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Exhibit 3 - AB1600 Report - FY2024.pdf

Corona City Council
December 4, 2024

Document
Exhibit 3 - AB1600 Report - FY2024.pdf
Meeting
December 4, 2024
Body
Corona City Council
Original file
2.8 MB
Text extracted from the city's file for reading and search. Open the original on pub-corona.escribemeetings.com. That file is the official record.

CALIFORNIA
AB1600 DEVELOPMENT

IMPACT FEES ANNUAL REPORT
Year ended June 30, 2024

ANNUAL REPORT OF DEVELOPMENT IMPACT FEES
Fiscal Year Ended June 30, 2024
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, 2024. 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 2024, 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 04, 2024.
 









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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 2024
Appropriation
Balance
Library Facilities and Collection Fee $ 85,675.29 $ 22,140.82 $ 4,780.85 $ ‐ $ ‐ $ 91,064.84 $ 69,387.20 $ ‐ $ 43,209.76 $ 21,677.64 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………………………………………………………………… 1,450.00 1,450.00 -63900206 Library Materials………………………………………………………………………… 67,937.20 82,782.84 14,845.64 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 $ 91,064.84 $ 69,387.20 $ 21,677.64 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated
Continuing
Appropriations 2025 Total
20644610 Administrative Services………………………………………………………………… - 1,450.00 1,450.00 63900206 Library Materials………………………………………………………………………… - 14,845.64 14,845.64 86900206 Citywide Facilities Inventory…………………………………………………………. 4,000.00 - 4,000.0086910206 Citywide Development Impact Fee Review………………………………………… 2,832.00 - 2,832.00 Total Appropriations ‐ Fund 206 $ 21,677.64 $ 1,450.00 $ 23,127.64 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2024
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 2024
Appropriation
Balance
Fire Wild Land Facilities Fee 28,668.25 $ $ 7,838.53 $                  ‐ 652.38 $                        ‐ $ $ 26,095.33 $               ‐ 11,855.48 $ $ 25,303.68 $ 14,239.85 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………………………………………………………………… 946.00 946.00 - 62900207 Fire Equipment Acquisition…………………………………………………………… 10,909.48 25,149.33 14,239.85 Total Expenditures and Appropriations ‐ Fund 207 26,095.33 $ $ 11,855.48 $ 14,239.85 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated
Continuing
Appropriations 2025 Total
20744610 Administrative Services………………………………………………………………… 946.00 - 946.00 62900207 Fire Equipment Acquisition…………………………………………………………... 14,239.85 14,997.00 29,236.85 Total Appropriations ‐ Fund 207 14,239.85 $ $ 15,943.00 $ 30,182.85 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2024
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 2024
Appropriation
Balance
Temescal Canyon Law Enforcement Facilities Fee $ 276,985.82 $ 121,775.12 $             ‐ 18,044.43 $                         ‐ $ $ 46,832.00 $             ‐ 40,000.00 $ $ 376,805.37 $ 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
78320208 E-Bikes & Pedal bikes…............................................................... 40,000.00 40,000.00 - 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 $ 46,832.00 $ 40,000.00 $ 6,832.00 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated
Continuing
Appropriations 2025 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, 2024
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 2024
Appropriation
Balance
Temescal Canyon Fire Facilities Fee 126,736.60 $ $ 111,852.24 $            ‐ 19,101.76 $                        ‐ $ $            ‐ 30,424.60 $ $ 257,690.60 $ 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 2025 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, 2024
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 2024
Appropriation
Balance
