City of Camarillo
Revenue & Expenditure Report
(Unaudited)
April 2025
Prepared By:
The Department of Finance
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues:
Sales Taxes 18,920,000$ 12,536,201.00$ 66.26% Property Taxes 20,346,312 15,020,565 73.82% Franchise Taxes 3,204,199 2,212,542 69.05% Business License Taxes 1,650,000 1,366,302 82.81% Transient Occupancy Taxes 3,434,000 2,327,510 67.78% Special Assessments 156,670 - 0.00% Licenses and permits 2,300,000 1,822,445 79.24% Subventions and grants 3,063,982 8,018,390 261.70% Charges for services 1,996,147 1,875,670 93.96% Investment Earnings 3,705,000 3,421,507 92.35% Fines and Forfeitures 343,000 314,391 91.66% Contributions and developer fees 41,476 37,225 89.75% Miscellaneous 1,765,488 1,562,936 88.53% Total Revenues 60,926,274 50,515,684 82.91% Expenditures:
General Government:
City Council 735,620 465,059 63.22% City Clerk 951,109 590,871 62.12% City Attorney 521,976 218,479 41.86% City Manager 2,808,207 1,442,101 51.35% Finance 2,175,601 1,489,362 68.46% Human Resources 956,237 652,644 68.25% Community Development 4,287,643 2,804,295 65.40% Community & Human Svcs 772,380 636,644 82.43% CIP Administration 589,051 636,045 107.98% Non-departmental 3,364,312 1,984,958 59.00% Total General Government 17,162,136 10,920,458 63.63%
CITY OF CAMARILLO
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended April 2025
Percentage of Current Fiscal Year Elapsed: 83%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
CITY OF CAMARILLO
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended April 2025
Percentage of Current Fiscal Year Elapsed: 83%
Expenditures (continued):
Public Safety:
Code Compliance 1,207,365 854,857 70.80% Police Services 21,875,638 15,343,199 70.14% Police Grants 111,348 16,288 14.63% Building & Safety 2,147,482 974,167 45.36% Total Public Safety 25,651,684 17,332,493 67.57% Highways and streets 10,664,233 6,824,097 63.99% Economic Development 634,667 441,713 69.60% Cultural arts and library services 5,840,990 3,824,725 65.48% Total Expenditures 59,953,710 39,343,486 65.62% Excess (Deficiency) of Revenues
Over (Under) Expenditures 972,564 11,172,198 1148.74% Other Financing Sources (Uses):
Transfers in 2,373,003 1,395,695 58.82% Transfers out (4,628,184) (421,600) 9.11% Total Other Financing Sources (Uses): (2,255,181) 974,095 (43.19%) Net Change in Fund Balance (1,282,617) 12,146,293$ (946.99%) Fund Balance, Beginning of Year 109,522,919
Ending Fund Balance (Projected) 108,240,302$
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$ 2,625,527.00$ 94.80% 221 - Zone 1-Mission Oaks MD1A 1,070,676 1,125,550 105.13% 222 - Zone 2-Wittenberg MD 31,060 31,850 102.54% 223 - Zone 3-Armitos Strm Basin 1,894 1,792 94.61% 224 - Zone 4-Mission Oaks In MD 56,408 57,265 101.52% 225 - Zone 5-Presley MD 20,895 20,665 98.90% 226 - Zone 6-Spanish Hills MD 22,111 23,580 106.64% 227 - Zone 7-Sares/Regis MD 8,831 8,619 97.60% 228 - Zone 8-Vista Las Posas MD 36,277 35,467 97.77% 230 - Zone 10-Adolfo Glen III MD 30,099 30,642 101.80% 231 - Zone 9-Adolfo Glen II MD 42,344 43,307 102.27% Total Revenues 4,090,016 4,004,264 97.90% Expenditures by Fund:
220 - Lighting & Landscape MD 6,445,130 4,818,639 74.76% 221 - Zone 1-Mission Oaks MD1A 1,431,938 919,405 64.21% 222 - Zone 2-Wittenberg MD 44,448 27,202 61.20% 223 - Zone 3-Armitos Strm Basin 6,028 2,495 41.39% 224 - Zone 4-Mission Oaks In MD 60,613 44,160 72.86% 225 - Zone 5-Presley MD 26,575 13,916 52.37% 226 - Zone 6-Spanish Hills MD 25,379 20,789 81.91% 227 - Zone 7-Sares/Regis MD 11,960 6,497 54.32% 228 - Zone 8-Vista Las Posas MD 45,003 29,361 65.24% 230 - Zone 10-Adolfo Glen III MD 36,703 24,862 67.74% 231 - Zone 9-Adolfo Glen II MD 47,485 37,115 78.16% Total Expenditures 8,181,262 5,944,441 72.66% Excess (Deficiency) of Revenues
