CITY OF CAMARILLO
Fiscal Year 2025/26 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
101
Revenues 58,720,626$ 19,700,604$ 33.5% (681,524)$ 58,039,102$ Transfers In 2,018,831 699,187 34.6% - 2,018,831 Total Revenue & Transfers In 60,739,457 20,399,791 33.6% (681,524) 60,057,933 Expenditures 62,566,879 22,647,851 36.2% (215,337) 62,351,542 Transfers Out 4,602,329 414,900 9.0% 799,094 5,401,423 Total Expenditures & Transfers Out 67,169,208 23,062,751 34.3% 583,757 67,752,965 Revenues Over/(Under) Expenditures (6,429,751) (2,662,960) (1,265,281) (7,695,032) Fund Balance, July 1 111,199,615 - 111,199,615 Fund Balance, End of Period 104,769,864 (2,662,960) (1,265,281) 103,504,583 202
Revenues - 76,147 0.0% 7,332,249 7,332,249 Expenditures 958,800 8,212 0.9% 26,956 985,756 Transfers Out 6,346,493 - 0.0% - 6,346,493 Total Expenditures & Transfers Out 7,305,293 8,212 0.1% 26,956 7,332,249 Revenues Over/(Under) Expenditures (7,305,293) 67,935 7,305,293 - Fund Balance, July 1 41,126 - 41,126 Fund Balance, End of Period (7,264,167) 67,935 7,305,293 41,126 206
Revenues 1,790,000 7,378 0.4% - 1,790,000 Expenditures 367,908 0.0% (367,908) - Transfers Out 1,090,000 - 0.0% 108,446 1,198,446 Total Expenditures & Transfers Out 1,457,908 - 0.0% (259,462) 1,198,446 Revenues Over/(Under) Expenditures 332,092 7,378 259,462 591,554 Fund Balance, July 1 11,777 - 11,777 Fund Balance, End of Period 343,869 7,378 259,462 603,331 207
Revenues 1,677,664 543,395 32.4% - 1,677,664 Expenditures - - 0.0% - - Transfers Out 1,677,664 - 0.0% - 1,677,664 Total Expenditures & Transfers Out 1,677,664 - 0.0% - 1,677,664 Revenues Over/(Under) Expenditures - 543,395 - - Fund Balance, July 1 74,164 - 74,164 Fund Balance, End of Period 74,164 543,395 - 74,164 208
Revenues 1,719,532 567,769 33.0% 1,719,532 Expenditures - - 0.0% - - Transfers Out 1,805,902 519,954 28.8% 1,964,410 3,770,312 Revenues Over/(Under) Expenditures (86,370) 47,815 (1,964,410) (2,050,780) Fund Balance, July 1 3,327,785 - 3,327,785 Fund Balance, End of Period 3,241,415 47,815 (1,964,410) 1,277,005 209
Revenues 12,000 14,119 117.7% 2,119 14,119 Expenditures - 0.0% - - Transfers Out 12,000 14,119 117.7% 2,119 14,119 Revenues Over/(Under) Expenditures - - - - Fund Balance, July 1 - - - Fund Balance, End of Period - - - - 210 Gas Tax Fund
Revenues 2,018,831 875,045 43.3% - 2,018,831 Expenditures - - 0.0% - - Transfers Out 2,018,831 699,187 34.6% - 2,018,831 Total Expenditures & Transfers Out 2,018,831 699,187 34.6% - 2,018,831 Revenues Over/(Under) Expenditures - 175,858 - - Fund Balance, July 1 231,827 - 231,827 Fund Balance, End of Period 231,827 175,858 - 231,827 Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
General Fund
SB125 Fund
Article 8c TDA Fund
Article 8a TDA Fund
Article 3 TDA Fund
Grant Fund
11:05 AM 2/3/2026 1 of 7
CITY OF CAMARILLO
Fiscal Year 2025/26 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
211