Streets, Bridges and Signals Development Fee 13,490,426.34 $ $ 604,011.73 $          ‐ 349,750.24 $                         ‐ $ $ 13,843,656.28 $                       ‐ 957,042.42 $ $ 13,487,145.89 $ 12,886,613.86 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 Appropriation21144610 Administrative Services…………………………………………………………………… 31,087.00 31,087.00 - 62410211 Magnolia Avenue Widening……………………………………………………………… - 1,289,321.07 1,289,321.07 69210211 Annual Street Pavement Rehab………………………………………………………… 830,145.78 830,145.78 - 69370211 Annual st pavement rehab……………………………………………………………… 1,000,000.00 - 1,000,000.0069500211 Cajalco / I-15 Interchange Improvements……………………………………………… - - - 69510211 Citywide Master Plan Street Improvements…………………………………………… - 1,587,748.38 1,587,748.38 70630211 Citywide Traffic Signals…………………………………………………………………… - 2,509,800.70 2,509,800.7071800211 ATMS Phase lll / ATMS Master Plan Update………………………………………… 3,293,009.89 2,662.64 3,290,347.25 71820211 Signal Instl-Auto CTR/Metrolink…...................................................................... 100,000.00 - 100,000.0071840211 Traffic Signal Maintenance Facility……………………………………………………… - 130,000.00 130,000.00 71990211 Household Hazardous Waste FAC……………………………………………………………………….. -72100211 Ontario Avenue Widening………………………………………………………………… 87,326.13 444,163.57 356,837.44 72140211 Traffic Signal Installation at Ontario Ave/State St……………………………………… - - 72650211 Household Waste Collection Facility Street Improvements………………………… - - 72900211 TRAF SIG Bedfor Cyn/GRGTWN…...................................................................... 100,000.00 - 100,000.0076200211 Citywide ADA Curb Ramp Improvements……………………………………………… - 350,000.00 350,000.00 76210211 Traffic Signal ADA Enhancements……………………………………………………… - 120,835.94 120,835.9476220211 Foothill Parkway Interconnect Signal System Optimization………………………… - - -76230211 Traffic Monitoring CCTV System Repairs and Upgrades…………………………… 207,896.95 5,820.87 202,076.08 76240211 In-Pavement Illumination Crosswalk…………………………………….……………… - - - 77010211 Traffic Signal at Masters Drive and California Ave…………………………………… - 871,364.00 871,364.00 77750211 Ontario Avenue Widening………………………………………………………………… - 968,276.00 968,276.0086910211 Citywide Development Impact Fee Review…………………………………………… - 10,007.00 10,007.00 Total Expenditures and Appropriations ‐ Fund 211 13,843,656.28 $ $ 957,042.42 $ 12,886,613.86 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2024
COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated Continuing
Appropriations 2025 Total
21144610 Administrative Services…………………………………………………………………… 31,087.00 - 31,087.00 62410211 Magnolia Avenue Widening……………………………………………………………… - 1,289,321.07 1,289,321.07 69210211 Annual Street Pavement Rehab………………………………………………………… - - - 69370211 Annual st pavement rehab……………………………………………………………… 1,000,000.00 - 1,000,000.0069510211 Citywide Master Plan Street Improvements…………………………………………… - 1,587,748.38 1,587,748.38 70630211 Citywide Traffic Signals…………………………………………………………………… 533,080.00 2,509,800.70 1,976,720.70 71800211 ATMS Phase lll / ATMS Master Plan Update………………………………………… 3,290,347.25 800,000.00 4,090,347.25 71820211 Signal Instl-Auto CTR/Metrolink…...................................................................... 100,000.00 - 100,000.00 71840211 Traffic Signal Maintenance Facility……………………………………………………… - 130,000.00 130,000.00 71990211 Household Hazardous Waste FAC……………………………………………………… - - - 72100211 Ontario Avenue Widening………………………………………………………………… - 356,837.44 356,837.44 72650211 Household Waste Collection Facility Street Improvements………………………… - - -72900211 TRAF SIG Bedfor Cyn/GRGTWN…...................................................................... 100,000.00 100,000.0076200211 Citywide ADA Curb Ramp Improvements……………………………………………… - 350,000.00 350,000.0076210211 Traffic Signal ADA Enhancements……………………………………………………… - 120,835.94 120,835.9476220211 Foothill Parkway Interconnect Signal System Optimization………………………… - - 76230211 Traffic Monitoring CCTV System Repairs and Upgrades…………………………… 202,076.08 - 202,076.08 76240211 In-Pavement Illumination Crosswalk…………………………………….