AB1600 DEVELOPMENT
IMPACT FEES ANNUAL REPORT
Year ended June 30, 2023
CALIFORNIA
ANNUAL REPORT OF DEVELOPMENT IMPACT FEES
Fiscal Year Ended June 30, 2023
Section 66006 of the Government Code, also known as AB1600, requires that an annual report be made available to the public within 180 days of the close of the fiscal year.
The City of Corona reports each developer fee in a separate fund and has met the requirements of AB1600 in each of its 15 Development Impact Fee (DIF) funds. In all cases, the City has complied with the time limit for expenditure of fees. No fees have been refunded as a result of non-compliance and there are no refunds pending from any DIF fund.
Below is a list of the ordinances which approved the Master Facilities Plans and Development Impact Fee reports and adopted the existing Development Impact fees. A hardcopy of all ordinances is on file in the City Clerk’s office.
Facilities
Comm. Meeting/Aquatics/Parkland
Ordinance #
2845 & 2846
Adopted
September 6, 2006
Temescal Canyon Comm. Tower 2642 June 4, 2003
Streets/ Signals/ Bridges 2993 June 17, 2009
Library/ Storm Drain/ Law
Enforcement/ Fire 2552 & 2553 October 3, 2001
TC Law Enforcement/ Fire 2993 June 17, 2009
SC Streets/ Landscaping/ Comm.
Facilities Plan 2387 & 2388 May 5, 1999
Water/ Sewer
Fire Wild Land
2353 & 2354
2077
June 3, 1998
October 16, 1991
This report was compiled based on the annual financial statements of the City as of June 30, 2023. It provides an opportunity for management and staff to evaluate what is available for the City’s development, to plan what can be accomplished with the resources identified, and to inform the public of future projects. For Fiscal Year 2023, the beginning balance for certain funds were adjusted to show actual fund balance available for future projects.
Questions regarding the data in this report should be directed to the City’s Finance Department at 400 S. Vicentia Avenue, Corona, California 92882, phone (951) 279-3500 or e-mail [email protected] Submitted to City Council on December 06, 2023.
City of Corona
Development Impact Fees
Effective 1/1/2022
Retail Office
Per D.U. Per D.U. Per ADU Per D.U. Per D.U. Per D.U. Per D.U. Per Room Per Sq. Ft. Per Sq. Ft. Per Sq. Ft.
Citywide $4,047.00 $4,047.00 $4,047.00 $3,238.00 ¹ $1,847.00 $1,457.00 $4,047.00 $2,428.00 $1.980 $0.95 $0.95 $0.42 Drainage
Citywide $2,063.00 $1,176.00 $583.00 $303.00 $193.00 $243.00 $1,176.00 $136.00 $0.44 $0.44 $0.44 $0.38 $212.00 $212.00 $91.00 $366.00 $30.00 $140.00 $212.00 $496.00 $0.18 $0.18 $0.18 $0.01 $338.00 $338.00 $146.00 $583.00 $30.00 $140.00 $338.00 $791.00 $0.28 $0.28 $0.28 $0.02 $352.00 $349.00 $466.00 $466.00 $1,401.00 $4,032.00 $349.00 $314.00 $0.16 $0.16 $0.16 $0.02 $627.00 $627.00 $836.00 $836.00 $1,401.00 $4,032.00 $627.00 $563.00 $0.29 $0.29 $0.29 $0.03 $60.00 $60.00 $45.00 $95.00 $57.00 $57.00 $60.00 $109.00 $0.069 $0.069 $0.069 $0.004 Citywide $479.00 $479.00 $369.00 $346.00 $174.00 $176.00 $479.00 $0.00 $0.00 $0.00 $0.00 $0.00 Quimby Fees
Citywide $12,708.00 $12,708.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Citywide $311.00 $311.00 $218.00 $218.00 $101.00 $102.00 $193.00 $0.00 $0.00 $0.00 $0.00 $0.00 Citywide $192.00 $192.00 $135.00 $135.00 $48.00 $48.00 $120.00 $0.00 $0.00 $0.00 $0.00 $0.00 Citywide $12,708.00 $12,708.00 $8,924.00 $8,924.00 $4,130.00 $0.00 $7,884.00 $160.00 $0.09 $0.09 $0.09 $0.37 $1,391.00 $1,391.00 $1,391.00 $1,391.00 $1,391.00 $1,391.00 $1,391.00 $1,391.00 $1,391.00 $1,391.00 $1,391.00 $68.00 $68.00 $68.00 $68.00 $68.00 $68.00 $68.00 $68.00 $68.00 $68.00 $68.00 $1,515.00
(8-14 D.U./acre)
$1,515.00
(8-14 D.U./acre)
$1,515.00
(8-14 D.U./acre)
$3,635.00 $3,635.00 $3,635.00 $3,635.00 $16,358.00 $16,358.00 $16,358.00 $16,358.00 $16,358.00 Citywide (Per acre) (Per acre) (Per acre) (Per acre) (Per acre) $231.00 $231.00 $231.00 $231.00 $231.00 $231.00 $231.00 $231.00 $231.00 $231.00 $231.00 $231.00 (per acre) (per acre) (per acre) (per acre) (per acre) (per acre) (per acre) (per acre) (per acre) (per acre) (per acre) (per acre) ¹ Multi-Family Residential classification for City's street and signal impact fee is based upon the City's landuse designation. 3 Residential developments with densities greater than 8 D.U. per acre are considered Multi-Family. 5 MSCHP Fee increases effective as of January 1, 2022, subject to increase July 1, 2022 6 Ordinance 2993, establishing fees for Senior Restricted Attached Units and Assisted Care Living Units 7 Per Local Traffic Facilities Development Impact Fee Study, adopted July 1, 2020 8 Accessory Dwelling Unit (ADU) as defined in CMC Chapter 17.85 Infrastructure
Category / Area
Time of
Collection
Estate -
Residential Single Family Single Family -Attached Multi-Family - 3 Accessory
Dwelling Unit 8
(ADU) 750 sq.ft
or more
Senior Restricted
Attached - 6
Assisted Care
Living - 6
Mobile
Home
Commercial
Lodging
Commercial Industrial / Class 'A' and 'B' Manufacturing Office - 4 Proposed Fee Unit Per D.U. Per Sq. Ft.
