City of Camarillo
Revenue & Expenditure Report
(Unaudited)
April 2026
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 16,847,630$ 11,223,957$ 66.62% Property Taxes 21,539,024 17,282,904 80.24% Franchise Taxes 3,155,948 2,386,083 75.61% Business License Taxes 1,683,000 1,230,233 73.10% Transient Occupancy Taxes 3,278,643 2,265,566 69.10% Special Assessments 156,670 - 0.00% Licenses and permits 2,324,340 1,926,122 82.87% Subventions and grants 499,523 379,489 75.97% Charges for services 2,520,449 1,635,767 64.90% Investment Earnings 4,450,000 3,997,442 89.83% Fines and Forfeitures 467,000 244,629 52.38% Contributions and developer fees 83,041 33,291 40.09% Miscellaneous 1,033,834 845,061 81.74% Total Revenues 58,039,102 43,450,544 74.86% Expenditures:
General Government:
City Council 732,619 448,529 61.22% City Clerk 806,715 562,978 69.79% City Attorney 522,100 283,311 54.26% City Manager 2,836,456 1,970,935 69.49% Finance 2,146,834 1,680,517 78.28% Human Resources 1,374,269 790,575 57.53% Community Development 4,327,505 3,287,240 75.96% Community & Human Svcs 3,676,603 476,296 12.95% PW CIP Administration 752,417 866,113 115.11% Non-departmental 3,049,811 1,906,558 62.51% Total General Government 20,225,329 12,273,052 60.68%
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended April 2026
Percentage of Current Fiscal Year Elapsed: 83%
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 April 2026
Percentage of Current Fiscal Year Elapsed: 83%
Expenditures (continued):
Public Safety:
Emergency Operations 315,821 174,569 55.27% Code Compliance 1,207,362 878,138 72.73% Police Services 22,370,622 15,758,919 70.44% Police Grants 49,765 40,358 81.10% Building & Safety 2,162,844 1,715,171 79.30% Total Public Safety 26,106,414 18,567,155 71.12% Highways and streets 10,511,298 7,715,857 73.41% Economic Development 722,502 575,379 79.64% Cultural arts and library services 5,066,124 4,411,612 87.08% Total Expenditures 62,631,667 43,543,055 69.52% Excess (Deficiency) of Revenues
Over (Under) Expenditures (4,592,565) (92,511) 2.01% Other Financing Sources (Uses):
Transfers in 2,018,831 1,324,501 65.61% Transfers out (5,401,423) (415,200) 7.69% Total Other Financing Sources (Uses): (3,382,592) 909,301 (26.88%) Net Change in Fund Balance (7,975,157) 816,790$ (10.24%) Fund Balance, Beginning of Year (preliminary) 119,045,316 Ending Fund Balance (Projected) 111,070,159$
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$ 2,747,958$ 93.99% 221 - Zone 1-Mission Oaks MD1A 1,088,808 1,182,699 108.62% 222 - Zone 2-Wittenberg MD 33,208 32,663 98.36% 223 - Zone 3-Armitos Strm Basin 1,869 1,842 98.56% 224 - Zone 4-Mission Oaks In MD 59,252 59,037 99.64% 225 - Zone 5-Presley MD 21,476 20,955 97.57% 226 - Zone 6-Spanish Hills MD 23,358 22,659 97.01% 227 - Zone 7-Sares/Regis MD 9,628 9,573 99.43% 228 - Zone 8-Vista Las Posas MD 38,128 37,827 99.21% 230 - Zone 10-Adolfo Glen III MD 31,593 31,142 98.57% 231 - Zone 9-Adolfo Glen II MD 43,844 43,079 98.26% Total Revenues 4,274,722 4,189,434 98.00% Expenditures by Fund:
220 - Lighting & Landscape MD 6,583,711 4,753,309 72.20% 221 - Zone 1-Mission Oaks MD1A 1,204,142 722,793 60.03% 222 - Zone 2-Wittenberg MD 47,066 20,354 43.25% 223 - Zone 3-Armitos Strm Basin 6,400 2,095 32.73% 224 - Zone 4-Mission Oaks In MD 64,878 38,168 58.83% 225 - Zone 5-Presley MD 27,383 10,034 36.64% 226 - Zone 6-Spanish Hills MD 27,274 17,219 63.13% 227 - Zone 7-Sares/Regis MD 12,311 5,011 40.70% 228 - Zone 8-Vista Las Posas MD 44,487 24,624 55.35% 230 - Zone 10-Adolfo Glen III MD 41,506 19,063 45.93% 231 - Zone 9-Adolfo Glen II MD 50,749 38,154 75.18% Total Expenditures 8,109,907 5,650,824 69.68% Excess (Deficiency) of Revenues
Over (Under) Expenditures (3,835,185) (1,461,390) 38.10% 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) (1,446,371)$ 589.41% 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 April 2026
Percentage of Current Fiscal Year Elapsed: 83%
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$ 158,236$ 95.79% 251 - Traffic Mitigation Fund 861,165 763,753 88.69% 252 - Bridge Policy Fund 48,215 39,928 82.81% 253 - Storm Drain Fund 1,208 1,157 95.78% 261 - Signals Fund 10,588 10,142 95.79% 262 - Underground Utilities Fund 15,970 15,289 95.74% 263 - Street Improvements Fund 111,328 106,632 95.78% 264 - Parking In-lieu Fund 353 338 95.75% Total Revenues 1,214,017 1,095,475 90.24% Excess (Deficiency) of Revenues
Over (Under) Expenditures 1,214,017 1,095,475 90.24% Other Financing Sources (Uses):
Transfers out (3,252,668) (1,167,731) 35.90% Total Other Financing Sources (Uses): (3,252,668) (1,167,731) 35.90% Net Change in Fund Balance (2,038,651) (72,256)$ 3.54% 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 April 2026
Percentage of Current Fiscal Year Elapsed: 83%
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 1,116 74.60% 498 - Low-Mod Inc Hsng Asset 5,748 5,478 95.30% Total Revenues 6,728,661 48,891 0.73% Expenditures by Fund:
410 - Capital Improv. Projects 32,396,946 8,053,844 24.86% 429 - Cam Corridor Prjs Area 50,000 8,918 17.84% 498 - Low-Mod Inc Hsng Asset 51,611 5,000 9.69% Total Expenditures 32,498,557 8,067,762 24.82% Excess (Deficiency) of Revenues
Over (Under) Expenditures (25,769,896) (8,018,871) 31.12% Other Financing Sources (Uses):
Transfers in 16,769,990 2,769,941 16.52% Total Other Financing Sources (Uses): 16,769,990 2,769,941 16.52% Net Change in Fund Balance (8,999,906) (5,248,930)$ 58.32% 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 April 2026
Percentage of Current Fiscal Year Elapsed: 83%
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$ 226,807$ 3.09% 206 - SB125 Fund 1,790,000 935,044 52.24% 207 - Article 8c TDA Fund 1,677,664 1,280,516 76.33% 208 - Article 8a TDA Fund 1,719,532 1,337,486 77.78% 209 - Article 3 TDA Fund 14,119 14,119 100.00% 210 - Gas Tax Fund 2,018,831 1,471,201 72.87% 211 - SB1 Fund 1,968,379 1,338,566 68.00% 275 - Air Quality Fund 249,341 253,659 101.73% 280 - CDBG Fund 688,221 250,858 36.45% 285 - Library Special Revenue 355,523 152,796 42.98% 286 - Cable PEG Fees 258,885 68,729 26.55% 321 - Library Debt Service - 14,099 0.00% Total Revenues 18,072,744 7,343,880 40.64% Expenditures by Fund:
202 - Grants Fund 985,756 21,702 2.20% 280 - CDBG Fund 717,183 257,909 35.96% 285 - Library Special Revenue 300,722 225,467 74.98% 321 - Library Debt Service 492,696 425,881 86.44% Total Expenditures 2,496,357 930,959 37.29% Excess (Deficiency) of Revenues
Over (Under) Expenditures 15,576,387 6,412,921 41.17% Other Financing Sources (Uses):
