City of Camarillo
Revenue & Expenditure Report
(Unaudited)
June 2025
Prepared By:
The Department of Finance
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues:
Sales Taxes 18,920,000$ 15,200,475$ 80.34%
Property Taxes 20,346,312 19,835,170 97.49%
Franchise Taxes 3,204,199 2,634,413 82.22%
Business License Taxes 1,650,000 1,672,526 101.37%
Transient Occupancy Taxes 3,434,000 2,934,635 85.46%
Special Assessments 156,670 - 0.00%
Licenses and permits 2,300,000 2,160,168 93.92%
Subventions and grants 3,063,982 667,000 21.77%
Charges for services 1,996,147 2,906,284 145.59%
Investment Earnings 3,705,000 3,615,537 97.59%
Fines and Forfeitures 343,000 426,031 124.21%
Contributions and developer fees 41,476 69,266 167.00% Miscellaneous 1,765,488 1,859,069 105.30%
Total Revenues 60,926,274 53,980,574 88.60%
Expenditures:
General Government:
City Council 735,620 540,651 73.50%
City Clerk 951,109 697,789 73.37%
City Attorney 521,976 289,424 55.45%
City Manager 2,808,207 1,859,223 66.21%
Finance 2,175,601 1,794,104 82.46%
Human Resources 956,237 768,791 80.40%
Community Development 4,287,643 3,315,012 77.32%
Community & Human Svcs 772,380 706,003 91.41%
PW CIP Administration 589,051 776,376 131.80%
Non-departmental 3,304,312 2,338,917 70.78%
Total General Government 17,102,136 13,086,290 76.52%
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended June 2025
Percentage of Current Fiscal Year Elapsed: 100%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended June 2025
Percentage of Current Fiscal Year Elapsed: 100%
Expenditures (continued):
Public Safety:
Emergency Operations 309,851 192,039 61.98% Code Compliance 1,207,365 1,040,780 86.20% Police Services 21,283,638 18,774,569 88.21% Police Grants 111,348 21,190 19.03% Building & Safety 2,147,482 1,223,360 56.97% Total Public Safety 25,059,684 21,251,938 84.81% Highways and streets 11,126,233 8,014,655 72.03% Economic Development 634,667 533,732 84.10% Cultural arts and library services 5,840,990 4,970,639 85.10% Total Expenditures 59,763,710 47,857,254 80.08% Excess (Deficiency) of Revenues
Over (Under) Expenditures 1,162,564 6,123,320 526.71% Other Financing Sources (Uses):
Transfers in 2,373,003 1,647,004 69.41% Transfers out (4,628,184) (483,600) 10.45% Total Other Financing Sources (Uses): (2,255,181) 1,163,404 (51.59%) Net Change in Fund Balance (1,092,617) 7,286,724$ (666.91%) Fund Balance, Beginning of Year 109,522,919
Ending Fund Balance (Projected) 108,430,302 $
CITY OF CAMARILLO
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$ 2,743,778$ 99.07% 221 - Zone 1-Mission Oaks MD1A 1,070,676 1,147,353 107.16% 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 20,837 99.72% 226 - Zone 6-Spanish Hills MD 22,111 23,580 106.64% 227 - Zone 7-Sares/Regis MD 8,831 8,855 100.27% 228 - Zone 8-Vista Las Posas MD 36,277 36,027 99.31% 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 4,145,286 101.35% Expenditures by Fund:
220 - Lighting & Landscape MD 6,445,130 5,725,569 88.84% 221 - Zone 1-Mission Oaks MD1A 1,431,938 1,200,506 83.84% 222 - Zone 2-Wittenberg MD 44,448 32,366 72.82% 223 - Zone 3-Armitos Strm Basin 6,028 2,946 48.87% 224 - Zone 4-Mission Oaks In MD 60,613 53,519 88.30% 225 - Zone 5-Presley MD 26,575 16,119 60.65% 226 - Zone 6-Spanish Hills MD 25,379 22,856 90.06% 227 - Zone 7-Sares/Regis MD 11,960 7,452 62.31% 228 - Zone 8-Vista Las Posas MD 45,003 35,405 78.67% 230 - Zone 10-Adolfo Glen III MD 36,703 29,824 81.26% 231 - Zone 9-Adolfo Glen II MD 47,485 44,479 93.67% Total Expenditures 8,181,262 7,171,041 87.65% Excess (Deficiency) of Revenues
