City of Camarillo
Revenue & Expenditure Report
(Unaudited)
June 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$ 14,173,593$ 84.13% Property Taxes 21,539,024 22,279,220 103.44% Franchise Taxes 3,155,948 2,513,677 79.65% Business License Taxes 1,683,000 1,510,095 89.73% Transient Occupancy Taxes 3,278,643 2,786,502 84.99% Special Assessments 156,670 - 0.00% Licenses and permits 2,324,340 2,456,998 105.71% Subventions and grants 499,523 385,262 77.13% Charges for services 2,520,449 2,032,899 80.66% Investment Earnings 4,450,000 4,601,174 103.40% Fines and Forfeitures 467,000 311,777 66.76% Contributions and developer fees 83,041 36,337 43.76% Miscellaneous 1,033,834 1,012,320 97.92% Total Revenues 58,039,102 54,099,854 93.21% Expenditures:
General Government:
City Council 732,619 544,890 74.38% City Clerk 806,715 768,363 95.25% City Attorney 522,100 449,394 86.07% City Manager 2,836,456 2,488,270 87.72% Finance 2,146,834 1,963,504 91.46% Human Resources 1,374,269 944,314 68.71% Community Development 4,133,070 3,909,883 94.60% Community & Human Svcs 3,732,216 593,171 15.89% CIP Administration 752,417 969,000 128.78% Non-departmental 2,983,811 2,533,083 84.89% Total General Government 20,020,507 15,163,872 75.74%
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended June 2026
Percentage of Current Fiscal Year Elapsed: 100%
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 June 2026
Percentage of Current Fiscal Year Elapsed: 100%
Expenditures (continued):
Public Safety:
Emergency Operations 315,821 199,262 63.09% Code Compliance 1,207,362 1,018,601 84.37% Police Services 22,370,622 19,219,401 85.91% Police Grants 49,765 43,775 87.96% Building & Safety 2,301,666 2,136,015 92.80% Total Public Safety 26,245,236 22,617,054 86.18% Highways and streets 10,511,298 9,356,382 89.01% Economic Development 722,502 694,629 96.14% Cultural arts and library services 5,132,124 5,584,007 108.80% Total Expenditures 62,631,667 53,415,944 85.29% Excess (Deficiency) of Revenues
Over (Under) Expenditures (4,592,565) 683,910 -14.89% Other Financing Sources (Uses):
Transfers in 2,018,831 1,621,488 80.32% Transfers out (5,401,423) (470,700) 8.71% Total Other Financing Sources (Uses): (3,382,592) 1,150,788 (34.02%) Net Change in Fund Balance (7,975,157) 1,834,698$ (23.01%) 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$ 2,845,369$ 97.33% 221 - Zone 1-Mission Oaks MD1A 1,088,808 1,192,537 109.53% 222 - Zone 2-Wittenberg MD 33,208 32,717 98.52% 223 - Zone 3-Armitos Strm Basin 1,869 1,842 98.56% 224 - Zone 4-Mission Oaks In MD 59,252 59,073 99.70% 225 - Zone 5-Presley MD 21,476 20,955 97.57% 226 - Zone 6-Spanish Hills MD 23,358 22,704 97.20% 227 - Zone 7-Sares/Regis MD 9,628 9,651 100.24% 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 4,296,896 100.52% Expenditures by Fund:
220 - Lighting & Landscape MD 6,583,711 5,956,052 90.47% 221 - Zone 1-Mission Oaks MD1A 1,204,142 989,868 82.21% 222 - Zone 2-Wittenberg MD 47,066 37,105 78.84% 223 - Zone 3-Armitos Strm Basin 6,400 2,435 38.05% 224 - Zone 4-Mission Oaks In MD 64,878 45,892 70.74% 225 - Zone 5-Presley MD 27,383 11,723 42.81% 226 - Zone 6-Spanish Hills MD 27,274 19,256 70.60% 227 - Zone 7-Sares/Regis MD 12,311 5,731 46.55% 228 - Zone 8-Vista Las Posas MD 44,487 29,215 65.67% 230 - Zone 10-Adolfo Glen III MD 41,506 21,341 51.42% 231 - Zone 9-Adolfo Glen II MD 50,749 44,203 87.10% Total Expenditures 8,109,907 7,162,821 88.32% Excess (Deficiency) of Revenues
