City of Camarillo
Revenue & Expenditure Report
(Unaudited)
November 2024
Prepared By:
The Department of Finance
CITY OF CAMARILLO
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended November 2024
Percentage of Current Fiscal Year Elapsed: 42%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues:
Sales Taxes 19,500,000 4,825,975 24.75%
Property Taxes 19,940,000 179,259 0.90%
Franchise Taxes 3,204,199 458,693 14.32%
Business License Taxes 1,650,000 683,717 41.44%
Transient Occupancy Taxes 3,434,000 1,116,096 32.50%
Special Assessments 156,670 0.00%
2,300,000 1.216.231 52.88%
Licenses and permits
Subventions and grants 3,063,982 389,571 12.71%
Charges for services 2,413,647 603,929 25.02%
Investment Earnings 2,840,000 252,113 8.88%
Fines and Forfeitures 343,000 133,288 38.86%
Contributions and developer fees 41,476 37,225 89.75%
Miscellaneous 1,765,488 633,143 35.86%
Total Revenues 60,652,462 10,529,240 17.36%
Expenditures:
General Government:
City Council 735,620 237,028 32.22%
City Clerk 951,109 266,345 28.00%
City Attorney 521,976 95,506 18.30%
City Manager 2,808,207 609,314 21.70%
Finance 2,175,601 651,219 29.93%
Human Resources 901,237 296,377 32.89%
Community Development 4,165,118 1,113,020 26.72%
Community & Human Svcs 772,380 221,023 28.62%
CIP Administration 589,051 386,077 65.54%
Non-departmental 3,364,312 665,743 19.79%
Total General Government 16,984,611 4,541,652 26.74%
CITY OF CAMARILLO
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Pereinge of Menth Escal dear Eased: 42%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Expenditures (continued):
Public Safety:
Emergency Operations 309,851 52,910 17.08%
Code Compliance 1,207,365 330,558 27.38%
Police Services 21,875,638 6,297,329 28.79%
DART 40,686 8,325 20.46%
Building & Safety 2,147,482 366,437 17.06%
Total Public Safety 25,581,022 7,055,559 27.58%
Highways and streets 10,664,233 2,704,360 25.36%
Economic Development 634,667 170,516 26.87%
Cultural arts and library services 5,840,990 1.884,526 32.26% Total Expenditures 59,705,523 16,356,613 27.40%
Excess (Deficiency) of Revenues
Over (Under) Expenditures 946,939 (5.827,373) -615.39%
Other Financing Sources (Uses):
Transfers in 2,373,003 563,113 23.73%
Transfers out (4,628,184) (200) 0.00%
Total Other Financing Sources (Uses): (2,255,181) 562,913 (24.96%) Net Change in Fund Balance (1,308,242) $ (5,264,460) 402.41% Fund Balance, Beginning of Year 109,522,919
Ending Fund Balance (Projected) $ 108,214,677
CITY OF CAMARILLO
MAINTENANCE DISTRICTS - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended November 2024
Percentage of Current Fiscal Year Elapsed: 42%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
220 - Lighting & Landscape MD $ 2,769,421 7,616 0.28%
221 - Zone 1-Mission Oaks MDIA 1,070,676 3,056 0.29%
222 - Zone 2-Wittenberg MD 31,060 50 0.16%
223 - Zone 3-Armitos Strm Basin 1,894 0.00%
224 - Zone 4-Mission Oaks In MD 56,408 0.55%
225 - Zone 5-Presley MD 20,895 56 0.27%
226 - Zone 6-Spanish Hills MD 22,111 1,099 4.97%
227 - Zone 7-Sares/Regis MD 8,831 0.00%
228 - Zone 8-Vista Las Posas MD 36,277 0.00%
230 - Zone 10-Adolfo Glen III MD 30,099 0.00%