Over (Under) Expenditures (4,091,246) (3,025,755) 73.96% 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) (3,012,657)$ 654.97% Fund Balance, Beginning of Year 1,803,694
Ending Fund Balance (Projected) 1,343,722 $
MAINTENANCE DISTRICTS - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended June 2025
Percentage of Current Fiscal Year Elapsed: 100%
CITY OF CAMARILLO
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 1,247,564 125.21% 252 - Bridge Policy Fund 22,432 137,650 613.63% 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 90,108 304.44% 264 - Parking In-lieu Fund 1,045 287 27.46% Total Revenues 1,115,616 1,653,295 148.20% Excess (Deficiency) of Revenues
Over (Under) Expenditures 1,115,616 1,653,295 148.20% 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) 1,653,295$ (71.74%) Fund Balance, Beginning of Year 22,098,173
Ending Fund Balance (Projected) 19,793,560$
DEVELOPMENT FEES - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended June 2025
Percentage of Current Fiscal Year Elapsed: 100%
CITY OF CAMARILLO
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$ 934,330$ 14.81% 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 6,365,880 940,367 14.77% Expenditures by Fund:
410 - Capital Improv. Projects 26,571,216 11,033,026 41.52% 429 - Cam Corridor Prjs Area 51,130 7,703 15.07% 498 - Low-Mod Inc Hsng Asset 51,611 5,000 9.69% Total Expenditures 26,673,957 11,045,729 41.41% Excess (Deficiency) of Revenues
Over (Under) Expenditures (20,308,077) (10,105,362) 49.76% 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 (7,554,508) (10,105,362)$ 133.77% Fund Balance, Beginning of Year 26,964,034
Ending Fund Balance (Projected) 19,409,526 $
CAPITAL PROJECTS FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended June 2025
Percentage of Current Fiscal Year Elapsed: 100%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
202 - Grants Fund -$ 7,305,293$ 0.00% 206 - SB125 Fund 700,000 704,141 100.59% 207 - Article 8c TDA Fund 1,899,000 1,379,443 72.64% 208 - Article 8a TDA Fund 2,031,896 2,071,363 101.94% 209 - Article 3 TDA Fund 12,000 11,998 99.98% 210 - Gas Tax Fund 2,007,256 1,835,482 91.44% 211 - SB1 Fund 1,822,225 1,661,499 91.18% 275 - Air Quality Fund 428 4,698 1097.66% 280 - CDBG Fund 959,307 54,879 5.72% 285 - Library Special Revenue 342,813 352,280 102.76% 286 - Cable PEG Fees 222,297 156,891 70.58% 321 - Library Debt Service - 21,221 0.00% Total Revenues 9,997,222 15,559,188 155.64% Expenditures by Fund:
206 - SB125 Fund 448,404 30,058 6.70% 280 - CDBG Fund 516,638 649,596 125.74% 285 - Library Special Revenue 302,481 273,768 90.51% 321 - Library Debt Service 494,515 424,068 85.75% Total Expenditures 1,762,038 1,377,490 78.18% Excess (Deficiency) of Revenues
Over (Under) Expenditures 8,235,184 14,181,698 172.21% Other Financing Sources (Uses):
Transfers in 493,970 468,100 94.76% Transfers out (13,567,343) (1,659,002) 12.23% Total Other Financing Sources (Uses): (13,073,373) (1,190,902) 9.11% Net Change in Fund Balance (4,838,189) 12,990,796$ (268.51%) Fund Balance, Beginning of Year 8,348,095
Ending Fund Balance (Projected) 3,509,906 $
OTHER GOVERNMENTAL FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended June 2025
