Corona City Council
May 1, 2024

Exhibit 1 ‐ Appropriations, Estimated Revenues, and Transfers Item Department Fund Amount Description
1 Community Services General Fund (110) 24,563.00 Temescal Wash Permits Shared Costs (Fish and Game Compliance Permits) 2 Finance General Fund (110) 100,000.00 HdL ‐ Business License Program Agreement Amendment. Increase costs due to payment discovery. 3 Fire General Fund (110) 215,957.82 AMR Fees ‐ EMS Programs and Initiatives to support the City's Homeless Solution Efforts: New EMS Skills Lab Educational Tools/Resources ($155,958), Homeless Solutions Efforts Personnel ($15,000), Enhanced Training Personnel ($30,000), and Enhanced Training Non‐Personnel ($15,000) 4 Police General Fund (110) 207,150.00 Twelve (12) Police Officer Trainees (Succession Planning) 5 Police General Fund (110) 86,202.00 CAD/RMS System Assessment General Fund (110) Total 633,872.82
6 Public Works Measure X Fund (120) 2,500.00 Staff Cubicle Reconfiguration Measure X Fund (120) Total 2,500.00
7 Public Works Measure A Fund (227) 10,500.00 Additional Appropriation to Pavement Management Study Operating & Maintenance Project Measure A Fund (227) Total 10,500.00
8 Finance CFD 2018‐1 Special Tax B (Bedford) Fund (236) 36,459.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2018‐1 Special Tax B (Bedford) Fund (236) Total 36,459.00 8 Finance CFD 2018‐2 Special Tax B Sierra B Fund (237) 7,072.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2018‐2 Special Tax B Sierra B Fund (237) Total 7,072.00 8 Finance CFD 2017‐2 Valencia Special Tax B Fund (238) 2,838.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2017‐2 Valencia Special Tax B Fund (238) Total 2,838.00 8 Finance CFD 2016‐3 Zone 13 Corona Industrial Park Fund (239) 4,697.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 13 Corona Industrial Park Fund (239) Total 4,697.00 8 Finance CFD 2002‐2 Landscape Maintenance Fund (247) 116.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2002‐2 Landscape Maintenance Fund (247) Total 116.00 8 Finance CFD 97‐1 Landscape Maintenance Fund (248) 777.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 97‐1 Landscape Maintenance Fund (248) Total 777.00
8 Finance CFD 2011‐1 Landscape/Lighting Fund (253) 2,194.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2011‐1 Landscape/Lighting Fund (253) Total 2,194.00 8 Finance CFD 2016‐2 Terrassa Special Tax B Fund (255) 7,833.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐2 Terrassa Special Tax B Fund (255) Total 7,833.00 8 Finance CFD 2016‐3 Zone 2 Boardwalk Fund (257) 2,621.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 2 Boardwalk Fund (257) Total 2,621.00
8 Finance CFD 2016‐3 Zone 3 Dollar Self Fund (258) 22.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 3 Dollar Self Fund (258) Total 22.00
8 Finance CFD 2016‐3 Zone 4 515 S Promenade Fund (259) 167.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 4 515 S Promenade Fund (259) Total 167.00 8 Finance CFD 2016‐3 Zone 18 Corona Inter. Comm. Center Fund (264) 66.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 18 Corona Inter. Comm. Center Fund (264) Total 66.00 8 Finance CFD 2016‐3 Zone 19 Cresta/Promenade Fund (265) 9,403.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 19 Cresta/Promenade Fund (265) Total 9,403.00 8 Finance CFD 2016‐3 Zone 21 Christopher Ranch Fund (267) 8.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 21 Christopher Ranch Fund (267) Total 8.00 8 Finance CFD 2016‐3 Zone 22 N. Main Retail Fund (268) 473.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 22 N. Main Retail Fund (268) Total 473.00 8 Finance CFD 2016‐3 Zone 24 W. Coast Freeway Center Fund (270) 1,152.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 24 W. Coast Freeway Center Fund (270) Total 1,152.00 8 Finance CFD 2016‐3 Zone 25 Prom Dist Center Fund (271) 37.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 25 Prom Dist Center Fund (271) Total 37.00 8 Finance CFD 2016‐3 Zone 26 TM 36605/36608 Fund (272) 11,914.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 26 TM 36605/36608 Fund (272) Total 11,914.00 8 Finance CFD 2016‐3 Zone 27 Corona TLE Fund (273) 28.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 27 Corona TLE Fund (273) Total 28.00
8 Finance CFD 2016‐3 Zone 31 LAT Business Fund (279) 7,619.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 31 LAT Business Fund (279) Total 7,619.00 8 Finance CFD 2016‐3 Zone 32 NH Sherborn Fund (280) 5,898.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 32 NH Sherborn Fund (280) Total 5,898.00 8 Finance CFD 2016‐3 Zone 33 Oakmont Fund (281) 2,070.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 33 Oakmont Fund (281) Total 2,070.00
8 Finance CFD 2016‐3 Zone 15 Northpoint Eva Fund (287) 15.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 15 Northpoint Eva Fund (287) Total 15.00 Appropriations
City of Corona Page 1 Fiscal Year 2024 Quarter 3 Budgetary Adjustments Exhibit 1 ‐ Appropriations, Estimated Revenues, and Transfers Item Department Fund Amount Description
Appropriations
8 Finance CFD 2016‐3 Zone 3 TM 31373 Fund (294) 565.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 3 TM 31373 Fund (294) Total 565.00
8 Finance CFD 2016‐3 Zone 8 Karen Parker Fund (297) 55.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls CFD 2016‐3 Zone 8 Karen Parker Fund (297) Total 55.00
8 Finance LMD 84‐1 Street Lights Fund (446) 95,977.00 Budget Adjustment Request from Fund Balance to Cover Budget Shortfalls LMD 84‐1 Street Lights Fund (446) Total 95,977.00
9 Legal and Risk Management Workers Compensation Fund (683) 850,000.00 Increase in medical, surgery and mental health treatment costs Workers Compensation Fund (683) Total 850,000.00
10 Public Works Fleet Replacement Fund (684) 63,000.00 Deputy Fire Chief Vehicle Replacement Fleet Replacement Fund (684) Total 63,000.00
Appropriations (All Funds) Total 1,759,948.82
Item Department Fund Amount Description
2 Finance General Fund (110) 100,000.00 HdL ‐ Business License Program Agreement Amendment. Increase revenue due to payment discovery. 3 Fire General Fund (110) 215,957.82 AMR Reimbursement
General Fund (110) Total 315,957.82
Estimated Revenues (All Funds) Total 315,957.82
Item Project Fund Amount Description
Transfers Total ‐
Item Department Fund Amount Description
Cash Transfers Total ‐
Estimated RevenuesTransfersCash Transfers
City of Corona Page 2 Fiscal Year 2024 Quarter 3 Budgetary Adjustments