up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32000Management and OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs29181.00
2C32000Management and OperationsF001 - General Fund52002Group InsurancePersonnel Costs125874.00
3C32000Management and OperationsF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs-218848.00
4C32000Management and OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
5C32000Management and OperationsF001 - General Fund50420Lapse (Planning)Personnel Costs0.00
6C32000Management and OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs1223050.00
7C32000Management and OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs12816.00
8C32000Management and OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
9C32000Management and OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
10C32000Management and OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs67372.00
11C32000Management and OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs17734.00
12C32000Management and OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
13C32000Management and OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs37031.00
14C32010Fiscal ManagementF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs44202.00
15C32010Fiscal ManagementF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
16C32010Fiscal ManagementF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
17C32010Fiscal ManagementF001 - General Fund50310Other Budgeted Salary AdjustmentPersonnel Costs0.00
18C32010Fiscal ManagementF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
19C32010Fiscal ManagementF001 - General Fund51002Social Security- FICAPersonnel Costs109400.00
20C32010Fiscal ManagementF001 - General Fund52002Group InsurancePersonnel Costs197802.00
21C32010Fiscal ManagementF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs15531.00
22C32010Fiscal ManagementF001 - General Fund50010Full Time SalariesPersonnel Costs1863428.00
23C32010Fiscal ManagementF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs78164.00
24C32010Fiscal ManagementF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs46220.00
25C32010Fiscal ManagementF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs27020.00
26C32020Information TechnologyF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs14937.00
27C32020Information TechnologyF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-20072.00
28C32020Information TechnologyF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs82409.00
29C32020Information TechnologyF001 - General Fund50010Full Time SalariesPersonnel Costs1030115.00
30C32020Information TechnologyF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
31C32020Information TechnologyF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs6648.00
32C32020Information TechnologyF001 - General Fund52002Group InsurancePersonnel Costs107892.00
33C32020Information TechnologyF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
34C32020Information TechnologyF001 - General Fund50400Salary Charges To OthersPersonnel Costs-262377.00
35C32020Information TechnologyF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
36C32020Information TechnologyF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-32208.00
37C32020Information TechnologyF001 - General Fund51002Social Security- FICAPersonnel Costs61400.00
38C32020Information TechnologyF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-31748.00
39C32020Information TechnologyF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs15309.00
40C32100Administration - ControllerF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
41C32100Administration - ControllerF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs4578.00
42C32100Administration - ControllerF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs8254.00
43C32100Administration - ControllerF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs0.00
44C32100Administration - ControllerF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
45C32100Administration - ControllerF001 - General Fund51002Social Security- FICAPersonnel Costs17315.00
46C32100Administration - ControllerF001 - General Fund50400Salary Charges To OthersPersonnel Costs0.00
47C32100Administration - ControllerF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs0.00
48C32100Administration - ControllerF001 - General Fund52002Group InsurancePersonnel Costs35964.00
49C32100Administration - ControllerF001 - General Fund50010Full Time SalariesPersonnel Costs315707.00
50C32100Administration - ControllerF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
51C32130General AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs39403.00
52C32130General AccountingF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-38735.00
53C32130General AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs104310.00
54C32130General AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs64412.00
55C32130General AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs2717450.00
56C32130General AccountingF001 - General Fund50420Lapse (Planning)Personnel Costs0.00
57C32130General AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs1804.00
58C32130General AccountingF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs51444.00
59C32130General AccountingF001 - General Fund52002Group InsurancePersonnel Costs377622.00
60C32130General AccountingF001 - General Fund50324OvertimePersonnel Costs23584.00
61C32130General AccountingF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-64575.00
62C32130General AccountingF001 - General Fund50400Salary Charges To OthersPersonnel Costs-506352.00
63C32130General AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs166953.00
64C32130General AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
65C32130General AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
66C32130General AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs9525.00
67C32130General AccountingF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-61268.00
68C32140Grants AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
69C32140Grants AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
70C32140Grants AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs39500.00
71C32140Grants AccountingF001 - General Fund52002Group InsurancePersonnel Costs89910.00
72C32140Grants AccountingF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs14910.00
73C32140Grants AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
74C32140Grants AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs11587.00
75C32140Grants AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
76C32140Grants AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs9238.00
77C32140Grants AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs637091.00
78C32140Grants AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs27616.00
79C32150Financial Analysis Audit and ComplianceF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8616.00
80C32150Financial Analysis Audit and ComplianceF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
81C32150Financial Analysis Audit and ComplianceF001 - General Fund52002Group InsurancePersonnel Costs89910.00
82C32150Financial Analysis Audit and ComplianceF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
83C32150Financial Analysis Audit and ComplianceF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs21238.00
84C32150Financial Analysis Audit and ComplianceF001 - General Fund51002Social Security- FICAPersonnel Costs44819.00
85C32150Financial Analysis Audit and ComplianceF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
86C32150Financial Analysis Audit and ComplianceF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs10482.00
87C32150Financial Analysis Audit and ComplianceF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs45544.00
88C32150Financial Analysis Audit and ComplianceF001 - General Fund50010Full Time SalariesPersonnel Costs722889.00
