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ACTION SUMMARY <br />Executive ManagersBudget Review <br />October 28, 1999 <br />I. SUPPLEMENTAL BUDGET #1 <br />Action: <br />FTE <br />Approved the following requests. These requests will be included in SB#l. <br />PW Airport Fund <br />PW Stormwater Fund <br />LRCS General Fund <br />LRCS General Fund <br />Fire General Fund <br />Airport Maintenance Worker - 1.0 FTE <br />Erosion Prevention Tech. - 1.0 FTE <br />Graphics/Marketing Support - 0.5 FTE <br />Add to Existing Office Coor. - 0.25 FTE <br />[from FY01 requests; Fire <br />will specify by November 15.] 2.0 FTE <br />$22,000 <br />$77,000 <br />$0 <br />$0 <br />$0 <br />Total: 4.75 FTE <br />General Fund Contingency <br />Approved the following General Fund Contingency Requests (figures corrected from <br />agenda packet). <br />General Non-profit <br />Masonic Cemetery -Hope Abbey Roof $5,000 <br />PSCC Public Information $ 30,000 <br />Graffiti Wall Demonstration Project $ 25,000 <br />City Hall Alternatives Project $ 98,647 <br />Recycling Contract $ 19,000 <br />AFSME--temp to regular 22 169* <br />TOTAL $194, 816 <br />If these requests are approved, the balance in Contingency will be $188,184 (Main <br />account: $133,184; non-profit account: $55,000) <br />*Non-General Fund portion totals $18,103 . <br />General Fund Marginal Beginning Working Capital <br />Approved the following allocations to General Fund Marginal Working Capital [Note: this <br />is a combination of the Main Subfund and the Telecom Subfixnd]: <br />Reappropriation Requests, as presented $ 871,859 <br />Transfer to the general capital projects fund $ 400,000 <br />Reserve for revenue shortfall 435 865 <br />$1,707,724 <br />