231 - Zone 9-Adolfo Glen II MD 42,344 0.00%
Total Revenues 4,090,016 12,188 0.30%
Expenditures by Fund:
220 - Lighting & Landscape MD 6,445,130 1,781,834 27.65% 221 - Zone 1-Mission Oaks MDIA 1,431,938 325,404 22.72% 222 - Zone 2-Wittenberg MD 44,448 10,394 23.38%
223 - Zone 3-Armitos Strm Basin 6,028 916 15.20%
224 - Zone 4-Mission Oaks In MD 60,613 15,748 25.98%
225 - Zone 5-Presley MD 26,575 5,606 21.10%
226 - Zone 6-Spanish Hills MD 25,379 8,695 34.26%
227 - Zone 7-Sares/Regis MD 11,960 1,433 11.98%
228 - Zone 8-Vista Las Posas MD 45,003 11,003 24.45%
230 - Zone 10-Adolfo Glen III MD 36,703 8,324 22.68%
231 - Zone 9-Adolfo Glen II MD 47,485 12,420 26.16%
Total Expenditures 8,181,262 2,181,777 26.67%
Excess (Deficiency) of Revenues
Over (Under) Expenditures (4,091,246) (2,169,589) 53.03% Other Financing Sources (Uses):
Transfers in 3,631,274 200 0.01%
Total Other Financing Sources (Uses): 3,631,274 200 0.01% Net Change in Fund Balance (459,972) $ (2,169,389) 471.64% Fund Balance, Beginning of Year 1,803,694
Ending Fund Balance (Projected) $ 1,343,722
CITY OF CAMARILLO
DEVELOPMENT FEES - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended November 2024
Percentage of Current Fiscal Year Elapsed: 42%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
240 - SIBA Fund 59,101 $ 0.00%
251 - Traffic Mitigation Fund 1,461,037 726,225 49.71%
252 - Bridge Policy Fund 162,613 0.00%
253 - Storm Drain Fund 340 0.00%
261 - Signals Fund 2,626 0.00%
262 - Underground Utilities Fund 4,058 0.00%
263 - Street Improvements Fund 29,598 0.00%
264 - Parking In-lieu Fund 1,045 0.00%
Total Revenues 1,720,418 726,225 42.21%
Excess (Deficiency) of Revenues
Over (Under) Expenditures 1,720,418 726,225 42.21%
Other Financing Sources (Uses):
Transfers out (3,420,229) = 0.00%
Total Other Financing Sources (Uses): (3,420,229) 0.00% Net Change in Fund Balance (1,699,811) 726,225 (42.72%) Fund Balance, Beginning of Year 22,098,173
Ending Fund Balance (Projected) 20,398,362
CITY OF CAMARILLO
CAPITAL PROJECTS FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended November 2024
Percentage of Current Fiscal Year Elapsed: 42%
Current Actual Percentage of
BudgetR Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
410 - Capital Improv. Projects $ 384,286 $ 45,598 11.87% 429 - Cam Corridor Pris Area 50,337 0.00%
498 - Low-Mod IncHsng Asset 5,459 : 0.00%
Total Revenues 440,082 45,598 10.36%
Expenditures by Fund:
410 - Capital Improv. Projects 26,320,773 3,076,566 11.69% 429 - Cam Corridor Prjs Area 51,130 248 0.49%
498 - Low-Mod Inc Hsng Asset 51,611 0.00%
Total Expenditures 26,423,514 3,076,814 11.64%
Excess (Deficiency) of Revenues
Over (Under) Expenditures (25,983,432) (3.031,216) 11.67% Other Financing Sources (Uses):
Transfers in 12,936,917 0.00%
Transfers out (183,348) : 0.00%
Total Other Financing Sources (Uses): 12,753,569 - 0.00% Net Change in Fund Balance (13,229,863) $ (3,031,216) 22.91% Fund Balance, Beginning of Year 26,964,034
Ending Fund Balance (Projected) 13,734,171
CITY OF CAMARILLO
OTHER GOVERNMENTAL FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended November 2024