89C32150Financial Analysis Audit and ComplianceF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
90C32160Timekeeping and PayrollF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs65014.00
91C32160Timekeeping and PayrollF001 - General Fund51002Social Security- FICAPersonnel Costs87633.00
92C32160Timekeeping and PayrollF001 - General Fund52002Group InsurancePersonnel Costs197802.00
93C32160Timekeeping and PayrollF001 - General Fund52110DentalPersonnel Costs0.00
94C32160Timekeeping and PayrollF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
95C32160Timekeeping and PayrollF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
96C32160Timekeeping and PayrollF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs24190.00
97C32160Timekeeping and PayrollF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs20853.00
98C32160Timekeeping and PayrollF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
99C32160Timekeeping and PayrollF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs29680.00
100C32160Timekeeping and PayrollF001 - General Fund50010Full Time SalariesPersonnel Costs1438167.00
101C32160Timekeeping and PayrollF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs65877.00
102C32200Administration - TreasuryF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs16066.00
103C32100Administration - ControllerF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs0.00
104C32110Accounts PayableF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-813.00
105C32110Accounts PayableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs13017.00
106C32110Accounts PayableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs19945.00
107C32110Accounts PayableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs43376.00
108C32110Accounts PayableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
109C32110Accounts PayableF001 - General Fund50010Full Time SalariesPersonnel Costs897725.00
110C32110Accounts PayableF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs19696.00
111C32110Accounts PayableF001 - General Fund51002Social Security- FICAPersonnel Costs55659.00
112C32110Accounts PayableF001 - General Fund52002Group InsurancePersonnel Costs143856.00
113C32110Accounts PayableF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-1932.00
114C32110Accounts PayableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
115C32110Accounts PayableF001 - General Fund50400Salary Charges To OthersPersonnel Costs-10620.00
116C32110Accounts PayableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
117C32110Accounts PayableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
118C32110Accounts PayableF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-1285.00
119C32120Accounts ReceivableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
120C32120Accounts ReceivableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs34102.00
121C32120Accounts ReceivableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
122C32120Accounts ReceivableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs10739.00
123C32120Accounts ReceivableF001 - General Fund50010Full Time SalariesPersonnel Costs740631.00
124C32120Accounts ReceivableF001 - General Fund51002Social Security- FICAPersonnel Costs45919.00
125C32120Accounts ReceivableF001 - General Fund52002Group InsurancePersonnel Costs107892.00
126C32120Accounts ReceivableF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs13887.00
127C32120Accounts ReceivableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
128C32120Accounts ReceivableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
129C32120Accounts ReceivableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17635.00
130C32200Administration - TreasuryF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
131C32200Administration - TreasuryF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs2912.00
132C32100Administration - ControllerF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11923.00
133C32200Administration - TreasuryF001 - General Fund50010Full Time SalariesPersonnel Costs200829.00
134C32200Administration - TreasuryF001 - General Fund51002Social Security- FICAPersonnel Costs10918.00
135C32210Treasury OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
136C32210Treasury OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
137C32210Treasury OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs0.00
138C32210Treasury OperationsF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs14061.00
139C32210Treasury OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
140C32210Treasury OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs0.00
141C32210Treasury OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs0.00
142C32210Treasury OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs25511.00
143C32210Treasury OperationsF001 - General Fund52002Group InsurancePersonnel Costs89910.00
144C32210Treasury OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs30949.00
145C32210Treasury OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10115.00
146C32210Treasury OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs0.00
147C32210Treasury OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs7238.00
148C32210Treasury OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs499180.00
149C32210Treasury OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
150C32220Tax OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs2690511.00
151C32220Tax OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs70582.00
152C32220Tax OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
153C32220Tax OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs103863.00
154C32220Tax OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs39012.00
155C32220Tax OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-67163.00
156C32220Tax OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs166812.00
157C32220Tax OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-877948.00
158C32220Tax OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-128832.00
159C32220Tax OperationsF001 - General Fund52002Group InsurancePersonnel Costs431568.00
160C32220Tax OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs5432.00
161C32220Tax OperationsF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs52402.00
162C32220Tax OperationsF001 - General Fund50324OvertimePersonnel Costs71000.00
163C32220Tax OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
164C32220Tax OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-106232.00
165C32220Tax OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
166C32220Tax OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs7184.00
167C32200Administration - TreasuryF001 - General Fund52002Group InsurancePersonnel Costs17982.00
168C32200Administration - TreasuryF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
169C32100Administration - ControllerF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
170C32200Administration - TreasuryF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
171Personnel Costs Total17163457.00
172C32000Management and OperationsF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6000.00
173C32000Management and OperationsF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses3037.00
174C32000Management and OperationsF001 - General Fund63618BlackberriesOperating Expenses3000.00
175C32000Management and OperationsF001 - General Fund62700Books / Reference MaterialsOperating Expenses500.00
176C32000Management and OperationsF001 - General Fund60530Other Professional ServicesOperating Expenses79600.00
177C32000Management and OperationsF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses500.00
178C32000Management and OperationsF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses1070.00
179C32000Management and OperationsF001 - General Fund64300Advertising - JobsOperating Expenses3000.00
180C32000Management and OperationsF001 - General Fund64012Non-Metropolitan Area TravelOperating Expenses1000.00
