City of Camarillo
Revenue & Expenditure Report
(Unaudited)
November 2025
Prepared By:
The Department of Finance
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues:
Sales Taxes 18,750,000$ 4,077,294$ 21.75% Property Taxes 20,606,432 279,586 1.36% Franchise Taxes 3,155,948 452,154 14.33% Business License Taxes 1,683,000 683,685 40.62% Transient Occupancy Taxes 3,608,133 1,187,850 32.92% Special Assessments 156,670 - 0.00% Licenses and permits 2,324,340 1,022,092 43.97% Subventions and grants 654,000 226,352 34.61% Charges for services 2,550,160 572,833 22.46% Investment Earnings 3,648,068 1,676,975 45.97% Fines and Forfeitures 467,000 79,389 17.00% Contributions and developer fees 83,041 29,156 35.11% Miscellaneous 1,033,834 412,076 39.86% Total Revenues 58,720,626 10,699,442 18.22% Expenditures:
General Government:
City Council 732,619 264,614 36.12% City Clerk 905,534 253,581 28.00% City Attorney 522,100 130,997 25.09% City Manager 2,826,456 890,099 31.49% Finance 2,057,514 777,907 37.81% Human Resources 1,165,005 380,731 32.68% Community Development 4,357,505 1,603,975 36.81% Community & Human Svcs 3,904,124 227,209 5.82% CIP Administration 752,417 440,458 58.54% Non-departmental 3,223,811 969,313 30.07% Total General Government 20,447,085 5,938,884 29.05%
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended November 2025
Percentage of Current Fiscal Year Elapsed: 42%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended November 2025
Percentage of Current Fiscal Year Elapsed: 42%
Expenditures (continued):
Public Safety:
Emergency Operations 315,821 66,348 21.01% Code Compliance 1,207,362 428,695 35.51% Police Services 22,370,622 6,816,482 30.47% Police Grants 49,765 12,970 26.06% Building & Safety 2,162,844 825,372 38.16% Total Public Safety 26,106,414 8,149,867 31.22% Highways and streets 10,356,298 3,296,706 31.83% Economic Development 791,002 291,563 36.86% Cultural arts and library services 4,866,080 2,276,709 46.79% Total Expenditures 62,566,879 19,953,729 31.89% Excess (Deficiency) of Revenues
Over (Under) Expenditures (3,846,253) (9,254,287) 240.61% Other Financing Sources (Uses):
Transfers in 2,018,831 538,730 26.69% Transfers out (4,602,329) (500) 0.01% Total Other Financing Sources (Uses): (2,583,498) 538,230 (20.83%) Net Change in Fund Balance (6,429,751) (8,716,057)$ 135.56% Fund Balance, Beginning of Year (preliminary) 119,045,316 Ending Fund Balance (Projected) 112,615,565$
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
220 - Lighting & Landscape MD 2,923,558$ (7,425)$ (0.25%) 221 - Zone 1-Mission Oaks MD1A 1,088,808 16,563 1.52% 222 - Zone 2-Wittenberg MD 33,208 1,052 3.17% 223 - Zone 3-Armitos Strm Basin 1,869 1 0.05% 224 - Zone 4-Mission Oaks In MD 59,252 701 1.18% 225 - Zone 5-Presley MD 21,476 373 1.74% 226 - Zone 6-Spanish Hills MD 23,358 836 3.58% 227 - Zone 7-Sares/Regis MD 9,628 132 1.37% 228 - Zone 8-Vista Las Posas MD 38,128 1,763 4.62% 230 - Zone 10-Adolfo Glen III MD 31,593 681 2.16% 231 - Zone 9-Adolfo Glen II MD 43,844 703 1.60% Total Revenues 4,274,722 15,380 0.36% Expenditures by Fund:
