City of Camarillo
Revenue & Expenditure Report
(Unaudited)
March 2026
Prepared By:
The Department of Finance
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues:
Sales Taxes 16,847,630$ 10,021,860$ 59.49% Property Taxes 21,539,024 13,566,184 62.98% Franchise Taxes 3,155,948 908,623 28.79% Business License Taxes 1,683,000 1,136,829 67.55% Transient Occupancy Taxes 3,278,643 1,998,767 60.96% Special Assessments 156,670 - 0.00% Licenses and permits 2,324,340 1,799,161 77.41% Subventions and grants 499,523 308,226 61.70% Charges for services 2,520,449 1,451,955 57.61% Investment Earnings 4,450,000 3,133,649 70.42% Fines and Forfeitures 467,000 204,548 43.80% Contributions and developer fees 83,041 29,156 35.11% Miscellaneous 1,033,834 756,338 73.16% Total Revenues 58,039,102 35,315,296 60.85% Expenditures:
General Government:
City Council 732,619 405,192 55.31% City Clerk 806,715 465,431 57.69% City Attorney 522,100 284,467 54.49% City Manager 2,836,456 1,721,000 60.67% Finance 2,146,834 1,471,783 68.56% Human Resources 1,300,465 710,556 54.64% Community Development 4,327,505 2,864,948 66.20% Community & Human Svcs 3,676,603 441,568 12.01% CIP Administration 752,417 760,785 101.11% Non-departmental 3,163,811 1,722,261 54.44% Total General Government 20,265,525 10,847,991 53.53%
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended March 2026
Percentage of Current Fiscal Year Elapsed: 75%
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 March 2026
Percentage of Current Fiscal Year Elapsed: 75%
CITY OF CAMARILLO
Expenditures (continued):
Public Safety:
Emergency Operations 315,821 138,035 43.71% Code Compliance 1,207,362 774,136 64.12% Police Services 22,370,622 13,704,712 61.26% Police Grants 49,765 38,853 78.07% Building & Safety 2,162,844 1,390,234 64.28% Total Public Safety 26,106,414 16,045,970 61.46% Highways and streets 10,511,298 6,784,238 64.54% Economic Development 722,502 507,239 70.21% Cultural arts and library services 4,952,124 4,110,646 83.01% Total Expenditures 62,557,863 38,296,084 61.22% Excess (Deficiency) of Revenues
Over (Under) Expenditures (4,518,761) (2,980,788) 65.96% Other Financing Sources (Uses):
Transfers in 2,018,831 1,167,781 57.84% Transfers out (5,401,423) (415,200) 7.69% Total Other Financing Sources (Uses): (3,382,592) 752,581 (22.25%) Net Change in Fund Balance (7,901,353) (2,228,207)$ 28.20% Fund Balance, Beginning of Year (preliminary) 119,045,316 Ending Fund Balance (Projected) 111,143,963$
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$ 1,667,698$ 57.04% 221 - Zone 1-Mission Oaks MD1A 1,088,808 688,787 63.26% 222 - Zone 2-Wittenberg MD 33,208 18,539 55.83% 223 - Zone 3-Armitos Strm Basin 1,869 1,185 63.40% 224 - Zone 4-Mission Oaks In MD 59,252 31,483 53.13% 225 - Zone 5-Presley MD 21,476 12,086 56.28% 226 - Zone 6-Spanish Hills MD 23,358 13,948 59.71% 227 - Zone 7-Sares/Regis MD 9,628 5,455 56.66% 228 - Zone 8-Vista Las Posas MD 38,128 23,055 60.47% 230 - Zone 10-Adolfo Glen III MD 31,593 17,028 53.90% 231 - Zone 9-Adolfo Glen II MD 43,844 24,681 56.29% Total Revenues 4,274,722 2,503,945 58.58% Expenditures by Fund:
220 - Lighting & Landscape MD 6,583,711 4,099,754 62.27% 221 - Zone 1-Mission Oaks MD1A 1,204,142 650,743 54.04% 222 - Zone 2-Wittenberg MD 47,066 18,186 38.64% 223 - Zone 3-Armitos Strm Basin 6,400 1,925 30.08% 224 - Zone 4-Mission Oaks In MD 64,878 32,395 49.93% 225 - Zone 5-Presley MD 27,383 8,611 31.45% 226 - Zone 6-Spanish Hills MD 27,274 13,929 51.07% 227 - Zone 7-Sares/Regis MD 12,311 4,651 37.78% 228 - Zone 8-Vista Las Posas MD 44,487 20,799 46.75% 230 - Zone 10-Adolfo Glen III MD 41,506 16,526 39.82% 231 - Zone 9-Adolfo Glen II MD 50,749 34,066 67.13% Total Expenditures 8,109,907 4,901,585 60.44% Excess (Deficiency) of Revenues