Street and Signal
Building
Permit
Commercial/Industrial: Per square foot
of total building area.
Transportation Uniform Mitigation Fee² Building Permit
Western Riverside County See Page 2 for Transportation Uniform Mitigation Fees (TUMF) per Western Riverside Council of Governments (WRCOG) Subdivision Map (or Building
Permit, if no
Map)
Commercial/Industrial: Per square foot
of building footprint.
Law Enforcement
Building
Permit
Commercial/Industrial: Per square foot
of total building area.
Citywide, excluding Temescal Valley
Temescal Valley
Fire Protection Facilities
Building Permit
Commercial/Industrial: Per square foot
of total building area.
Citywide, excluding Temescal Valley
Temescal Valley
Radio Communications Facilities Building Permit Temescal Valley Library Expansion Facilities Building Permit
Subdivision
Map
Public Meeting Facilities Building Permit
Aquatic Center Facilities Building Permit
Parkland and Open Space Building Permit
(Credit applied
if Quimby paid)
Commercial/Industrial: Per square foot
of building footprint.
Landscape Improvement Fee Subdivision
Map Not Applicable South Corona (Per EDU)
Community Facilities Plan and
Reimbursement Building Permit Not Applicable
South Corona (Per EDU)
Multi Species Habitat
Conservation Plan (MSHCP) Fee 5
Building Permit
$670.00
(Over 14 D.U./acre)
$670.00
(Over 14 D.U./acre)
$670.00
(Over 14 D.U./acre)
Fire Facilities Fee
High Fire Risk Area Building Permit
$3,635 x
(ADU sq.ft /
Primary
Residence
sq.ft)
² TUMF rates effective from January 1, 2022.
4 In February 2005 and April 2006, respectively, the Class "A" Office and Class "B" Office categories were created. See Ordinance No. 2815, effective 5/19/06, for adopted definition. Also available at the WRCOG website, http://www.wrcog.cog.ca.us/199/Administration-Fees Local Traffic Facilities for Overlook
Street Improvements 7
(Nelson St, Courtney St, Duncan Wy,
Howe St)
$288.47 per
Linear Foot of
Frontage
Building Permit Not an anticipated Land Use for the Overlook Area DIF Update 1/1/2022 page 1 of 2 revised on 1/6/22
TUMF effective January 1, 2022
Fee Levels per 2016 TUMF Nexus Study as adopted June 3, 2020 Land Use type Units Fee Per Unit
Single-Family Residential DU $ 10,104.00
Multi-Family Residential DU $ 6,580.00
Assisted Care/Senior
Restricted
DU See TUMF handbook
Industrial SF GFA $ 1.86
Retail * SF GFA $ 7.72
Service * SF GFA $ 4.89
Class A & B Office SF GFA $ 2.45
*Effective October 1, 2018 Retail and Service uses are subject to a 3,000 square foot reduction per Building Permit for projects less than 20,000 square feet
TUMF PAYMENTS SHALL BE MADE TO WRCOG, VISIT FEE PORTAL AT:
https://westernriversidecogca.viewpointcloud.com TO DETERMINE FEE AMOUNTS FOR YOUR PROJECT Fire Facilities Fees
OrdinanceNo.2077
October17, 1991
The purpose of this fee is to finance fire facilities to serve new development in the urban/wildland interface area abutting the Cleveland National Forest. The following fee is collected to accomplish this goal.
Per Acre
207/Fire Wildland Facilities Fee $ 231.00
Temescal Canyon Public Safety Facility Impact Fees
Adopted on May 20, 2009; Ordinance 2990
The fees will be effective on June 19, 2009, applicable to all development within the attached service area in the Temescal Valley area of the City.
