CITY OF CAMARILLO
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
101
Revenues 60,652,462$ 27,955,477$ 46.1% 273,812$ 60,926,274$ Transfers In 2,373,003 729,501 30.7% 2,373,003 Total Revenue & Transfers In 63,025,465 28,684,978 45.5% 273,812 63,299,277 Expenditures 59,805,523 25,908,198 43.3% 93,187 59,898,710 Transfers Out 4,628,184 400 0.0% - 4,628,184 Total Expenditures & Transfers Out 64,433,707 25,908,598 40.2% 93,187 64,526,894 Revenues Over/(Under) Expenditures (1,408,242) 2,776,380 180,625 (1,227,617) Fund Balance, July 1 102,037,006 - 102,037,006 Fund Balance, End of Period 100,628,764 2,776,380 180,625 100,809,389 206
Revenues 227,000 - 0.0% - 227,000 Transfers In - - 0.0% - - Total Revenue & Transfers In 227,000 - 0.0% - 227,000 Expenditures 227,000 45,496 20.0% - 227,000 Transfers Out - - 0.0% - - Total Expenditures & Transfers Out 227,000 45,496 20.0% - 227,000 Revenues Over/(Under) Expenditures - (45,496) - - Fund Balance, July 1 - - - Fund Balance, End of Period - (45,496) - - 207
Revenues 1,681,000 457,234 27.2% 218,000 1,899,000 Transfers In - - 0.0% - - Total Revenue & Transfers In 1,681,000 457,234 27.2% 218,000 1,899,000 Expenditures - - 0.0% - - Transfers Out 1,681,000 - 0.0% 218,000 1,899,000 Total Expenditures & Transfers Out 1,681,000 - 0.0% 218,000 1,899,000 Revenues Over/(Under) Expenditures - 457,234 - - Fund Balance, July 1 27,672 - 27,672 Fund Balance, End of Period 27,672 457,234 - 27,672 208
Revenues 1,831,896 686,269 37.5% 200,000 2,031,896 Expenditures - - 0.0% - - Transfers Out 3,947,697 - 0.0% - 3,947,697 Revenues Over/(Under) Expenditures (2,115,801) 686,269 200,000 (1,915,801) Fund Balance, July 1 2,207,744 - 2,207,744 Fund Balance, End of Period 91,943 686,269 200,000 291,943 209
Revenues 12,000 11,998 100.0% 12,000 Expenditures - - 0.0% - - Transfers Out 12,000 11,998 100.0% - 12,000 Revenues Over/(Under) Expenditures - - - - Fund Balance, July 1 - - - Fund Balance, End of Period - - - - 210 Gas Tax Fund
Revenues 1,957,227 1,099,031 56.2% 50,029 2,007,256 Transfers In - - 0.0% - - Total Revenue & Transfers In 1,957,227 1,099,031 56.2% 50,029 2,007,256 Expenditures - - 0.0% - - Transfers Out 2,189,655 729,501 33.3% - 2,189,655 Total Expenditures & Transfers Out 2,189,655 729,501 33.3% - 2,189,655 Revenues Over/(Under) Expenditures (232,428) 369,530 50,029 (182,399) Fund Balance, July 1 231,827 - 231,827 Fund Balance, End of Period (601) 369,530 50,029 49,428 211
Revenues 1,822,225 830,885 45.6% (23,822) 1,798,403 Transfers In - - 0.0% - - Total Revenue & Transfers In 1,822,225 830,885 45.6% (23,822) 1,798,403 Expenditures - - 0.0% - - Transfers Out 3,900,000 - 0.0% - 3,900,000 SB125 Fund
General Fund
Article 8c TDA Fund
Article 8a TDA Fund
Article 3 TDA Fund
SB 1 Fund
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
12:56 PM 2/26/2025 1 of 10
CITY OF CAMARILLO
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
Total Expenditures & Transfers Out 3,900,000 - 0.0% - 3,900,000 Revenues Over/(Under) Expenditures (2,077,775) 830,885 (23,822) (2,101,597) Fund Balance, July 1 2,175,602 - 2,175,602 Fund Balance, End of Period 97,827 830,885 (23,822) 74,005 12:56 PM 2/26/2025 2 of 10
CITY OF CAMARILLO
