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Home My WebLink AboutCC Reso 2025-29 - FY25-26 BudgetRESOLUTION NO. 2025-29 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH APPROPRIATING FUNDS FOR THE GENERAL FUND AND OTHER FUNDS IN THE FISCAL YEAR 2025-26 BUDGET WHEREAS, the Ukiah Municipal Code requires the City Manager to prepare and submit an Annual Budget to the City Council for its approval; and WHEREAS, it is good management practice to have comprehensive operating and capital improvement budgets to implement the various policies, programs and projects of the City Council, and the City Council has established a policy to review, adopt, and provide multiple updates to Fiscal Year (FY) Budgets; and WHEREAS, on June 2, 2025, the City Council reviewed Draft FY 2025-26 revenue and expenditures for all budgeted governmental (including the general fund), proprietary, and fiduciary funds; and WHEREAS, on June 3, 2025, the City Council reviewed Draft FY 2025-26 revenue and expenditures for the departmental budget units and capital improvements; and WHEREAS, on June 4, 2025, the City Council reviewed Draft FY 2025-26 revenue and expenditures for the departmental budget units and capital improvements; and NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Ukiah does hereby adopt the budget for the General Fund and other budgeted funds for Fiscal Year 2025-26. NOW THEREFORE BE IT FURTHER RESOLVED that, 1. Funds are appropriated at the Fund level for total expenditures, transfers and other uses as summarized in Exhibit A, attached hereto; 2. Transfers between funds are authorized as summarized in Exhibit B, attached hereto; 3. The FY 2025-26 Budget provides detail to the sources and uses of the authorized appropriations by fund and the final adopted document is incorporated herein by reference; 4. The Council has not made any changes to its financial management and budget policies since the last fiscal year (2024-25) and, accordingly, all existing policies are in effect; and 5. The open encumbrances outstanding at year-end are hereby designated as reserved in fund balance or working capital and appropriated July 1, 2025, for the 2025-26 fiscal year. PASSED AND ADOPTED this 18t' day of June, 2025, by the following roll call vote: AYES: Councilmembers Criss, Orozco, Sher, and Mayor Crane. NOES: None. ABSENT: Councilmember Rodin. ABSTAIN: None. Douglas F. Crane, Mayor ATTEST: Krisfine Lawler, CMCICity Clerk Page 1 of 4 Fiscal rev 2023.36 E.Hnof.d Inrnvs. Edknvl.a hl MV ...inning Fund (D!