City of Camarillo
Development Impact Fees
For the Fiscal Year Ended June 30, 2024
Traffic Mitigation Fees (Fund 251)
(Mitigation of traffic impacts)
Beginning Balance July 1, 2023 11,464,325 $
Fees Collected 1,460,369
Investment Earnings 591,412
Available Balance 13,516,106 $
Expenditures funded by Development Fees:
ST5023 Annual Overlay ST5023 6,587 $ 0.3% ST5102 Central Avenue Bike Lanes 152,830 100.0% ST5066 Las Posas Road Widening to 6 Lanes 429 100.0% ST1405 Metrolink Undercrossing 23,000 5.9% ST5006 Pleasant Valley Bike Lanes 112,744 52.9% TS5094 Traffic Signal Improvements @ Las Posas 926,699 100.0% ST5058 US 101 Improvements Early Action Project 21,125 100.0% Total Expenditures 1,243,414 $
Ending Balance June 30, 2024 12,272,692 $
Net Amount of Five-Year Funds 7,663,345 $
On-going and Future Projects: Project Cost
ST5023 Annual Overlay ST5023 7,514 $
ST5069 Annual Resurfacing ST5068 500,000
ST5089 Annual Overlay ST5089 778,992
SD5052 Bridge Replacement at Las Posas Rd & Ventura Blvd 2,500,000 ST1405 Camarillo Train Station Undercrossing 140,835
ST5102 Central Avenue Bike Lane 1,535,188
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 2,519,571
ST5006 Pleasant Valley Road Bike Lanes 1,969,696
ST5103 Springville Bike Path Phase 2 2,150,000
TS5094 Traffic Signal Improvements at Las Posas & Temple 164,098 ST5058 US 101 Improvements Early Action Project 460,324 15,406,218$
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 2018/19
FY 2024/25
City of Camarillo
Development Impact Fees
For the Fiscal Year Ended June 30, 2024
Bridge Policy Fees (Fund 252)
(Reimbursement for bridge construction or addition)
Beginning Balance July 1, 2023 1,073,249 $
Fees Collected 2,241
Investment Earnings 55,135
Available Balance 1,130,625 $
Expenditures funded by Development Fees:
SD5052 Bridge Replacement at Las Posas Rd & Ventura Blvd 253,063$ 100.0% Total Expenditures 253,063 $
Ending Balance June 30, 2024 877,562 $
Net Amount of Five-Year Funds 492,738 $
On-going and Future Projects: Project Cost
SD5052 Bridge Replacement at Las Posas Rd & Ventura Blvd 967,428$ 967,428$
% 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, 2024
Springville Interchange Benefit Area (SIBA) Fees (Fund 240) (Reimbursement for construction in the Springville Interchange Benefit Area) Beginning Balance July 1, 2023 4,791,570 $
Fees Collected -
Investment Earnings 245,154
Available Balance 5,036,724 $
Expenditures funded by Development Fees:
ST1405 Camarillo Train Station Undercrossing 171,649 $ 43.9% CC1101 Conference Center Drain 1,633 100.0% Total Expenditures 173,282 $
Ending Balance June 30, 2024 4,863,442 $
Net Amount of Five-Year Funds 3,637,249 $
On-going and Future Projects: Project Cost
SD5052 Bridge Replacement at Las Posas Rd & Ventura Blvd 4,940,147$ CC1101 Conference Center Drain 315,457
5,255,604$
FY 2010/11
% of Total Proj Exp
Funded by Fees
Project
Commencement
FY 2018/19
City of Camarillo
Capital Fees
For the Fiscal Year Ended June 30, 2024
Water Capital Fees (Fund 863)
(Connection to the City's water system & capacity charges) Beginning Balance July 1, 2023 5,767,282 $
Fees Collected 221,420
Investment Earnings 195,477
Available Balance 6,184,179 $
Expenses funded by Capital Improvement Fees:
WT5080 Advanced Metering Infrastructure 65,551 $ 100.0% WT1101 North Pleasant Valley Groundwater Desalter 1,453,778 88.9% Total Expenditures 1,519,329 $
Ending Balance June 30, 2024 4,664,850 $
Net Amount of Five-Year Funds 519,676 $
On-going and Future Projects: Project Cost
WT5080 Advanced Metering Infrastructure 3,463,794 $
WT5104 Airport Well 3 Improvements 100,000
WT5081 Charter Oak Pump Station No. 1 & 2 1,000,000
WT1101 North Pleasant Valley Groundwater Desalter 1,492,932 6,056,726$
FY 2011/12
% of Total Proj Exp
Funded by Fees
Project
Commencement
FY 2019/20
FY 2022/23
FY 2026/27
City of Camarillo and Camarillo Sanitary District
Capital Fees
For the Fiscal Year Ended June 30, 2024
Sanitary Capital Fees (Fund 873)
(Connection to the City's sewer system & capacity charges) Beginning Balance July 1, 2023 13,813,926 $
Fees Collected 59,644
Investment Earnings 252,675
Available Balance 14,126,245 $
Expenses funded by Capital Improvement Fees:
SS5078 Chemical System Improvements 397,568 $ 62.5% SS1003 Daily Dr-101 Fwy Sewer Improv. 124,131 73.8% SS1402 Dawson Drive to Metrolink Station Sewer 16,984 84.8% SS5076 Interim Plant Buildings Improvements 833 3.8% SS1401 Lewis Road to Flynn Road Sewer 18,147 100.0% SS5039 Plant 3 Blower Control Improvements 145 100.0% SS5037 Pleasant Valley Road Sewer Force Main 142,901 100.0% SS1304 Pump Station #3 Rehabilitation 309,910 100.0% Total Expenses 1,010,619 $
Ending Balance June 30, 2024 13,115,626 $
Net Amount of Five-Year Funds 9,287,781 $
On-going and Future Projects: Project Cost
SS5078 Chemical System Improvements 1,712.00 $
SS1003 Daily Drive/101 Freeway Sewer Improvements 4,000,000 SS1402 Dawson Drive to Metrolink Station Sewer 1,297,549 SS1101 Flood Improvements at WWTP 2,352,653
SS5076 Interim Plant Buildings Improvements 366,165
SS1401 Lewis Road to Flynn Road Sewer 4,984,652
SS5039 Plant 3 Blower Improvements 38,264
SS5037 Pleasant Valley Road Sewer Force Main 2,039,686
SS1304 Pump Station No. 3 Improvements 200,291
SS5150 WRP Clarifier Tanks Coating and Repair 2,000,000 17,280,972$
FY 2026/27
FY 2013/14
FY 2019/20
Project
Commencement
% of Total Proj Exp
Funded by Fees
FY 2018/19
FY 2022/23
FY 2014/15
FY 2017/18
FY 2009/10
FY 2014/15
FY 2015/16