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
220
Revenues 2,769,421 1,566,066 56.5% - 2,769,421 Transfers In 3,626,407 11,998 0.3% - 3,626,407 Total Revenue & Transfers In 6,395,828 1,578,064 24.7% - 6,395,828 Expenditures 6,445,130 3,210,894 49.8% - 6,445,130 Transfers Out - - 0.0% - Total Expenditures & Transfers Out 6,445,130 3,210,894 49.8% - 6,445,130 Revenues Over/(Under) Expenditures (49,302) (1,632,830) - (49,302) Fund Balance, July 1 - - - Fund Balance, End of Period (49,302) (1,632,830) - (49,302) 221
Revenues 1,070,676 634,563 59.3% - 1,070,676 Expenditures 1,431,938 670,313 46.8% - 1,431,938 Transfers Out - - 0.0% - - Total Expenditures & Transfers Out 1,431,938 670,313 46.8% - 1,431,938 Revenues Over/(Under) Expenditures (361,262) (35,750) - (361,262) Fund Balance, July 1 1,373,837 - 1,373,837 Fund Balance, End of Period 1,012,575 (35,750) - 1,012,575 222
Revenues 31,060 17,683 56.9% - 31,060 Expenditures 44,448 20,017 45.0% - 44,448 Revenues Over/(Under) Expenditures (13,388) (2,334) - (13,388) Fund Balance, July 1 100,757 - 100,757 Fund Balance, End of Period 87,369 (2,334) - 87,369 223
Revenues 1,894 1,175 62.0% - 1,894 Transfers In 4,867 400 8.2% - 4,867 Total Revenue & Transfers In 6,761 1,575 23.3% - 6,761 Expenditures 6,028 1,819 30.2% - 6,028 Revenues Over/(Under) Expenditures 733 (244) - 733 Fund Balance, July 1 63 - 63 Fund Balance, End of Period 796 (244) - 796 224
Revenues 56,408 30,257 53.6% - 56,408 Expenditures 60,613 31,338 51.7% - 60,613 Revenues Over/(Under) Expenditures (4,205) (1,081) - (4,205) Fund Balance, July 1 66,251 - 66,251 Fund Balance, End of Period 62,046 (1,081) - 62,046 225
Revenues 20,895 11,425 54.7% - 20,895 Expenditures 26,575 10,201 38.4% - 26,575 Revenues Over/(Under) Expenditures (5,680) 1,224 - (5,680) Fund Balance, July 1 30,791 - 30,791 Fund Balance, End of Period 25,111 1,224 - 25,111 226
Revenues 22,111 13,890 62.8% - 22,111 Expenditures 25,379 14,574 57.4% - 25,379 Revenues Over/(Under) Expenditures (3,268) (684) - (3,268) Fund Balance, July 1 44,435 - 44,435 Fund Balance, End of Period 41,167 (684) - 41,167 Zone 6-Spanish Hills Maintenance Fund
Citywide Lighting/Landscape MD Fund
Zone 1-Mission Oaks MD1A Fund
Zone 2-Wittenberg Maintenance Fund
Zone 3-Armitos Storm Basin Fund
Zone 4-Mission Oaks Industrial Maintenance Fund
Zone 5-Presley Maintenance Fund
12:56 PM 2/26/2025 3 of 10
CITY OF CAMARILLO
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
227
Revenues 8,831 4,589 52.0% - 8,831 Expenditures 11,960 5,064 42.3% - 11,960 Revenues Over/(Under) Expenditures (3,129) (475) - (3,129) Fund Balance, July 1 12,972 - 12,972 Fund Balance, End of Period 9,843 (475) - 9,843 228
Revenues 36,277 20,480 56.5% - 36,277 Expenditures 45,003 21,088 46.9% 45,003 Revenues Over/(Under) Expenditures (8,726) (608) - (8,726) Fund Balance, July 1 39,573 - 39,573 Fund Balance, End of Period 30,847 (608) - 30,847 230
Revenues 30,099 16,580 55.1% - 30,099 Expenditures 36,703 17,473 47.6% - 36,703 Revenues Over/(Under) Expenditures (6,604) (893) - (6,604) Fund Balance, July 1 64,758 - 64,758 Fund Balance, End of Period 58,154 (893) - 58,154 231