……………… - - - 77010211 Traffic Signal at Masters Drive and California Ave…………………………………… - 871,364.00 871,364.00 77750211 Ontario Avenue Widening………………………………………………………………… - 968,276.00 968,276.0078980211 TRF Signals on Promenade…................................................................................ 250,000.00 - 250,000.0086910211 Citywide Development Impact Fee Review…………………………………………… - 10,007.00 10,007.00 Total Appropriations ‐ Fund 211 13,136,613.86 $ $ 1,364,167.00 $ 13,434,620.86 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 2024 Appropriation
Balance
Storm Drainage Development Fee 3,661,028.60 $ $ 91,897.48 $ 106,060.79 $                  ‐ 539.69 $ $ 3,642,599.03 $                       ‐ 39,673.72 $ $ 3,819,852.84 $ 3,602,925.31 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 Appropriation21244610 Administrative Services………………………………………………………………..... 16,954.00 16,954.00 - 62920212 East Grand Blvd Storm Drain……………………………………………………………….. 561,180.70 - 561,180.7069370212 Mckinley/Santa Fe Grade ……………………………………………………………….. 1,000,000.00 - 1,000,000.0073860212 Infra SR-91 Corridor………………………………………………………………………………… - - - 73870212 - 505,249.00 505,249.00
77390212 17,850.34 850,000.00 832,149.66
77750212 - 394,133.00 394,133.00
86050212 Chase Drive Improvements - Phase III……………………………………………….. 90,906.00 - 90,906.0086900212 Citywide Facilities Inventory……………………………………………………………….. 47,297.00 - 47,297.0086910212 Citywide Development Impact Fee Review……………………………………………………… 5,382.00 - 5,382.0086920212 Reimbursement Agreement Payments - Drainage……………………………………………… 4,869.38 171,497.33 166,627.95 Total Expenditures and Appropriations ‐ Fund 212 $ 3,642,599.03 $ 39,673.72 $ 3,602,925.31 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated Continuing
Appropriations 2025 Total
21244610 Administrative Services………………………………………………………………..... - 16,954.00 16,954.00 62920212 East Grand Blvd Storm Drain……………………………………………………………….. 561,180.70 - 561,180.7068860212 Citywide Benchmard Update…..................................................................... - 105,060.00 105,060.00 69370212 Mckinley/Santa Fe Grade ……………………………………………………………….. 1,000,000.00 - 1,000,000.0073870212 West Rincon St Improvement…………………………………………………………….. 505,249.00 - 505,249.0077390212 Drainage Master Plan Update……………………………………………………………………… - 832,149.66 832,149.66 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 - 47,297.0086910212 Citywide Development Impact Fee Review……………………………………………………… 5,382.00 - 5,382.0086920212 Reimbursement Agreement Payments - Drainage……………………………………………… - 166,627.95 166,627.95 Total Appropriations ‐ Fund 212 $ 3,602,925.31 $ 122,014.00 $ 3,724,939.31Drainage 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, 2024
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 2024
Appropriation
Balance
Law Enforcement Development Fee 82,133.17 $ $ 4,588.80 $                  ‐ 959.01 $                        ‐ $ $ 83,037.84 $            ‐ 43,765.84 $ $ 43,915.14 $ 39,272.00 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………………………………………………………………… 266.00 266.00 - 69120213 City Unified Camera Project…………………………………………………………… - - - 70110213 PSEC Radio Interoperability…………………………………………………………… - - -86450213 Police Equipment Acquisition………………………………………………………… 43,499.84 75,939.84 32,440.00 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 83,037.84 $ $ 43,765.84 $ 39,272.00 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated
Continuing
Appropriations 2025 Total
21344610 Administrative Services………………………………………………………………… 266.00 - 266.00 86450213 Police Equipment Acquisition………………………………………………………… 16,781.47 32,440.00 49,221.4786900213 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 39,272.00 $ $ 17,047.47 $ 56,319.47 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2024