Percentage of Current Fiscal Year Elapsed: 42%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
206 - SB125 Fund $ 227,000 $ 0.00%
207 - Article 8c TDA Func 1,681,000 300,670 17.89%
208 - Article 8a TDA Func 1,831,896 444,444 24.26%
209 - Article 3 TDA Fund 12,000 11,998 99.98%
210 - Gas Tax Fund 1,957,227 729,501 37.27%
211 - SB1 Fund 1,822,225 504,711 27.70%
275 - Air Quality Fund 428 0.00%
280 - CDBG Fund 916,500 : 0.00%
285 - Library Special Revenue 342,813 333,000 97.14%
286 - Cable PEG Fees 222,297 30,969 13.93%
321 - Library Debt Service 10,166 0.00%
Total Revenues 9,013,386 2,365,459 26.24%
Expenditures by Fund:
206 - SB125 Fund 227,000 0.00%
280 - CDBG Fund 446,069 (130,374) (29.23%)
285 - Library Special Revenue 302,481 105,522 34.89%
321 - Library Debt Service 494,515 0.00%
Total Expenditures 1,470,065 (24582) (1.69%)
Excess (Deficiency) of Revenues
Over (Under) Expenditures 7,543,321 2,390,311 31.69%
Other Financing Sources (Uses):
Transfers in 493,970 0.00%
Transfers out (13,349,343) (563,113) 4.22%
Total Other Financing Sources (Uses): (12,855,373) (563,113) 4.38% Net Change in Fund Balance (5,312,052) $ 1,827,198 (34.40%) Fund Balance, Beginning of Year 8.348,095
Ending Fund Balance (Projected) 3,036,043
CITY OF CAMARILLO
ENTERPRISE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION Preliminary - Month Ended November 2024
Percentage of Current Fiscal Year Elapsed: 42%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
805 - Solid Waste $ 8,961,856 $ 2,921,633 32.60%
810 - Transit 2,322,925 128,938 5.55%
815 - Camarillo Ranch Events 446,963 145,939 32.65%
860 - Water Utility 17,546,972 7,445,744 42.43%
861 - Reclaimed Water 395,787 244,202 61.70%
862 - Water Conservation Credit 16,788 0.00%
863 - Water Capital Projects : 0.00%
482,349
864 - Water Debt Service Fund 153 0.00%
Subtotal Water Funds 18,441,896 7,690,099 41.70%
871 - Sanitary District 18,689,069 6,833,611 36.56%
872 - CAMSAN Debt Service 1,368,044 5,277 0.39%
873 - CAMSAN Capital Projects 416,670 0.00%
Subtotal Sanitary District Funds 20,473,783 6,838,888 33.40% Grand Total Revenues 50,647,423 17,725,497 35.00%
Expenses by Fund:
805 - Solid Waste 9,150,010 2,304,852 25.19%
810 - Transit 4,868,051 2,138,655 43.93%
815 - Camarillo Ranch Events 794,983 424,366 53.38%
860 - Water Utility 23,683,888 8,022,019 33.87%
861 - Reclaimed Water 660,920 196,315 29.70%
862 - Water Conservation Credit 683,375 22,321 3.27%
863 - Water Capital Projects 6,649,048 200,831 3.02%
864 - Water Debt Service Fund 2,000 2,750 137.50%
Subtotal Water Funds 31,679,231 8,444,236 26.66%
871 - Sanitary District 21,436,530 5,636,675 26.29%
872 - CAMSAN Debt Service 470,879 2,665 0.57%
873 - CAMSAN Capital Projects 14,495,724 754,296 5.20%
Subtotal Sanitary District Funds 36,403,133 6,393,636 17.56% Grand Total Expenses 82,895,408 19,705,745 23.77%
Income (Loss) Before Transfers (32,247,985) (1,980,248) 6.14% Transfers in 2,145,940 0.00%
Transfers out 0.00%
23,366,813 0.00%
*Changent one position (accrual method) (6.735.232) $ (1,980.248) 29.40% Net Position, Beginning of Year 216,435,127
Ending Net Position (Projected) 209,699,895
