, State, and local orders, guidelines and directives, and CDFW policies related to any Executive Order (EO). issued by the Governor of the State of California regarding economic sanctions.

Executive Order N-6-22 - Russia Sanctions
On March 4, 2022, Governor Gavin Newsom issued Executive Order N-6-22 (the EO) regarding Economic Sanctions against Russia and Russian entities and individuals. "Economic Sanctions" refers to sanctions imposed by the U.S. government in response to Russia's actions in Ukraine, as well as any sanctions imposed under state law. The EO directs state agencies to terminate grants with, and to refrain from entering any new grants with, individuals or entities that are determined to be a target of Economic Sanctions. Accordingly, should the State determine Grantee is a target of Economic Sanctions or is conducting prohibited transactions with sanctioned individuals or entities, that shall be grounds for termination of this agreement. The State shall provide Grantee advance written notice of such termination , allowing Grantee at least 30 calendar days to provide a written response. Termination shall be at the sole discretion of the State.

(Rev. 06/24/2022)
925

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.8
DATE: October 20, 2026
TO: City Council
FROM: Michael Wolfe, Public Works Director, (805) 385-8055, [email protected] SUBJECT: First Amendment to Agreement 32600206 with Innovative Engineering Systems, Inc. dba Agilitech, for the Environmental Resources: Scale House and Truck Weigh Scale Replacement Project.

RECOMMENDATION
That the City Council approve and authorize the Mayor to:

1. Execute a First Amendment to the existing professional services agreement with Innovative Engineering Systems, Inc. (dba Agilitech), in the amount of $15,300.00 for a new, not-to-exceed contract amount of $326,000.00, for additional design, permitting, and construction support services related to the Environmental Resources: Scale House and Truck Weigh Scale Replacement Project; and

2. Authorize a project budget appropriation in the amount of $20,000 from the Environmental Resources Operating Fund (631), as well as the corresponding transfers in the Environmental Resources Capital Fund (632) to the Environmental Resources: Scale House and Truck Weigh Scale Replacement Project (C2124). (This item did not originate in Committee as this is a capital improvement project specifically listed in the City’s Capital Improvement program budget, which was previously approved by the City Council.)

BACKGROUND
Previously, the Oxnard Public Works Department determined that the Material Recovery Facility (MRF) and Transfer Station at 111 S. Del Norte required the removal of the existing 70-foot vehicle weighing scales and their ancillary equipment, and subsequent replacement with comparable new units. These scales are critical to the operation of the MRF facility because they ensure accurate measurement (and billing) of incoming waste materials and help provide accurate reporting data to comply with regulatory agencies and operational permit requirements. In addition, the scales help the City conform to environmental and transportation regulations and prevent the overloading of transport vehicles, thus improving road safety and reducing pavement damage. The existing scale units are well worn and chronically unreliable due to their age and condition; they’re also difficult to keep in service because of the lack of available spare parts. To begin the replacement process, a Request for Proposals (RFP) for professional engineering and design services was published on May 15, 2025. The solicitation closed on July 23, 2025, and one proposal was received from Innovative Engineering Systems, Inc. (dba Agilitech).

Subsequently, after staff completed a thorough review process of the proposal, on January 20, 2026, the City Council approved a professional services agreement with Agilitech for engineering design services related to the CIP project titled “Environmental Resources: Scale House and Truck Weigh Scale Replacement”.

Capital Improvement Program (CIP) Reference:

Project No. C2124 –Environmental Resources: Scale House and Truck Weigh Scale Replacement Project - 2027-2031 CIP- Adopted September 1, 2026– Page 207.
926

DISCUSSION
The original scope of the agreement included the engineering design and construction phase support for the removal and installation of four 70-foot scales, along with their associated unstaffed kiosks, and a new scale house. Software systems integration with the City’s IT network and facility management systems were also included in the original scope. Soon after this design work began, it was determined that the design should accommodate possible future uses and have flexibility for regulatory changes to the facility rather than just the replacement of existing scales. Specifically, the recommended additive design scope includes a restroom, an onsite secure cash storage area, and can support future changes if necessary to better streamline customer service operations.

This presently proposed amendment to the original agreement addresses the additional design work necessary to provide for a revised, flexible and adaptable scale house for future growth and regulatory changes. The amended scope of the project will include the design and specification work associated with the new scale house and its ancillary components including, but not limited to, fire sprinkler design, enhanced structural engineering, electrical and plumbing systems layout, and HVAC design.

