City of Camarillo
Revenue & Expenditure Report
(Unaudited)
August 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 $ 0.00%
Property Taxes 63,035 23,233,807 0.27%
Franchise Taxes 65,350 2,004,878 3.26%
Business License Taxes 312,945 1,733,490 18.05%
Transient Occupancy Taxes 313,147 3,344,216 9.36%
Special Assessments - 152,000 0.00%
Licenses and permits 332,263 1,965,672 16.90%
Subventions and grants - 375,500 0.00%
Charges for services 232,930 2,507,338 9.29%
Investment Earnings 61,048 3,900,000 1.57%
Fines and Forfeitures 24,259 472,000 5.14%
Contributions and developer fees 27,456 80,000 34.32%
Miscellaneous 15,302 1,009,739 1.52%
Total Revenues 59,545,472 2.43% 1,447,735
Expenditures:
General Government:
City Council 120,989 722,728 16.74%
City Clerk 80,970 934,675 8.66%
City Attorney - 525,099 0.00%
City Manager 281,221 3,494,052 8.05%
Finance 199,336 2,162,197 9.22%
Human Resources 123,480 1,268,387 9.74%
Community Development 419,213 4,819,738 8.70%
Community & Human Svcs - 1,063,087 0.00%
CIP Administration 160,001 789,818 20.26%
Non-departmental 190,621 2,531,025 7.53%
Total General Government 18,310,806 1,575,831 8.61%
GENERAL FUND
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Preliminary - Month Ended August 2026
Percentage of Current Fiscal Year Elapsed: 17%
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 August 2026
Percentage of Current Fiscal Year Elapsed: 17%
Expenditures (continued):
Public Safety:
Emergency Operations 14,476 261,516 5.54%
Code Compliance 142,029 1,391,113 10.21%
Police Services 1,706,822 22,744,368 7.50%
Police Grants 7,899 32,735 24.13%
Building & Safety 170,654 2,143,407 7.96%
Total Public Safety 26,573,139 2,041,880 7.68%
Highways and streets 730,230 10,403,164 7.02%
Economic Development 130,866 1,249,772 10.47%
Cultural arts and library services 236,116 5,871,856 4.02% Total Expenditures 62,408,737 4,714,923 7.55%
Excess (Deficiency) of Revenues
Over (Under) Expenditures (3,267,188) (2,863,265) 114.11% 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 (3,267,188) (4,238,544) $ 77.08% Fund Balance, Beginning of Year (preliminary) 116,473,346 Ending Fund Balance (Projected) 112,234,802 $
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 $ 0.00%
221 - Zone 1-Mission Oaks MD1A - 1,173,893 0.00%
222 - Zone 2-Wittenberg MD - 35,086 0.00%
223 - Zone 3-Armitos Strm Basin - 1,961 0.00%
224 - Zone 4-Mission Oaks In MD - 62,197 0.00%
225 - Zone 5-Presley MD - 22,729 0.00%
226 - Zone 6-Spanish Hills MD - 24,423 0.00%
227 - Zone 7-Sares/Regis MD - 10,102 0.00%
228 - Zone 8-Vista Las Posas MD - 40,078 0.00%
230 - Zone 10-Adolfo Glen III MD - 33,294 0.00%
231 - Zone 9-Adolfo Glen II MD - 47,507 0.00%
Total Revenues 4,647,452 0.00% -
Expenditures by Fund:
220 - Lighting & Landscape MD 487,937 6,848,806 7.12%
221 - Zone 1-Mission Oaks MD1A 24,551 1,262,278 1.94%
222 - Zone 2-Wittenberg MD 1,558 35,091 4.44%
223 - Zone 3-Armitos Strm Basin 51 3,411 1.50%
224 - Zone 4-Mission Oaks In MD 2,547 53,608 4.75%
225 - Zone 5-Presley MD 1,060 19,004 5.58%
226 - Zone 6-Spanish Hills MD 2,559 25,230 10.14%
227 - Zone 7-Sares/Regis MD 51 9,521 0.54%
228 - Zone 8-Vista Las Posas MD 2,442 34,956 6.99%