Over (Under) Expenditures (3,835,185) (2,865,925) 74.73% 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) (2,850,906)$ 1161.76% 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 June 2026
Percentage of Current Fiscal Year Elapsed: 100%
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 (3,563,668) (1,167,731) 32.77% Total Other Financing Sources (Uses): (3,563,668) (1,167,731) 32.77% Net Change in Fund Balance (2,349,651) (72,256)$ 3.08% Fund Balance, Beginning of Year (preliminary) 23,609,045 Ending Fund Balance (Projected) 21,259,394$
DEVELOPMENT FEES - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended June 2026
Percentage of Current Fiscal Year Elapsed: 100%
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$ 137,504$ 2.05% 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 6,728,661 144,098 2.14% Expenditures by Fund:
410 - Capital Improv. Projects 26,581,453 11,177,066 42.05% 429 - Cam Corridor Prjs Area 50,000 15,165 30.33% 498 - Low-Mod Inc Hsng Asset 51,611 5,000 9.69% Total Expenditures 26,683,064 11,197,231 41.96% Excess (Deficiency) of Revenues
Over (Under) Expenditures (19,954,403) (11,053,133) 55.39% Other Financing Sources (Uses):
Transfers in 10,954,497 2,769,941 25.29% Total Other Financing Sources (Uses): 10,954,497 2,769,941 25.29% Net Change in Fund Balance (8,999,906) (8,283,192)$ 92.04% 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 June 2026
Percentage of Current Fiscal Year Elapsed: 100%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2025/26 2025/26 2025/26
Revenues by Fund:
202 - Grants Fund 248,000$ 226,807$ 91.45% 206 - SB125 Fund 1,790,000 935,044 52.24% 207 - Article 8c TDA Fund 1,677,664 1,639,478 97.72% 208 - Article 8a TDA Fund 1,719,532 1,693,040 98.46% 209 - Article 3 TDA Fund 14,119 14,119 100.00% 210 - Gas Tax Fund 2,018,831 1,815,782 89.94% 211 - SB1 Fund 1,968,379 1,681,599 85.43% 275 - Air Quality Fund 249,341 253,659 101.73% 280 - CDBG Fund 688,221 274,937 39.95% 285 - Library Special Revenue 355,523 152,796 42.98% 286 - Cable PEG Fees 258,885 94,248 36.41% 321 - Library Debt Service - 16,862 0.00% Total Revenues 10,988,495 8,798,371 80.07% Expenditures by Fund:
202 - Grants Fund 985,756 29,858 3.03% 280 - CDBG Fund 717,183 274,937 38.34% 285 - Library Special Revenue 300,722 262,562 87.31% 321 - Library Debt Service 492,696 428,741 87.02% Total Expenditures 2,496,357 996,098 39.90% Excess (Deficiency) of Revenues
Over (Under) Expenditures 8,492,138 7,802,273 91.88% Other Financing Sources (Uses):
Transfers in 492,151 469,800 95.46% Transfers out (10,902,424) (3,432,111) 31.48% Total Other Financing Sources (Uses): (10,410,273) (2,962,311) 28.46% Net Change in Fund Balance (1,918,135) 4,839,962$ (252.33%) Fund Balance, Beginning of Year (preliminary) 7,129,914 Ending Fund Balance (Projected) 5,211,779 $
OTHER GOVERNMENTAL FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended June 2026
Percentage of Current Fiscal Year Elapsed: 100%