Revenues 42,344 24,210 57.2% - 42,344 Expenditures 47,485 26,508 55.8% - 47,485 Revenues Over/(Under) Expenditures (5,141) (2,298) - (5,141) Fund Balance, July 1 70,259 - 70,259 Fund Balance, End of Period 65,118 (2,298) - 65,118 240
Revenues 59,101 43,182 73.1% - 59,101 Transfers In - - 0.0% - - Total Revenue & Transfers In 59,101 43,182 73.1% - 59,101 Transfers Out 353,457 - 0.0% - 353,457 Revenues Over/(Under) Expenditures (294,356) 43,182 - (294,356) Fund Balance, July 1 4,863,442 - 4,863,442 Fund Balance, End of Period 4,569,086 43,182 - 4,569,086 251
Revenues 1,461,037 835,613 57.2% (464,621) 996,416 Transfers In - - 0.0% - - Total Revenue & Transfers In 1,461,037 835,613 57.2% (464,621) 996,416 Transfers Out 2,266,740 - 0.0% - 2,266,740 Revenues Over/(Under) Expenditures (805,703) 835,613 (464,621) (1,270,324) Fund Balance, July 1 12,272,692 - 12,272,692 Fund Balance, End of Period 11,466,989 835,613 (464,621) 11,002,368 252
Revenues 162,613 15,765 9.7% (140,181) 22,432 Transfers Out 800,032 - 0.0% - 800,032 Revenues Over/(Under) Expenditures (637,419) 15,765 (140,181) (777,600) Fund Balance, July 1 877,562 - 877,562 Fund Balance, End of Period 240,143 15,765 (140,181) 99,962 Zone 7-Sares/Regis Maintenance Fund
Zone 8-Vista Las Posas Maint. Fund
Zone 10-Adolfo Glen III Maint. Fund
Zone 9-Adolfo Glen II Maintenance Fund
Springville Interchange Benefit Assessment
Traffic Mitigation Fees
Bridge Policy Fee
12:56 PM 2/26/2025 4 of 10
CITY OF CAMARILLO
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
253
Revenues 340 316 92.9% - 340 Transfers Out - - 0.0% - Revenues Over/(Under) Expenditures 340 316 - 340 Fund Balance, July 1 3,566 - 3,566 Fund Balance, End of Period 3,906 316 - 3,906 261
Revenues 2,626 2,768 105.4% - 2,626 Transfers In - - 0.0% - - Total Revenue & Transfers In 2,626 2,768 105.4% - 2,626 Revenues Over/(Under) Expenditures 2,626 2,768 - 2,626 Fund Balance, July 1 311,713 - 311,713 Fund Balance, End of Period 314,339 2,768 - 314,339 262
Revenues 4,058 3,988 98.3% - 4,058 Transfers In - - 0.0% - - Total Revenue & Transfers In 4,058 3,988 98.3% - 4,058 Revenues Over/(Under) Expenditures 4,058 3,988 - 4,058 Fund Balance, July 1 449,130 - 449,130 Fund Balance, End of Period 453,188 3,988 - 453,188 263
Revenues 29,598 29,102 98.3% - 29,598 Transfers Out - - 0.0% - - Revenues Over/(Under) Expenditures 29,598 29,102 - 29,598 Fund Balance, July 1 3,277,674 - 3,277,674 Fund Balance, End of Period 3,307,272 29,102 - 3,307,272 264
Revenues 1,045 92 8.8% - 1,045 Transfers In - - 0.0% - - Total Revenue & Transfers In 1,045 92 8.8% - 1,045 Transfers Out - - - Revenues Over/(Under) Expenditures 1,045 92 - 1,045 Fund Balance, July 1 10,391 - 10,391 Fund Balance, End of Period 11,436 92 - 11,436 275
Revenues 428 1,512 353.3% - 428 Transfers Out - - 0.0% - - Revenues Over/(Under) Expenditures 428 1,512 - 428 Fund Balance, July 1 170,290 - 170,290 Fund Balance, End of Period 170,718 1,512 - 170,718 280
Revenues 959,307 54,319 5.7% - 959,307 Expenditures 446,069 489,066 109.6% - 446,069 Revenues Over/(Under) Expenditures 513,238 (434,747) - 513,238 Fund Balance, July 1 1,017,202 - 1,017,202 Fund Balance, End of Period 1,530,440 (434,747) - 1,530,440 Air Quality Fund
CDBG Fund
Parking in Lieu
Storm Drain Fees
Signals
Underground Utilities