Revenues 1,968,379 665,735 33.8% - 1,968,379 Expenditures - - 0.0% - - Transfers Out 1,874,645 15,983 0.9% 128,407 2,003,052 Total Expenditures & Transfers Out 1,874,645 15,983 0.9% 128,407 2,003,052 Revenues Over/(Under) Expenditures 93,734 649,752 (128,407) (34,673) Fund Balance, July 1 1,611,721 - 1,611,721 Fund Balance, End of Period 1,705,455 649,752 (128,407) 1,577,048 220
Revenues 2,923,558 1,432,061 49.0% - 2,923,558 Transfers In 3,583,191 14,119 0.4% 2,119 3,585,310 Total Revenue & Transfers In 6,506,749 1,446,180 22.2% 2,119 6,508,868 Expenditures 6,583,711 2,621,760 39.8% - 6,583,711 Revenues Over/(Under) Expenditures (76,962) (1,175,580) 2,119 (74,843) Fund Balance, July 1 - - - Fund Balance, End of Period (76,962) (1,175,580) 2,119 (74,843) 221
Revenues 1,088,808 646,213 59.4% - 1,088,808 Expenditures 1,204,142 364,322 30.3% - 1,204,142 Transfers Out - - 0.0% - - Total Expenditures & Transfers Out 1,204,142 364,322 30.3% - 1,204,142 Revenues Over/(Under) Expenditures (115,334) 281,891 - (115,334) Fund Balance, July 1 1,327,826 - 1,327,826 Fund Balance, End of Period 1,212,492 281,891 - 1,212,492 222
Revenues 33,208 17,391 52.4% - 33,208 Expenditures 47,066 10,777 22.9% - 47,066 Revenues Over/(Under) Expenditures (13,858) 6,614 - (13,858) Fund Balance, July 1 102,952 - 102,952 Fund Balance, End of Period 89,094 6,614 - 89,094 223
Revenues 1,869 1,175 62.9% - 1,869 Expenditures 6,400 1,245 19.5% - 6,400 Revenues Over/(Under) Expenditures (51) 830 - (51) Fund Balance, July 1 65 - 65 Fund Balance, End of Period 14 830 - 14 224
Revenues 59,252 30,044 50.7% - 59,252 Expenditures 64,878 19,030 29.3% - 64,878 Revenues Over/(Under) Expenditures (5,626) 11,014 - (5,626) Fund Balance, July 1 69,603 - 69,603 Fund Balance, End of Period 63,977 11,014 - 63,977 225
Revenues 21,476 11,581 53.9% - 21,476 Expenditures 27,383 5,107 18.7% - 27,383 Revenues Over/(Under) Expenditures (5,907) 6,474 - (5,907) Fund Balance, July 1 36,681 - 36,681 Fund Balance, End of Period 30,774 6,474 - 30,774 226
Revenues 23,358 13,356 57.2% - 23,358 Expenditures 27,274 10,140 37.2% - 27,274 Revenues Over/(Under) Expenditures (3,916) 3,216 - (3,916) Fund Balance, July 1 44,345 - 44,345 Fund Balance, End of Period 40,429 3,216 - 40,429 227
Revenues 9,628 5,299 55.0% - 9,628 Expenditures 12,311 3,211 26.1% - 12,311 Revenues Over/(Under) Expenditures (2,683) 2,088 - (2,683) Fund Balance, July 1 12,862 - 12,862 Fund Balance, End of Period 10,179 2,088 - 10,179 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
Zone 5-Presley Maintenance Fund
Zone 6-Spanish Hills Maintenance Fund
Zone 7-Sares/Regis Maintenance Fund
SB 1 Fund
11:05 AM 2/3/2026 2 of 7
CITY OF CAMARILLO
Fiscal Year 2025/26 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
228
Revenues 38,128 22,502 59.0% - 38,128 Expenditures 44,487 12,983 29.2% 44,487 Revenues Over/(Under) Expenditures (6,359) 9,519 - (6,359) Fund Balance, July 1 41,981 - 41,981 Fund Balance, End of Period 35,622 9,519 - 35,622 230
Revenues 31,593 16,272 51.5% - 31,593 Expenditures 41,506 8,996 21.7% - 41,506 Revenues Over/(Under) Expenditures (9,913) 7,276 - (9,913) Fund Balance, July 1 66,888 - 66,888 Fund Balance, End of Period 56,975 7,276 - 56,975 231