FIRE IMPACT FEE POLICE IMPACT FEE
Single Family Detached Dwellings…………….…...$376.20 per unit Single Family Detached Dwellings……………....….…… $202.80 per unit Single Family Attached Dwellings………….…..…. $501.60 per unit Single Family Attached Dwellings...…………....….…….....$87.60 per unit Multiple Family Dwellings…………………..…..…..$501.60 per unit Multiple Family Dwellings..……….…………...… ….……$349.80 per unit Commercial Lodging…………………….……..….…$337.80 per unit Commercial Lodging………..…...….……………............. $474.60 per unit Commercial Uses………………………..……..…..$0.174/square foot Commercial Uses……………..…..……………....………$0.168/square foot Industrial Uses…………………………….…...…..$0.018/square foot Industrial Uses……….………………..……...……......…$0 012/square foot Water Meter Application Fees
City Ordinance Nos. 2911, 2947, 3005 and 3108
___________________________________________________________________________________ Water Supply Fee
High Density or Urban Density Residential Domestic Water Service Only (Effective May 4, 2012)
Meter Size All Zones
1/2”
1 $2,512.00
5/8” 1$3,350.00
3/4” $5,024.00
All Other Water Service
Meter Size
1/2”
1 All Zones
$5,024.00
5/8” 1
$6,699.00
3/4” $10,048.00
1” $15,072.00
1 1/2” $25,121.00
2” $50,241.00
3” $80,386.00
4” $150,724.00
6” $251,207.00
1 ½” and 5/8” meter sizes shall be available only for multi-family residential units per Ordinance No. 2947.
Sewer Capacity Fee Estimates - $15.48 / GPD
City Ordinance Nos. 2911, 2947 and 3212
Sewer Capacity Fee Examples:
Retail: 2,100 sf x 0.10 gpd/sf = 210 gpd
Plus Water Closets: 2 wc x 400 gpd/wc = 800 gpd
1,010 gpd
x $15.48 / gpd
$15,634.80
Deli w/Seats = 25 seats x 20 gpd/seat = 500
x $15.48
gpd
/ gpd
$7,740.00
SFD 300 gpd/unit Gym w/o Shower 0.25 gpd/sf
Secondary Unit 200 gpd/unit Gym w/Shower 0.50 gpd/sf
Apartment 200 gpd/unit Recreation Room 0.29 gpd/sf
Apartment w/Washer 240 gpd/unit Recreation Area (outside) 0.15 gpd/sf Washing Machine (Apt.) 250 gpd/machine
Motel w/Kitchen 200 gpd/unit Medical 0.31 gpd/sf
Motel w/o Kitchen 120 gpd/unit Care Center 96 gpd/occ
Urban Density Development 160 gpd/unit - Independent Living 1.3 occ/rm - Assisted Living 1.5 occ/rm
Office 0.15 gpd/sf Church Assembly 0.50 gpd/sf
Warehouse 0.03 gpd/sf Church Classroom 0.15 gpd/sf
Manufacturing 0.05 gpd/sf School 15 gpd/occ
Retail (plus water closet) 0.10 gpd/sf + 200 gpd/wc Day Care 0.43 gpd/sf Bank 0.13 gpd/sf
Beauty Shop 50 gpd/styling station Park 150 gpd/acre
Nail Salon 15 gpd/seat Fire Station 15 gpd/occ
Theater 5 gpd/seat
Market 0.25 gpd/sf
Gas Station 500 gpd/island Bakery 0.30 gpd/sf
Gas Station Bay 300 gpd/bay Donut Shop 0.30 gpd/sf
Auto Body Repair 0.08 gpd/sf Fast Food w/o Seats 0.30 gpd/sf Car Wash 3,000 gpd Fast Food w/Seats 20 gpd/seat
Self-Service Car Wash 750 gpd/bay Deli w/Seats 20 gpd/seat Laundromat 400 gpd/machine Restaurant 35 gpd/seat
Bar/Coffee 15 gpd/occ
Sewer Capacity Fee Estimates - $15.48 / GPD
City Ordinance Nos. 2911, 2947 and 3212
Frontage Fee
No frontage fee collected unless a reimbursement agreement is in effect.
Sewer Capacity Fee for Sewer Connection
Base Rate: $15.48 per gallon per day
Examples:
Single Family Dwelling: 300 GPD = $4,644.00 / dwelling
Multi-Family Dwelling: 240 GPD = $3,715.20 / dwelling
Apartments: 200 GPD = $3,096.00 / dwelling
Office Building: $232.20 / 100 sq. ft.
Warehouse: $46.44 / 100 sq. ft.
Manufacturing: $77.40 / 100 sq. ft.
All connection fees will be determined at time of building permit.