220 - Lighting & Landscape MD 6,583,711 2,091,809 31.77% 221 - Zone 1-Mission Oaks MD1A 1,204,142 331,820 27.56% 222 - Zone 2-Wittenberg MD 47,066 10,155 21.58% 223 - Zone 3-Armitos Strm Basin 6,400 879 13.73% 224 - Zone 4-Mission Oaks In MD 64,878 16,392 25.27% 225 - Zone 5-Presley MD 27,383 4,336 15.83% 226 - Zone 6-Spanish Hills MD 27,274 8,360 30.65% 227 - Zone 7-Sares/Regis MD 12,311 3,211 26.08% 228 - Zone 8-Vista Las Posas MD 44,487 11,249 25.29% 230 - Zone 10-Adolfo Glen III MD 41,506 8,702 20.97% 231 - Zone 9-Adolfo Glen II MD 50,749 17,863 35.20% Total Expenditures 8,109,907 2,504,776 30.89% Excess (Deficiency) of Revenues
Over (Under) Expenditures (3,835,185) (2,489,396) 64.91% Other Financing Sources (Uses):
Transfers in 3,587,671 14,619 0.41% Total Other Financing Sources (Uses): 3,587,671 14,619 0.41% Net Change in Fund Balance (247,514) (2,474,777)$ 999.85% Fund Balance, Beginning of Year (preliminary) 1,773,994 Ending Fund Balance (Projected) 1,526,480 $
MAINTENANCE DISTRICTS - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended November 2025
Percentage of Current Fiscal Year Elapsed: 42%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
240 - SIBA Fund 165,190$ 53,089$ 32.14% 251 - Traffic Mitigation Fund 861,165 231,035 26.83% 252 - Bridge Policy Fund 33,449 24,482 73.19% 253 - Storm Drain Fund 1,208 388 32.12% 261 - Signals Fund 10,588 3,403 32.14% 262 - Underground Utilities Fund 15,970 5,130 32.12% 263 - Street Improvements Fund 111,328 35,776 32.14% 264 - Parking In-lieu Fund 353 113 32.01% Total Revenues 1,199,251 353,416 29.47% Excess (Deficiency) of Revenues
Over (Under) Expenditures 1,199,251 353,416 29.47% Other Financing Sources (Uses):
Transfers out (1,889,599) 3,984 (0.21%) Total Other Financing Sources (Uses): (1,889,599) 3,984 (0.21%) Net Change in Fund Balance (690,348) 357,400$ (51.77%) Fund Balance, Beginning of Year (preliminary) 23,609,045 Ending Fund Balance (Projected) 22,918,697$
DEVELOPMENT FEES - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended November 2025
Percentage of Current Fiscal Year Elapsed: 42%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
410 - Capital Improv. Projects 6,721,417$ 1,669 $ 0.02% 429 - Cam Corridor Prjs Area 1,496 403 26.94% 498 - Low-Mod Inc Hsng Asset 5,748 1,848 32.15% Total Revenues 6,728,661 3,920 0.06% Expenditures by Fund:
410 - Capital Improv. Projects 32,396,946 2,440,015 7.53% 429 - Cam Corridor Prjs Area 50,000 4,193 8.39% 498 - Low-Mod Inc Hsng Asset 51,611 - 0.00% Total Expenditures 32,498,557 2,444,208 7.52% Excess (Deficiency) of Revenues
Over (Under) Expenditures (25,769,896) (2,440,288) 9.47% Other Financing Sources (Uses):
Transfers in 12,916,639 534,430 4.14% Total Other Financing Sources (Uses): 12,916,639 534,430 4.14% Net Change in Fund Balance (12,853,257) (1,905,858)$ 14.83% Fund Balance, Beginning of Year (preliminary) 21,213,242 Ending Fund Balance (Projected) 8,359,985$
CAPITAL PROJECTS FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended November 2025
Percentage of Current Fiscal Year Elapsed: 42%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