—tssej 16 Ending Fund Fund No. Fund Nome .ulvnce Revenues AonrowloMons TmnFMs 4a TmndeN lOu6 OIBn in (OUR , d'oknc. 1910nce 100 Oeneeul Fund S 11,754A21 S 3A,134.92A S 32.910,748 S 722063 S 13119,1901 S 20MM S 727,0& S 12ABIA90 CnR.nl Roiec( Funds: 120 220.EQt4PNEM RESERVE RIND 307.919 7.641 654 6.967 390116 261 SPECIAL PROJECTS RESERVE A74.122 23.952 2A50 21,902 496024 252 STREET INPROVEIVEM FUND A279350 107.W9 454.5D7 134&SMI 357328I2 3M PARK DEVELOPMENT FEES Fl1h7D 43.716 750.700 765060 043601 29356 301 ANION SIADIIIIN FUND 11.B1B 230 17 183 12=1 30Q 3D7$01'IBALLCOMEA FUND 7.cw 70 6 6A 71103 511 RAIL TRAIL FDND 44.770 18 2 16 44.766 leld copilal pfolecl NrKh 5.512.36A 892,170 3E90EBP 2.742.301 65p1 1.100.00D 8A2723 6.3SSM "S-1c. Funds. 131 PENSION STABIU7AUON FUND 4�AIt 64,e 541512 21215'3 4J53487 131 DEBT SERNCE TESEftVE 2022 LRB 2.A49375 :i1f1 AlTR 274 214B.6B TOO deblsomice h+nd: 6.967.®1 64im 6B75 154,512 212437 7202119 311 ARRC GENERAL OPERATING FUND F263341 99" n4E$ 5E12 FSD.5721 312 DOYYMOWN BUSINESS 1 ROVENEM 2.042 WWI 21.910 _ _ _ 313 (MHF HOUSING ASSET F-D W A00 772 660 700A00 72.66D 6ABOD60 314 WNIERSPFCIALEVENTS mi.&& IBD.UO I7o.2A6 imm-12414...- J2S1i 6211_ 315 ADVANCED PIANNINC FIND 25A 7i dFlMD S3(7D1 - 1A.9f17 1R9 316 SPECIAL RECREAIION EVEM3 82367 76A00 46E77 110A061 19,123 101AM 500 GAS TAX FUND 192,745 429.— 65350 f4ml a60342 110530B7 �ccriFiL(F;i719;1Isi7.�LeL•T.Ii i 633 A&SFDLICARON 114WI111FAIAll 636 FEDERAL ASSET SWORE GRANTS 1,126 IA36 — 114361 90 615 SUP.IAW ENFORCESVCFDfSLESFI 311319 245.000 106.3fl 11903011 151,6311 249.6® 636 CBTHP OFFICER 174 3161 MOT 3355 63B 6 3 8 SPECIAL REVENUE POLICE 35.211 12AS10 tl 0210811 s27241 32487 64'J TRANSFHt STATION FUND 42.372 4XI M 284 (425 Wk 11.9191 ACLA23 696 IIVA,19 il -- - -- 0 Tolcijmcial'. ame 19.529A92 36 76.T40 t879A32 61Affi 1757.4@1 - 1DX629 201MI71 is s n.nl Funds: 400 RIPARIAN CORRIDOR ENKANC6V&4T =015 2,910 249 - 2661 152676 Enl.svrb. Fvnds'• 64D PARKING DISTRICT 61 12.720 147,110 )BLESS M9451 121.2251 M WATER 1.720A16 M9953AA IA.79ORM 123A319 1123A319i - _ _ 119_4AQ —27 4L=- 040 WASTEWATER 1879.26A1 1f353.AB li.7 io. 192 - AD0D0001 96A32M 2764.(X12 lotd.nl.,psb. finds 30,I993v 70,169,001 74671AM 10.79=0 110,629.0101 3=796 F2,534mi 27,664,995 Page 2 of 4 201 2ao 2D1 Mi 206 208 2C9 917 L Told Lnlemd serV, a funds 17,212= 27,377,673 40,59,577 1B9,B;B 154.1451 229.225 112BI49981 4,195A55 Told CRY Funds 9'-W.143 13621BA17 155,919190 'AIM3.606 fl4b60,6061 733MI 1125AM21 7BA1,992 Told aM funds f 1124041491 S 8376W67 Laaand: Begin of Yea, - Current Year Beg hning Fund Balance &pecled Charge- Esllmaled Yea End Revanu -Estimated rear End E"ndtwes Pro. YE FS • Projected Upcoming Year End frund Bounce 'Denolp approsdmale ovdlopla erorking Copilot "Denies curtenl msels. Furl held for the to fit of other agencies or enfilies. Page 3of4 Fiscal Year 205-26 SCHEDULE Of TRANSFERS Fund Transferring From {Transfers Out) Fund Transferring To (Transfers In) Fund