181C32000Management and OperationsF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
182C32000Management and OperationsF001 - General Fund64010Metropolitan Area TravelOperating Expenses2000.00
183C32010Fiscal ManagementF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
184C32000Management and OperationsF001 - General Fund63206Inter-Office MailOperating Expenses12450.00
185C32000Management and OperationsF001 - General Fund60034Evaluation ServicesOperating Expenses34000.00
186C32000Management and OperationsF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses1143.00
187C32000Management and OperationsF001 - General Fund64202Professional Organizations (Group)Operating Expenses3370.00
188C32000Management and OperationsF001 - General Fund64200Professional Memberships (Individual)Operating Expenses2200.00
189C32000Management and OperationsF001 - General Fund63016ImagingOperating Expenses20050.00
190C32000Management and OperationsF001 - General Fund62010General Office SuppliesOperating Expenses4500.00
191C32000Management and OperationsF001 - General Fund64100Local Conference RelatedOperating Expenses3550.00
192C32020Information TechnologyF001 - General Fund61010Computer Equipment Repairs/MaintenanceOperating Expenses17430.00
193C32020Information TechnologyF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses10000.00
194C32020Information TechnologyF001 - General Fund63618BlackberriesOperating Expenses3180.00
195C32020Information TechnologyF001 - General Fund60018Professional ComputerOperating Expenses633950.00
196C32020Information TechnologyF001 - General Fund62020Computer SoftwareOperating Expenses10000.00
197C32020Information TechnologyF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-165300.00
198C32010Fiscal ManagementF001 - General Fund62700Books / Reference MaterialsOperating Expenses3000.00
199C32010Fiscal ManagementF001 - General Fund60530Other Professional ServicesOperating Expenses119320.00
200C32010Fiscal ManagementF001 - General Fund60108Investment Manager ServicesOperating Expenses115000.00
201C32010Fiscal ManagementF001 - General Fund60106Financial Advisor ServicesOperating Expenses30000.00
202C32010Fiscal ManagementF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
203C32010Fiscal ManagementF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses71000.00
204C32010Fiscal ManagementF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
205C32200Administration - TreasuryF001 - General Fund60530Other Professional ServicesOperating Expenses12140.00
206C32200Administration - TreasuryF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses23000.00
207C32200Administration - TreasuryF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2200.00
208C32100Administration - ControllerF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2500.00
209C32100Administration - ControllerF001 - General Fund63618BlackberriesOperating Expenses4460.00
210C32100Administration - ControllerF001 - General Fund60530Other Professional ServicesOperating Expenses102000.00
211C32100Administration - ControllerF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses0.00
212C32100Administration - ControllerF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses11856.00
213C32100Administration - ControllerF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6500.00
214C32100Administration - ControllerF001 - General Fund60166Temporary Para-ProfessionalOperating Expenses242515.00
215C32100Administration - ControllerF001 - General Fund62702Magazine / PeriodicalsOperating Expenses500.00
216C32100Administration - ControllerF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
217C32100Administration - ControllerF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses1192909.00
218C32100Administration - ControllerF001 - General Fund62700Books / Reference MaterialsOperating Expenses1300.00
219C32100Administration - ControllerF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses6043.00
220C32100Administration - ControllerF001 - General Fund63016ImagingOperating Expenses29950.00
221C32100Administration - ControllerF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
222C32100Administration - ControllerF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
223C32100Administration - ControllerF001 - General Fund62832Plaques & Other AwardsOperating Expenses2500.00
224C32020Information TechnologyF001 - General Fund62016Computer SuppliesOperating Expenses9400.00
225C32020Information TechnologyF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses702380.00
226C32100Administration - ControllerF001 - General Fund63018Document ShreddingOperating Expenses2000.00
227C32200Administration - TreasuryF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses5998.00
228C32100Administration - ControllerF001 - General Fund62010General Office SuppliesOperating Expenses6000.00
229C32200Administration - TreasuryF001 - General Fund64308Advertising Legal ComplianceOperating Expenses80000.00
230C32200Administration - TreasuryF001 - General Fund64100Local Conference RelatedOperating Expenses2000.00
231C32200Administration - TreasuryF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1500.00
232C32200Administration - TreasuryF001 - General Fund62700Books / Reference MaterialsOperating Expenses450.00
233C32200Administration - TreasuryF001 - General Fund63300Outside PostageOperating Expenses147332.00
234C32100Administration - ControllerF001 - General Fund63100Outside Printing / CopyingOperating Expenses4230.00
235C32100Administration - ControllerF001 - General Fund60168Temporary Office ClericalOperating Expenses0.00
236C32100Administration - ControllerF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses37490.00
237C32200Administration - TreasuryF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses4110.00
238C32200Administration - TreasuryF001 - General Fund62500Office Furniture- Non CapitalizedOperating Expenses1250.00
239C32200Administration - TreasuryF001 - General Fund63100Outside Printing / CopyingOperating Expenses60000.00
240C32200Administration - TreasuryF001 - General Fund64102Non-Local Conference RelatedOperating Expenses2000.00
241C32200Administration - TreasuryF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-138300.00
242C32200Administration - TreasuryF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses5677.00
243C32200Administration - TreasuryF001 - General Fund62010General Office SuppliesOperating Expenses10270.00
244C32120Accounts ReceivableF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses0.00
245Operating Expenses Total3620710.00
246General Fund Total20784167.00
247C32700SafetyF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs28389.00
248C32700SafetyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs5528.00
249C32700SafetyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
250C32700SafetyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs23636.00
251C32700SafetyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
252C32700SafetyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs381225.00
253C32700SafetyF615 - Risk Management (Self Insurance - ISF)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs5194.00
254C32700SafetyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs53946.00
255C32700SafetyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
256C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
257C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs13759.00
258C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
259C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs373702.00
260C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
261C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
262C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
263C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
264C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
265C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
266C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
267C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