202 - Grants Fund -$ 76,147$ 0.00% 206 - SB125 Fund 1,790,000 7,378 0.41% 207 - Article 8c TDA Fund 1,677,664 184,435 10.99% 208 - Article 8a TDA Fund 1,719,532 212,213 12.34% 209 - Article 3 TDA Fund 12,000 14,119 117.66% 210 - Gas Tax Fund 2,018,831 699,187 34.63% 211 - SB1 Fund 1,968,379 529,755 26.91% 275 - Air Quality Fund 5,784 245,416 4243.02% 280 - CDBG Fund 693,035 38,960 5.62% 285 - Library Special Revenue 355,523 140,422 39.50% 286 - Cable PEG Fees 258,885 27,495 10.62% 321 - Library Debt Service - 6,562 0.00% Total Revenues 10,499,633 2,182,089 20.78% Expenditures by Fund:
202 - Grants Fund 958,800 2,743 0.29% 206 - SB125 Fund 367,908 122,636 33.33% 280 - CDBG Fund 721,995 38,960 5.40% 285 - Library Special Revenue 300,722 65,001 21.61% 321 - Library Debt Service 492,696 - 0.00% Total Expenditures 2,842,121 229,340 8.07% Excess (Deficiency) of Revenues
Over (Under) Expenditures 7,657,512 1,952,749 25.50% Other Financing Sources (Uses):
Transfers in 492,151 - 0.00% Transfers out (14,825,535) (1,091,264) 7.36% Total Other Financing Sources (Uses): (14,333,384) (1,091,264) 7.61% Net Change in Fund Balance (6,675,872) 861,485$ (12.90%) Fund Balance, Beginning of Year (preliminary) 7,129,914 Ending Fund Balance (Projected) 454,042 $
OTHER GOVERNMENTAL FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended November 2025
Percentage of Current Fiscal Year Elapsed: 42%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
805 - Solid Waste 787,849$ 179,365$ 22.77% 810 - Transit 2,404,759 78,344 3.26% 815 - Camarillo Ranch Events 501,000 128,976 25.74% 860 - Water Utility 22,933,287 9,041,135 39.42% 861 - Reclaimed Water 467,973 350,842 74.97% 862 - Water Conservation Credit 34,247 10,755 31.40% 863 - Water Capital Projects 459,376 111,951 24.37% 864 - Water Debt Service Fund - 2,026 0.00% Subtotal Water Funds 23,894,883 9,516,709 39.83% 871 - Sanitary District 22,519,826 8,413,735 37.36% 872 - CAMSAN Debt Service 1,855,861 27,310 1.47% 873 - CAMSAN Capital Projects 1,046,016 275,933 26.38% Subtotal Sanitary District Funds 25,421,703 8,716,978 34.29% Grand Total Revenues 53,010,194 18,620,372 35.13% Expenses by Fund:
805 - Solid Waste 888,421 812,252 91.43% 810 - Transit 4,074,539 1,597,585 39.21% 815 - Camarillo Ranch Events 841,222 177,796 21.14% 860 - Water Utility 24,466,201 10,576,018 43.23% 861 - Reclaimed Water 593,757 179,099 30.16% 862 - Water Conservation Credit 616,170 22,392 3.63% 863 - Water Capital Projects 10,051,699 1,634,658 16.26% 864 - Water Debt Service Fund 480 3,025 630.21% Subtotal Water Funds 35,728,307 12,415,192 34.75% 871 - Sanitary District 21,339,400 7,138,658 33.45% 872 - CAMSAN Debt Service 515,311 2,915 0.57% 873 - CAMSAN Capital Projects 9,412,617 2,004,580 21.30% Subtotal Sanitary District Funds 31,267,328 9,146,153 29.25% Grand Total Expenses 72,799,817 24,148,978 33.17% Income (Loss) Before Transfers (19,789,623) (5,528,606) 27.94% Transfers in 2,302,171 - 0.00% *Adjustment to net position (accrual method) 21,112,388 4,070,127 19.28% Changes in Net Position 3,624,936 (1,458,479)$ (40.23%) Fund Balance, Beginning of Year (preliminary) 219,254,660 Ending Net Position (Projected) 222,879,596$