Revised: March 21, 2012
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Library Facilities and Collection Fee $ 105,462.82 $ 49,291.63 $ 2,343.74 $ - $ - $ 154,263.84 $ 71,422.90 $ - $ 85,675.29 $ 82,840.94 Purpose of Fee: A fund created to provide for the expansion of the existing library, equipment, books, and materials.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
20644610 Administrative Services………………………………………………………………… 745.00 745.00 - 63900206 Library Materials………………………………………………………………………… 146,686.84 70,677.90 76,008.94 86900206 Citywide Facilities Inventory…………………………………………………………... 4,000.00 - 4,000.00 86910206 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Expenditures and Appropriations - Fund 206 $ 154,263.84 $ 71,422.90 $ 82,840.94 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
20644610 Administrative Services………………………………………………………………… - 1,450.00 1,450.00 63900206 Library Materials………………………………………………………………………… 76,008.94 6,773.90 82,782.84 86900206 Citywide Facilities Inventory…………………………………………………………... 4,000.00 - 4,000.00 86910206 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Appropriations - Fund 206 $ 82,840.94 $ 6,773.90 $ 89,614.84 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Fire Wild Land Facilities Fee $ 70,200.59 $ 5,666.43 $ 418.32 $ - $ - $ 57,769.42 $ 47,617.09 $ - $ 28,668.25 $ 10,152.33 Purpose of Fee: A fund created to provide for firefighting costs related to areas threatened by wild land fires.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
20744610 Administrative Services………………………………………………………………… 416.00 416.00 - 62900207 Fire Equipment Acquisition……………………………………………………………… 57,353.42 47,201.09 10,152.33 Total Expenditures and Appropriations - Fund 207 $ 57,769.42 $ 47,617.09 $ 10,152.33 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
20744610 Administrative Services………………………………………………………………… - 946.00 946.00 62900207 Fire Equipment Acquisition………………………………………………………….... 10,152.33 14,997.00 25,149.33 Total Appropriations - Fund 207 $ 10,152.33 $ 15,943.00 $ 26,095.33 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Temescal Canyon Law Enforcement Facilities Fee $ 153,804.22 $ 116,105.50 $ 7,076.10 $ - $ - $ 6,832.00 $ - $ - $ 276,985.82 $ 6,832.00 Purpose of Fee: A fund created to provide for police facilities through Residential Developer Fees within the Temescal Canyon area.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
86900208 Citywide Facilities Inventory………………………………………………………….. 4,000.00 - 4,000.00 86910208 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Expenditures and Appropriations - Fund 208 $ 6,832.00 $ - $ 6,832.00 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
86900208 Citywide Facilities Inventory………………………………………………………….. 4,000.00 - 4,000.00 86910208 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Appropriations - Fund 208 $ 6,832.00 $ - $ 6,832.00 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Fee Type and Use
Adjusted *
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Temescal Canyon Fire Facilities Fee $ 18,714.05 $ 101,128.43 $ 6,894.12 $ - $ - $ 30,424.60 $ - $ 126,736.60 $ 30,424.60 Purpose of Fee: A fund created to provide for fire facilities through Residential Developer Fees within the Temescal Canyon area.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
62900209 Fire Equipment Acquisition……………………………………………………………… 23,592.60 - 23,592.60 86900209 Citywide Facilities Inventory…………………………………………………………... 4,000.00 - 4,000.00 86910209 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Expenditures and Appropriations - Fund 209 $ 30,424.60 $ - $ 30,424.60 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
62900209 Fire Equipment Acquisition……………………………………………………………… 23,592.60 - 23,592.60 86900209 Citywide Facilities Inventory…………………………………………………………... 4,000.00 - 4,000.00 86910209 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Appropriations - Fund 209 $ 30,424.60 $ - $ 30,424.60 *Adjusted to show actual available fund balance for future projects City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Streets, Bridges and Signals Development Fee $ 13,393,220.32 $ 196,850.79 $ 187,373.44 $ - $ - $ 12,594,587.49 $ 287,018.21 $ - $ 13,490,426.34 $ 12,307,569.28 Purpose of Fee: A fund created to provide for street and bridge widenings and new signals citywide.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