268C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
269C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
270C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
271C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
272C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
273C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
274C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
275C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
276C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
277C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
278C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
279C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
280C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
281C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
282C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
283C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
284C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
285C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
286C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
287C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
288C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
289C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
290C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
291C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
292C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
293C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
294C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
295C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
296C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
297C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
298C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
299C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
300C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
301C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
302C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
303C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
304C32700SafetyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs15516.00
305C32700SafetyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7147.00
306C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs9054.00
307C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs10819.00
308C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
309C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
310C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
311C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs89910.00
312C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs9808.00
313C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs746129.00
314C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs44727.00
315C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs25182.00
316C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs-33511.00
317C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs34376.00
318C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs88798.00
319C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs46982.00
320C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
321C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs28688.00
322C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52110DentalPersonnel Costs0.00
323C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs386613.00
324C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs195148.00
325C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs3237044.00
326C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs128359.00
327C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
328C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
329C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)52008Group Insurance- Charges From OthersPersonnel Costs5958.00
330C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)53010Retirement- Charges from OthersPersonnel Costs5378.00
331C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)50404Salary Charges From OthersPersonnel Costs44444.00
332C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)51012Social Security- Charges from OthersPersonnel Costs3400.00
333C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
334C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
335C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs5419.00
336C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs23169.00
337C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs21775.00
338C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs53946.00
339C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
340Personnel Costs Total6119657.00
341C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses1861050.00
342C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses8579346.00
343C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses7900.00
344C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses25561972.00
345C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses5230.00
346C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)61022Other Equipment Repair/MaintenanceOperating Expenses1400.00
347C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60166Temporary Para-ProfessionalOperating Expenses80000.00
348C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses1760.00
349C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)63506Other Motor Pool ChargesOperating Expenses1020.00
350C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses4193781.00
351C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses112972.00
352C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1280.00
353C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses46405.00
354C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)65511RETURN OF CONTRIBUTIONSOperating Expenses6919213.00
355C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62022Paper & Supplies For CopiersOperating Expenses3040.00
356C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1750.00
357C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses4000.00
358C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63618BlackberriesOperating Expenses4500.00
359C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses6000.00
360C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses5000.00
361C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63200Central Duplicating - Postage - BulkOperating Expenses3100.00
362C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses5000.00
363C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)69064Retirement Insurance CostsOperating Expenses0.00
364C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63300Outside PostageOperating Expenses2500.00
365C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61926Building Or Space Rentals/LeasesOperating Expenses143385.00
366C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses900.00
367C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses12476.00
368C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63022Other Central Duplicating Services - PrintingOperating Expenses9395.00
369C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62010General Office SuppliesOperating Expenses8000.00
370C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses107539.00
371C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63206Inter-Office MailOperating Expenses510.00
372C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63016ImagingOperating Expenses710.00
373C32700SafetyF615 - Risk Management (Self Insurance - ISF)62210Trophies & AwardsOperating Expenses7000.00
374C32700SafetyF615 - Risk Management (Self Insurance - ISF)61904CopiersOperating Expenses4500.00
375C32700SafetyF615 - Risk Management (Self Insurance - ISF)64112Occupational Health & Safety TrainingOperating Expenses8332.00
376C32700SafetyF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses42500.00
377C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses17.00