ENTERPRISE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION Preliminary - Month Ended November 2025
Percentage of Current Fiscal Year Elapsed: 42%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
510 - Risk Management 2,958,975$ 1,172,639$ 39.63% 530 - Information Systems 6,623,127 2,682,504 40.50% 540 - Vehicles & Equipment 2,962,656 1,263,414 42.64% Total Revenues 12,544,758 5,118,557 40.80% Expenses by Fund:
510 - Risk Management 3,152,096 2,519,519 79.93% 530 - Information Systems 6,746,518 2,025,978 30.03% 540 - Vehicles & Equipment 3,143,202 1,584,705 50.42% Total Expenses 13,041,816 6,130,202 47.00% Income (Loss) Before Transfers (497,058) (1,011,645) 203.53% *Adjustment to net position (accrual method) 2,278,709 910,608 39.96% Changes in Net Position 1,781,651 (101,037)$ (5.67%) Fund Balance, Beginning of Year (preliminary) 14,408,982 Ending Net Position (Projected) 16,190,633$
INTERNAL SERVICE FUNDS
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION Preliminary - Month Ended November 2025
Percentage of Current Fiscal Year Elapsed: 42%
Total Receipts 7,520,534 $
Total Disbursements 10,064,418 $
Fund Balances
Fund Type:
General Fund 110,329,256 $
Special Revenue Funds 30,748,662
Trust Funds * (41,823,028)
Debt Service Fund 508,399
Capital Projects Funds 19,307,384
Internal Service Funds 13,397,338
Enterprise Funds 213,726,057
Total Fund Balances 346,194,068$
* Successor Agency Fund fund balance includes outstanding bonds.
CITY OF CAMARILLO
Receipts, Disbursements, and Fund Balances
(CA State Govt. Code 41004)
Preliminary
Month Ended November 2025
City of Camarillo
Revenue & Expenditure Report
(Unaudited)
December 2025
Prepared By:
The Department of Finance
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues:
Sales Taxes 18,750,000$ 5,584,056$ 29.78% Property Taxes 20,606,432 7,350,584 35.67% Franchise Taxes 3,155,948 484,166 15.34% Business License Taxes 1,683,000 833,327 49.51% Transient Occupancy Taxes 3,608,133 1,380,791 38.27% Special Assessments 156,670 - 0.00% Licenses and permits 2,324,340 1,167,519 50.23% Subventions and grants 654,000 257,163 39.32% Charges for services 2,550,160 763,455 29.94% Investment Earnings 3,648,068 1,716,425 47.05% Fines and Forfeitures 467,000 118,699 25.42% Contributions and developer fees 83,041 29,156 35.11% Miscellaneous 1,033,834 495,566 47.93% Total Revenues 58,720,626 20,180,907 34.37% Expenditures:
General Government:
City Council 732,619 320,031 43.68% City Clerk 905,534 289,211 31.94% City Attorney 522,100 188,517 36.11% City Manager 2,826,456 1,017,380 35.99% Finance 2,057,514 896,039 43.55% Human Resources 1,165,005 432,045 37.09% Community Development 4,357,505 1,832,591 42.06% Community & Human Svcs 3,904,124 265,309 6.80% PW CIP Administration 752,417 477,141 63.41% Non-departmental 3,223,811 1,110,140 34.44% Total General Government 20,447,085 6,828,404 33.40%
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended December 2025
Percentage of Current Fiscal Year Elapsed: 50%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended December 2025
Percentage of Current Fiscal Year Elapsed: 50%
Expenditures (continued):
Public Safety:
Emergency Operations 315,821 74,339 23.54% Code Compliance 1,207,362 479,626 39.73% Police Services 22,370,622 6,871,070 30.71% Police Grants 49,765 14,573 29.28% Building & Safety 2,162,844 1,002,527 46.35% Total Public Safety 26,106,414 8,442,135 32.34% Highways and streets 10,356,298 4,441,842 42.89% Economic Development 791,002 325,830 41.19% Cultural arts and library services 4,866,080 2,626,200 53.97% Total Expenditures 62,566,879 22,664,411 36.22% Excess (Deficiency) of Revenues
Over (Under) Expenditures (3,846,253) (2,483,504) 64.57% Other Financing Sources (Uses):
Transfers in 2,018,831 699,187 34.63% Transfers out (4,602,329) (414,900) 9.02% Total Other Financing Sources (Uses): (2,583,498) 284,287 (11.00%) Net Change in Fund Balance (6,429,751) (2,199,217)$ 34.20% Fund Balance, Beginning of Year (preliminary) 119,045,316 Ending Fund Balance (Projected) 112,615,565$
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
220 - Lighting & Landscape MD 2,923,558$ 1,432,062$ 48.98% 221 - Zone 1-Mission Oaks MD1A 1,088,808 646,214 59.35% 222 - Zone 2-Wittenberg MD 33,208 17,391 52.37% 223 - Zone 3-Armitos Strm Basin 1,869 1,175 62.87% 224 - Zone 4-Mission Oaks In MD 59,252 30,044 50.71% 225 - Zone 5-Presley MD 21,476 11,581 53.93% 226 - Zone 6-Spanish Hills MD 23,358 13,355 57.18% 227 - Zone 7-Sares/Regis MD 9,628 5,299 55.04% 228 - Zone 8-Vista Las Posas MD 38,128 22,501 59.01% 230 - Zone 10-Adolfo Glen III MD 31,593 16,272 51.51% 231 - Zone 9-Adolfo Glen II MD 43,844 23,883 54.47% Total Revenues 4,274,722 2,219,777 51.93% Expenditures by Fund:
220 - Lighting & Landscape MD 6,583,711 2,621,760 39.82% 221 - Zone 1-Mission Oaks MD1A 1,204,142 364,322 30.26% 222 - Zone 2-Wittenberg MD 47,066 10,777 22.90% 223 - Zone 3-Armitos Strm Basin 6,400 1,245 19.45% 224 - Zone 4-Mission Oaks In MD 64,878 19,030 29.33% 225 - Zone 5-Presley MD 27,383 5,107 18.65% 226 - Zone 6-Spanish Hills MD 27,274 10,141 37.18% 227 - Zone 7-Sares/Regis MD 12,311 3,211 26.08% 228 - Zone 8-Vista Las Posas MD 44,487 12,983 29.18% 230 - Zone 10-Adolfo Glen III MD 41,506 8,996 21.67% 231 - Zone 9-Adolfo Glen II MD 50,749 18,306 36.07% Total Expenditures 8,109,907 3,075,878 37.93% Excess (Deficiency) of Revenues
Over (Under) Expenditures (3,835,185) (856,101) 22.32% Other Financing Sources (Uses):
Transfers in 3,587,671 15,019 0.42% Total Other Financing Sources (Uses): 3,587,671 15,019 0.42% Net Change in Fund Balance (247,514) (841,082)$ 339.81% Fund Balance, Beginning of Year (preliminary) 1,773,994 Ending Fund Balance (Projected) 1,526,480$
MAINTENANCE DISTRICTS - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended December 2025
Percentage of Current Fiscal Year Elapsed: 50%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
240 - SIBA Fund 165,190$ 53,089$ 32.14% 251 - Traffic Mitigation Fund 861,165 231,035 26.83% 252 - Bridge Policy Fund 33,449 24,482 73.19% 253 - Storm Drain Fund 1,208 388 32.12% 261 - Signals Fund 10,588 3,403 32.14% 262 - Underground Utilities Fund 15,970 5,130 32.12% 263 - Street Improvements Fund 111,328 35,776 32.14% 264 - Parking In-lieu Fund 353 113 32.01% Total Revenues 1,199,251 353,416 29.47% Excess (Deficiency) of Revenues
