City of Camarillo
Revenue & Expenditure Report
(Unaudited)
July 2026
Prepared By:
The Department of Finance
Current Actual Percentage of
Budget Year-to-Date Budget
2026/27 2026/27 2026/27
Revenues:
Sales Taxes 18,766,832$ 1,546,405$ 8.24%
Property Taxes 23,233,807 294,292 1.27%
Franchise Taxes 2,004,878 29,355 1.46%
Business License Taxes 1,733,490 215,415 12.43%
Transient Occupancy Taxes 3,344,216 283,447 8.48%
Special Assessments 152,000 - 0.00%
Licenses and permits 1,965,672 192,679 9.80%
Subventions and grants 375,500 - 0.00%
Charges for services 2,507,338 150,172 5.99%
Investment Earnings 3,900,000 87,738 2.25%
Fines and Forfeitures 472,000 52,124 11.04%
Contributions and developer fees 80,000 - 0.00%
Miscellaneous 1,009,739 13,821 1.37%
Total Revenues 59,545,472 2,865,448 4.81%
Expenditures:
General Government:
City Council 722,728 75,746 10.48%
City Clerk 934,675 23,278 2.49%
City Attorney 525,099 - 0.00%
City Manager 3,494,052 75,972 2.17%
Finance 2,162,197 54,508 2.52%
Human Resources 1,268,387 44,786 3.53%
Community Development 4,819,738 123,266 2.56%
Community & Human Svcs 926,283 11,204 1.21%
CIP Administration 789,818 47,730 6.04%
Non-departmental 2,531,025 44,654 1.76%
Total General Government 18,174,002 501,144 2.76%
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended July 2026
Percentage of Current Fiscal Year Elapsed: 8%
Current Actual Percentage of
Budget Year-to-Date Budget
2026/27 2026/27 2026/27
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended July 2026
Percentage of Current Fiscal Year Elapsed: 8%
Expenditures (continued):
Public Safety:
Emergency Operations 261,516 3,258 1.25% Code Compliance 1,391,113 37,760 2.71% Police Services 22,744,368 34,115 0.15% Police Grants 32,735 - 0.00% Building & Safety 2,143,407 - 0.00% Total Public Safety 26,573,139 75,133 0.28% Highways and streets 10,403,164 216,005 2.08% Economic Development 1,199,772 26,579 2.22% Cultural arts and library services 5,871,856 60,549 1.03% Total Expenditures 62,221,933 879,410 1.41% Excess (Deficiency) of Revenues
Over (Under) Expenditures (2,676,461) 1,986,038 -74.20% Other Financing Sources (Uses):
Transfers in 2,744,580 - 0.00% Transfers out (4,119,859) - 0.00% Total Other Financing Sources (Uses): (1,375,279) - 0.00% Net Change in Fund Balance (4,051,740) 1,986,038$ (49.02%) Fund Balance, Beginning of Year (preliminary) 116,290,329 Ending Fund Balance (Projected) 112,238,589$
Current Actual Percentage of
Budget Year-to-Date Budget
2026/27 2026/27 2026/27
Revenues by Fund:
220 - Lighting & Landscape MD 3,196,182$ 83,419 $ 2.61% 221 - Zone 1-Mission Oaks MD1A 1,173,893 33,455 2.85% 222 - Zone 2-Wittenberg MD 35,086 576 1.64% 223 - Zone 3-Armitos Strm Basin 1,961 39 1.99% 224 - Zone 4-Mission Oaks In MD 62,197 1,252 2.01% 225 - Zone 5-Presley MD 22,729 1,554 6.84% 226 - Zone 6-Spanish Hills MD 24,423 876 3.59% 227 - Zone 7-Sares/Regis MD 10,102 26 0.26% 228 - Zone 8-Vista Las Posas MD 40,078 1,066 2.66% 230 - Zone 10-Adolfo Glen III MD 33,294 497 1.49% 231 - Zone 9-Adolfo Glen II MD 47,507 933 1.96% Total Revenues 4,647,452 123,693 2.66% Expenditures by Fund:
220 - Lighting & Landscape MD 6,848,806 118,532 1.73% 221 - Zone 1-Mission Oaks MD1A 1,262,278 4,596 0.36% 222 - Zone 2-Wittenberg MD 35,091 - 0.00% 223 - Zone 3-Armitos Strm Basin 3,411 - 0.00% 224 - Zone 4-Mission Oaks In MD 53,608 - 0.00% 225 - Zone 5-Presley MD 19,004 339 1.78% 226 - Zone 6-Spanish Hills MD 25,230 893 3.54% 227 - Zone 7-Sares/Regis MD 9,521 - 0.00% 228 - Zone 8-Vista Las Posas MD 34,956 838 2.40% 230 - Zone 10-Adolfo Glen III MD 28,354 - 0.00% 231 - Zone 9-Adolfo Glen II MD 54,604 - 0.00% Total Expenditures 8,374,863 125,198 1.49% Excess (Deficiency) of Revenues