CITY OF CAMARILLO
INTERNAL SERVICE FUNDS
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION Preliminary - Month Ended November 2024
Percentage of Current Fiscal Year Elapsed: 42%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
510 - Risk Management $ 2,657,256 $ 872,239 32.82%
530 - Information Systems 4,540,329 1,506,500 33.18%
S40 - Vehicles & Equipment 2,956,553 949,100 32.10%
Total Revenues 10,154,138 3,327,839 32.77%
Expenses by Fund:
510 - Risk Management 2,654,777 2,211,604 83.31%
530 - Information Systems 5,720,904 1,614,566 28.22%
540 - Vehicles & Equipment 3,946,433 2,136,780 54.14%
Total Expenses 12,322,114 5,962,950 48.39%
Income (Loss) Before Transfers (2,167,976) (2,635,111) 121.55% Transfers in 0.00%
*Adjustment to net position (accrual method) 3,236,051 1,747,950 54.01% Changes in Net Position 1.068.075 (887,161) (83.06%)
Net Position, Beginning of Year 12.302,753
Ending Net Position (Projected) $ 13,370,828
CITY OF CAMARILLO
Receipts, Disbursements, and Fund Balances
(CA State Govt. Code 41004)
Month Ended November 2024
Preliminary
Total Receipts $ 9,697,355
Total Disbursements $ 8,465,328
Fund Balances
Fund Type:
General Fund $ 104,258,459
Special Revenue Funds 32,121,990
Trust Funds * (44,061,699)
Debt Service Fund 512,004
Capital Projects Funds 23,932,818
Internal Service Funds 9,667,641
Enterprise Funds 214,454,885
Total Fund Balances $ 340,886,098
* Successor Agency Fund fund balance includes outstanding bonds.
City of Camarillo
Revenue & Expenditure Report
(Unaudited)
December 2024
Prepared By:
The Department of Finance
CITY OF CAMARILLO
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended December 2024
Percentage of Current Fiscal Year Elapsed: 50%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues:
Sales Taxes 19,500,000 6,526,991 33.47%
Property Taxes 19,940,000 4,667,992 23.41%
Franchise Taxes 3,204,199 500,682 15.63%
Business License Taxes 1,650,000 811,865 49.20%
Transient Occupancy Taxes 3,434,000 1,370,395 39.91%
Special Assessments 156,670 0.00%
Licenses and permits 2,300,000 1,303,364 56.67%
Subventions and grants 3,063,982 403,369 13.16%
Charges for services 2,413,647 900,241 37.30%
Investment Earnings 2,840,000 1,510,001 53.17%
Fines and Forfeitures 343,000 143,693 41.89%
Contributions and developer fees 41,476 37,225 89.75%
Miscellaneous 1,765,488 931,482 52.76%
Total Revenues 60,652,462 19,107,300 31.50%
Expenditures:
General Government:
City Council 735,620 314,890 42.81%
City Clerk 951,109 378,974 39.85%
City Attorney 521,976 119,236 22.84%
City Manager 2,808,207 792,211 28.21%
Finance 2,175,601 912,737 41.95%
Human Resources 901,237 419,194 46.51%
Community Development 4,165,118 1,630,478 39.15%
Community & Human Svcs 772,380 303,076 39.24%
CIP Administration 589,051 594,688 100.96%
Non-departmental 3,364,312 986,987 29.34%
Total General Government 16,984,611 6,452,471 37.99%
CITY OF CAMARILLO
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended December 2024
Percentage of Current Fiscal Year Elapsed: 50%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Expenditures (continued):
Public Safety:
Emergency Operations 309,851 76,898 24.82%
Code Compliance 1,207,365 502,608 41.63%
Police Services 21,875,638 7,964,163 36.41%
Police Grants 40,686 9,971 24.51%
Building & Safety 2,147,482 505,127 23.52%
Total Public Safety 25,581,022 9,058,767 35.41%
Highways and streets 10,664,233 3,859,136 36.19%
Economic Development 634,667 278,340 43.86%
Cultural arts and library services 5,840,990 2,359,475 40.40% Total Expenditures 59,705,523 22,008,189 36.86%
Excess (Deficiency) of Revenues
Over (Under) Expenditures 946,939 (2,900,889) -306.34%
Other Financing Sources (Uses):
Transfers in 2,373,003 729,501 30.74%
Transfers out (4.628,184) (200) 0.00%
Total Other Financing Sources (Uses): (2,255,181) 729,301 (32.34%) Net Change in Fund Balance (1,308,242) (2,171,588) 165.99% Fund Balance, Beginning of Year 109,522,919
Ending Fund Balance (Projected) 108,214,677
=
CITY OF CAMARILLO
MAINTENANCE DISTRICTS - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended December 2024
Percentage of Current Fiscal Year Elapsed: 50%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
220 - Lighting & Landscape MD $ 2,769,421 $ 1,354,667 48.92% 221 - Zone 1-Mission Oaks MDIA 1,070,676 601,376 56.17% 222 - Zone 2-Wittenberg MD 31,060 17,683 56.93%
223 - Zone 3-Armitos Strm Basin 1,894 1,175 62.04%
224 - Zone 4-Mission Oaks In MD 56,408 30,257 53.64%
225 - Zone 5-Presley MD 20,895 11,424 54.67%
226 - Zone 6-Spanish Hills MD 22,111 13,890 62.82%
227 - Zone 7-Sares/Regis MD 8,831 4,589 51.96%
228 - Zone 8-Vista Las Posas MD 36,277 20,480 56.45%
230 - Zone 10-Adolfo Glen II MD 30,099 16,580 55.08%
231 - Zone 9-Adolfo Glen II MD 42,344 24,210 57.17%
Total Revenues 4,090,016 2,096,331 51.25%
Expenditures by Fund:
220 - Lighting & Landscape MD 6,445,130 2,668,583 41.40% 221 - Zone 1-Mission Oaks MD1A 1,431,938 593,537 41.45% 222 - Zone 2-Wittenberg MD 44,448 17,229 38.76%
223 - Zone 3-Armitos Strm Basin 6,028 1,593 26.43%
224 - Zone 4-Mission Oaks In MD 60,613 26,841 44.28%
225 - Zone 5-Presley MD 26,575 8,849 33.30%
226 - Zone 6-Spanish Hills MD 25,379 12,069 47.56%
227 - Zone 7-Sares/Regis MD 11,960 4,586 38.34%
228 - Zone 8-Vista Las Posas MD 45,003 17,749 39.44%
230 - Zone 10-Adolfo Glen III MD 36,703 15,001 40.87%
231 - Zone 9-Adolfo Glen II MD 47,485 22,807 48.03%
Total Expenditures 8,181,262 3,388,844 41.42%
Excess (Deficiency) of Revenues
Over (Under) Expenditures (4,091,246) (1,292,513) 31.59% Other Financing Sources (Uses):
Transfers in 3,631,274 200 0.01%
Total Other Financing Sources (Uses): 3,631,274 200 0.01% Net Change in Fund Balance (459,972) (1,292,313) 280.95% Fund Balance, Beginning of Year 1,803,694
Ending Fund Balance (Projected) $ 1,343,722
CITY OF CAMARILLO
DEVELOPMENT FEES - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended December 2024
Percentage of Current Fiscal Year Elapsed: 50%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
240 - SIBA Fund $ 59,101 $ 43,182 73.06%
251 - Traffic Mitigation Fund 1,461,037 835,613 57.19%
252 - Bridge Policy Fund 162,613 15,765 9.69%
253 - Storm Drain Fund 340 316 92.94%
261 - Signals Fund 2,626 2,768 105.41%