Street Improvements
12:56 PM 2/26/2025 5 of 10
CITY OF CAMARILLO
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
285
Revenues 342,813 339,534 99.0% - 342,813 Transfers In - - 0.0% - - Total Revenue & Transfers In 342,813 339,534 99.0% - 342,813 Expenditures 302,481 186,676 61.7% - 302,481 Revenues Over/(Under) Expenditures 40,332 152,858 - 40,332 Fund Balance, July 1 536,423 - 536,423 Fund Balance, End of Period 576,755 152,858 - 576,755 286
Revenues 222,297 43,900 19.7% - 222,297 Expenditures - - 0.0% - - Transfers Out 1,618,991 - 0.0% - 1,618,991 Total Expenditures & Transfers Out 1,618,991 - 0.0% - 1,618,991 Revenues Over/(Under) Expenditures (1,396,694) 43,900 - (1,396,694) Fund Balance, July 1 1,479,497 - 1,479,497 Fund Balance, End of Period 82,803 43,900 - 82,803 321
Revenue - 12,787 0.0% - - Transfers In 493,970 0.0% - 493,970 Total Revenue & Transfers In 493,970 12,787 2.6% - 493,970 Expenditures 494,515 421,363 85.2% - 494,515 Revenues Over/(Under) Expenditures (545) (408,576) - (545) Fund Balance, July 1 501,838 - 501,838 Fund Balance, End of Period 501,293 (408,576) - 501,293 410
Revenues 6,310,084 890,598 14.1% - 6,310,084 Transfers In 12,936,917 - 0.0% - 12,936,917 Total Revenue & Transfers In 19,247,001 890,598 4.6% - 19,247,001 Expenditures 26,320,773 5,653,891 21.5% - 26,320,773 Transfers Out - - 0.0% - - Total Expenditures & Transfers Out 26,320,773 5,653,891 21.5% - 26,320,773 Revenues Over/(Under) Expenditures (7,073,772) (4,763,293) - (7,073,772) Fund Balance, July 1 17,486,751 - 17,486,751 Fund Balance, End of Period 10,412,979 (4,763,293) - 10,412,979 429
Revenues 50,337 443 0.9% - 50,337 Transfers In - - 0.0% - - Total Revenue & Transfers In 50,337 443 0.9% - 50,337 Expenditures 51,130 248 0.5% - 51,130 Transfers Out 14,100 - 0.0% 14,100 Total Expenditures & Transfers Out 65,230 248 0.4% - 65,230 Revenues Over/(Under) Expenditures (14,893) 195 - (14,893) Fund Balance, July 1 9,028,131 - 9,028,131 Fund Balance, End of Period 9,013,238 195 - 9,013,238 498
Revenues 5,459 1,546 28.3% - 5,459 Expenditures 51,611 5,000 9.7% - 51,611 Transfers Out 169,248 - 0.0% - 169,248 Revenues Over/(Under) Expenditures (215,400) (3,454) 1.6% - (163,789) Fund Balance, July 1 449,152 - 449,152 Fund Balance, End of Period 233,752 (3,454) - 285,363 Capital Improvement Projects Fund
Camarillo Corridor Projects Fund
Low/Moderate Income Housing Fund
Library Special Revenue Fund
Cable PEG Fees Special Revenue Fund
Library Debt Service Fund
12:56 PM 2/26/2025 6 of 10
CITY OF CAMARILLO
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
510
Revenues 2,657,256 1,449,427 54.5% - 2,657,256 Expenditures 2,654,777 2,334,814 87.9% 40,508 2,695,285 Revenues Over/(Under) Expenses 2,479 (885,387) (40,508) (38,029) Working Capital, July 1 1,046,528 - 1,046,528 Working Capital, End of Period 1,049,007 (885,387) (40,508) 1,008,499 530
Revenues 4,540,329 2,670,589 58.8% - 4,540,329 Expenditures 5,720,904 2,387,664 41.7% - 5,720,904 Revenues Over/(Under) Expenses (1,180,575) 282,925 - (1,180,575) Working Capital, July 1 3,525,038 - 3,525,038 Working Capital, End of Period 2,344,463 282,925 - 2,344,463 540