21144610 Administrative Services…………………………………………………………………… 30,181.00 30,181.00 - 62410211 Magnolia Avenue Widening……………………………………………………………… 1,409,321.07 - 1,409,321.07 69210211 Annual Street Pavement Rehab………………………………………………………… 80,145.78 - 80,145.78 69370211 Annual st pavement rehab………………………………………………………………… 1,000,000.00 - 1,000,000.00 69510211 Citywide Master Plan Street Improvements…………………………………………… 1,587,748.38 - 1,587,748.38 70630211 Citywide Traffic Signals…………………………………………………………………… 2,509,800.70 - 2,509,800.70 71800211 ATMS Phase lll / ATMS Master Plan Update…………………………………………… 2,514,963.89 21,954.00 2,493,009.89 71840211 Traffic Signal Maintenance Facility……………………………………………………… 130,000.00 - 130,000.00 72100211 Ontario Avenue Widening………………………………………………………………… 579,125.69 134,962.12 444,163.57 76200211 Citywide ADA Curb Ramp Improvements……………………………………………… 350,000.00 - 350,000.00 76210211 Traffic Signal ADA Enhancements……………………………………………………… 125,000.00 79,164.06 45,835.94 76220211 Foothill Parkway Interconnect Signal System Optimization…………………………… 20,757.03 20,757.03 - 76230211 Traffic Monitoring CCTV System Repairs and Upgrades……………………………… 107,896.95 - 107,896.95 76240211 In-Pavement Illumination Crosswalk…………………………………….……………… 300,000.00 - 300,000.00 77010211 Traffic Signal at Masters Drive and California Ave……………………………………… 871,364.00 - 871,364.00 77750211 968,276.00 - 968,276.00
86910211 Citywide Development Impact Fee Review……………………………………………… 10,007.00 - 10,007.00 Total Expenditures and Appropriations - Fund 211 $ 12,594,587.49 $ 287,018.21 $ 12,307,569.28 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated Continuing
Appropriations 2024 Total
21144610 Administrative Services…………………………………………………………………… - 31,087.00 31,087.00 62410211 Magnolia Avenue Widening……………………………………………………………… 1,409,321.07 - 1,409,321.07 69210211 Annual Street Pavement Rehab………………………………………………………… 80,145.78 450,000.00 530,145.78 69370211 Annual st pavement rehab………………………………………………………………… 1,000,000.00 - 1,000,000.00 69510211 Citywide Master Plan Street Improvements…………………………………………… 1,587,748.38 - 1,587,748.38 70630211 Citywide Traffic Signals…………………………………………………………………… 2,509,800.70 - 2,509,800.70 71800211 ATMS Phase lll / ATMS Master Plan Update…………………………………………… 2,493,009.89 800,000.00 3,293,009.89 71820211 Signal Installation - Auto Center Metrolink…............................................................ - 100,000.00 100,000.00 71840211 Traffic Signal Maintenance Facility……………………………………………………… 130,000.00 - 130,000.00 72100211 Ontario Avenue Widening………………………………………………………………… 444,163.57 - 444,163.57 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Ontario Avenue Widening…………………………………………………………………
COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated Continuing
Appropriations 2024 Total
72900211 - 100,000.00 100,000.00
76200211 Citywide ADA Curb Ramp Improvements……………………………………………… 350,000.00 - 350,000.00 76210211 Traffic Signal ADA Enhancements……………………………………………………… 45,835.94 75,000.00 120,835.94 76230211 Traffic Monitoring CCTV System Repairs and Upgrades……………………………… 107,896.95 100,000.00 207,896.95 76240211 In-Pavement Illumination Crosswalk…………………………………….……………… 300,000.00 - 300,000.00 77010211 Traffic Signal at Masters Drive and California Ave……………………………………… 871,364.00 - 871,364.00 77750211 968,276.00 - 968,276.00
86910211 Citywide Development Impact Fee Review……………………………………………… 10,007.00 - 10,007.00 Total Appropriations - Fund 211 $ 12,307,569.28 $ 1,656,087.00 $ 13,963,656.28 Ontario Avenue Widening…………………………………………………………………
Traffic Signal Bedford Canyon Georgetown…...........................................................
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Storm Drainage Development Fee $ 3,487,671.59 $ 146,227.54 $ 56,433.69 $ - $ - $ 3,418,328.44 $ 29,683.41 $ - $ 3,660,649.41 $ 3,388,645.03 Purpose of Fee: A fund created to provide for the construction of new flood and storm drain lines and channels citywide.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
21244610 Administrative Services……………………………………………………………….. 17,104.00 17,104.00 - 62920212 East Grand Blvd Storm Drain………………………………………………………… 561,180.70 - 561,180.70 69370212 Mckinley/Santa Fe Grade ……………………………………………………………… 1,000,000.00 - 1,000,000.00 73860212 Infra SR-91 Corridor…………………………………………………………………… 363,000.00 - 363,000.00 73870212 505,249.00 - 505,249.00
77390212 250,000.00 - 250,000.00
77750212 394,133.00 - 394,133.00
86050212 Chase Drive Improvements - Phase III……………………………………………… 90,906.00 - 90,906.00 86900212 Citywide Facilities Inventory…………………………………………………………… 47,297.00 - 47,297.00 86910212 Citywide Development Impact Fee Review…………………………………………… 5,382.00 - 5,382.00 86920212 Reimbursement Agreement Payments - Drainage………………………………… 184,076.74 12,579.41 171,497.33 Total Expenditures and Appropriations - Fund 212 $ 3,418,328.44 $ 29,683.41 $ 3,388,645.03 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
21244610 Administrative Services……………………………………………………………….. - 16,954.00 16,954.00 62920212 East Grand Blvd Storm Drain………………………………………………………… 561,180.70 - 561,180.70 69370212 Mckinley/Santa Fe Grade ……………………………………………………………… 1,000,000.00 - 1,000,000.00 73860212 Infra SR-91 Corridor…………………………………………………………………… 363,000.00 - 363,000.00 73870212 West Rincon St Improvement………………………………………………………… 505,249.00 - 505,249.00 77390212 Drainage Master Plan Update………………………………………………………… 250,000.00 - 250,000.00 77750212 394,133.00 - 394,133.00