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 2024
Appropriation
Balance
Fire Protection Development Fee $ 198,536.60 $ 2,591.34 $ 3,224.66 $ ‐ $ ‐ $ 195,561.27 $ 97,588.88 $ ‐ $ 106,763.72 $ 97,972.39 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………………………………………………………………… 3,068.00 3,068.00 -62900214 Fire Equipment Acquisition…………………………………………………………… 66,483.15 149,170.24 82,687.09 71660214 Fire Station Alerting Systems………………………………………………………… 28,037.73 36,535.40 8,497.67 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 $ 195,561.27 $ 97,588.88 $ 97,972.39 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated
Continuing
Appropriations 2025 Total
21444610 Administrative Services………………………………………………………………… - 3,068.00 3,068.00 62900214 Fire Equipment Acquisition…………………………………………………………… - 82,687.09 82,687.09 71660214 Fire Station Alerting Systems………………………………………………………… (1,376.49) 8,497.67 7,121.18 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 $ 97,972.39 $ 1,691.51 $ 99,663.90 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2024
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 2024
Appropriation
Balance
Community Meeting Development Fee 106,214.97 $ $ 14,022.45 $               ‐ 6,743.05 $                        ‐ $ $ 8,919.43 $                  ‐ 261.00 $ $ 126,719.47 $ 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………………………………………………………………… 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 Expenditures and Appropriations ‐ Fund 215 8,919.43 $ $ 261.00 $ 8,658.43 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated
Continuing
Appropriations 2025 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, 2024
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 2024
Appropriation
Balance
Aquatic Center Development Fee 329,865.57 $ $ 8,680.07 $            ‐ 10,044.19 $                        ‐ $ $ 109,093.68 $            ‐ 17,886.95 $ $ 330,702.88 $ 91,206.73 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………………………………………………………………… 2,131.00 2,131.00 - 69630216 Aquatic Improvements………………………………………………………………… 15,755.95 100,235.68 84,479.73 86900216 Citywide Facilities Inventory…………………………………………………………… - 5,645.00 5,645.00 86910216 Citywide Development Impact Fee Review………………………………………… 1,082.00 - 1,082.00 Total Expenditures and Appropriations ‐ Fund 216 109,093.68 $ $ 17,886.95 $ 91,206.73 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated
Continuing
Appropriations 2025 Total
21644610 Administrative Services………………………………………………………………… 2,131.00 - 2,131.00 69630216 Aquatic Improvements………………………………………………………………… - 84,479.73 84,479.7386900216 Citywide Facilities Inventory…………………………………………………………… - 5,645.00 5,645.00 86910216 Citywide Development Impact Fee Review………………………………………… 1,082.00 - 1,082.00 Total Appropriations ‐ Fund 216 91,206.73 $ $ 2,131.00 $ 93,337.73 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2024
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 2024
Appropriation
Balance
Parkland Acquisition and Development Fee 3,941,059.49 $ $ 171,996.67 $          ‐ 215,373.37 $                        ‐ $ $ 3,685,755.98 $                        ‐ 628,187.40 $ $ 3,702,822.13 $ 3,057,568.58 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 Appropriation21744610 Administrative Services………………………………………………………………………………… 2,076.00 2,076.00 -72600217 Auburndale Amenities Improvements………………………………………………….. 600,579.41 26,182.83 574,396.5873840217 Parks Facilities and Amenitites Inventory……………………………………………….. 1,805,128.45 55,985.31 1,749,143.1476410217 Butterfield Park - Design West Parking Lot…………………………………………………………… - 36,000.00 36,000.00 76420217 Mountain Gate Park Shade Structure for Ballfield Plaza…………………………………………… 146,427.52 122,065.32 24,362.20 76430217 Border/Fairview Park Playgrd…......................................................................................... 