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

FINANCIAL IMPACT
The total cost for this Amendment with Innovative Engineering Systems, Inc. dba Agilitech shall not exceed $15,300, with a new not-to-exceed contract value of $326,000.00 over the three-year term, if all optional terms are extended, for professional engineering design services for the Environmental Resources: Scale House and Truck Weigh Scale Replacement Project (C2124). Staff is requesting additional project budget appropriations in the amount of $20,000 from the Environmental Resources Operating Fund (631) fund balance to fund this amendment and in-house labor costs for the Environmental Resources: Scale House and Truck Weigh Scale Replacement Project (C2124) (6323630-53200-C2124).

COMMITTEE OUTCOME
This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.

Prepared by: Morgan Kessler, City Engineer

ATTACHMENTS

1. First Amendment

2. Agreement 32600206

3. January 20, 2026 Council Agenda Report
927
Agreement No. 32600206
FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT (V-01-17-19)

FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT
This First Amendment (“First Amendment”) to the professional services agreement (“Agreement”) is made and entered into in the County of Ventura, State of California, this ______ day of __________, 20___, by and between the City of Oxnard, a municipal corporation (“City”), and Innovative Engineering Systems, Inc. DBA Agilitech (“Consultant”). This First Amendment amends the Agreement entered into on January 21, 2026, by City and Consultant.

RECITALS
WHEREAS, the Parties wish to amend the Agreement to allow changes in design. The design changes to the scale house including size and layout that deviate from the original scope, as well as the addition of fire sprinklers system design not originally accounted for in the original scope of the project; and
WHEREAS, the Parties mutually agree that it is necessary to increase the agreement not to exceed amount from $310,700.00 to $326,000, to accommodate the additional time and services required to complete the work.

NOW, THEREFORE, in consideration of the mutual covenants and agreements set forth herein, the parties agree to amend the Original Agreement.

City and Consultant agree as follows:

1. The reference to the Scope of Services Exhibit A everywhere it is listed in the Agreement is hereby amended to add also the Scope of Services Exhibit A-1. The Scope of Services Exhibit A-1 is attached hereto and incorporated herein by this reference. The effective date of the Scope of Services Exhibit A-1, is October 21, 2026.

2. The total agreement amount in Section 5 of the Original Agreement is hereby amended to $326,000.

3. As so amended, the Agreement remains in full force and effect. [Signatures on next page]
928
Agreement No. 32600206
FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT (V-01-17-19) IN WITNESS WHEREOF, the parties hereto have executed the Amendment on the date first written above.

CITY OF OXNARD INNOVATIVE ENGINEERING SYSTEMS,
INC., DBA AGILITECH
☐Luis A. Mc Arthur, Mayor1 Date Martin Alonzo , CEO Date ☐Libertad Macias, Purchasing Agent 2
Jordan Stockton, Secretary 3 Date
ATTEST:

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

Stephen M. Fischer, Date
City Attorney (always required)
1 The City Council must authorize and the Mayor must execute any agreement over $220,000. 2 The Purchasing Agent may execute any authorized agreement up to $220,000. 3 The City requires the following for any contract:
● For a corporation, the signatures of the Board President, CEO or Vice President and of the Board Secretary, Assistant Secretary, CFO or Assistant Treasurer;
● For an LLC, the signatures of at least two managers of the LLC (company directors, not lower-level managers); or ● For a partnership, the signature of a partner. If the partnership is a limited partnership, the signer must be a general partner.

If the company has a different structure, or if the above-listed persons are not the appropriate signers, please submit to the City Attorney legally-binding documentation stating who can sign and bind your company. 929
Agreement No. 32600206
​
Project Manager: Taylor Gambino
Phone: (805) 200-5924
Email: [email protected]
The city of Oxnard requests to add a cash room and move out the restroom to provide a more direct walking path between windows. Building footprint enlarged from 9’x20’ to 20’x20’. Addition of sprinkler system.
● Fire sprinkler system design
a. Addendum 1 language “Demolition and replacement plans of the Existing Scale house with a new modular building meeting all California Building Codes and Accessibility Regulations.”
b. CBC/CFC requires fire sprinklers for all new buildings exceeding 5,000 sq.ft.

State-wide exceptions for certain building types and size include small structures (buildings not classified as Group R Residential) that are 500 square feet or less exempt from the sprinkler mandate.
c. The City of Oxnard Ordinance does amend the CBC/CFC to require sprinklers in all buildings.
● Additional Structural Engineering for 20’X20’ building a. Change to concrete floor requires additional engineering. b. The enlarged building requires 2 floors for transportation, original design would have shipped as one floor. Additional engineering and details are required for building joining. ● Additional MEP (mechanical, electrical) engineering for 20’X20’ building a. The original design included only the main room and restroom, addition of a cash room required additional HVAC, and electrical.
● Additional drafting for 20’x20’ building
● Extension of project schedule by 3 months.
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.9
DATE: October 20, 2026
TO: City Council
FROM: Michael Wolfe, Public Works Director, (805) 385-8055, [email protected] SUBJECT: Agreement 32700179 with Clean Harbors Environmental Services, Inc. for On-Call Citywide Hazardous and Unknown Waste Identification, Collection, and Disposal Services.