86050212 Chase Drive Improvements - Phase III……………………………………………… 90,906.00 - 90,906.00 86900212 Citywide Facilities Inventory…………………………………………………………… 47,297.00 - 47,297.00 86910212 Citywide Development Impact Fee Review…………………………………………… 5,382.00 - 5,382.00 86920212 Reimbursement Agreement Payments - Drainage………………………………… 171,497.33 - 171,497.33 Total Appropriations - Fund 212 $ 3,388,645.03 $ 16,954.00 $ 3,405,599.03 Drainage Master Plan Update…………………………………………………………
Ontario Avenue Widening………………………………………………………………
Ontario Avenue Widening………………………………………………………………
City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
West Rincon St Improvement……………………………………………………………
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Law Enforcement Development Fee $ 151,915.23 $ 10,927.23 $ 1,017.05 $ - $ - $ 155,698.18 $ 81,726.34 $ - $ 82,133.17 $ 73,971.84 Purpose of Fee: A fund created to provide for police station expansion and acquisition of additional equipment and vehicles.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
21344610 Administrative Services………………………………………………………………… 2,585.00 2,585.00 - 69120213 City Unified Camera Project…………………………………………………………… 1,288.50 1,288.50 - 70110213 PSEC Radio Interoperability…………………………………………………………… 4,455.78 4,455.78 - 86450213 Police Equipment Acquisition…………………………………………………………… 140,536.90 73,397.06 67,139.84 86900213 Citywide Facilities Inventory…………………………………………………………… 4,000.00 - 4,000.00 86910213 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Expenditures and Appropriations - Fund 213 $ 155,698.18 $ 81,726.34 $ 73,971.84 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
21344610 Administrative Services………………………………………………………………… - 266.00 266.00 86450213 Police Equipment Acquisition…………………………………………………………… 67,139.84 8,800.00 75,939.84 86900213 Citywide Facilities Inventory…………………………………………………………… 4,000.00 - 4,000.00 86910213 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Appropriations - Fund 213 $ 73,971.84 $ 9,066.00 $ 83,037.84 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Fire Protection Development Fee $ 573,489.99 $ 13,571.00 $ 3,547.17 $ - $ - $ 532,846.83 $ 392,071.56 $ - $ 198,536.60 $ 140,775.27 Purpose of Fee: A fund created to provide for existing station expansions, numerous pumpers and a new fire station.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
21444610 Administrative Services………………………………………………………………… 2,885.00 2,885.00 - 62900214 Fire Equipment Acquisition……………………………………………………………… 186,217.17 88,764.93 97,452.24 71660214 Fire Station Alerting Systems…………………………………………………………… 336,957.03 300,421.63 36,535.40 86900214 Citywide Facilities Inventory…………………………………………………………… 3,955.63 - 3,955.63 86910214 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Expenditures and Appropriations - Fund 214 $ 532,846.83 $ 392,071.56 $ 140,775.27 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
21444610 Administrative Services………………………………………………………………… - 3,068.00 3,068.00 62900214 Fire Equipment Acquisition……………………………………………………………… 97,452.24 51,718.00 149,170.24 71660214 Fire Station Alerting Systems…………………………………………………………… 36,535.40 - 36,535.40 86900214 Citywide Facilities Inventory…………………………………………………………… 3,955.63 - 3,955.63 86910214 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Appropriations - Fund 214 $ 140,775.27 $ 54,786.00 $ 195,561.27 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Community Meeting Development Fee $ 84,271.88 $ 19,485.10 $ 2,877.12 $ - $ - $ 9,077.56 $ 419.13 $ - $ 106,214.97 $ 8,658.43 Purpose of Fee: A fund created to provide for the construction of additional community centers for classes, meetings, and general public use.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
21544610 Administrative Services………………………………………………………………… 377.00 377.00 - 71640215 Vicentia Activity Center………………………………………………………………… 42.13 42.13 - 73840215 Parks Facilities and Amenities Inventory……………………………………………… 1,826.43 - 1,826.43 86900215 Citywide Facilities Inventory…………………………………………………………… 4,000.00 - 4,000.00 86910215 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Expenditures and Appropriations - Fund 215 $ 9,077.56 $ 419.13 $ 8,658.43 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
21544610 Administrative Services………………………………………………………………… - 261.00 261.00 73840215 Parks Facilities and Amenities Inventory……………………………………………… 1,826.43 - 1,826.43 86900215 Citywide Facilities Inventory…………………………………………………………… 4,000.00 - 4,000.00 86910215 Citywide Development Impact Fee Review…………………………………………… 2,832.00 - 2,832.00 Total Appropriations - Fund 215 $ 8,658.43 $ 261.00 $ 8,919.43 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Aquatic Center Development Fee $ 312,936.47 $ 12,036.94 $ 5,187.16 $ - $ - $ 207,257.68 $ 295.00 $ - $ 329,865.57 $ 206,962.68 Purpose of Fee: A fund created to provide for additional pool space and changing quarters citywide.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