262 - Underground Utilities Fund 4,058 3,988 98.28%
263 - Street Improvements Fund 29,598 29,102 98.32%
264 - Parking In-lieu Fund 1,045 92 8.80%
Total Revenues 1,720,418 930,826 54.10%
Excess (Deficiency) of Revenues
Over (Under) Expenditures 1,720,418 930,826 54.10%
Other Financing Sources (Uses):
Transfers out (3,420,229) 0.00%
Total Other Financing Sources (Uses): (3,420,229) 0.00% Net Change in Fund Balance (1,699,811) $ 930,826 (54.76%) Fund Balance, Beginning of Year 22.098,173
Ending Fund Balance (Projected) $ 20,398,362
CITY OF CAMARILLO
CAPITAL PROJECTS FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended December 2024
Percentage of Current Fiscal Year Elapsed: 50%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
410 - Capital Improv. Projects $ 6,310,084 $ 890,598 14.11% 429 - Cam Corridor Prjs Area 50,337 443 0.88%
498 - Low-Mod IncHsng Asset 5,459 1,546 28.32%
Total Revenues 6,365,880 892,587 14.02%
Expenditures by Fund:
410 - Capital Improv. Projects 26,320,773 4,836,346 18.37% 429 - Cam Corridor Prjs Area 51,130 248 0.49%
498 - Low-Mod Inc Hsng Asset 51,611 0.00%
Total Expenditures 26,423,514 4,836,594 18.30%
Excess (Deficiency) of Revenues
Over (Under) Expenditures (20,057,634) (3,944,007) 19.66% Other Financing Sources (Uses):
Transfers in 12,936,917 0.00%
Transfers out (183,348) : 0.00%
Total Other Financing Sources (Uses): 12,753,569 0.00%
Net Change in Fund Balance (7,304,065) $ (3,944,007) 54.00% Fund Balance, Beginning of Year 26,964,034
Ending Fund Balance (Projected) $ 19,659,969
CITY OF CAMARILLO
OTHER GOVERNMENTAL FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended December 2024
Percentage of Current Fiscal Year Elapsed: 50%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
206 - SB125 Fund $ 227,000 0.00%
1,681,000 457.234 27.20%
207 - Article 8c TDA Fund
208 - Article 8a TDA Fund 1,831,896 686,269 37.46%
209 - Article 3 TDA Fund 12,000 11,998 99.98%
210 - Gas Tax Fund 1,957,227 915,269 46.76%
211 - SB1 Fund 1,822,225 663,484 36.41%
275 - Air Quality Fund 428 1,512 353.27%
280 - CDBG Fund 959,307 166,995 17.41%
285 - Library Special Revenue 342,813 339,534 99.04%
286 - Cable PEG Fees 222,297 43,900 19.75%
321 - Library Debt Service - 10,166 0.00%
Total Revenues 9,056,193 3,296,361 36.40%
Expenditures by Fund:
206 - SB125 Fund 227,000 0.00%
280 - CDBG Fund 446,069 54.319 12.18%
285 - Library Special Revenue 302,481 186,677 61.72%
321 - Library Debt Service 494,515 0.00%
Total Expenditures 1,470,065 240,996 16.39%
Excess (Deficiency) of Revenues
Over (Under) Expenditures 7,586,128 3,055,365 40.28%
Other Financing Sources (Uses):
Transfers in 493,970 0.00%
Transfers out (13,349,343) (729 501) 5.46%
Total Other Financing Sources (Uses): (12,855,373) (729,501) 5.67% Net Change in Fund Balance (5,269,245) $ 2,325,864 (44.14%) Fund Balance, Beginning of Year 8,348,095
Ending Fund Balance (Projected) $ 3,078,850
CITY OF CAMARILLO
ENTERPRISE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION Preliminary - Month Ended December 2024
Percentage of Current Fiscal Year Elapsed: 50%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
