Exhibit 1 ‐ Appropriations, Estimated Revenues, and Transfers Item Department Fund Amount Description
1 Fire General Fund (110) (161,613.00) Reallocate 40‐Hour Fire Captain home accounts (60% GF / 40% Opioids to 100% Opioids) 2 Fire General Fund (110) 7,601.00 One‐time budget increase / purchase of two Deputy Fire Chief vehicles 3 Public Works General Fund (110) 38,810.00 Two (2) New Project Manager positions plus workstation accessories 4 Public Works General Fund (110) 8,000.00 Purchase three Microsoft Surface Pro laptops for the Public Works CIP Supervisors and Senior Engineer 5 Public Works General Fund (110) 10,000.00 Eos Arrow Gold with a Global Navigation Satellite System (GNSS) Kit (check with PW) 6 Public Works General Fund (110) 10,000.00 CIP Project Management platform utilizing Envisio Projects Module Software for Year 1 (pro‐rated 8 months) 7 Public Works General Fund (110) 35,000.00 Citywide Traffic Signs O&M Project No. 72160 for the purchase of four (4) radar speed feedback signs 8 Finance General Fund (110) 173,628.00 Move Construction Superintendent home account allocation from Utility Funds to GF 8 Finance General Fund (110) 153,632.00 Move Senior Project Manager home account allocation from Utility Funds to GF 8 Finance General Fund (110) 3,814.00 Move PT Receptionist home account allocation from Utility Funds to GF 20 Community Services General Fund (110) 84,082.00 One (1) New Landscape Maintenance District (LMD) Inspector Position 21 Police General Fund (110) 5,000.00 FY 23‐24 OTS STEP Grant Revision General Fund (110) Total 367,954.00
9 Planning and Development Measure X Fund (120) 28,600.00 Purchase of four (4) police radios for Code Enforcement 10 Public Works Measure X Fund (120) 12,409.00 Down payment for vehicle unit 43063 understated (Streets division's new sign truck) 11 Public Works Measure X Fund (120) 100,000.00 Staff Cubicle Reconfiguration 12 Public Works Measure X Fund (120) 20,000.00 Public Works Large Conference Room A/V Equipment Upgrade Measure X Fund (120) Total 161,009.00
13 Community Services CFD 2018‐1 Special Tax B (Bedford) Fund (236) 4,908.56 City will now provide landscape services for Bedford CFD 2018‐1 CFD 2018‐1 Special Tax B (Bedford) Fund (236) Total 4,908.56 1 Fire Opioids Settlement Fund (293) 161,613.00 Reallocate 40‐Hour Fire Captain home accounts (60% GF / 40% Opioids to 100% Opioids) Opioids Settlement Fund (293) Total 161,613.00
14 Finance RDA Successor Agency Fund (417) 401,256.00 Skypark Owner Participation Agreements (OPA) O&M Project No. 65810 RDA Successor Agency Fund (417) Total 401,256.00
15 Utilities Reclaimed Water Utility Fund (567) 17,318.00 Citywide AMI Meter Replacement Capital Improvement Project No. UT‐2022‐03 appropriation Reclaimed Water Utility Fund (567) Total 17,318.00
15 Utilities Water Utility Fund (570) 1,260,973.00 Citywide AMI Meter Replacement Capital Improvement Project No. UT‐2022‐03 appropriation 16 Utilities Water Utility Fund (570) 150,000.00 Lester Water Treatment Plant Backwash Tank Rehabilitation Project No. 77980 appropriation 17 Utilities Water Utility Fund (570) 400,000.00 Well Rehabilitation at Various Locations Capital Improvement Project No. UT‐2014‐01 appropriation 18 Utilities Water Utility Fund (570) 176,832.00 Two (2) New Water Operator I/II/III Flex and One (1) New Water Reclamation Operator I/II/III Flex Positions 8 Finance Water Utility Fund (570) (87,789.00) Move Construction Superintendent home account allocation from Utility Funds to GF8 Finance Water Utility Fund (570) (55,150.00) Move Senior Project Manager home account allocation from Utility Funds to GF Water Utility Fund (570) Total 1,844,866.00
18 Utilities Sewer Utility Fund (572) 88,416.00 Two (2) New Water Operator I/II/III Flex and One (1) New Water Reclamation Operator I/II/III Flex Positions 8 Finance Sewer Utility Fund (572) (85,839.00) Move Construction Superintendent home account allocation from Utility Funds to GF8 Finance Sewer Utility Fund (572) (39,393.00) Move Senior Project Manager home account allocation from Utility Funds to GF 8 Finance Sewer Utility Fund (572) (3,814.00) Move PT Receptionist home account allocation from Utility Funds to GF Sewer Utility Fund (572) Total (40,630.00)
19 Utilities Greenfield Electric Utility Fund (578) 50,000.00 Development Meters Project No. 72310 appropriation 8 Finance Greenfield Electric Utility Fund (578) (59,089.00) Move Senior Project Manager home account allocation from Utility Funds to GF Greenfield Electric Utility Fund (578) Total (9,089.00) 2 Fire Fleet Replacement Fund (684) 7,106.00 One‐time budget increase / purchase of two Deputy Fire Chief vehicles Fleet Replacement Fund (684) Total 7,106.00
Appropriations (All Funds) Total 2,916,311.56
Item Department Fund Amount Description
21 Police General Fund (110) 5,000.00 FY 23‐24 OTS STEP Grant Revision General Fund (110) Total 5,000.00
Estimated Revenues (All Funds) Total 5,000.00
Appropriations
Estimated Revenues
City of Corona Page 1 Fiscal Year 2025 Quarter 1 Budgetary Adjustments Exhibit 1 ‐ Appropriations, Estimated Revenues, and Transfers Item Project Fund Amount Description
72530 ‐ PD Facility Improvements General Fund (110) (25,000.00) 76460 ‐ PD Training Room Upgrades General Fund (110) 25,000.00 12011150 ‐ Citywide Branding Measure X Fund (120) (50,000.00) NEW ‐ Freeway Overpass Sign
Replacement and Installation Measure X Fund (120) 50,000.00 Transfers Total ‐
The training rooms are frequently used by external and internal agencies. The rooms are used for community meetings, advanced officer training, and command staff meetings, highlighting the need for a more professional and functional environment. The renovation of the training rooms will also include decals/wraps on the walls that display our positive culture. The goal is to enhance the recruiting efforts of outside agency personnel who frequently attend classes at our facility.
2223
Transfer from Communications operating budget. This project will replace two existing signs on the Caltrans 91 Freeway overpasses at Green River Road and Promenade Avenue. The project will also install a new sign at the Cajalco and Interstate 15 freeway overpass. The signs will feature the City's new branding to help implement the brand and create a sense of place as part of the City's Strategic Plan goals.
Transfers
City of Corona Page 2 Fiscal Year 2025 Quarter 1 Budgetary Adjustments