Revenues 43,844 23,882 54.5% - 43,844 Expenditures 50,749 18,306 36.1% - 50,749 Revenues Over/(Under) Expenditures (6,905) 5,576 - (6,905) Fund Balance, July 1 70,792 - 70,792 Fund Balance, End of Period 63,887 5,576 - 63,887 240
Revenues 165,190 53,089 32.1% - 165,190 Transfers In - - 0.0% - - Total Revenue & Transfers In 165,190 53,089 32.1% - 165,190 Transfers Out 100,000 - 0.0% - 100,000 Revenues Over/(Under) Expenditures 65,190 53,089 - 65,190 Fund Balance, July 1 5,121,877 - 5,121,877 Fund Balance, End of Period 5,187,067 53,089 - 5,187,067 251
Revenues 861,165 231,035 26.8% 861,165 Transfers In - - 0.0% - - Total Revenue & Transfers In 861,165 231,035 26.8% - 861,165 Transfers Out 1,589,599 (16,933) -1.1% 816,446 2,406,045 Revenues Over/(Under) Expenditures (728,434) 247,968 (816,446) (1,544,880) Fund Balance, July 1 13,373,596 - - 13,373,596 Fund Balance, End of Period 12,645,162 247,968 (816,446) 11,828,716 252
Revenues 33,449 24,482 73.2% 14,766 48,215 Transfers Out 200,000 12,949 6.5% 546,623 746,623 Revenues Over/(Under) Expenditures (166,551) 11,533 (531,857) (698,408) Fund Balance, July 1 790,495 - 790,495 Fund Balance, End of Period 623,944 11,533 (531,857) 92,087 253
Revenues 1,208 388 32.1% - 1,208 Transfers Out - - 0.0% - - Revenues Over/(Under) Expenditures 1,208 388 - 1,208 Fund Balance, July 1 37,456 - 37,456 Fund Balance, End of Period 38,664 388 - 38,664 261
Revenues 10,588 3,403 32.1% - 10,588 Revenues Over/(Under) Expenditures 10,588 3,403 - 10,588 Fund Balance, July 1 328,277 - 328,277 Fund Balance, End of Period 338,865 3,403 - 338,865 262
Revenues 15,970 5,130 32.1% - 15,970 Transfers In - - 0.0% - - Total Revenue & Transfers In 15,970 5,130 32.1% - 15,970 Revenues Over/(Under) Expenditures 15,970 5,130 - 15,970 Fund Balance, July 1 494,885 - 494,885 Fund Balance, End of Period 510,855 5,130 - 510,855 Traffic Mitigation Fees
Bridge Policy Fee
Storm Drain Fees
Signals
Underground Utilities
Springville Interchange Benefit Assessment
Zone 8-Vista Las Posas Maint. Fund
Zone 10-Adolfo Glen III Maint. Fund
Zone 9-Adolfo Glen II Maintenance Fund
11:05 AM 2/3/2026 3 of 7
CITY OF CAMARILLO
Fiscal Year 2025/26 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
263
Revenues 111,328 35,776 32.1% - 111,328 Transfers Out - - 0.0% - - Revenues Over/(Under) Expenditures 111,328 35,776 - 111,328 Fund Balance, July 1 3,451,518 - 3,451,518 Fund Balance, End of Period 3,562,846 35,776 - 3,562,846 264
Revenues 353 113 32.0% - 353 Transfers Out - - - Revenues Over/(Under) Expenditures 353 113 - 353 Fund Balance, July 1 10,943 - 10,943 Fund Balance, End of Period 11,296 113 - 11,296 275
Revenues 5,784 245,416 4243.0% 243,557 249,341 Transfers Out - - 0.0% - - Revenues Over/(Under) Expenditures 5,784 245,416 243,557 249,341 Fund Balance, July 1 179,339 - 179,339 Fund Balance, End of Period 185,123 245,416 243,557 428,680 280
Revenues 693,035 38,960 5.6% (4,814) 688,221 Expenditures 721,995 38,961 5.4% (4,814) 717,181 Revenues Over/(Under) Expenditures (28,960) (1) - (28,960) Fund Balance, July 1 453,597 - 453,597 Fund Balance, End of Period 424,637 (1) - 424,637 285
