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<br /> <br />• <br />• <br />Adjustments to General liund. <br />8-20-04 Revised Schedule <br />Reserve Insurance Plan <br />Streets (21ine items) <br />Merit Plan <br />Days of Working Capita190 Day Requirement <br />Leve12000 & 3000 Line Items - <br />Add back requests from departments <br />Reserved for City Council Policy/Future Projects <br />$ 1,266,577 <br />310,000 .~ <br />956,577 <br />30,000 <br />926,577 <br />225,000 <br />701,577 <br />135,075 <br />566,502 <br />141,168 <br />425,334 ~' <br />*This actually saved $31,872, if departments' requests are approved. See <br />attached summary by department. . <br />Remaining Reserve Amounts <br />Reserve for Insurance Plan <br />($310,000 - 28,000) <br />Reserve for City Council Policy/Future Projects <br />Total <br />$ 282,000 <br />425,334 <br />$ 707,334 <br />5-3 <br />