Over (Under) Expenditures (4,091,246) (1,940,177) 47.42% Other Financing Sources (Uses):
Transfers in 3,631,274 13,098 0.36% Total Other Financing Sources (Uses): 3,631,274 13,098 0.36% Net Change in Fund Balance (459,972) (1,927,079)$ 418.96% Fund Balance, Beginning of Year 1,803,694
Ending Fund Balance (Projected) 1,343,722$
CITY OF CAMARILLO
MAINTENANCE DISTRICTS - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended April 2025
Percentage of Current Fiscal Year Elapsed: 83%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
240 - SIBA Fund 59,101$ 134,181$ 227.04% 251 - Traffic Mitigation Fund 996,416 1,101,236 110.52% 252 - Bridge Policy Fund 22,432 32,272 143.87% 253 - Storm Drain Fund 340 981 288.53% 261 - Signals Fund 2,626 8,600 327.49% 262 - Underground Utilities Fund 4,058 33,924 835.98% 263 - Street Improvements Fund 29,598 90,430 305.53% 264 - Parking In-lieu Fund 1,045 287 27.46% Total Revenues 1,115,616 1,401,911 125.66% Excess (Deficiency) of Revenues
Over (Under) Expenditures 1,115,616 1,401,911 125.66% 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 (2,304,613) 1,401,911$ (60.83%) Fund Balance, Beginning of Year 22,098,173
Ending Fund Balance (Projected) 19,793,560$
CITY OF CAMARILLO
DEVELOPMENT FEES - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended April 2025
Percentage of Current Fiscal Year Elapsed: 83%
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 1,267 2.52% 498 - Low-Mod Inc Hsng Asset 5,459 4,770 87.38% Total Revenues 6,365,880 896,635 14.09% Expenditures by Fund:
410 - Capital Improv. Projects 26,381,216 8,403,172 31.85% 429 - Cam Corridor Prjs Area 51,130 248 0.49% 498 - Low-Mod Inc Hsng Asset 51,611 5,000 9.69% Total Expenditures 26,483,957 8,408,420 31.75% Excess (Deficiency) of Revenues
Over (Under) Expenditures (20,118,077) (7,511,785) 37.34% 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 (7,364,508) (7,511,785)$ 102.00% Fund Balance, Beginning of Year 26,964,034
Ending Fund Balance (Projected) 19,599,526.00$
CITY OF CAMARILLO
CAPITAL PROJECTS FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended April 2025
Percentage of Current Fiscal Year Elapsed: 83%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
206 - SB125 Fund 700,000$ 704,141$ 100.59% 207 - Article 8c TDA Fund 1,899,000 1,078,771 56.81% 208 - Article 8a TDA Fund 2,031,896 1,626,917 80.07% 209 - Article 3 TDA Fund 12,000 11,998 99.98% 210 - Gas Tax Fund 2,007,256 1,553,165 77.38% 211 - SB1 Fund 1,822,225 1,345,904 73.86% 275 - Air Quality Fund 428 4,698 1097.66% 280 - CDBG Fund 959,307 54,809 5.71% 285 - Library Special Revenue 342,813 352,280 102.76% 286 - Cable PEG Fees 222,297 120,234 54.09% 321 - Library Debt Service - 17,869 0.00% Total Revenues 9,997,222 6,870,786 68.73% Expenditures by Fund:
206 - SB125 Fund 448,404 - 0.00% 280 - CDBG Fund 446,069 513,079 115.02% 285 - Library Special Revenue 302,481 216,242 71.49% 321 - Library Debt Service 494,515 421,363 85.21% Total Expenditures 1,691,469 1,150,684 68.03% Excess (Deficiency) of Revenues
Over (Under) Expenditures 8,305,753 5,720,102 68.87% Other Financing Sources (Uses):
Transfers in 493,970 408,100 82.62% Total Other Financing Sources (Uses): (13,073,373) (999,593) 7.65% Net Change in Fund Balance (4,767,620) 4,720,509$ (99.01%) Fund Balance, Beginning of Year 8,348,095
Ending Fund Balance (Projected) 3,580,475 $
CITY OF CAMARILLO
OTHER GOVERNMENTAL FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended April 2025