Revenues 355,523 140,422 39.5% - 355,523 Expenditures 300,722 116,362 38.7% - 300,722 Revenues Over/(Under) Expenditures 54,801 24,060 - 54,801 Fund Balance, July 1 613,108 - 613,108 Fund Balance, End of Period 667,909 24,060 - 667,909 286
Revenues 258,885 33,897 13.1% - 258,885 Expenditures - - 0.0% - - Revenues Over/(Under) Expenditures 258,885 31,420 - 258,885 Fund Balance, July 1 83,633 - 83,633 Fund Balance, End of Period 342,518 31,420 - 342,518 321
Revenue - 8,175 0.0% - - Expenditures 492,696 - 0.0% - 492,696 Revenues Over/(Under) Expenditures (545) 422,175 - (545) Fund Balance, July 1 501,838 - 501,838 Fund Balance, End of Period 501,293 422,175 - 501,293 410
Revenues 6,721,417 1,669 0.0% - 6,721,417 Transfers In 12,916,639 534,430 4.1% 3,853,351 16,769,990 Total Revenue & Transfers In 19,638,056 536,099 2.7% 3,853,351 23,491,407 Expenditures 32,396,946 3,171,007 9.8% - 32,396,946 Transfers Out - - 0.0% - - Total Expenditures & Transfers Out 32,396,946 3,171,007 9.8% - 32,396,946 Revenues Over/(Under) Expenditures (12,758,890) (2,634,908) 3,853,351 (8,905,539) Fund Balance, July 1 11,737,218 - 11,737,218 Fund Balance, End of Period (1,021,672) (2,634,908) 3,853,351 2,831,679 Parking in Lieu
Air Quality Fund
CDBG Fund
Library Special Revenue Fund
Cable PEG Fees Special Revenue Fund
Capital Improvement Projects Fund
Library Debt Service Fund
Street Improvements
11:05 AM 2/3/2026 4 of 7
CITY OF CAMARILLO
Fiscal Year 2025/26 Mid-Year Budget Review
Summary by Fund
"Exhibit B"
Fund
Amended
Budget
YTD
Actuals
YTD
Percent
Recommended
Mid-Year
Adjustments
Recommended
Revised
Budget
429
Revenues 1,496 403 26.9% - 1,496 Expenditures 50,000 4,194 8.4% - 50,000 Transfers Out - 0.0% -
Total Expenditures & Transfers Out 50,000 4,194 8.4% - 50,000 Revenues Over/(Under) Expenditures (48,504) (3,791) - (48,504) Fund Balance, July 1 9,022,741 - 9,022,741 Fund Balance, End of Period 8,974,237 (3,791) - 8,974,237 498
Revenues 5,748 1,848 32.2% - 5,748 Expenditures 51,611 - 0.0% - 51,611 Transfers Out - 0.0% - - Revenues Over/(Under) Expenditures (45,863) 1,848 -4.0% - (45,863) Fund Balance, July 1 453,283 - - 453,283 Fund Balance, End of Period 407,420 1,848 - 407,420 510
Revenues 2,958,975 1,411,223 47.7% - 2,958,975 Expenditures 3,152,096 2,546,374 80.8% 3,152,096 Revenues Over/(Under) Expenses (193,121) (1,135,151) - (193,121) Working Capital, July 1 1,075,728 - - 1,075,728 Working Capital, End of Period 882,607 (1,135,151) - 882,607 530
Revenues 6,623,127 3,203,783 48.4% - 6,623,127 Expenditures 6,746,518 2,407,950 35.7% 254,505 7,001,023 Revenues Over/(Under) Expenses (123,391) 795,833 (254,505) (377,896) Working Capital, July 1 3,877,044 - 3,877,044 Working Capital, End of Period 3,753,653 795,833 (254,505) 3,499,148 540
Revenues 2,962,656 1,547,156 52.2% - 2,962,656 Transfers In - - 0.0% - - Total Revenue & Transfers In 2,962,656 1,547,156 52.2% - 2,962,656 Expenditures 3,143,202 1,868,103 59.4% (200,000) 2,943,202 Transfers Out - - 0.0% - Total Expenditures & Transfers Out 3,143,202 1,868,103 59.4% (200,000) 2,943,202 Revenues Over/(Under) Expenses (180,546) (320,947) 200,000 19,454 Working Capital, July 1 6,886,116 - - 6,886,116 Working Capital, End of Period 6,705,570 (320,947) 200,000 6,905,570 805