Revenues 2,956,553 1,519,008 51.4% - 2,956,553 Transfers In - - 0.0% - - Total Revenue & Transfers In 2,956,553 1,519,008 51.4% - 2,956,553 Expenditures 3,946,433 2,736,640 69.3% - 3,946,433 Total Expenditures & Transfers Out 3,946,433 2,736,640 69.3% - 3,946,433 Revenues Over/(Under) Expenses (989,880) (1,217,632) - (989,880) Working Capital, July 1 7,496,344 - - 7,496,344 Working Capital, End of Period 6,506,464 (1,217,632) - 6,506,464 805
Revenues 8,978,432 4,354,140 48.5% - 8,978,432 Transfers In 150,000 - 0.0% - 150,000 Total Revenue & Transfers In 9,128,432 4,354,140 47.7% - 9,128,432 Expenditures 9,150,010 4,403,296 48.1% - 9,150,010 Revenues Over/(Under) Expenses (21,578) (49,156) - (21,578) Working Capital, July 1 347,194 - 347,194 Working Capital, End of Period 325,616 (49,156) - 325,616 810
Revenues 2,322,925 946,968 40.8% 796,294 3,119,219 Transfers In 1,681,000 - 0.0% 218,000 1,899,000 Total Revenue & Transfers In 4,003,925 946,968 23.7% 1,014,294 5,018,219 Expenditures 4,868,051 2,767,492 56.9% 200,000 5,068,051 Transfers out - - 0.0% - - Total Expenditures & Transfers Out 4,868,051 2,767,492 56.9% 200,000 5,068,051 Revenues Over/(Under) Expenses (864,126) (1,820,524) 814,294 (49,832) Working Capital, July 1 100,155 - 100,155 Working Capital, End of Period (763,971) (1,820,524) 814,294 50,323 Transit Fund
Vehicles & Equipment Fund
Solid Waste Fund
Risk Management Fund
Information Systems Fund
12:56 PM 2/26/2025 7 of 10
CITY OF CAMARILLO
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
815
Revenues 446,963 220,853 49.4% - 446,963 Transfers In 314,940 - 0.0% - 314,940 Total Revenue & Transfers In 761,903 220,853 29.0% - 761,903 Expenditures 794,983 499,788 62.9% - 794,983 Transfers out - - 0.0% - - Total Expenditures & Transfers Out 794,983 499,788 62.9% - 794,983 Revenues Over/(Under) Expenses (33,080) (278,935) - (33,080) Working Capital, July 1 282,204 - 282,204 Working Capital, End of Period 249,124 (278,935) - 249,124 860
Revenues 17,546,972 10,528,710 60.0% 997,000 18,543,972 Expenditures 23,683,888 12,338,198 52.1% 1,042,740 24,726,628 Transfers Out - - 0.0% - - Total Expenditures & Transfers Out 23,683,888 12,338,198 52.1% 1,042,740 24,726,628 Revenues Over/(Under) Expenses (6,136,916) (1,809,488) (45,740) (6,182,656) Working Capital, July 1 4,928,604 - 4,928,604 Working Capital, End of Period (1,208,312) (1,809,488) (45,740) (1,254,052) 861
Revenues 395,787 495,653 125.2% - 395,787 Transfers In - - 0.0% - - Expenditures 660,920 328,807 49.7% - 660,920 Revenues Over/(Under) Expenses (265,133) 166,846 - (265,133) Working Capital, July 1 2,522,196 - 2,522,196 Working Capital, End of Period 2,257,063 166,846 - 2,257,063 862
Revenues 16,788 9,329 55.6% - 16,788 Expenditures 683,375 33,451 4.9% - 683,375 Revenues Over/(Under) Expenses (666,587) (24,122) - (666,587) Working Capital, July 1 1,052,982 - 1,052,982 Working Capital, End of Period 386,395 (24,122) - 386,395 863
Revenues 482,349 69,047 14.3% - 482,349 Transfers In - - 0.0% - - Total Revenue & Transfers In 482,349 69,047 14.3% - 482,349 Expenditures 6,649,048 302,674 4.6% - 6,649,048 Revenues Over/(Under) Expenses (6,166,699) (233,627) - (6,166,699) Working Capital, July 1 7,751,611 - - 7,751,611 Working Capital, End of Period 1,584,912 (233,627) - 1,584,912 Camarillo Ranch Events