21644610 Administrative Services………………………………………………………………… 295.00 295.00 - 69630216 Aquatic Improvements………………………………………………………………… 100,235.68 - 100,235.68 86900216 Citywide Facilities Inventory…………………………………………………………… 5,645.00 - 5,645.00 86910216 Citywide Development Impact Fee Review…………………………………………… 101,082.00 - 101,082.00 Total Expenditures and Appropriations - Fund 216 $ 207,257.68 $ 295.00 $ 206,962.68 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
21644610 Administrative Services………………………………………………………………… - 2,131.00 2,131.00 69630216 Aquatic Improvements………………………………………………………………… 100,235.68 - 100,235.68 86900216 Citywide Facilities Inventory…………………………………………………………… 5,645.00 - 5,645.00 86910216 Citywide Development Impact Fee Review…………………………………………… 101,082.00 - 101,082.00 Total Appropriations - Fund 216 $ 206,962.68 $ 2,131.00 $ 209,093.68 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Fee Type and Use
Adjusted *
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned Other Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Parkland Acquisition and Development Fee $ 4,032,012.35 $ 83,686.22 $ 80,438.96 $ - $ - $ 3,824,105.45 $ 246,425.47 $ - $ 3,949,712.06 $ 3,577,679.98 Purpose of Fee: A fund created to provide for the development of new parks, recreation areas, and open space citywide.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
21744610 Administrative Services………………………………………………………………… 9,330.00 9,330.00 - 72600217 Auburndale Amenities Improvements………………………………………………… 630,640.00 30,060.59 600,579.41 73840217 Parks Facilities and Amenitites Inventory……………………………………………… 2,205,128.45 - 2,205,128.45 76410217 Butterfield Park - Design West Parking Lot…………………………………………… 36,000.00 - 36,000.00 76420217 Mountain Gate Park Shade Structure for Ballfield Plaza……………………………… 302,919.76 156,492.24 146,427.52 76450217 Parks Master Plan………………………………………………………………………… 90,266.86 - 90,266.86 77130217 Skyline Trail……………………………………………………………………………… 49,894.30 19,358.18 30,536.12 77200217 Shade Install Park Playground………………………………………………………… 499,926.08 31,184.46 468,741.62 Total Expenditures and Appropriations - Fund 217 $ 3,824,105.45 $ 246,425.47 $ 3,577,679.98 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
21744610 Administrative Services………………………………………………………………… - 2,076.00 2,076.00 72600217 Auburndale Amenities Inprovements…………………………………………………. 600,579.41 - 600,579.41 73840217 Parks Facilities and Amenties Inventory……………………………………………… 2,205,128.45 - 2,205,128.45 76410217 Butterfield Park - Design West Parking Lot…………………………………………… 36,000.00 - 36,000.00 76420217 Mountain Gate Park Shade Structure for Ballfield Plaza……………………………… 146,427.52 - 146,427.52 76450217 Parks Master Plan………………………………………………………………………… 90,266.86 - 90,266.86 77130217 Skyline Trail……………………………………………………………………………… 30,536.12 - 30,536.12 77200217 Shade Install Park Playground………………………………………………………… 468,741.62 - 468,741.62 Total Appropriations - Fund 217 $ 3,577,679.98 $ 2,076.00 $ 3,579,755.98 *Adjusted to show actual available fund balance for future projects City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Thoroughfares Facilities Fee $ 44,886.09 $ - $ 585.36 $ - $ - $ 111.00 $ 111.00 $ - $ 45,360.45 $ - Purpose of Fee: A fund created to provide for master planned street improvements in South Corona.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
26144610 Administrative Services………………………………………………………….……. 111.00 111.00 - 86040261 Foothill Parkway Westerly Extension………..………………………………………. - - - Total Expenditures and Appropriations - Fund 261 $ 111.00 $ 111.00 $ - COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
26144610 Administrative Services………………………………………………………….……. - 53.00 53.00 86040261 Foothill Parkway Westerly Extension………..………………………………………… - 45,660.00 45,660.00 Total Appropriations - Fund 261 $ - $ 53.00 $ 45,713.00 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Landscaping Facilities Fee $ 1,210,821.35 $ 25,541.54 $ 16,117.49 $ - $ - $ 1,203,520.00 $ 424.00 $ - $ 1,252,056.38 $ 1,203,096.00 Purpose of Fee: A fund created to provide for master planned landscape improvements in South Corona. 213
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
27444610 Administrative Services………………………………………………………………… 424.00 424.00 - 77750274 1,200,726.00 - 1,200,726.00
86900274 Citywide Facilities Inventory…………………………………………………………… 2,370.00 - 2,370.00 Total Expenditures and Appropriations - Fund 274 $ 1,203,520.00 $ 424.00 $ 1,203,096.00 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