1 - 50,000.00 150,000.00 76450217 Parks Master Plan………………………………………………………………………….. 90,266.86 68,244.11 22,022.7577130217 Skyline Trail…………………………………………………………………………………….. 30,536.12 5,706.23 24,829.8977200217 Shade Install Park Playground………………………………………………………………………… 574,741.62 347,927.60 226,814.02 77340217 MT Gate Park Playgrd ph II…....................................................................................... 250,0 - 00.00 250,000.00 79020217 Parks Improvements………………………………………………………………………….. - - - Total Expenditures and Appropriations ‐ Fund 217 $ 3,685,755.98 $ 628,187.40 $ 3,057,568.58 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated Continuing
Appropriations 2025 Total
21744610 Administrative Services………………………………………………………………………………… - 2,076.00 2,076.00 72600217 Auburndale Amenities Inprovements…………………………………………………... 574,396.58 - 574,396.58 73840217 Parks Facilities and Amenties Inventory……………………………………………….. 1,749,143.14 - 1,749,143.1476410217 Butterfield Park - Design West Parking Lot…………………………………………………………… - 36,000.00 36,000.00 76420217 Mountain Gate Park Shade Structure for Ballfield Plaza…………………………………………… 24,362.20 - 24,362.2076430217 Border/Fairview Park Playgrd............................................................................... 150,000.00 150,000.00 76450217 Parks Master Plan………………………………………………………………………….. 22,022.75 - 22,022.7577130217 Skyline Trail……………………………………………………………………………………………… 24,829.89 - 24,829.8977200217 Shade Install Park Playground………………………………………………………………………… 226,814.02 - 226,814.02 77340217 MT Gate Park Playgrd PHII ………………………………………………………….. - 250,000.00 250,000.00 78990217 Wardlow Canyon Trail Ctrl/Sourt…........................................................ …………………………… 300,000.00 - 300,000.00 Total Appropriations ‐ Fund 217 2,657,568.58 $ $ 702,076.00 $ 3,359,644.58 *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, 2024
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 2024
Appropriation
Balance
Thoroughfares Facilities Fee 45,360.45 $            ‐ $ $               ‐ 1,073.27 $                        ‐ $ $ 45,713.00 $                    ‐ 53.00 $ $ 46,380.72 $ 45,660.00 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………………………………………………………….…… 53.00 53.00 - 86040261 Foothill Parkway Westerly Extension………..……………………………………… 45,660.00 - 45,660.00 Total Expenditures and Appropriations ‐ Fund 261 45,713.00 $ $ 53.00 $ 45,660.00 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated
Continuing
Appropriations 2025 Total
26144610 Administrative Services………………………………………………………….…… - 53.00 53.00 86040261 Foothill Parkway Westerly Extension………..……………………………………… 45,660.00 45,660.00 91,320.00 Total Appropriations ‐ Fund 261 45,660.00 $ $ 53.00 $ 91,373.00 City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2024
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 2024
Appropriation
Balance
Landscaping Facilities Fee 1,252,056.38 $ $ 9,567.64 $             ‐ 29,791.31 $                         ‐ $ $ 1,203,342.00 $                  ‐ 246.00 $ $ 1,291,169.33 $ 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…………………………………………………………………… 246.00 246.00 - 77750274 - 1,200,726.00 1,200,726.0086900274 Citywide Facilities Inventory……………………………………………………………… - 2,370.00 2,370.00 Total Expenditures and Appropriations ‐ Fund 274 1,203,342.0 $ 0 $ 246.00 $ 1,203,096.00 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated
Continuing
Appropriations 2025 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 1,203,096.0 $ 0 $ 246.00 $ 1,203,342.00Ontario Avenue Widening………………………………………………………………… City of Corona
AB1600 Development Impact Fees Annual Report
Capital Improvement Projects Funded by Developer Fees
Fiscal Year Ended June 30, 2024
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 2024
Appropriation
Balance