Over (Under) Expenditures 1,199,251 353,416 29.47% Other Financing Sources (Uses):
Transfers out (1,889,599) 3,984 (0.21%) Total Other Financing Sources (Uses): (1,889,599) 3,984 (0.21%) Net Change in Fund Balance (690,348) 357,400$ (51.77%) Fund Balance, Beginning of Year (preliminary) 23,609,045 Ending Fund Balance (Projected) 22,918,697$
DEVELOPMENT FEES - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended December 2025
Percentage of Current Fiscal Year Elapsed: 50%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
410 - Capital Improv. Projects 6,721,417$ 1,669 $ 0.02% 429 - Cam Corridor Prjs Area 1,496 403 26.94% 498 - Low-Mod Inc Hsng Asset 5,748 1,848 32.15% Total Revenues 6,728,661 3,920 0.06% Expenditures by Fund:
410 - Capital Improv. Projects 32,396,946 3,171,006 9.79% 429 - Cam Corridor Prjs Area 50,000 4,193 8.39% 498 - Low-Mod Inc Hsng Asset 51,611 - 0.00% Total Expenditures 32,498,557 3,175,199 9.77% Excess (Deficiency) of Revenues
Over (Under) Expenditures (25,769,896) (3,171,279) 12.31% Other Financing Sources (Uses):
Transfers in 12,916,639 534,430 4.14% Total Other Financing Sources (Uses): 12,916,639 534,430 4.14% Net Change in Fund Balance (12,853,257) (2,636,849)$ 20.52% Fund Balance, Beginning of Year (preliminary) 21,213,242 Ending Fund Balance (Projected) 8,359,985$
CAPITAL PROJECTS FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended December 2025
Percentage of Current Fiscal Year Elapsed: 50%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
202 - Grants Fund -$ 76,147$ 0.00% 206 - SB125 Fund 1,790,000 7,378 0.41% 207 - Article 8c TDA Fund 1,677,664 363,915 21.69% 208 - Article 8a TDA Fund 1,719,532 389,991 22.68% 209 - Article 3 TDA Fund 12,000 14,119 117.66% 210 - Gas Tax Fund 2,018,831 875,045 43.34% 211 - SB1 Fund 1,968,379 665,735 33.82% 275 - Air Quality Fund 5,784 245,416 4243.02% 280 - CDBG Fund 693,035 38,960 5.62% 285 - Library Special Revenue 355,523 140,422 39.50% 286 - Cable PEG Fees 258,885 33,897 13.09% 321 - Library Debt Service - 8,175 0.00% Total Revenues 10,499,633 2,859,200 27.23% Expenditures by Fund:
202 - Grants Fund 958,800 8,212 0.86% 206 - SB125 Fund 367,908 - 0.00% 280 - CDBG Fund 721,995 38,960 5.40% 285 - Library Special Revenue 300,722 116,361 38.69% 321 - Library Debt Service 492,696 - 0.00% Total Expenditures 2,842,121 163,533 5.75% Excess (Deficiency) of Revenues
Over (Under) Expenditures 7,657,512 2,695,667 35.20% Other Financing Sources (Uses):
Transfers in 492,151 414,000 84.12% Transfers out (14,825,535) (1,251,721) 8.44% Total Other Financing Sources (Uses): (14,333,384) (837,721) 5.84% Net Change in Fund Balance (6,675,872) 1,857,946$ (27.83%) Fund Balance, Beginning of Year (preliminary) 7,129,914 Ending Fund Balance (Projected) 454,042 $
OTHER GOVERNMENTAL FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended December 2025
Percentage of Current Fiscal Year Elapsed: 50%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