Over (Under) Expenditures (3,727,411) (1,505) 0.04% Other Financing Sources (Uses):
Transfers in 3,627,032 - 0.00% Total Other Financing Sources (Uses): 3,627,032 - 0.00% Net Change in Fund Balance (100,379) (1,505)$ 1.50% Fund Balance, Beginning of Year (preliminary) 1,528,599 Ending Fund Balance (Projected) 1,428,220$
MAINTENANCE DISTRICTS - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended July 2026
Percentage of Current Fiscal Year Elapsed: 8%
CITY OF CAMARILLO
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2026/27 2026/27 2026/27
Revenues by Fund:
240 - SIBA Fund 191,229$ - $ 0.00% 251 - Traffic Mitigation Fund 821,421 - 0.00% 252 - Bridge Policy Fund 30,220 - 0.00% 253 - Storm Drain Fund 1,398 - 0.00% 261 - Signals Fund 12,256 - 0.00% 262 - Underground Utilities Fund 18,477 - 0.00% 263 - Street Improvements Fund 128,865 - 0.00% 264 - Parking In-lieu Fund 409 - 0.00% Total Revenues 1,204,275 - 0.00% Excess (Deficiency) of Revenues
Over (Under) Expenditures 1,204,275 - 0.00% Other Financing Sources (Uses):
Transfers out (1,347,251) - 0.00% Total Other Financing Sources (Uses): (1,347,251) - 0.00% Net Change in Fund Balance (142,976) - $ 0.00% Fund Balance, Beginning of Year (preliminary) 21,259,394 Ending Fund Balance (Projected) 21,116,418$
DEVELOPMENT FEES - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended July 2026
Percentage of Current Fiscal Year Elapsed: 8%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2026/27 2026/27 2026/27
Revenues by Fund:
410 - Capital Improv. Projects 4,234,579$ 385,986$ 9.12% 429 - Cam Corridor Prjs Area 1,296 - 0.00% 498 - Low-Mod Inc Hsng Asset 6,473 - 0.00% Total Revenues 4,242,348 385,986 9.10% Expenditures by Fund:
410 - Capital Improv. Projects 23,217,348 3,500 0.02% 429 - Cam Corridor Prjs Area 50,000 - 0.00% 498 - Low-Mod Inc Hsng Asset 6,000 - 0.00% Total Expenditures 23,273,348 3,500 0.02% Excess (Deficiency) of Revenues
Over (Under) Expenditures (19,031,000) 382,486 (2.01%) Other Financing Sources (Uses):
Transfers in 11,694,471 - 0.00% Total Other Financing Sources (Uses): 11,694,471 - 0.00% Net Change in Fund Balance (7,336,529) 382,486$ (5.21%) Fund Balance, Beginning of Year (preliminary) 12,213,336 Ending Fund Balance (Projected) 4,876,807$
CAPITAL PROJECTS FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended July 2026
Percentage of Current Fiscal Year Elapsed: 8%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2026/27 2026/27 2026/27
Revenues by Fund:
202 - Grants Fund 638,865$ - $ 0.00% 206 - SB125 Fund 991,250 5,026 0.51% 207 - Article 8c TDA Fund 1,654,184 - 0.00% 208 - Article 8a TDA Fund 1,702,190 - 0.00% 209 - Article 3 TDA Fund 12,000 - 0.00% 210 - Gas Tax Fund 2,095,080 159,229 7.60% 211 - SB1 Fund 2,072,975 164,655 7.94% 275 - Air Quality Fund 15,682 - 0.00% 280 - CDBG Fund 395,096 - 0.00% 285 - Library Special Revenue 155,482 - 0.00% 286 - Cable PEG Fees 173,860 5,871 3.38% 321 - Library Debt Service 20,000 - 0.00% Total Revenues 9,926,664 334,781 3.37% Expenditures by Fund:
202 - Grants Fund 360,000 119 0.03% 280 - CDBG Fund 410,496 - 0.00% 285 - Library Special Revenue 301,561 - 0.00% 321 - Library Debt Service 492,450 - 0.00% Total Expenditures 1,564,507 119 0.01% Excess (Deficiency) of Revenues
Over (Under) Expenditures 8,362,157 334,662 4.00% Other Financing Sources (Uses):
Transfers in 472,450 - 0.00% Transfers out (14,064,300) - 0.00% Total Other Financing Sources (Uses): (13,591,850) - 0.00% Net Change in Fund Balance (5,229,693) 334,662$ (6.40%) Fund Balance, Beginning of Year (preliminary) 11,198,265 Ending Fund Balance (Projected) 5,968,572 $