RECOMMENDATION
That the City Council approve and authorize the Mayor to execute an Agreement with Clean Harbors Environmental Services, Inc. for a five-year term, which includes options to extend, for a total not-to-exceed amount of $1,197,000 for citywide hazardous waste identification, collection, and disposal services. (Public Works and Transportation Committee approved 2-0 on September 22, 2026.)

BACKGROUND
The following Public Works Department Divisions routinely encounter various types of hazardous waste and unknown hazardous materials as a result of their day-to-day operations: Parks, Streets, Fleet, Facilities, Wastewater, Environmental Resources, Special Districts, and Water.

Hazardous materials are defined and regulated under California Code of Regulations (CCR) Title 22 and Code of Federal Regulations (CFR) Title 49. A hazardous material is any substance that, if not properly controlled during handling, storage, manufacture, processing, packaging, use, disposal, or transportation, may pose an unreasonable risk to the health and safety of employees, the public, or the environment. Hazardous materials may exist in the form of gases, liquids, solids, or combinations of these physical states.

A specialized hazardous waste disposal service is necessary to safely manage unknown waste and hazardous materials encountered by Public Works staff. City employees are not formally trained nor do they have the equipment to handle hazardous waste. These materials must be properly identified, characterized, packaged, labeled, transported, and disposed of in accordance with applicable regulatory requirements and established safety procedures. Unknown materials may require additional testing or identification before an appropriate disposal method can be determined.

This specialized process differs from the City’s routine disposal operations conducted through the Environmental Resources Division. Accordingly, a qualified hazardous waste service provider is recommended to ensure unknown or potentially hazardous materials are properly managed and disposed of while minimizing risks to employees, the public, and the environment.

DISCUSSION
Public Works Department personnel frequently encounter unknown hazardous materials in the public right-of-way for which they lack the specialized training, equipment, and designated outlets required for safe disposal. To address these challenges, contracted vendor services are required both for emergency responses, such as vehicle accidents and fires, and for routine hazardous waste management. Beyond handling waste generated at Public Works facilities, the vendor will manage burned or abandoned vehicles, hazardous roadway spills, and illegally dumped materials in the public right-of967 way. These duties encompass testing and substance identification, proper labeling, documentation, and transportation to authorized facilities for recycling, reuse, or reclamation.

The selected vendor shall furnish all necessary labor, materials, supplies, and specialized equipment required to perform these essential services. This includes comprehensive cleaning and remediation efforts following hazardous spills, vehicular accidents, or other unanticipated incidents. Furthermore, the provider must demonstrate the capacity for rapid mobilization, responding to urgent emergency calls within a two hour window and addressing non-emergency requests within 24 hours.

Following a review by the City's Purchasing Department, it has been determined that On-Call Hazardous Waste Identification, Collection, and Disposal Services are accessible via the Omnia Partners Cooperative Contract No. 2023.003935. Consequently, the City intends to secure these specialized services through Clean Harbors Environmental Services, Inc. (Clean Harbors) Environmental Services, Inc., utilizing this cooperative agreement, which serves as a regulatory-compliant alternative to a dedicated competitive bidding process.

The Omnia Partners Cooperative Contract No. 2023.003935 was competitively solicited through the cooperative purchasing process and provides for hazardous waste identification, collection, transportation, and disposal services consistent with the City’s operational needs. The Purchasing Department has confirmed that the awarded contractor is able to provide the services required by the City under the terms and conditions of the cooperative contract.

Staff has reviewed the available procurement documentation and determined that utilizing the Omnia Partners Cooperative Contract No. 2023.003935 with Clean Harbors Environmental Services, Inc. is an appropriate and efficient procurement method for these services. The cooperative contract allows the City to obtain the required services while utilizing an established, competitively procured agreement and avoiding the time and administrative costs associated with conducting a separate solicitation.

A comparison of the proposed Clean Harbors rates under OMNIA Partners Cooperative Contract No. 2023.003935 with rates from the previous vendor indicates that Clean Harbors offers lower rates for several key labor services. Using the 2026 Tier 3 California rates, Clean Harbors provides favorable pricing for chemist and cleaning services, as well as for several waste streams, including paint, non-hazardous solid waste, and certain oil/specification waste. Some waste streams are classification-specific or priced case-by-case and are therefore not directly comparable. Overall, the proposed agreement provides the City with competitive and favorable pricing while maintaining access to comprehensive hazardous waste identification, collection, transportation, and disposal services.