805 - Solid Waste 787,849$ 179,411$ 22.77% 810 - Transit 2,404,759 86,041 3.58% 815 - Camarillo Ranch Events 501,000 171,687 34.27% 860 - Water Utility 22,933,287 10,550,072 46.00% 861 - Reclaimed Water 467,973 372,293 79.55% 862 - Water Conservation Credit 34,247 10,755 31.40% 863 - Water Capital Projects 459,376 110,789 24.12% 864 - Water Debt Service Fund - 2,051 0.00% Subtotal Water Funds 23,894,883 11,045,960 46.23% 871 - Sanitary District 22,519,826 10,261,901 45.57% 872 - CAMSAN Debt Service 1,855,861 913,632 49.23% 873 - CAMSAN Capital Projects 1,046,016 275,933 26.38% Subtotal Sanitary District Funds 25,421,703 11,451,466 45.05% Grand Total Revenues 53,010,194 22,934,565 43.26% Expenses by Fund:
805 - Solid Waste 888,421 858,103 96.59% 810 - Transit 4,074,539 2,017,118 49.51% 815 - Camarillo Ranch Events 841,222 205,736 24.46% 860 - Water Utility 24,466,201 12,517,358 51.16% 861 - Reclaimed Water 593,757 201,910 34.01% 862 - Water Conservation Credit 616,170 27,822 4.52% 863 - Water Capital Projects 10,051,699 3,263,800 32.47% 864 - Water Debt Service Fund 480 3,025 630.21% Subtotal Water Funds 35,728,307 16,013,915 44.82% 871 - Sanitary District 21,339,400 8,315,737 38.97% 872 - CAMSAN Debt Service 515,311 2,915 0.57% 873 - CAMSAN Capital Projects 9,412,617 2,384,905 25.34% Subtotal Sanitary District Funds 31,267,328 10,703,557 34.23% Grand Total Expenses 72,799,817 29,798,429 40.93% Income (Loss) Before Transfers (19,789,623) (6,863,864) 34.68% Transfers in 2,302,171 - 0.00% *Adjustment to net position (accrual method) 21,112,388 6,202,840 29.38% Changes in Net Position 3,624,936 (661,024)$ (18.24%) Fund Balance, Beginning of Year (preliminary) 219,254,660 Ending Net Position (Projected) 222,879,596$
ENTERPRISE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION Preliminary - Month Ended December 2025
Percentage of Current Fiscal Year Elapsed: 50%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
510 - Risk Management 2,958,975$ 1,411,223$ 47.69% 530 - Information Systems 6,623,127 3,203,391 48.37% 540 - Vehicles & Equipment 2,962,656 1,547,156 52.22% Total Revenues 12,544,758 6,161,770 49.12% Expenses by Fund:
510 - Risk Management 3,152,096 2,546,375 80.78% 530 - Information Systems 6,746,518 2,407,949 35.69% 540 - Vehicles & Equipment 3,143,202 1,868,106 59.43% Total Expenses 13,041,816 6,822,430 52.31% Income (Loss) Before Transfers (497,058) (660,660) 132.91% *Adjustment to net position (accrual method) 2,278,709 1,076,407 47.24% Changes in Net Position 1,781,651 415,747$ 23.33% Fund Balance, Beginning of Year (preliminary) 14,408,982 Ending Net Position (Projected) 16,190,633$
INTERNAL SERVICE FUNDS
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION Preliminary - Month Ended December 2025
Percentage of Current Fiscal Year Elapsed: 50%
Total Receipts 18,104,950 $
Total Disbursements 10,777,144 $
Fund Balances
Fund Type:
General Fund 116,846,098 $
Special Revenue Funds 32,963,205
Trust Funds * (41,585,430)
Debt Service Fund 924,013
Capital Projects Funds 18,576,393
Internal Service Funds 13,748,323
Enterprise Funds 212,390,798
Total Fund Balances 353,863,400$
* Successor Agency Fund fund balance includes outstanding bonds.
CITY OF CAMARILLO
Receipts, Disbursements, and Fund Balances
(CA State Govt. Code 41004)
Preliminary
Month Ended December 2025