Transfers in 492,151 414,300 84.18% Transfers out (17,028,917) (2,940,830) 17.27% Total Other Financing Sources (Uses): (16,536,766) (2,526,530) 15.28% Net Change in Fund Balance (960,379) 3,886,391$ (404.67%) 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 April 2026
Percentage of Current Fiscal Year Elapsed: 83%
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$ 500,303$ 63.50% 810 - Transit 2,825,976 963,905 34.11% 815 - Camarillo Ranch Events 501,000 218,730 43.66% 860 - Water Utility 21,356,387 17,186,449 80.47% 861 - Reclaimed Water 817,973 589,457 72.06% 862 - Water Conservation Credit 34,247 31,524 92.05% 863 - Water Capital Projects 459,376 166,619 36.27% 864 - Water Debt Service Fund - 5,894 0.00% Subtotal Water Funds 22,667,983 17,979,943 79.32% 871 - Sanitary District 22,343,826 18,703,971 83.71% 872 - CAMSAN Debt Service 1,855,861 1,825,440 98.36% 873 - CAMSAN Capital Projects 1,046,016 722,339 69.06% Subtotal Sanitary District Funds 25,245,703 21,251,750 84.18% Grand Total Revenues 52,028,511 40,914,631 78.64% Expenses by Fund:
805 - Solid Waste 1,306,984 1,115,897 85.38% 810 - Transit 4,667,447 3,362,249 72.04% 815 - Camarillo Ranch Events 721,222 377,201 52.30% 860 - Water Utility 24,991,701 21,103,858 84.44% 861 - Reclaimed Water 593,757 372,156 62.68% 862 - Water Conservation Credit 616,170 48,434 7.86% 863 - Water Capital Projects 10,111,699 4,901,451 48.47% 864 - Water Debt Service Fund 480 3,025 630.21% Subtotal Water Funds 36,313,807 26,428,924 72.78% 871 - Sanitary District 21,114,400 15,054,142 71.30% 872 - CAMSAN Debt Service 515,311 215,662 41.85% 873 - CAMSAN Capital Projects 9,412,617 2,771,928 29.45% Subtotal Sanitary District Funds 31,042,328 18,041,732 58.12% Grand Total Expenses 74,051,788 49,326,003 66.61% Income (Loss) Before Transfers (22,023,277) (8,411,372) 38.19% Transfers in 2,812,246 - 0.00% *Adjustment to net position (accrual method) 21,295,024 8,369,256 39.30% Changes in Net Position 2,083,993 (42,116)$ (2.02%) Fund Balance, Beginning of Year (preliminary) 219,254,660 Ending Net Position (Projected) 221,338,653$
ENTERPRISE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION Preliminary - Month Ended April 2026
Percentage of Current Fiscal Year Elapsed: 83%
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$ 2,461,751$ 83.20% 530 - Information Systems 6,623,127 5,416,408 81.78% 540 - Vehicles & Equipment 2,962,656 2,697,137 91.04% Total Revenues 12,544,758 10,575,296 84.30% Expenses by Fund:
510 - Risk Management 3,152,096 2,936,810 93.17% 530 - Information Systems 7,001,023 4,168,944 59.55% 540 - Vehicles & Equipment 2,943,202 2,615,396 88.86% Total Expenses 13,096,321 9,721,150 74.23% Income (Loss) Before Transfers (551,563) 854,146 (154.86%) *Adjustment to net position (accrual method) 2,078,709 1,174,743 56.51% Changes in Net Position 1,527,146 2,028,889$ 132.85% 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 April 2026
Percentage of Current Fiscal Year Elapsed: 83%
Total Receipts 14,991,570 $
Total Disbursements 10,696,339 $
Fund Balances
Fund Type:
General Fund 119,862,104 $
Special Revenue Funds 34,376,363
Trust Funds * (42,445,506)
Debt Service Fund 504,355
Capital Projects Funds 15,964,313
Internal Service Funds 15,263,128
Enterprise Funds 210,843,291
Total Fund Balances 354,368,048$
* 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 2026