Loading...
HomeMy WebLinkAbout2025-17 Adopt the Biennium 2025-2027 Budget and Appropriate Such Amounts as Necessary to ImplementRESOLUTION NO. 2025-17 A RESOLUTION TO ADOPT THE BIENNIUM 2025-2027 BUDGET AND APPROPRIATE SUCH AMOUNTS AS NECESSARY TO IMPLEMENT THE BIENNIUM 2025-2027 BUDGET RECITALS: A. The City of Ashland City Council hereby appropriates the following amounts for the biennial budget period beginning July 1, 2025, through June 30, 2027. THE CITY OF ASHLAND HEREBY RESOLVES AS FOLLOWS: SECTION 1. The City of Ashland City Council hereby appropriates the 2025-2027 Biennial Budget as shown: BN 2025/27 GENERAL FUND ADOPTED BUDGET Administration Department 9,257,589 Innovation and Technology Department 2,593,120 Finance Department 6,816,806 Police Department 19,139,886 Fire and Rescue Department 23,705,542 Public Works Department 8,487,863 Community Development Department 4,885,705 Parks Department 15,797,635 Transfers Out 1,234,568 Contingency 2,557,485 TOTAL GENERAL FUND $94,476,199 Unappropriated Ending Fund Balance 7,223,795 TOURISM FUND Personnel Services 185,135 Materials and Services 1,870,260 Contingency 61,662 TOTAL TOURISM FUND $2,117,057 Unappropriated Ending Fund Balance 242,841 Resolution No. 2025-17 Page 1 of 6 BN 2025/27 HOUSING FUND ADOPTED BUDGET Materials and Services 326,642 TOTAL HOUSING FUND S326,642 Unappropriated Ending Fund Balance 0 COMMUNITY DEVELOPMENT BLOCK GRANT FUND Personnel Services 80,068 Materials and Services 409,669 TOTAL CDBG FUND S489,737 Unappropriated Ending Fund Balance 0 RESERVE FUND Transfers Out 0 TOTAL RESERVE FUND 0 Unappropriated Ending Fund Balance 2,151,552 STREET FUND Public Works - Street Operations 25,452,132 Public Works - Street Debt 857,516 Transfers Out 274,500 Contingency 270,332 TOTAL STREET FUND $26,854,480 Unappropriated Ending Fund Balance 5,150,079 SDC STREET FUND Materials and Services 50,000 Capital Outlay 380,261 Debt Service 300,000 Contingency 1,500 TOTAL SDC STREET FUND S731,761 Unappropriated Ending Fund Balance 2,288,435 WILDFIRE RISK REDUCTION FUND Personnel Services 1,321,996 Materials and Services 214,440 Contingency 46,093 TOTAL WILDFIRE RISK REDUCTION FUND $1,582,529 Unappropriated Ending Fund Balance 810,080 Resolution No. 2025-17 Page 2 of 6 BN 2025/27 AIRPORT FUND ADOPTED BUDGET Materials and Services 317,994 Capital Outlay 1,830,000 Contingency 9,540 TOTAL AIRPORT FUND $2,157,534 Unappropriated Ending Fund Balance 195,316 CAPITAL IMPROVEMENTS FUND Public Works - Construction Capital Outlay 758,634 TOTAL CAPITAL MPROVEMEN'TS $758,634 Unappropriated Ending Fund Balance 0 PARKS CAPITAL IMPROVEMENTS FUND Capital Outlay 5,903,000 Transfer Out 1,072,590 TOTAL PARKS CAPITAL IMPROVEMENTS FUND S6,975,590 Unappropriated Ending Fund Balance 779,034 SDC PARKS FUND Capital Outlay 325,000 Contingency 0 TOTAL SDC PARKS FUND $325,000 Unappropriated Ending Fund Balance 289,362 DEBT SERVICE FUND Debt Service 933,205 Transfers Out 900,000 TOTAL DEBT SERVICE FUND $1,833,205 Unappropriated Ending Fund Balance 212,184 WATER FUND Public Works - Conservation Division 604,771 Public Works - Water Operations 58,280,584 Public Works - Water Debt 1,551,784 Transfers Out 100,000 Contingency 481,863 TOTAL WATER FUND $61,019,002 Unappropriated Ending Fund Balance 23,190,660 Resolution No. 2025-17 Page 3 of 6 BN 2025/27 SDC WATER FUND ADOPTED BUDGET Materials and Services 150,000 Capital Outlay 7,675,230 Debt 420,375 Contingency 17,111 TOTAL SDC WATER FUND $8,262,716 Unappropriated Ending Fund Balance 78,863 WASTEWATER FUND Public Works - Wastewater Operations 21,481,691 Public Works - Wastewater Debt 1,946,951 Contingency 445,263 TOTAL WASTEWATER FUND $23,873,905 Unappropriated Ending Fund Balance 3,944,001 SDC WASTEWATER FUND Capital Outlay 1,220,500 Contingency 0 TOTAL SDC WASTEWATER FUND $1,220,500 Unappropriated Ending Fund Balance 3,152,113 STORMWATER FUND Public Works - Stormwater Operations 3,168,355 Public Works - Stormwater Debt 21,225 Contingency 45,756 TOTAL STORM FUND $3,235,336 Unappropriated Ending Fund Balance 1,701,766 SDC STORMWATER FUND Capital Outlay 64,908 Contingency 0 TOTAL SDC STORMWATER FUND $64,908 Unappropriated Ending Fund Balance 33,913 Resolution No. 2025-17 Page 4 of 6 BN 2025/27 ELECTRIC FUND ADOPTED BUDGET Electric -Conservation 2,772,841 Electric -Operations 37,901,609 Electric - Debt 1,762,326 Contingency 1,213,103 TOTAL ELECTRIC FUND $43,649,879 Unappropriated Ending Fund Balance 7,719,145 TELECOMMUNICATIONS FUND Personnel Services 2,366,802 Materials and Services 3,094,682 Capital Outlay 1,649,491 Contingency 163,844 TOTAL TELECOMMUNICATIONS FUND $7,274,819 Unappropriated Ending Fund Balance 1,804,087 INSURANCE SERVICES FUND Personnel Services 279,819 Materials and Services 2,996,726 Contingency 98,297 TOTAL INSURANCE SERVICES FUND S3,374,842 Unappropriated Ending Fund Balance 2,444,946 EQUIPMENT FUND Public Works - Maintenance 5,509,878 Public Works - Purchasing and Acquisition 3,658,000 Contingency 165,296 TOTAL EQUIPMENT FUND S9,333,174 Unappropriated Ending Fund Balance 9,583,662 CEMETERY TRUST FUND Transfers Out 150,000 TOTAL CEMETERY TRUST FUND $150,000 Unappropriated Ending Fund Balance 938.610 TOTAL. APPROPRIATIONS ALL FUNDS S300,087,449 TOTAL UNAPPROPRIATED ALL FUNDS S73,934,444 TOTAL ADOPTED BUDGET ALL FUNDS S374,021,893 Resolution No. 2025-17 Page ; of 6 SECTION 2. This resolution is effective upon adoption. This resolution was duly PASSED and ADOPTED this 9 day of UM 0 / , and takes effect upon signing by the Mayor. Alma Kolodzinski, City Recorder SIGNED and APPROVED this _ _ day of ( 14A �� , 2025. Tonya G ham, Mayor Reviewed as to form: Attorney Resolution No. 2025-17 Page 6 of 6