City of Camarillo
Development Impact Fees
For the Fiscal Year Ended June 30, 2023
Traffic Mitigation Fees (Fund 251)
(Mitigation of traffic impacts)
Beginning Balance July 1, 2022 10,916,232 $
Fees Collected 718,869
Investment Earnings (Loss) 205,339
Available Balance 11,840,440 $
Expenditures funded by Development Fees:
ST5006 Pleasant Valley Road Bike Lanes 7,365 5.8% TS5094 Traffic Signal Improvements at Las Posas & Temple 66,778 100.0% ST5102 Central Avenue Bike Lanes 299,981 100.0% ST5058 US 101 Improvements Early Action Project 1,991 100.0% Total Expenditures 376,115 $
Ending Balance June 30, 2023 11,464,325 $
Net Amount of Five-Year Funds 4,498,717 $
On-going and Future Projects: Project Cost
ST5023 Annual Overlay ST5023 250,000 $
ST5068 Annual Overlay ST5068 500,000
ST5089 Annual Overlay ST5089 850,000
ST1405 Camarillo Train Station Undercrossing 2,630,000
ST5102 Central Avenue Bike Lane 1,508,218
ST5070 Las Posas Park and Ride Parking Lot Expansion 500,000 ST5004 Las Posas Road Dual Left at Ponderosa 2,180,000
ST5066 Las Posas Road Widening to 6 Lanes 2,430,000
ST5006 Pleasant Valley Road Bike Lanes 1,112,344
ST5103 Springville Bike Path Phase 2 2,150,000
TS5094 Traffic Signal Improvements at Las Posas & Temple 993,717 ST5058 US 101 Improvements Early Action Project 127,020 15,231,299$
FY 2012/13
FY 2017/18
FY 2023/24
FY 2019/20
FY 2017/18
FY 2022/23
FY 2024/25
FY 2019/20
FY 2018/19
% of Total Proj Exp
Funded by Fees
Project
Commencement
FY 2021/22
FY 2023/24
FY 2024/25
City of Camarillo
Development Impact Fees
For the Fiscal Year Ended June 30, 2023
Bridge Policy Fees (Fund 252)
(Reimbursement for bridge construction or addition)
Beginning Balance July 1, 2022 1,050,890 $
Fees Collected 292,255
Investment Earnings (Loss) 21,881
Available Balance 1,365,026 $
Expenditures funded by Development Fees:
SD5052 Camarillo Hills Drain Replacement at Ventura Blvd. 291,777$ 100.0% Total Expenditures 291,777 $
Ending Balance June 30, 2023 1,073,249 $
Net Amount of Five-Year Funds 263,078 $
On-going and Future Projects: Project Cost
SD5052 Camarillo Hills Drain Replacement at Ventura Blvd. 1,250,147$ 1,250,147$
% of Total Proj Exp
Funded by Fees
Project
Commencement
FY 2018/19
City of Camarillo
Development Impact Fees
For the Fiscal Year Ended June 30, 2023
Springville Interchange Benefit Area (SIBA) Fees (Fund 240) (Reimbursement for construction in the Springville Interchange Benefit Area) Beginning Balance July 1, 2022 4,072,683 $
Fees Collected 827,118
Investment Earnings (Loss) 80,545
Available Balance 4,980,346 $
Expenditures funded by Development Fees:
CC1101 Conference Center Drain 110,086 100.0% ST1405 Camarillo Train Station Undercrossing 77,389 100.0% SD5032 Stormwater Trash Compliance 1,300 4.2% Total Expenditures 188,775 $
Ending Balance June 30, 2023 4,791,570 $
Net Amount of Five-Year Funds 2,337,846 $
On-going and Future Projects: Project Cost
SD5052 Camarillo Hills Drain Replacement at Ventura Blvd 4,265,000$ ST1405 Camarillo Train Station Undercrossing 324,649
CC1101 Conference Center Drain 202,090
4,791,739$
% of Total Proj Exp
Funded by Fees
Project
Commencement
FY 2018/19
FY 2010/11
FY 2012/13
City of Camarillo
Capital Fees
For the Fiscal Year Ended June 30, 2023
Water Capital Fees (Fund 863)
(Connection to the City's water system & capacity charges) Beginning Balance July 1, 2022 4,728,935 $
Fees Collected 2,518,337
Investment Earnings 356,414
Available Balance 7,603,686 $
Expenses funded by Capital Improvement Fees:
WT5080 Advanced Metering Infrastructure 149,775$ 100.0% WT1101 North Pleasant Valley Groundwater Desalter 1,700,967 97.9% Total Expenditures 1,850,742 $
Ending Balance June 30, 2023 5,752,944$
Net Amount of Five-Year Funds (528,502)$
On-going and Future Projects: Project Cost
WT5080 Advanced Metering Infrastructure 1,505,683$
WT5104 Airport Well 3 Improvements 250,000
WT1101 North Pleasant Valley Groundwater Desalter 5,746,710 7,502,393$
% of Total Proj Exp
Funded by Fees
Project
Commencement
FY 2019/20
FY 2022/23
FY 2011/12
City of Camarillo and Camarillo Sanitary District
Capital Fees
For the Fiscal Year Ended June 30, 2023
Sanitary Capital Fees (Fund 873)
(Connection to the City's sewer system & capacity charges) Beginning Balance July 1, 2022 12,016,195 $
Fees Collected 2,269,181
Investment Earnings 566,181
Available Balance 14,851,557 $
Expenses funded by Capital Improvement Fees:
SS1003 Daily Dr - 101 Fwy Sewer Improv. 168,992$ 97.0% SS5078 Chemical System Improvements 2,143 2.7% SS1401 Lewis Road to Flynn Road Sewer 116,490 100.0% SS1402 Lewis Road to Flynn Road Sewer 93,900 52.9% SS5039 Plant 3 Blower Improvements - Phase 1 7,842 100.0% SS5037 Pleasant Valley Road Sewer Forcemain 74,729 100.0% SS1304 Pump Station No. 3 Rehabilitation 557,562 100.0% SS5042 Sewer Improvements per SSMP SS5042 39,419 100.0% Total Expenses 1,061,077 $
Ending Balance June 30, 2023 13,790,480$
Net Amount of Five-Year Funds 8,343,033$
On-going and Future Projects: Project Cost
SS5078 Chemical System Improvements 399,279.89$
SS1003 Daily Drive/101 Freeway Sewer Improvements 3,124,131 SS1402 Dawson Drive to Metrolink Station Sewer 1,315,194 SS1101 Flood Improvements at WWTP 2,352,653
SS1401 Lewis Road to Flynn Road Sewer 2,591,870
SS5039 Plant 3 Blower Improvements 352,159
SS5076 Interim Plant Buildings Improvements 400,000
SS5037 Pleasant Valley Road Sewer Force Main 2,211,294
SS1304 Pump Station No. 3 Improvements 1,511,167
14,257,747$
FY 2017/18
FY 2022/23
FY 2019/20
FY 2013/14
FY 2014/15
Project
Commencement
% of Total Proj Exp
Funded by Fees
FY 2018/19
FY 2009/10
FY 2014/15
FY 2015/16