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Agenda Packet 12-10-18 Meeting - REVISED
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Agenda Packet 12-10-18 Meeting - REVISED
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12/10/2018
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Main Subfund (011) (continued from previous page): <br />Central Services <br />Climate Recovery Ordinance Implementation $190,000 <br />City Wide Communications $100,000 <br />Community Safety Initiative $3,550,670 <br />Downtown Operations, including downtown manager $240,000 <br />Dusk to Dawn Highway 99 Site $300,000 <br />Employee Relations Support $133,000 <br />Total Central Services One-Time Funding Requests $4,513,670 <br />Library, Recreation and Cultural Services <br />Community Safety Initiative $115,000 <br />Downtown Operations $314,000 <br />Total Library, Recreation and Cultural Services One-Time Funding Requests $429,000 <br />Planning and Development <br />Downtown Operations Funding $140,000 <br />Total Planning and Development One-Time Funding Requests $140,000 <br />Police <br />Community Safety Initiative $4,096,330 <br />Downtown Operations Funding $260,000 <br />Total Police One-Time Funding Requests $4,356,330 <br />Total Other One-Time Funding Requests $11,239,000 <br />Total Available Funds Appropriated $17,347,754 <br />Fire and Emergency Medical Services <br />Fire Prevention and Safety Grant $118,972 <br />Reimbursable overtime and logistics support for state conflagration $345,058 <br />Library, Recreation, and Cultural Services <br />21st Century Learning grant $46,666 <br />Madison Middle School 4J grant $16,000 <br />Outdoor School 4J grant $73,300 <br />Jane Higdon Bicycle Safety grant $48,147 <br />Planning and Development <br />Transportation Overlay District grant $450,000 <br />Business License for Transporation Network Compnay (Rideshare)$70,000 <br />Personnel costs associated with the Riverfront URA $320,000 <br />010 General Fund <br />* Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital in the Main Subfund <br />of the General Fund by $11,246,475. This adjustment brings the FY19 budgeted Beginning Working Capital in <br />compliance with the audited FY18 actual revenues and expenditures as determined by Isler & Company, LLC, the <br />City's external auditor. <br />b) Revenue Adjustments: These transactions recognize new FY19 revenues or revenue-backed expenditures and <br />increase operating appropriations in the following Departments: <br />11 December 10, 2018, Meeting – Item 5
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