Over (Under) Expenditures (3,835,185) (2,397,640) 62.52% Other Financing Sources (Uses):
Transfers in 3,589,790 15,019 0.42% Total Other Financing Sources (Uses): 3,589,790 15,019 0.42% Net Change in Fund Balance (245,395) (2,382,621)$ 970.93% Fund Balance, Beginning of Year (preliminary) 1,773,994 Ending Fund Balance (Projected) 1,528,599$
MAINTENANCE DISTRICTS - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended March 2026
Percentage of Current Fiscal Year Elapsed: 75%
CITY OF CAMARILLO
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$ 102,971$ 62.33% 251 - Traffic Mitigation Fund 861,165 564,555 65.56% 252 - Bridge Policy Fund 48,215 32,205 66.79% 253 - Storm Drain Fund 1,208 753 62.33% 261 - Signals Fund 10,588 6,600 62.33% 262 - Underground Utilities Fund 15,970 9,949 62.30% 263 - Street Improvements Fund 111,328 69,390 62.33% 264 - Parking In-lieu Fund 353 220 62.32% Total Revenues 1,214,017 786,643 64.80% Excess (Deficiency) of Revenues
Over (Under) Expenditures 1,214,017 786,643 64.80% Other Financing Sources (Uses):
Transfers out (3,252,668) (324,427) 9.97% Total Other Financing Sources (Uses): (3,252,668) (324,427) 9.97% Net Change in Fund Balance (2,038,651) 462,216 $ (22.67%) Fund Balance, Beginning of Year (preliminary) 23,609,045 Ending Fund Balance (Projected) 21,570,394$
DEVELOPMENT FEES - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended March 2026
Percentage of Current Fiscal Year Elapsed: 75%
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$ 42,297 $ 0.63% 429 - Cam Corridor Prjs Area 1,496 747 49.93% 498 - Low-Mod Inc Hsng Asset 5,748 3,584 62.35% Total Revenues 6,728,661 46,628 0.69% Expenditures by Fund:
410 - Capital Improv. Projects 32,396,946 7,313,962 22.58% 429 - Cam Corridor Prjs Area 50,000 6,083 12.17% 498 - Low-Mod Inc Hsng Asset 51,611 5,000 9.69% Total Expenditures 32,498,557 7,325,045 22.54% Excess (Deficiency) of Revenues
Over (Under) Expenditures (25,769,896) (7,278,417) 28.24% Other Financing Sources (Uses):
Transfers in 16,769,990 1,716,782 10.24% Total Other Financing Sources (Uses): 16,769,990 1,716,782 10.24% Net Change in Fund Balance (8,999,906) (5,561,635)$ 61.80% Fund Balance, Beginning of Year (preliminary) 21,213,242 Ending Fund Balance (Projected) 12,213,336$
CAPITAL PROJECTS FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended March 2026
Percentage of Current Fiscal Year Elapsed: 75%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
202 - Grants Fund 7,332,249$ 147,675$ 2.01% 206 - SB125 Fund 1,790,000 920,865 51.44% 207 - Article 8c TDA Fund 1,677,664 1,088,182 64.86% 208 - Article 8a TDA Fund 1,719,532 1,130,093 65.72% 209 - Article 3 TDA Fund 14,119 14,119 100.00% 210 - Gas Tax Fund 2,018,831 1,324,501 65.61% 211 - SB1 Fund 1,968,379 1,157,394 58.80% 275 - Air Quality Fund 249,341 249,127 99.91% 280 - CDBG Fund 688,221 74,841 10.87% 285 - Library Special Revenue 355,523 146,485 41.20% 286 - Cable PEG Fees 258,885 67,476 26.06% 321 - Library Debt Service - 12,826 0.00% Total Revenues 18,072,744 6,333,584 35.04% Expenditures by Fund:
202 - Grants Fund 985,756 16,341 1.66% 280 - CDBG Fund 717,183 250,858 34.98% 285 - Library Special Revenue 300,722 217,617 72.36% 321 - Library Debt Service 492,696 425,881 86.44% Total Expenditures 2,496,357 910,697 36.48% Excess (Deficiency) of Revenues
Over (Under) Expenditures 15,576,387 5,422,887 34.81% Other Financing Sources (Uses):