805 - Solid Waste $ 8,978,432 $ 3,641,458 40.56%
810 - Transit 2,322,925 207,735 8.94%
815 - Camarillo Ranch Events 446,963 183,800 41.12%
860 - Water Utility 17,546,972 9,087,430 51.79%
861 - Reclaimed Water 395,787 333,309 84.21%
862 - Water Conservation Credit 16,788 9,329 55.57%
863 - Water Capital Projects 482,349 69,047 14.31%
864 - Water Debt Service Fund 1,750 0.00%
Subtotal Water Funds 18.41,896 9,500,865 51.52%
871 - Sanitary District 18,689,069 8,777,765 46.97%
872 - CAMSAN Debt Service 1,368,044 845,943 61.84%
873 - CAMSAN Capital Projects 416,670 249,342 59.84%
Subtotal Sanitary District Funds 20,473,783 9,873,050 48.22% Grand Total Revenues 50,663,999 23,406,908 46.20%
Expenses by Fund:
805 - Solid Waste 9,150,010 3,672,267 40.13%
810 - Transit 4,868,051 2,473,134 50.80%
815 - Camarillo Ranch Events 794,983 469,405 59.05%
860 - Water Utility 23,683,888 10,227,160 43.18%
861 - Reclaimed Water 660,920 282,563 42.75%
862 - Water Conservation Credit 683,375 27,446 4.02%
863 - Water Capital Projects 6,649,048 259,882 3.91%
864 - Water Debt Service Fund 2,000 2,750 137.50%
Subtotal Water Funds 31,679,231 10,799,801 34.09%
871 - Sanitary District 21,436,530 7,670,799 35.78%
872 - CAMSAN Debt Service 470,879 2,665 0.57%
873 - CAMSAN Capital Projects 14,495,724 819,943 5.66%
Subtotal Sanitary District Funds 36,403,133 8,493.407 23.33% Grand Total Expenses 82,895,408 25,908,014 31.25%
Income (Loss) Before Transfers (32,231,409) (2,501,106) 7.76% Transfers in 2,145,940 0.00%
Transfers out 0.00%
23,366,813 0.00%
(6.718,656) (2,501,106) 37.23%
Net Position, Beginning of Year 216,435,127
Ending Net Position (Projected) $ 209,716,471
CITY OF CAMARILLO
INTERNAL SERVICE FUNDS
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION Preliminary - Month Ended December 2024
Percentage of Current Fiscal Year Elapsed: 50%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
-
Revenues by Fund:
510 - Risk Management $ 2,657,256 $ 1,238,823 46.62%
530 - Information Systems 4,540,329 2,293,967 50.52%
540 - Vehicles & Equipment 2,956,553 1,246,786 42.17%
Total Revenues 10,154,138 4,779,576 47.07%
Expenses by Fund:
510 - Risk Management 2,654,777 2,282,865 85.99%
530 - Information Systems 5,720,904 2,033,307 35.54%
540 - Vehicles & Equipment 3,946,433 2,505,991 63.50%
Total Expenses 12,322,114 6,822,163 55.37%
Income (Loss) Before Transfers (2,167,976) (2,042,587) 94.22% Transfers in 0.00%
* Adjustment to net position (accrual method) 3,236,051 1,997,835 61.74% Changes in Net Position 1,068,075 (44,752) (4.19%)
Net Position, Beginning of Year 12,302,753
Ending Net Position (Projected) $ 13,370,828
CITY OF CAMARILLO
Receipts, Disbursements, and Fund Balances
(CA State Govt. Code 41004)
Month Ended December 2024
Preliminary
Total Receipts 15,560,819
Total Disbursements 11,757,286
Fund Balances
Fund Type:
General Fund $ 107,427,876
Special Revenue Funds 33,702,333
Trust Funds * (43,844,764)
Debt Service Fund 512,004
Capital Projects Funds 23,020,028
Internal Service Funds 10,260,166
Enterprise Funds 213,934,026
Total Fund Balances $ 345,011,669
* Successor Agency Fund fund balance includes outstanding bonds.