The following table summarizes Public Works’ historical spending with its previous service provider:

Fiscal Year Spending Time Period
2024 $42,903.60 8 months
2025 $125,406.98 12 months
2026 $181,708.96 12 months
2027 $5,780.30 4 months

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

FINANCIAL IMPACT
The cost for this Agreement with Clean Harbors Environmental Services, Inc. shall not exceed $1,197,000 over the fiveyear term, if all years are extended. The estimated spending plan in Fiscal Year 2026-27 is $179,550 commencing October 21, 2026. Sufficient appropriations are included in the Adopted FY 2026-27 Operating Budget. Funding shall be 968
verified prior to work being performed based on task orders and available Council-approved funding. Funds for subsequent fiscal years will be requested during the annual budget process for the City Council’s consideration.

Estimated Spending Plan
Division
FY27
9 months
FY28
12 months
FY29
12 months
FY30
12 months
FY31
12 months
FY32
3 months TOTAL
ER
(6313630-53200) $ 750 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 250 $ 5,250 Fleet
(7413750-53200) $ 9,000 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 3,000 $ 63,000 Facilities
(7353740-53200) $ 18,750 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 6,250 $ 131,250 Parks
(1013301-53200) $ 11,250 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 3,750 $ 78,750 Streets
(1043401-53200-
M1101) $ 75,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 25,000 $ 525,000 Special Districts
(20003801-
53200) $ 7,500 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 2,500 $ 52,500 Streets Landscape
(1013304-53200) $ 11,250 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 3,750 $ 78,750 Wastewater
(6113614-53200) $ 7,500 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 2,500 $ 52,500 Water
(6013600-53200) $ 26,250 $ 35,000 $ 35,000 $ 35,000 $ 35,000 $ 8,750 $ 183,750 Water
(6013605-53200) $ 3,750 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 1,250 $ 26,250 Various
$ 8,550 $ 11,400 $ 11,400 $ 11,400 $ 11,400 $ 2,850 $57,000 Total
$ 179,550 $ 239,400 $ 239,400 $ 239,400 $ 239,400 $ 59,850 $ 1,197,000

COMMITTEE OUTCOME
The Public Works and Transportation Committee voted 2-0 on September 22, 2026 to approve the staff recommendation and to forward the item for Council's consideration.

Please click here to view the Measure M pre-recorded presentation video.

Please click here to view the September 22, 2026 Public Works and Transportation Committee Meeting recording. 969
Prepared by: Brian Yanez, Assistant Public Works Director, Philip Schwieder, Streets Division Manager

ATTACHMENTS

1. Agreement 32700179

2. Previous Agreement Rate Schedule
970

ADOPTION AGREEMENT
This Adoption Agreement (this "Adoption Agreement") is entered into this day of , 202 (“Effective Date”) by and between ("Customer"),
and Clean Harbors Environmental Services, Inc. (“Company”). (individually a “Party” and collectively the “Parties”).

WHEREAS, Company and the University of California (“UC”) are parties to Purchasing Agreement # dated December 1, 2023, as amended (the “Master Agreement”) for UC Systemwide Hazardous and Medical Waste.

WHEREAS, the Master Agreement allows for participating agencies to sign supplemental agreements with the Company substantially based on the terms and conditions of the Master Agreement. The Customer and Company desire to enter into a new, separate agreement with the same terms and conditions as the UC Agreement, except as expressly modified herein.

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

1. Adoption. Customer and Company hereby adopt the Master Agreement. As of the Effective Date, this Adoption Agreement shall create a new, separate agreement between Customer and Company that contains the same terms and conditions as the Master Agreement, except as expressly modified herein.

2. Acknowledgements. The Parties acknowledge and agree that: (a) the Master Agreement is incorporated by reference to this Adoption Agreement, and the rights and obligations under this Adoption Agreement take order of precedence and shall survive the expiration of the Master Agreement; (c) UC is not a party to this Adoption Agreement; (d) the applicable rights, obligations and liabilities of Customer under this Adoption Agreement shall be solely those of Customer; and (e) U C shall not be responsible for any obligations or liabilities of Customer under this Adoption Agreement, and Customer shall not be responsible for any obligations or liabilities of UC under the Master Agreement. Under no circumstances shall Customer and UC be jointly or severally liable for the obligations of the other.

3. Term. The term of this Adoption Agreement will commence on the Effective Date and will remain in full force and effect until terminated in accordance with the termination provisions defined in the Master Agreement, except as expressly modified herein or hereafter.

4. Notices; Invoices. Notices under this Adoption Agreement shall be sent to the following address, which may be updated from time to time by means of a written notification delivered in accordance with the Master Agreement:

City of Oxnard
Agreement No. 32700179