Sewer Development Fee 8,325,613.19 $ $ 1,814,972.65 $ 158,205.74 $ 9,203,454.40 $ 3,627,118.73 $ 6,671,672.85 $ 5,507,336.88Purpose 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…………………… 385,035.00 316,036.21 - *44044610 Administrative Services………………………………………………………………… 13,666.00 13,666.00 - 68710440 SDO Lift Station/Pipelines……………………………………………………………… - 3,098,400.00 3,098,400.0072020440 Wardlow Rd Sewer Relocation….................................................................... 1,317,475.96 1,036,926.25 280,549.71 76330440 Capacity Fee Study…………………………………………………………………… 50,000.00 - 50,000.0076640440 James St Sewer Extension…………………………………………………………… 352,407.18 518,445.44 166,038.26 77080440 Galloway Sewer Extension…………………………………………………………… 490,141.54 1,977.91 488,163.6377170440 Rudell RD Sewer Extension PR……………………………………………………… 2,916.18 1,427,101.46 1,424,185.28 Total Expenditures and Appropriations ‐ Fund 440 9,203,454.40 $ $ 3,627,118.73 $ 5,507,336.88 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated
Continuing
Appropriations 2025 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…………………… - - - 44044610 Administrative Services………………………………………………………………… 13,666.00 - 13,666.00 68710440 SDO Lift Station/Pipelines……………………………………………………………… (2,817,850.29) 3,098,400.00 280,549.71 72020440 Wardlow Rd Sewer Relocation….................................................................... 280,549.71 - 280,549.7176330440 Capacity Fee Study…………………………………………………………………… 50,000.00 - 50,000.0076640440 James St Sewer Extension…………………………………………………………… 116,038.26 166,038.26 282,076.52 77080440 Galloway Sewer Extension…………………………………………………………… 488,163.63 - 488,163.6377170440 Rudell RD Sewer Extension PR……………………………………………………… - 1,424,185.28 1,424,185.28 Total Appropriations ‐ Fund 440 5,507,336.88 $ $ (784,957.03) $ 4,722,379.85 *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, 2024
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 2024
Appropriation
Balance
Water Development Fee 2,507,518.28 $ $ 1,558,105.12 $ 80,058.98 $          ‐ 134,996.58 $ $ 3,784,250.98 $ 1,287,703.37 $ 2,992,975.59 2,332,638.38 Purpose of Fee: A fund created to provide for existing water facilities improvements and to construct new water facilities citywide. $ 485,457.31
BUDGET AND EXPENDITURES:

Project Annual Budget Expenditures Current Appropriation50744100 Debt Service Payment for 2023 Water Revenue Bonds………………………………………… 1,028,345.60 1,028,345.77 - ** 50744100 Interfund Loan Payment 507/570…………………………………………………………………… 205,097.60 369,007.00 - ** 50744610 Administrative Services / Warehouse……………………………………………………………… 54,260.00 54,260.00 - 60000507 Fixed Asset Acquisitions….................................................................................. (634.93) 634.93 69770507 1380 - Zone Water Storage Tank……………………………………………………………… 2,082,783.11 634.93 2,082,148.18 72780507 1220 - Zone BS Pump Station…............................................................................................. 200,000.00 200,000.0076330507 Capacity fee Study - 49,855.27 49,855.27 Total Expenditures and Appropriations ‐ Fund 507 3,784,250.98 $ $ 1,287,703.37 $ 2,332,638.38 COMMITMENTS FOR FUTURE PROJECTS:

Project
Estimated Continuing
Appropriations 2025 Total
50744100 Debt Service Payment for 2023 Water Revenue Bonds………………………………………… - - 50744610 Administrative Services…………………………………………………………………………. ‐ 54,260.00 54,260.00 69770507 1380 - Zone Water Storage Tank……………………………………………………………… 2,082,148.18 - 2,082,148.1872780507 1220 - Zone BS Pump Station…............................................................................................. 200,000.00 - 200,000.0076330507 Capacity Fee Study………………………………………………………………………… 49,855.27 49,855.27 Total Appropriations ‐ Fund 507 2,332,003.45 $ $ 54,260.00 $ 2,386,263.45 *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, 2024

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