Transfers in 492,151 414,300 84.18% Transfers out (17,028,917) (2,574,255) 15.12% Total Other Financing Sources (Uses): (16,536,766) (2,159,955) 13.06% Net Change in Fund Balance (960,379) 3,262,932$ (339.75%) Fund Balance, Beginning of Year (preliminary) 7,129,914 Ending Fund Balance (Projected) 6,169,535 $
OTHER GOVERNMENTAL FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended March 2026
Percentage of Current Fiscal Year Elapsed: 75%
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$ 338,693$ 42.99% 810 - Transit 2,825,976 909,403 32.18% 815 - Camarillo Ranch Events 501,000 192,915 38.51% 860 - Water Utility 21,356,387 15,142,499 70.90% 861 - Reclaimed Water 817,973 496,974 60.76% 862 - Water Conservation Credit 34,247 20,683 60.39% 863 - Water Capital Projects 459,376 147,661 32.14% 864 - Water Debt Service Fund - 3,905 0.00% Subtotal Water Funds 22,667,983 15,811,722 69.75% 871 - Sanitary District 22,343,826 16,307,658 72.99% 872 - CAMSAN Debt Service 1,855,861 1,138,981 61.37% 873 - CAMSAN Capital Projects 1,046,016 490,903 46.93% Subtotal Sanitary District Funds 25,245,703 17,937,542 71.05% Grand Total Revenues 52,028,511 35,190,275 67.64% Expenses by Fund:
805 - Solid Waste 1,306,984 1,060,875 81.17% 810 - Transit 4,667,447 3,015,844 64.61% 815 - Camarillo Ranch Events 721,222 341,820 47.39% 860 - Water Utility 25,051,701 18,864,737 75.30% 861 - Reclaimed Water 593,757 325,158 54.76% 862 - Water Conservation Credit 616,170 43,147 7.00% 863 - Water Capital Projects 10,051,699 4,312,262 42.90% 864 - Water Debt Service Fund 480 3,025 630.21% Subtotal Water Funds 36,313,807 23,548,329 64.85% 871 - Sanitary District 21,114,400 13,035,734 61.74% 872 - CAMSAN Debt Service 515,311 215,662 41.85% 873 - CAMSAN Capital Projects 9,412,617 2,750,947 29.23% Subtotal Sanitary District Funds 31,042,328 16,002,343 51.55% Grand Total Expenses 74,051,788 43,969,211 59.38% Income (Loss) Before Transfers (22,023,277) (8,778,936) 39.86% Transfers in 2,812,246 - 0.00% *Adjustment to net position (accrual method) 21,235,024 7,677,223 36.15% Changes in Net Position 2,023,993 (1,101,713)$ (54.43%) Fund Balance, Beginning of Year (preliminary) 219,254,660 Ending Net Position (Projected) 221,278,653$
ENTERPRISE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION Preliminary - Month Ended March 2026
Percentage of Current Fiscal Year Elapsed: 75%
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$ 2,189,033$ 73.98% 530 - Information Systems 6,623,127 4,840,281 73.08% 540 - Vehicles & Equipment 2,962,656 2,398,243 80.95% Total Revenues 12,544,758 9,427,557 75.15% Expenses by Fund:
510 - Risk Management 3,152,096 2,835,528 89.96% 530 - Information Systems 7,001,023 3,556,704 50.80% 540 - Vehicles & Equipment 2,943,202 2,411,108 81.92% Total Expenses 13,096,321 8,803,340 67.22% Income (Loss) Before Transfers (551,563) 624,217 (113.17%) *Adjustment to net position (accrual method) 2,078,709 1,124,603 54.10% Changes in Net Position 1,527,146 1,748,820$ 114.52% Fund Balance, Beginning of Year (preliminary) 14,408,982 Ending Net Position (Projected) 15,936,128$
INTERNAL SERVICE FUNDS
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION Preliminary - Month Ended March 2026
Percentage of Current Fiscal Year Elapsed: 75%
Total Receipts 7,738,947 $
Total Disbursements 10,709,568 $
Fund Balances
Fund Type:
General Fund 116,817,109 $
Special Revenue Funds 33,352,401
Trust Funds * (41,616,232)
Debt Service Fund 503,083
Capital Projects Funds 15,651,607
Internal Service Funds 15,033,450
Enterprise Funds 210,475,727
Total Fund Balances 350,217,145$
* Successor Agency Fund fund balance includes outstanding bonds.
CITY OF CAMARILLO
Receipts, Disbursements, and Fund Balances
(CA State Govt. Code 41004)
Preliminary
Month Ended March 2026