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$ 514,480$ 65.30% 810 - Transit 2,825,976 1,834,320 64.91% 815 - Camarillo Ranch Events 501,000 218,730 43.66% 860 - Water Utility 21,356,387 21,387,852 100.15% 861 - Reclaimed Water 817,973 735,084 89.87% 862 - Water Conservation Credit 34,247 31,524 92.05% 863 - Water Capital Projects 459,376 170,713 37.16% 864 - Water Debt Service Fund - 5,939 0.00% Subtotal Water Funds 22,667,983 22,331,112 98.51% 871 - Sanitary District 22,343,826 22,489,251 100.65% 872 - CAMSAN Debt Service 1,855,861 1,913,413 103.10% 873 - CAMSAN Capital Projects 1,046,016 722,339 69.06% Subtotal Sanitary District Funds 25,245,703 25,125,003 99.52% Grand Total Revenues 52,028,511 50,023,645 96.15% Expenses by Fund:
805 - Solid Waste 1,306,984 1,259,201 96.34% 810 - Transit 4,667,447 4,129,020 88.46% 815 - Camarillo Ranch Events 721,222 443,583 61.50% 860 - Water Utility 24,991,701 25,777,577 103.14% 861 - Reclaimed Water 593,757 435,631 73.37% 862 - Water Conservation Credit 616,170 58,779 9.54% 863 - Water Capital Projects 10,111,699 5,117,458 50.61% 864 - Water Debt Service Fund 480 3,285 684.38% Subtotal Water Funds 36,313,807 31,392,730 86.45% 871 - Sanitary District 21,114,400 18,344,137 86.88% 872 - CAMSAN Debt Service 515,311 216,214 41.96% 873 - CAMSAN Capital Projects 9,412,617 2,982,703 31.69% Subtotal Sanitary District Funds 31,042,328 21,543,054 69.40% Grand Total Expenses 74,051,788 58,767,588 79.36% Income (Loss) Before Transfers (22,023,277) (8,743,943) 39.70% Transfers in 2,812,246 - 0.00% *Adjustment to net position (accrual method) 21,387,744 9,049,299 42.31% Changes in Net Position 2,176,713 305,356$ 14.03% Fund Balance, Beginning of Year (preliminary) 219,254,660 Ending Net Position (Projected) 221,431,373$
ENTERPRISE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION Preliminary - Month Ended June 2026
Percentage of Current Fiscal Year Elapsed: 100%
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$ 2,908,305$ 98.29% 530 - Information Systems 6,623,127 6,486,367 97.94% 540 - Vehicles & Equipment 2,962,656 3,173,560 107.12% Total Revenues 12,544,758 12,568,232 100.19% Expenses by Fund:
510 - Risk Management 3,152,096 3,087,054 97.94% 530 - Information Systems 7,001,023 4,871,009 69.58% 540 - Vehicles & Equipment 2,943,202 3,484,822 118.40% Total Expenses 13,096,321 11,442,885 87.37% Income (Loss) Before Transfers (551,563) 1,125,347 (204.03%) *Adjustment to net position (accrual method) 2,010,709 1,745,394 86.80% Changes in Net Position 1,459,146 2,870,741$ 196.74% Fund Balance, Beginning of Year (preliminary) 14,408,982 Ending Net Position (Projected) 15,868,128$
INTERNAL SERVICE FUNDS
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION Preliminary - Month Ended June 2026
Percentage of Current Fiscal Year Elapsed: 100%
Total Receipts 8,954,443 $
Total Disbursements 10,995,904 $
Fund Balances
Fund Type:
General Fund 120,880,010 $
Special Revenue Funds 33,869,997
Trust Funds * (38,803,939)
Debt Service Fund 559,759
Capital Projects Funds 12,930,051
Internal Service Funds 15,534,329
Enterprise Funds 210,510,719
Total Fund Balances 355,480,926$
* Successor Agency Fund fund balance includes outstanding bonds.
CITY OF CAMARILLO
Receipts, Disbursements, and Fund Balances
(CA State Govt. Code 41004)
Preliminary
Month Ended June 2026