Revenues 787,849 179,412 22.8% - 787,849 Transfers In 200,000 - 0.0% 401,629 601,629 Total Revenue & Transfers In 987,849 179,412 18.2% 401,629 1,389,478 Expenditures 888,421 858,101 96.6% 418,563 1,306,984 Revenues Over/(Under) Expenses 99,428 (678,689) (16,934) 82,494 Working Capital, July 1 262,796 - 262,796 Working Capital, End of Period 362,224 (678,689) (16,934) 345,290 810
Revenues 2,404,759 99,521 4.1% 421,217 2,825,976 Transfers In 1,767,664 0.0% 108,446 1,876,110 Total Revenue & Transfers In 4,172,423 99,521 2.4% 529,663 4,702,086 Expenditures 4,074,539 2,017,117 49.5% 592,908 4,667,447 Transfers out - - 0.0% - - Total Expenditures & Transfers Out 4,074,539 2,017,117 49.5% 592,908 4,667,447 Revenues Over/(Under) Expenses 97,884 (1,917,596) (63,245) 34,639 Working Capital, July 1 156,082 - 156,082 Working Capital, End of Period 253,966 (1,917,596) (63,245) 190,721 Vehicles & Equipment Fund
Camarillo Corridor Projects Fund
Low/Moderate Income Housing Fund
Risk Management Fund
Information Systems Fund
Solid Waste Fund
Transit Fund
11:05 AM 2/3/2026 5 of 7
CITY OF CAMARILLO
Fiscal Year 2025/26 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 501,000 171,687 34.3% - 501,000 Transfers In 334,507 - 0.0% - 334,507 Total Revenue & Transfers In 835,507 171,687 20.5% - 835,507 Expenditures 841,222 205,735 24.5% (120,000) 721,222 Transfers out - - 0.0% - - Total Expenditures & Transfers Out 841,222 205,735 24.5% (120,000) 721,222 Revenues Over/(Under) Expenses (5,715) (34,048) 120,000 114,285 Working Capital, July 1 366,603 - 366,603 Working Capital, End of Period 360,888 (34,048) 120,000 480,888 860
Revenues 22,933,287 10,550,073 46.0% (1,576,900) 21,356,387 Expenditures 24,466,201 12,518,216 51.2% 585,500 25,051,701 Transfers Out - - 0.0% - - Total Expenditures & Transfers Out 24,466,201 12,518,216 51.2% 585,500 25,051,701 Revenues Over/(Under) Expenses (1,532,914) (1,968,143) (2,162,400) (3,695,314) Working Capital, July 1 2,503,887 - 2,503,887 Working Capital, End of Period 970,973 (1,968,143) (2,162,400) (1,191,427) 861
Revenues 467,973 372,293 79.6% 350,000 817,973 Transfers In - - 0.0% - - Expenditures 593,757 201,910 34.0% - 593,757 Revenues Over/(Under) Expenses (125,784) 170,383 350,000 224,216 Working Capital, July 1 2,939,288 - 2,939,288 Working Capital, End of Period 2,813,504 170,383 350,000 3,163,504 862
Revenues 34,247 10,755 31.4% - 34,247 Expenditures 616,170 27,822 4.5% - 616,170 Revenues Over/(Under) Expenses (581,923) (17,067) - (581,923) Working Capital, July 1 1,040,147 - - 1,040,147 Working Capital, End of Period 458,224 (17,067) - 458,224 863
Revenues 459,376 110,789 24.1% - 459,376 Transfers In - - 0.0% - - Total Revenue & Transfers In 459,376 110,789 24.1% - 459,376 Expenditures 10,051,699 3,263,800 32.5% - 10,051,699 Revenues Over/(Under) Expenses (9,592,323) (3,153,011) - (9,592,323) Working Capital, July 1 5,167,984 - - 5,167,984 Working Capital, End of Period (4,424,339) (3,153,011) - (4,424,339) 864
