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05/21/04 CITY OF WORCESTER PAGE 1 <br /> BUDGET BOOK AT DEPARTMENT LEVEL <br /> <br />FUND 01 - GENERAL FUND <br />FUNCTION 0 - LEGIS & EXEC <br />DEPARTMENT 010 - CITY COUNCIL <br /> <br />ACCOUNT - - TITLE <br /> <br />91098 <br />91099 <br />TOTAL <br /> <br />91101 <br />91107 <br />TOTAL <br /> <br />TOTAL <br /> <br />92098 <br />92099 <br />TOTAL <br /> <br />92105 <br />92111 <br />92112 <br />92113 <br />92120 <br />92145 <br />TOTAL <br /> <br />92206 <br />TOTAL <br /> <br />92401 <br />TOTAL <br /> <br />92999 <br />TOTAL <br /> <br />93099 <br />93301 <br />TOTAL <br /> <br />TOTAL <br /> <br />TOTAL <br /> <br />TOTAL <br /> <br />TRANSFER OUT SA~RY ACCT <br />TRANSFER IN SALARY ACCT <br />TRANSFERS NET PERS SERV <br /> <br />REGULAR SALARIES <br />PRIOR YEAR RETROACTIVE <br />SAL~ARIES <br /> <br />PERSONAL SERVICES <br /> <br />TRANSFER OUT OM ACCT <br />TP~ANSFBR IN OM ACCT <br />TRANSFERS NET OM <br /> <br />LEASES & RENTALS <br />MAINTENENCE & REPAIR <br />TELEPHONE <br />POSTAGE <br />OTHER PERSONAL SERVICES <br />PRINTING <br />PURCHASE OF SERVICES <br /> <br />OFFICE SUPPLIES <br />SUPPLIES <br /> <br />OTHER CPLARGES&EXPENDITURE <br />OTHER CHARGES&EXPENDITURE <br /> <br />BUDGET SUPPLEMENT O.M <br />OPSDINARY MAINTENANCE <br /> <br />TRANSFER IN CAPITAL ACCT <br />FURNITURE & EQUIPMENT <br />FURNITURE & EQUIPMENT <br /> <br />OTHER CAPITAL OUTLAY <br />EXPENDITURE CONTROL <br /> <br />CITY COUNCIL <br /> <br /> REQUESTED BY RECOMMENDED BY APPROVED BY <br />2003 ACTUAL 2004 BUDGET DEPARTMENT CITY MANAGER COUNCIL <br /> <br /> 0.00 0.00 0.00 0.00 0.00 <br /> 0.00 0.00 0.00 0.00 0.00 <br /> 0.00 0.00 0.00 0.00 0.00 <br /> <br /> 220,245.84 220,417.28 220,245.84 220,246.84 0.00 <br /> 0.00 0.00 0.00 0.00 0.00 <br /> 220,245.84 220,417.28 220,245.84 220,245.84 0.00 <br /> <br /> 220,245.84 220,417.28 220,245.84 220,245.84 0.00 <br /> <br /> 0.00 0.00 0.00 0.00 0.00 <br /> 0.00 0.00 0.00 0,00 0.00 <br /> 0.00 0.00 0.00 O.OO 0.00 <br /> <br /> 0.00 0.00 0.00 0.00 0.00 <br /> 1,473.50 1,900.00 1,900~00 1,900.00 0.00 <br /> <br /> 66.58 200.00 200.00 200.00 0.00 <br /> 7,888.92 8,800.00 8,800.00 8,800.00 0.00 <br /> 0.00 0.00 0.00 0.00 0.00 <br /> 10,429.00 11,900.00 11,900.00 11,900.00 0.00 <br /> <br /> 5,499.07 3,600.00 3,600.00 3,600.00 0.00 <br /> 5,499.07 3,600.00 3,600.00 3,600.00 0.00 <br /> <br /> 300.00 500.00 500.00 500.00 0.00 <br /> 300.00 500.00 500.00 500.00 0.00 <br /> <br /> 0.00 0.00 0.00 0.00 0.00 <br /> 16,228.07 16,000.00 16,000.00 16~000.00 0.00 <br /> <br /> 0.00 0.00 0.00 0.00 0.00 <br /> 0.00 0.00 0.00 0.00 0.00 <br /> 0.00 0.00 0.00 0.00 0.00 <br /> <br /> 0.00 0.00 0.00 0.00 0.00 <br /> 236,473.91 236,417.28 236,245.84 236,245.84 0.00 <br /> 236,473.91 236,417.28 236,245.84 236,245.84 0.00 <br /> <br /> <br />