Water Utility Fund
Reclaimed Water Fund
Water Conservation Credit Fund
Water Capital Projects Fund
12:56 PM 2/26/2025 8 of 10
CITY OF CAMARILLO
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
864
Revenues - 1,778 0.0% - - Transfers In - - 0.0% - - Total Revenue & Transfers In - 1,778 0.0% - - Expenditures 2,000 2,750 0.0% - 2,000 Total Expenditures & Transfers Out 2,000 2,750 0.0% - 2,000 Revenues Over/(Under) Expenses (2,000) (972) - (2,000) Working Capital, July 1 186,888 - 186,888 Working Capital, End of Period 184,888 (972) - 184,888 Revenues 122,229,323 57,922,779 47.4% 1,906,511 123,908,834 Expenditures 154,694,753 64,829,305 41.9% 1,376,435 155,844,188 Net Transfers In/(Out) 1,681,000 - 0.0% - - Revenues Over/(Under) Expenses (30,784,430) (6,906,526) 530,076 (31,935,354) Fund Balance/Working Capital, July 1 190,458,745 - 190,458,745 159,674,315 (6,906,526) 530,076 158,523,391 Water Debt Service
TOTAL CITY OF CAMARILLO
Fund Balance/Working Capital,
12:56 PM 2/26/2025 9 of 10
CITY OF CAMARILLO
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
871
Revenues 18,689,069 10,374,071 55.5% 1,633,342 20,322,411 Total Revenue & Transfers In 18,689,069 10,374,071 0.0% 1,633,342 20,322,411 Expenditures 21,436,530 8,930,246 41.7% (165,000) 21,271,530 Total Expenditures & Transfers Out 21,436,530 8,930,246 41.7% (165,000) 21,271,530 Revenues Over/(Under) Expenses (2,747,461) 1,443,825 1,798,342 (949,119) Working Capital, July 1 37,631,725 - 37,631,725 Working Capital, End of Period 34,884,264 1,443,825 1,798,342 36,682,606 872
Revenues 1,368,044 1,032,412 75.5% - 1,368,044 Transfers In - - 0.0% - Expenditures 470,879 236,287 50.2% - 470,879 Revenues Over/(Under) Expenses 897,165 796,125 - 897,165 Working Capital, July 1 628,299 - 628,299 Working Capital, End of Period 1,525,464 796,125 - 1,525,464 873
Revenues 416,670 253,983 61.0% - 416,670 Transfers In - - 0.0% - - Total Revenue & Transfers In 416,670 253,983 61.0% - 416,670 Expenditures 14,495,724 1,160,131 8.0% - 14,495,724 Revenues Over/(Under) Expenses (14,079,054) (906,148) - (14,079,054) Working Capital, July 1 28,022,065 - 28,022,065 Working Capital, End of Period 13,943,011 (906,148) - 13,943,011
TOTAL CAMARILLO SANITARY DISTRICT
Revenues 20,473,783 11,660,466 57.0% 1,633,342 22,107,125 Expenditures 36,403,133 10,326,664 28.4% (165,000) 36,238,133 Net Transfers In/(Out) - - 0.0% - - Revenues Over/(Under) Expenses (15,929,350) 1,333,802 1,798,342 (14,131,008) Fund Balance/Working Capital, July 1 66,282,089 - - 66,282,089 50,352,739 1,333,802 1,798,342 52,151,081 Revenues 142,703,106 69,583,245 48.8% 3,539,853 146,242,959 Expenditures 191,097,886 75,155,969 39.3% 1,211,435 192,309,321 Net Transfers In/(Out) 1,681,000 - 0.0% - - Revenues Over/(Under) Expenses (46,713,780) (5,572,724) 2,328,418 (44,385,362) Fund Balance/Working Capital, July 1 256,740,834 - 256,740,834 210,027,054 (5,572,724) 2,328,418 212,355,472 Fund Balance/Working Capital,
End of Period
Camarillo Sanitary District (CSD)-Operating Fund
CSD-Debt Service Fund
CSD-Capital Projects Fund
Fund Balance/Working Capital,
End of Period
TOTAL CITY AND CSD
12:56 PM 2/26/2025 10 of 10