Revenues - 2,051 0.0% - - Transfers In - - 0.0% - - Total Revenue & Transfers In - 2,051 0.0% - - Expenditures 480 3,025 0.0% - 480 Total Expenditures & Transfers Out 480 3,025 0.0% - 480 Revenues Over/(Under) Expenses (480) (974) - (480) Working Capital, July 1 193,378 - 193,378 Working Capital, End of Period 192,898 (974) - 192,898 Revenues 121,556,142 43,152,917 35.5% 6,100,670 118,534,563 Expenditures 160,591,769 54,980,617 34.2% 970,373 160,576,386 Net Transfers In/(Out) 2,767,664 - 0.0% - 7,544,939 Revenues Over/(Under) Expenses (36,267,963) (11,827,700) 5,130,297 (34,496,884) Fund Balance/Working Capital, July 1 189,394,867 - 189,341,964 153,126,904 (11,827,700) 5,130,297 154,845,080 Water Debt Service
TOTAL CITY OF CAMARILLO
Fund Balance/Working Capital,
Camarillo Ranch Events
Water Utility Fund
Reclaimed Water Fund
Water Conservation Credit Fund
Water Capital Projects Fund
11:05 AM 2/3/2026 6 of 7
CITY OF CAMARILLO
Fiscal Year 2025/26 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 22,519,826 10,261,901 45.6% (176,000) 22,343,826 Total Revenue & Transfers In 22,519,826 10,261,901 0.0% (176,000) 22,343,826 Expenditures 21,339,400 8,315,733 39.0% (225,000) 21,114,400 Total Expenditures & Transfers Out 21,339,400 8,315,733 39.0% (225,000) 21,114,400 Revenues Over/(Under) Expenses 1,180,426 1,946,168 49,000 1,229,426 Working Capital, July 1 43,921,783 - 43,921,783 Working Capital, End of Period 45,102,209 1,946,168 49,000 45,151,209 872
Revenues 1,855,861 913,631 49.2% - 1,855,861 Transfers In - - 0.0% - Expenditures 515,311 2,915 0.6% - 515,311 Revenues Over/(Under) Expenses 1,340,550 910,716 - 1,340,550 Working Capital, July 1 1,206,308 - 1,206,308 Working Capital, End of Period 2,546,858 910,716 - 2,546,858 873
Revenues 1,046,016 275,933 26.4% - 1,046,016 Transfers In - - 0.0% - - Total Revenue & Transfers In 1,046,016 275,933 26.4% - 1,046,016 Expenditures 9,412,617 2,384,904 25.3% - 9,412,617 Revenues Over/(Under) Expenses (8,366,601) (2,108,971) - (8,366,601) Working Capital, July 1 23,758,410 - 23,758,410 Working Capital, End of Period 15,391,809 (2,108,971) - 15,391,809
TOTAL CAMARILLO SANITARY DISTRICT
Revenues 25,421,703 11,451,465 45.0% (176,000) 25,245,703 Expenditures 31,267,328 10,703,552 34.2% (225,000) 31,042,328 Net Transfers In/(Out) - - 0.0% - - Revenues Over/(Under) Expenses (5,845,625) 747,913 49,000 (5,796,625) Fund Balance/Working Capital, July 1 68,886,501 - - 68,886,501 63,040,876 747,913 49,000 63,089,876 Revenues 146,977,845 54,604,382 37.2% 5,924,670 152,902,515 Expenditures 191,859,097 65,684,169 34.2% 745,373 192,604,470 Net Transfers In/(Out) 2,767,664 - 0.0% - 7,5 44,939 Revenues Over/(Under) Expenses (42,113,588) (11,079,787) 5,179,297 (36,934,291) Fund Balance/Working Capital, July 1 258,281,367 - 258,228,464 216,167,779 (11,079,787) 5,179,297 221,294,173 CSD-Capital Projects Fund
Fund Balance/Working Capital,
End of Period
TOTAL CITY AND CSD
Fund Balance/Working Capital,
End of Period
Camarillo Sanitary District (CSD)-Operating
CSD-Debt Service Fund
11:05 AM 2/3/2026 7 of 7