230 - Zone 10-Adolfo Glen III MD 1,006 28,354 3.55%
231 - Zone 9-Adolfo Glen II MD 1,109 54,604 2.03%
Total Expenditures 8,374,863 524,871 6.27%
Excess (Deficiency) of Revenues
Over (Under) Expenditures (524,871) (3,727,411) 14.08%
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) (524,871) $ 522.89% Fund Balance, Beginning of Year (preliminary) 1,900,972 Ending Fund Balance (Projected) 1,800,593 $
MAINTENANCE DISTRICTS - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended August 2026
Percentage of Current Fiscal Year Elapsed: 17%
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 - (3,007,034) 0.00%
Total Other Financing Sources (Uses): - (3,007,034) 0.00% Net Change in Fund Balance - (1,802,759) $ 0.00%
Fund Balance, Beginning of Year (preliminary) 23,495,212 Ending Fund Balance (Projected) $ 21,692,453
DEVELOPMENT FEES - SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended August 2026
Percentage of Current Fiscal Year Elapsed: 17%
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 $ 0.00%
429 - Cam Corridor Prjs Area - 1,296 0.00%
498 - Low-Mod Inc Hsng Asset - 6,473 0.00%
Total Revenues 4,242,348 - 0.00%
Expenditures by Fund:
410 - Capital Improv. Projects 360,415 34,618,774 1.04% 429 - Cam Corridor Prjs Area 50 50,000 0.10%
498 - Low-Mod Inc Hsng Asset - 6,000 0.00%
Total Expenditures 34,674,774 360,465 1.04%
Excess (Deficiency) of Revenues
Over (Under) Expenditures (30,432,426) (360,465) 1.18%
Other Financing Sources (Uses):
Transfers in - 16,169,315 0.00%
Total Other Financing Sources (Uses): - 16,169,315 0.00% Net Change in Fund Balance (14,263,111) (360,465) $ 2.53% Fund Balance, Beginning of Year (preliminary) 12,969,331 Ending Fund Balance (Projected) (1,293,780) $
CAPITAL PROJECTS FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended August 2026
Percentage of Current Fiscal Year Elapsed: 17%
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 0.00%
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 182,880 2,095,080 8.73%
211 - SB1 Fund 179,850 2,072,975 8.68%
275 - Air Quality Fund - 15,682 0.00%
280 - CDBG Fund - 395,096 0.00%
285 - Library Special Revenue 1,000 155,482 0.64%
286 - Cable PEG Fees - 173,860 0.00%
321 - Library Debt Service 1,337 20,000 6.69%
Total Revenues 9,926,664 365,067 3.68%
Expenditures by Fund:
202 - Grants Fund 119 360,000 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 364,948 8,362,157 4.36%
Other Financing Sources (Uses):
Transfers in - 472,450 0.00%
Transfers out - (16,879,361) 0.00%
Total Other Financing Sources (Uses): - (16,406,911) 0.00% Net Change in Fund Balance (8,044,754) 364,948 $ (4.54%) Fund Balance, Beginning of Year (preliminary) 7,621,670 Ending Fund Balance (Projected) (423,084) $
OTHER GOVERNMENTAL FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES Preliminary - Month Ended August 2026
Percentage of Current Fiscal Year Elapsed: 17%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2026/27 2026/27 2026/27
Revenues by Fund:
805 - Solid Waste $ 27,173 1,523,825 $ 1.78%
810 - Transit 9,967 2,323,916 0.43%
815 - Camarillo Ranch Events 17,450 436,682 4.00%
860 - Water Utility 3,569,574 26,482,027 13.48%