27444610 Administrative Services……………………………………………………………….. - 246.00 246.00 77750274 1,200,726.00 - 1,200,726.00
86900274 Citywide Facilities Inventory…………………………………………………………… 2,370.00 - 2,370.00 Total Appropriations - Fund 274 $ 1,203,096.00 $ 246.00 $ 1,203,342.00 Ontario Avenue Widening………………………………………………………………
City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Ontario Avenue Widening………………………………………………………………
Fee Type and Use
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Sewer Development Fee $ 8,451,414.59 $ 2,221,317.03 $ 105,141.61 $ 3,934.20 $ 5,372,709.51 $ 2,456,194.24 $ 8,325,613.19 $ 2,913,164.40 Purpose of Fee: A fund created to provide for sewer connection services as well as a capital reserve for the purpose of constructing needed sewer facilities citywide.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
44015902 JPA-Western Riverside County Regional Wastewater Authority - SRF Loan…… 1,903,189.00 1,903,189.00 - 44044100 Debt Service Payment for 2013 Wastewater Revenue Bonds…………………… 317,395.00 314,044.13 - * 44044610 Administrative Services………………………………………………………………… 7,538.00 7,538.00 - 68710440 SDO Lift Station/Pipelines……………………………………………………………… 360,000.00 - 360,000.00 72020440 Wardlow Rd Sewer Relocation….................................................................... 1,491,373.00 173,897.04 1,317,475.96 76330440 Capacity Fee Study……………………………………………………………………… 50,000.00 - 50,000.00 76640440 James St Sewer Extension…………………………………………………………… 169,089.89 644.45 168,445.44 77080440 Galloway Sewer Extension…………………………………………………………… 90,448.79 307.25 90,141.54 77170440 Rudell RD Sewer Extension PR……………………………………………………… 983,675.83 56,574.37 927,101.46 Total Expenditures and Appropriations - Fund 440 $ 5,372,709.51 $ 2,456,194.24 $ 2,913,164.40 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
44015902 JPA-Western Riverside County Regional Wastewater Authority - SRF Loan…… 1,903,189.00 - 1,903,189.00 44044100 Debt Service Payment for 2013 Wastewater Revenue Bonds…………………… 381,602.50 - 381,602.50 44044610 Administrative Services………………………………………………………………… - 13,666.00 13,666.00 68710440 SDO Lift Station/Pipelines……………………………………………………………… 360,000.00 2,738,400.00 3,098,400.00 72020440 Wardlow Rd Sewer Relocation….................................................................... 1,317,475.96 - 1,317,475.96 76330440 Capacity Fee Study……………………………………………………………………… 50,000.00 - 50,000.00 76640440 James St Sewer Extension…………………………………………………………… 168,445.44 350,000.00 518,445.44 77080440 Galloway Sewer Extension…………………………………………………………… 90,141.54 400,000.00 490,141.54 77170440 Rudell RD Sewer Extension PR……………………………………………………… 927,101.46 500,000.00 1,427,101.46 Total Appropriations - Fund 440 $ 5,197,955.90 $ 4,002,066.00 $ 9,200,021.90 *Operational budget appropriation of $3,350.87 will not be carried over to Fiscal Year 2024 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023
Fee Type and Use
Adjusted *
Beginning Fund
Balance
Developer Fee
Revenue
Interest
Earned
Other
Revenues
Transfers
In
Current Fiscal Year
Budget Expenditures
Transfers
Out
Ending Fund
Balance
FYE 2023
Appropriation
Balance
Water Development Fee $ 1,605,944.77 $ 1,828,754.00 $ 25,446.71 $ 5,806.03 $ - $ 3,630,092.39 $ 1,051,682.62 $ 2,414,268.89 2,132,638.38 Purpose of Fee: A fund created to provide for existing water facilities improvements and to construct new water facilities citywide.
BUDGET AND EXPENDITURES:
Project Annual Budget Expenditures
Current
Appropriation
50744100 Debt Service Payment for 2012 Water Revenue Bonds…………………………… 1,117,548.00 975,659.84 - ** 50744100 Interfund Loan Payment 507/570……………………………………………………… 369,007.00 65,123.77 - ** 50744610 Administrative Services / Warehouse………………………………………………… 9,541.00 9,541.00 - 69770507 1380 - Zone Water Storage Tank……………………………………………………… 2,083,996.39 1,213.28 2,082,783.11 76330507 Capacity fee Study 50,000.00 144.73 49,855.27
Total Expenditures and Appropriations - Fund 507 $ 3,630,092.39 $ 1,051,682.62 $ 2,132,638.38 COMMITMENTS FOR FUTURE PROJECTS:
Project
Estimated
Continuing
Appropriations 2024 Total
50744100 Debt Service Payment for 2023 Water Revenue Bonds…………………………… 1,028,345.60 1,028,345.60 50744610 Administrative Services………………………………………………………………… - 54,260.00 54,260.00 69770507 1380 - Zone Water Storage Tank……………………………………………………… 2,082,783.11 2,082,783.11 72780507 1220 - Zone BS Pump Station…............................................................................ - 200,000.00 200,000.00 76330507 Capacity Fee Study……………………………………………………………………… 49,855.27 49,855.27 Total Appropriations - Fund 507 $ 3,160,983.98 $ 254,260.00 $ 3,415,243.98 *Adjusted to show actual available fund balance for future projects **Operational budget appropriation of $445,617.25 will not be carried over to Fiscal Year 2024 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2023