Percentage of Current Fiscal Year Elapsed: 100%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
805 - Solid Waste 8,978,432$ 8,144,448$ 90.71% 810 - Transit 3,119,219 1,973,593 63.27% 815 - Camarillo Ranch Events 446,963 355,669 79.57% 860 - Water Utility 18,543,972 18,025,975 97.21% 861 - Reclaimed Water 395,787 808,222 204.21% 862 - Water Conservation Credit 16,788 28,501 169.77% 863 - Water Capital Projects 482,349 391,470 81.16% 864 - Water Debt Service Fund - 5,215 0.00% Subtotal Water Funds 19,438,896 19,259,383 99.08% 871 - Sanitary District 20,322,411 19,249,611 94.72% 872 - CAMSAN Debt Service 1,368,044 1,798,710 131.48% 873 - CAMSAN Capital Projects 416,670 1,185,159 284.44% Subtotal Sanitary District Funds 22,107,125 22,233,480 100.57% Grand Total Revenues 54,090,635 51,966,573 96.07% Expenses by Fund:
805 - Solid Waste 9,150,010 8,122,701 88.77% 810 - Transit 5,068,051 4,579,718 90.36% 815 - Camarillo Ranch Events 794,983 704,095 88.57% 860 - Water Utility 24,726,628 23,519,642 95.12% 861 - Reclaimed Water 660,920 481,927 72.92% 862 - Water Conservation Credit 683,375 62,205 9.10% 863 - Water Capital Projects 6,788,272 648,998 9.56% 864 - Water Debt Service Fund 2,000 3,270 163.50% Subtotal Water Funds 32,861,195 24,716,042 75.21% 871 - Sanitary District 21,271,530 17,072,744 80.26% 872 - CAMSAN Debt Service 470,879 237,002 50.33% 873 - CAMSAN Capital Projects 14,495,724 4,937,130 34.06% Subtotal Sanitary District Funds 36,238,133 22,246,876 61.39% Grand Total Expenses 84,112,372 60,369,432 71.77% Income (Loss) Before Transfers (30,021,737) (8,402,859) 27.99% Transfers in 2,363,940 14,400 0.61% *Adjustment to net position (accrual method) 23,701,535 7,318,052 30.88% Changes in Net Position (3,956,262) (1,070,407)$ 27.06% Net Position, Beginning of Year 216,435,127
Ending Net Position (Projected) 212,478,865 $
ENTERPRISE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION Preliminary - Month Ended June 2025
Percentage of Current Fiscal Year Elapsed: 100%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2024/25 2024/25 2024/25
Revenues by Fund:
510 - Risk Management 2,657,256$ 2,570,180$ 96.72% 530 - Information Systems 4,540,329 4,627,577 101.92% 540 - Vehicles & Equipment 2,956,553 2,870,640 97.09% Total Revenues 10,154,138 10,068,397 99.16% Expenses by Fund:
510 - Risk Management 2,728,447 2,621,943 96.10% 530 - Information Systems 6,282,342 4,103,598 65.32% 540 - Vehicles & Equipment 4,071,433 4,091,592 100.50% Total Expenses 13,082,222 10,817,133 82.69% Income (Loss) Before Transfers (2,928,084) (748,736) 25.57% *Adjustment to net position (accrual method) 3,236,051 2,595,283 80.20% Changes in Net Position 307,967 1,846,547$ 599.59% Net Position, Beginning of Year 12,302,753
Ending Net Position (Projected) 12,610,720$
INTERNAL SERVICE FUNDS
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION Preliminary - Month Ended June 2025
Percentage of Current Fiscal Year Elapsed: 100%
Total Receipts 8,993,091 $
Total Disbursements 11,942,751 $
Fund Balances
Fund Type:
General Fund 116,809,642 $
Special Revenue Funds 43,314,304
Trust Funds * (41,077,125)
Debt Service Fund 567,091
Capital Projects Funds 16,858,672
Internal Service Funds 11,554,018
Enterprise Funds 208,046,672
Total Fund Balances 356,073,274$
* Successor Agency Fund fund balance includes outstanding bonds.
CITY OF CAMARILLO
Receipts, Disbursements, and Fund Balances
(CA State Govt. Code 41004)
Preliminary
Month Ended June 2025