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<br />e <br /> <br />e <br /> <br />Adjustments to General Fund <br /> <br />8-20-04 Revised Schedule <br />Reserve Insurance Plan <br /> <br />$ 1,266,577 <br /> 310,000 <br /> 956,577 <br /> 30,000 <br /> 926,577 <br /> 225,000 <br /> 70 I ,577 <br /> 135,075 <br /> 566,502 <br /> 141,168 <br /> 425,334 <br /> <br />Streets (2 line items) <br /> <br />Merit Plan <br /> <br />Days of Working Capital 90 Day Requirement <br /> <br />Level 2000 & 3000 Line Items - * <br />Add back requests from departments <br /> <br />Reserved for City Council PolicylFuture Projects <br /> <br />*This actually saved $31,872, if departments' requests are approved. See <br />attached summary by department. <br />