OTHER GOVERNMENTAL FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended July 2026
Percentage of Current Fiscal Year Elapsed: 8%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2026/27 2026/27 2026/27
Revenues by Fund:
805 - Solid Waste 1,523,825$ 168 $ 0.01% 810 - Transit 2,323,916 35,837 1.54% 815 - Camarillo Ranch Events 436,682 86,926 19.91% 860 - Water Utility 26,482,027 991,747 3.74% 861 - Reclaimed Water 772,268 22,231 2.88% 862 - Water Conservation Credit 37,623 - 0.00% 863 - Water Capital Projects 120,370 24,568 20.41% 864 - Water Debt Service Fund 6,813 - 0.00% Subtotal Water Funds 27,419,101 1,038,546 3.79% 871 - Sanitary District 26,112,654 687,436 2.63% 872 - CAMSAN Debt Service 2,014,654 53,832 2.67% 873 - CAMSAN Capital Projects 865,383 - 0.00% Subtotal Sanitary District Funds 28,992,691 741,268 2.56% Grand Total Revenues 60,696,215 1,902,745 3.13% Expenses by Fund:
805 - Solid Waste 864,574 7,816 0.90% 810 - Transit 3,887,107 15,194 0.39% 815 - Camarillo Ranch Events 469,059 9,719 2.07% 860 - Water Utility 24,577,493 430,884 1.75% 861 - Reclaimed Water 526,328 13,827 2.63% 862 - Water Conservation Credit 65,000 - 0.00% 863 - Water Capital Projects 1,922,961 - 0.00% 864 - Water Debt Service Fund 5,000 - 0.00% Subtotal Water Funds 27,096,782 444,711 1.64% 871 - Sanitary District 18,024,188 343,367 1.91% 872 - CAMSAN Debt Service 1,309,994 - 0.00% 873 - CAMSAN Capital Projects 6,400,000 - 0.00% Subtotal Sanitary District Funds 25,734,182 343,367 1.33% Grand Total Expenses 58,051,704 820,807 1.41% Income (Loss) Before Transfers 2,644,511 1,081,938 40.91% Transfers in 1,642,377 - 0.00% Transfers out (649,500) - 0.00% *Adjustment to net position (accrual method) 8,677,961 - 0.00% Changes in Net Position 12,315,349 1,081,938$ 8.79% Fund Balance, Beginning of Year (preliminary) 221,431,373 Ending Net Position (Projected) 233,746,722$
ENTERPRISE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION Preliminary - Month Ended July 2026
Percentage of Current Fiscal Year Elapsed: 8%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2026/27 2026/27 2026/27
Revenues by Fund:
510 - Risk Management 3,078,566$ 68,083$ 2.21% 530 - Information Systems 9,016,562 23,106 0.26% 540 - Vehicles & Equipment 890,778 59,580 6.69% 553 - Library Facility - 182 0.00% Total Revenues 12,985,906 150,951 1.16% Expenses by Fund:
510 - Risk Management 3,350,983 2,863,450 85.45% 530 - Information Systems 8,516,994 383,658 4.50% 540 - Vehicles & Equipment 2,167,503 26,905 1.24% Total Expenses 14,035,480 3,274,013 23.33% Income (Loss) Before Transfers (1,049,574) (3,123,062) 297.56% *Adjustment to net position (accrual method) 1,122,800 (964) (0.09%) Changes in Net Position 73,226 (3,124,026)$ (4266.28%) Fund Balance, Beginning of Year (preliminary) 15,868,128 Ending Net Position (Projected) 15,941,354$
INTERNAL SERVICE FUNDS
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION Preliminary - Month Ended July 2026
Percentage of Current Fiscal Year Elapsed: 8%
Total Receipts 9,015,222 $
Total Disbursements 17,917,274 $
Fund Balances
Fund Type:
General Fund 118,276,368 $
Special Revenue Funds 33,613,525
Trust Funds * (36,376,877)
Debt Service Fund 497,356
Capital Projects Funds 12,667,527
Internal Service Funds 12,273,085
Enterprise Funds 211,471,709
Total Fund Balances 352,422,693$
* Successor Agency Fund fund balance includes outstanding bonds.
CITY OF CAMARILLO
Receipts, Disbursements, and Fund Balances
(CA State Govt. Code 41004)
Preliminary
Month Ended July 2026