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