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RESOLUTION NO. 2023-10
A RESOLUTION TO ADOPT THE BN2023-2025 BUDGET AND APPROPRIATE SU
AMOUNTS AS NECESSARY TO IMPLEMENT THE BN2023-2025 BUDGET
RECITALS:
A. The City of Ashland City Council hereby appropriates the following amounts for the biennial
budget period beginning July 1, 2023 through June 30, 2025:
THE CITY OF ASHLAND HEREBY RESOLVES AS FOLLOWS:
SECTION 1. The City of Ashland City Council hereby appropriates the 2023-2025 Biennial
Budget as shown:
GENERAL FUND BN
2023,15ADOPTIED BUDGET
Administration Department
9j751482
Innovation and Technology Department
4286j 14
Finance Department
6,570,211
City Recorder
574,140
Police Department
18,569,062
Fire and Rescue Department
28,552,434
Public Works Department
8,944.655
Community Development Department
4,891,264
Parks, Department
14,435:317
Transfers
621.OGO
Contingency
2;279-998
TOTAL GENET--kL FUND
$98,89.9-677
Unappropriated Ending Fund Balance
6126,833
TOTUTRISAI FUND
Personnel Services
145677
.Materials and services
2.322,676
Contingency
74,050
TOTAL TOURISM FUND
S2,542403
Unappropriated Ending Fund Balance
457,831
HOUSriG FILTIND
N.-Materials and Services
423.798
TOTAL HOUSLNG FUND
S423.798
Unappropriated Ending Fund Bala -act
Resolution No. 2023-10
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BN 2023/25 ADOPTED BUDGET
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
Personnel Services
69,654
Materials and Services
345,927
TOTAL CDBG FUND
$415,581
Unappropriated Ending Fund Balance
-
RESERVE FUND
Transfers
TOTAL RESERVE FUND
-
Unappropriated Ending Fund Balance
1,834,761
STREET FUND
Public Works - Street Operations
20,623,413
Public Works - Street Debt
4,968,539
Contingency
276,982
TOTAL STREET FUND
$25,868,934
Unappropriated Ending Fund Bal ance
2,059,740
SDC STREET FUND
Materials and Services
50,000
Capital Outlay
3,104,875
Contingency
94,647
TOTAL SDC STREET FUND
$3,249,522
Unappropriated Ending Fund Balance
3,158,109
AIRPORT FUND
Materials and Services
190,849
Capital Outlay
4,915,000
Contingency
5,726
TOTAL AIRPORT FUND
$5,111,575
Unappropriated Ending Fund Balance
23,756
CAPITAL IMPROVEMENTS FUND
Public Works - Construction Capital Outlay
1,953,074
TOTAL CAPITAL IMPROVEMENTS
$1,953,074
Unappropriated Ending Fund Balance
202,288
PARKS CAPITAL IMPROVEMENTS FUND
Capital Outlay
15,341,100
Transfer Out
1,217,080
TOTAL PARKS CAPITAL IMPROVEMENTS FUND
$16,558,180
Unappropriated Ending Fund Balance
6,489,699
SDC PARKS FUND
Capital Outlay
373,532
Contingency
11,206
TOTAL SDC PARKS FUND $384,738
Unappropriated Ending Fund Balance 140
Resolution No. 2023-10
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BN 2023/25 ADOPTED BUDGET
DEBT SERVICE FUND
Debt Service 31520,736
TOTAL DEBT SERVICE FUND $3,520,736
Unappropriated Ending Fund Balance 844,885
WATER FUND
Public Works - Conservation Division
581,198
Public Works - Water Operations
71,567,892
Public Works - Water Debt
1,472,514
Transfers Out
100,000
Contingency
436,793
TOTAL WATER FUND
$74,158,397
Unappropriated Ending Fund Balance
2,808,964
SDC WATER FUND
Materials and Services
150,000
Capital Outlay
8,659,843
Debt
410,512
Contingency
274,121
TOTAL SDC WATER FUND
$9,494,476
Unappropriated Ending Fund Balance
7,178,521
WASTEWATER FUND
Public Works - Wastewater Operations
20,381,099
Public Works - Wastewater Debt
342,928
Contingency
356,466
TOTAL WASTEWATER FUND
$21,080,493
Unappropriated Ending Fund Balance
4,844,568
SDC WASTEWATER FUND
Capital Outlay
1,650,525
Contingency
49,516
TOTAL SDC WASTEWATER FUND
$1,700,041
Unappropriated Ending Fund Balance
1,566,362
STORMWATER FUND
Public Works - Stormwater Operations
3,408,275
Public Works - Stormwater Debt
22,094
Contingency
64,479
TOTAL STORM FUND
$3,494,848
Unappropriated Ending Fund Balance
539,009
SDC STORMWATER FUND
Capital Outlay
64,908
Contingency
1,947
TOTAL SDC STORMWATER FUND
$66,855
Unappropriated Ending Fund Balance
8,099
Resolution No. 2023-10
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BN 202115 -ADOPTED BUDGET
Instal a
Administration - Cons eation Di -vision
3,230,02227
Electric - Operations
36,908,160
Electric - Debt
443,624
Contingency
1,136:604
TOT,ALL ELECMC FUND
S41,719,410
Unappropriated Ending Fund Balance
5-031,9 8 6
TIELECOIMIRTiNMITIOINTS FUND
Personnel Services
2.133.731
Materials and Sergi -ices
3,713:090
Capital Outlay
1.205-681
Contingency
175405
TOT.ALL TIELECOINDMNMITIONS FT-T-ND
S7,227,907
Unappropriated Ending Fund Balance
1,312,058
LNSLJF-A—NCE SERVICES FUND
Xiat-erials and Senrices,
3,056,418
Contingency
97,632
TOT-4LL rqST-T,—A-NCE SERVICES FUND
S3,154XG
Unappropriated Ending Fund Balance
1462:483
Public Works -Maintenance 4-917:140
Public Works - Purchasing and Acquisition 7-963,000
Contingency 146,191
TOT,XL EQUIPMEEINT FU`N-D S13,026131
Unappropriated Ending Fund Balance 4,188,757
CYNIFTERY TRUST FUND
Transfers Out 298.094
TOT.0 CEMETERY TRUST FITIND s298,094
Unappropriated Ending Fund Balance 699-301
TOT -ALL APPROPRIAMOINTS LAIL FUNDS 5-134.3,48,120
TOTLALL TTIN.APPROPRLXTED -ALLI RTINDS
TOT.AL.kDOPTED BUDGET :ALL FUNDS S395196,270
Resolution No. 2023-10 Page 4 of 5
DocuSign Envelope ID: 4C68F047-E6CD-4062-9C2B-D2C4503F531D
SECTION 2. This resolution is effective upon adoption.
This resolution was duly PASSED and ADOPTED this 6th day of
June
2023, and takes effect upon signing by the Mayor.
E DocuSigned by,
5F2482
Melissa Hulitala, City Recorder
SIGNED and APPROVED this nth day of June I , 2023.
Tonya Grdiam, Mayor
Reviewed as to form:
Resolution No. 2023-10 Page 5 of 5