Percentage of Current Fiscal Year Elapsed: 83%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
805 - Solid Waste 8,978,432$ 6,611,133.00$ 73.63% 810 - Transit 3,119,219 1,804,697 57.86% 815 - Camarillo Ranch Events 446,963 252,700 56.54% 860 - Water Utility 18,543,972 14,354,613 77.41% 861 - Reclaimed Water 395,787 639,333 161.53% 862 - Water Conservation Credit 16,788 28,501 169.77% 863 - Water Capital Projects 482,349 291,897 60.52% 864 - Water Debt Service Fund - 5,164 0.00% Subtotal Water Funds 19,438,896 15,319,508 78.81% 871 - Sanitary District 20,322,411 15,924,002 78.36% 872 - CAMSAN Debt Service 1,368,044 1,706,184 124.72% 873 - CAMSAN Capital Projects 416,670 975,502 234.12% Subtotal Sanitary District Funds 22,107,125 18,605,688 84.16% Grand Total Revenues 54,090,635 42,593,726 78.75% Expenses by Fund:
805 - Solid Waste 9,150,010 6,654,845 72.73% 810 - Transit 5,068,051 3,802,117 75.02% 815 - Camarillo Ranch Events 794,983 624,840 78.60% 860 - Water Utility 24,726,628 19,223,063 77.74% 861 - Reclaimed Water 660,920 423,842 64.13% 862 - Water Conservation Credit 683,375 50,645 7.41% 863 - Water Capital Projects 6,788,272 500,530 7.37% 864 - Water Debt Service Fund 2,000 2,750 137.50% Subtotal Water Funds 32,861,195 20,200,830 61.47% 871 - Sanitary District 21,271,530 13,977,638 65.71% 872 - CAMSAN Debt Service 470,879 236,287 50.18% 873 - CAMSAN Capital Projects 14,495,724 4,268,697 29.45% Subtotal Sanitary District Funds 36,238,133 18,482,622 51.00% Grand Total Expenses 84,112,372 49,765,254 59.17% Income (Loss) Before Transfers (30,021,737) (7,171,528) 23.89% Transfers in 2,363,940 12,400 0.52% *Adjustment to net position (accrual method) 23,701,535 6,294,043 26.56% Changes in Net Position (3,956,262) (865,085)$ 21.87% Net Position, Beginning of Year 216,435,127
Ending Net Position (Projected) 212,478,865$
CITY OF CAMARILLO
ENTERPRISE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION Preliminary - Month Ended April2025
Percentage of Current Fiscal Year Elapsed: 83%
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
510 - Risk Management 2,657,256$ 2,082,968$ 78.39% 530 - Information Systems 4,540,329 3,874,332 85.33% 540 - Vehicles & Equipment 2,956,553 2,368,303 80.10% 550 - City Hall Facility - - 0.00% 551 - Corp Yard Facility - - 0.00% 552 - Police Facility - - 0.00% 553 - Library Facility - - 0.00% 554 - Camarillo Ranch Facility - - 0.00% 555 - Chamber of Commerce - - 0.00% Total Revenues 10,154,138 8,325,603 81.99% Expenses by Fund:
510 - Risk Management 2,728,447 2,500,999 91.66% 530 - Information Systems 6,282,342 3,569,850 56.82% 540 - Vehicles & Equipment 3,946,433 3,364,115 85.24% Total Expenses 12,957,222 9,434,964 72.82% Income (Loss) Before Transfers (2,803,084) (1,109,361) 39.58% *Adjustment to net position (accrual method) 3,236,051 2,088,134 64.53% Changes in Net Position 432,967 978,773$ 226.06% Net Position, Beginning of Year 12,302,753.00$
CITY OF CAMARILLO
INTERNAL SERVICE FUNDS
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION Preliminary - Month Ended April2025
Percentage of Current Fiscal Year Elapsed: 83%
Total Receipts 13,613,373 $
Total Disbursements 10,252,925 $
Fund Balances
Fund Type:
General Fund 121,669,213 $
Special Revenue Funds 35,938,859
Trust Funds * (44,715,188)
Debt Service Fund 506,444
Capital Projects Funds 19,452,250
Internal Service Funds 11,193,392
Enterprise Funds 209,276,002
Total Fund Balances 353,320,972$
* Successor Agency Fund fund balance includes outstanding bonds.
CITY OF CAMARILLO
Receipts, Disbursements, and Fund Balances
(CA State Govt. Code 41004)
Preliminary
Month Ended April 2025