861 - Reclaimed Water 93,437 772,268 12.10%
862 - Water Conservation Credit - 37,623 0.00%
863 - Water Capital Projects 24,568 120,370 20.41%
864 - Water Debt Service Fund 22 6,813 0.32%
Subtotal Water Funds 3,687,601 27,419,101 13.45%
871 - Sanitary District 2,892,625 26,112,654 11.08%
872 - CAMSAN Debt Service 6 2,014,654 0.00%
873 - CAMSAN Capital Projects - 865,383 0.00%
Subtotal Sanitary District Funds 2,892,631 28,992,691 9.98% Grand Total Revenues 60,696,215 6,634,822 10.93%
Expenses by Fund:
805 - Solid Waste 30,535 864,574 3.53%
810 - Transit 315,541 3,887,107 8.12%
815 - Camarillo Ranch Events 35,637 469,059 7.60%
860 - Water Utility 2,178,745 24,577,493 8.86%
861 - Reclaimed Water 48,984 526,328 9.31%
862 - Water Conservation Credit 6,410 65,000 9.86%
863 - Water Capital Projects - 4,826,828 0.00%
864 - Water Debt Service Fund - 5,000 0.00%
Subtotal Water Funds 2,234,139 30,000,649 7.45%
871 - Sanitary District 1,459,324 18,024,188 8.10%
872 - CAMSAN Debt Service - 1,309,994 0.00%
873 - CAMSAN Capital Projects 1,519 11,812,922 0.01%
Subtotal Sanitary District Funds 1,460,843 31,147,104 4.69% Grand Total Expenses 66,368,493 4,076,695 6.14%
Income (Loss) Before Transfers 2,558,127 (5,672,278) (45.10%) Transfers in - 1,642,377 0.00%
Transfers out - (649,500) 0.00%
*Adjustment to net position (accrual method) 1,519 16,994,750 0.01% Changes in Net Position 2,559,646 12,315,349 $ 20.78%
Fund Balance, Beginning of Year (preliminary) 223,759,711 Ending Net Position (Projected) 236,075,060 $
ENTERPRISE FUNDS
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN NET POSITION Preliminary - Month Ended August 2026
Percentage of Current Fiscal Year Elapsed: 17%
CITY OF CAMARILLO
Current Actual Percentage of
Budget Year-to-Date Budget
2026/27 2026/27 2026/27
Revenues by Fund:
510 - Risk Management $ 99,090 3,078,566 $ 3.22%
530 - Information Systems 40,496 9,016,562 0.45%
540 - Vehicles & Equipment 455,953 890,778 51.19%
Total Revenues 12,985,906 595,539 4.59%
Expenses by Fund:
510 - Risk Management 2,941,858 3,350,983 87.79%
530 - Information Systems 825,506 8,516,994 9.69%
540 - Vehicles & Equipment 161,220 2,167,503 7.44%
Total Expenses 14,035,480 3,928,584 27.99%
Income (Loss) Before Transfers (3,333,045) (1,049,574) 317.56% *Adjustment to net position (accrual method) - 1,122,800 0.00% Changes in Net Position (3,333,045) 73,226 $ (4551.72%) Fund Balance, Beginning of Year (preliminary) 17,405,967 Ending Net Position (Projected) $ 17,479,193
INTERNAL SERVICE FUNDS
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION Preliminary - Month Ended August 2026
Percentage of Current Fiscal Year Elapsed: 17%
Total Receipts 9,340,468 $
Total Disbursements 11,616,796 $
Fund Balances
Fund Type:
General Fund 113,206,160 $
Special Revenue Funds 32,856,592
Trust Funds * (36,381,809)
Debt Service Fund 503,176
Capital Projects Funds 12,608,866
Internal Service Funds 14,072,922
Enterprise Funds 226,317,838
Total Fund Balances 363,183,745 $
* Successor Agency Fund fund balance includes outstanding bonds.
CITY OF CAMARILLO
Receipts, Disbursements, and Fund Balances
(CA State Govt. Code 41004)
Preliminary
Month Ended August 2026