Fund Number Fund Name Amount Number Fund Name Amount 1D0 GENERAL FUND 122,298 101 VISIT UKIAH (S-100j 122,298 100 GENERAL FUND 2,742,301 120 STREETS CAPITAL IMPROVEMENTS 2,742,301 100 GENERAL FUND 76,955 130 PENSION STABILIZATION FUND 76,955 100 GENERAL FUND 46,223 611 CDBG 46,223 10D GENERAL FUND 2.048 612 16-HOME-11376 2,048 ' 105 FIRE AUTHORITY (S-100) 207,285 106 USDA FOREST SERV CWDG (S-10D) 207,285 105 FIRE AUTHORITY (S-10DJ 15.169 130 PENSION STABILIZATION FUND 18,169 106 USDA FOREST SERV CWDG (S-100j 3.911 130 PENSION STABILIZATION FUND 3,911 120 STREETS CAPITAL IMPROVEMENTS 859 130 PENSION STABILIZATION FUND 859 200 CITY ADMINISTRATIVE SERVICES 23,283 130 PENSION STABILIZATION FUND 23,283 203 GARAGE FUND 2.081 130 PENSION STABILIZATION FUND 2,081 204 PROCUREMENT, CAPITAL & SPECIAL PROJECTS 2,82D i30 PENSION STABILIZATION FUND 2,820 205 BILLING AND COLLECTION FUND 9.581 130 PENSION STABILIZATION FUND 9,581 206 PUBLIC SAFETY DISPATCH FUND 7,302 130 PENSION STABILIZATION FUND 7,302 20B BUILDING & GROUNDS MAINTENANCE 3,224 130 PENSION STABILIZATION FUND 3,224 209 IT FUND 5.854 130 PENSION STABILIZATION FUND 5,854 316 SPECIAL RECREATION EVENTS 10,000 314 WINTER SPECIAL EVENTS 10,000 500 GAS TAX FUND 4.000 100 GENERAL FUND 4,000 635 SUP.LAW ENFORCE,SVC.FD(SLESF) 473 130 PENSION STABILIZATION FUND 473 635 SUP.LAW ENFORCE.SVC.FD(SLESF) 189,828 206 PUBLIC SAFETY DISPATCH FUND 189.828 639 AB 109 SPECIAL REVENUE POLICE 125,000 100 GENERAL FUND 125,D00 639 AS 109 SPECIAL REVENUE POLICE 3,i81 636 CBTHP OFFICER 3,151 695 TRANSFER STATION FUND 425.000 700 SANITARY DISPOSAL SITE FUND 426,000 700 SANITARY DISPOSAL SITE FUND 2,196.352 702 DISPOSAL CLOSURE RESERVE FUND 2,196,352 710 AMBULANCE SERVICES FUND 200,000 105 FIRE AUTHORITY IS-100) 200.000 ' 777 AIRPORT FUND 35.684 778 AIRPORT CAPITAL IMPROVEMENT (S-7771 35,684 • 777 AIRPORT FUND 14,375 779 SPECIAL AVIATION FUND (S477) 14,375 ' 800 ELECTRIC FUND 2,359,028 801 ELECTRIC CAPITAL RESERVE FUND (S-800) 2,359,028 • 800 ELECTRIC FUND 634,780 803 ELECTRIC DEBT SERVICE FUND IS-800j 634,780 ' 803 ELECTRIC DEBT SERVICE FUND (S-800) 1.390,972 801 ELECTRIC CAPITAL RESERVE FUND (S4800) 1,390,972 • 807 ELECTRIC CAP AND TRADE FUND (S-80D) 2,500,00D 801 ELECTRIC CAPITAL RESERVE FUND (S-800j 2,500.000 • 820 WATER FUND 165,000 823 WATER DEBT SERVICE RESERVE (S-820J 165,000 ' 820 WATER FUND 150,000 830 RECYCLED WATER FUND (S-820) 150.000 ' 820 WATER FUND 919,319 822 WATER CONNECTION FEE FUND (S-820) 9i9,319 Total Transfers Ouf S 14.517,186 Total Transfers In $14,597,1" Denotes an intrafund transfer between subfunds. for internal accounting purposes. Note: Funds with a suffix (S-XXXJ are subfunds of o porent fund e.g. (S-100) is o subfund of fund 100, General Fund, Page 4 of 4