Corona City Council
August 7, 2024

Exhibit 1 ‐ Appropriations, Estimated Revenues, and Transfers Item Department Fund Amount Description
1 Community Services General Fund (110) 13,888 AC Replacement at Circle City Center 2 Community Services General Fund (110) 16,275 AC Replacement at Utilties Buidling3 Community Services General Fund (110) 13,988 Water Heater and Heat Pump Replacement at 735 Public Safety Way4 Community Services General Fund (110) 45,440 Landscape Maintenance5 Community Services General Fund (110) 12,913 Citywide Emergency Plumbing Repairs 6 Fire General Fund (110) 10,471 One‐time budget increase for hazmat services General Fund (110) Total $112,975
7 Public Works Measure X Fund (120) 75,000 Zero Emissions Vehicle Charging Infrastructure Measure X Fund (120) Total $75,000
8 Finance CFD 2016‐3, Zn 12 Lemon Grove Fund (235) 35 Citywide Contribution from CFD to General Fund CFD 2016‐3, Zn 12 Lemon Grove Fund (235) Total $35
8 Finance CFD 2001‐1, Drainage MTCE Fund (246) 400 Spicer Consulting Group Fee ($180) and Riverside County Auditor Controller Fee ($220) CFD 2001‐1, Drainage MTCE Fund (246) Total $400
4 Community Services CFD 2002‐2, Landscape Maint Fund (247) 746 Landscape Maintenance8 Finance CFD 2002‐2, Landscape Maint Fund (247) 14,000 CFD Contract cost increase due to CPI CFD 2002‐2, Landscape Maint Fund (247) Total $14,746
4 Community Services CFD 97‐1, Landscape Maint Fund (248) 3,340 Landscape Maintenance CFD 97‐1, Landscape Maint Fund (248) Total $3,340
4 Community Services CFD 2001‐1, Landscape Maint Fund (249) 9,731 Landscape Maintenance CFD 2001‐1, Landscape Maint Fund (249) Total $9,731
4 Community Services CFD 2002‐3, Landscape Maint Fund (251) 634 Landscape Maintenance CFD 2002‐3, Landscape Maint Fund (251) Total $634
4 Community Services CFD 2011‐1, Landscape/Lighting Fund (253) 11,850 Landscape Maintenance CFD 2011‐1, Landscape/Lighting Fund (253) Total $11,850 4 Community Services CFD 2016‐3, Zone‐2 Boardwalk (257) 119 Landscape Maintenance 8 Finance CFD 2016‐3, Zone‐2 Boardwalk (257) 5,300 CFD Contract cost increase due to CPI CFD 2016‐3, Zone‐2 Boardwalk (257) Total $5,419
4 Community Services LMD 84‐2, Zone 2 Fund (455) 13,341 Landscape Maintenance 8 Finance LMD 84‐2, Zone 2 Fund (455) 23,300 LMD Contract cost increase due to CPI LMD 84‐2, Zone 2 Fund (455) Total $36,641
4 Community Services LMD 84‐2, Zone 6 Fund (457) 14,370 Landscape Maintenance 8 Finance LMD 84‐2, Zone 6 Fund (457) 16,000 CFD Contract cost increase due to CPI LMD 84‐2, Zone 6 Fund (457) Total $30,370
4 Community Services LMD 84‐2, Zone 7 Fund (458) 1,919 Landscape Maintenance LMD 84‐2, Zone 7 Fund (458) Total $1,919
4 Community Services LMD 84‐2, Zone 10 Fund (460) 48,750 Landscape Maintenance LMD 84‐2, Zone 10 Fund (460) Total $48,750
4 Community Services LMD 84‐2, Zone 14 Fund (461) 2,599 Landscape Maintenance LMD 84‐2, Zone 14 Fund (461) Total $2,599
4 Community Services LMD 84‐2, Zone 17 Fund (463) 365 Landscape Maintenance LMD 84‐2, Zone 17 Fund (463) Total $365
4 Community Services LMD 84‐2, Zone 18 FUnd (464) 1,950 Landscape Maintenance LMD 84‐2, Zone 18 FUnd (464) Total $1,950
4 Community Services LMD 84‐2, Zone 19 Fund (468) 7,787 Landscape Maintenance LMD 84‐2, Zone 19 Fund (468) Total $7,787
4 Community Services LMD 84‐2, Zone 20 Fund (470) 3,630 Landscape Maintenance LMD 84‐2, Zone 20 Fund (470) Total $3,630
9 Utilities Water Utility Fund (570) 200,000 Waterline Infrastructure Operating and Maintenance Project No. 71930 Water Utility Fund (570) Total $200,000
10 Legal & Risk Management Liability Risk Retention Fund (687) 1,800,000 Litigation Settlement Payment (appropriation up to $1,800,000, actual amount based on year‐end expenditures) Liability Risk Retention Fund (687) Total $1,800,000
Appropriations (All Funds) Total $2,368,141
Appropriations
City of Corona Page 1 Fiscal Year 2024 Quarter 4 Budgetary Adjustments