378C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1217.00
379C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses10127.00
380C32700SafetyF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1830.00
381C32700SafetyF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses600.00
382C32700SafetyF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses360000.00
383C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses134.00
384C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
385C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
386C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses10265.00
387C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses144.00
388C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses1130.00
389C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses743.00
390C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses85455.00
391C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses14.00
392C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses128.00
393C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses81308.00
394C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses4260.00
395C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1794.00
396C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses640.00
397C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
398C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses2786.00
399C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses10.00
400C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses9079.00
401C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses101.00
402C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses1062.00
403C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses2.00
404C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses5287.00
405C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses116.00
406C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses5067.00
407C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses26241.00
408C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses3885.00
409C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses10973.00
410C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses347.00
411C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
412C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses7089.00
413C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses438.00
414C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses22627.00
415C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses8954.00
416C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
417C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses676851.00
418C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses1141.00
419C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
420C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses61.00
421C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1131.00
422C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses8.00
423C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses551.00
424C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses4586.00
425C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
426C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1577.00
427C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses10069.00
428C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses5772.00
429C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses413.00
430C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses5324.00
431C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses32614.00
432C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses1078.00
433C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses399.00
434C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses30177.00
435C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses11177.00
436C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses50470.00
437C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses546434.00
438C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
439C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses0.00
440C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses41238.00
441C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1328204.00
442C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses121842.00
443C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses844910.00
444C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses20405.00
445C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses165864.00
446C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses197344.00
447C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses173827.00
448C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
449C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses22154.00
450C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1578542.00
451C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
452C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses16651.00
453C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses18954.00
454C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses56284.00
455C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses1612.00
456C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses10439.00
457C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses26692.00
458C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses23132.00
459C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses960.00
460C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses13140678.00
461C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)63662ContractsOperating Expenses0.00
462C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses64523.00
463C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses23467.00
464C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses12195.00
465C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
466C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses40663.00
467C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses202631.00
468C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses320617.00
469C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses803061.00
470C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
471C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1074204.00
472C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses921894.00
473C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses9792.00
474C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses180033.00
475C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses780873.00
476C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses16310.00
477C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses17196462.00
478C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses4203593.00
479C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1160.00
480C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses4723411.00
481C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses227478.00
482C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses98108.00
483C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses2808642.00
484C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses2742498.00
485C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1570529.00
486C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1331970.00
487C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
488C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses338139.00
489C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses2499277.00
490C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
491C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1184462.00
492C32700SafetyF615 - Risk Management (Self Insurance - ISF)60026Professional Educational/TrainingOperating Expenses100000.00
493C32700SafetyF615 - Risk Management (Self Insurance - ISF)62352Other Public Safety Supplies/EquipmentOperating Expenses750.00
494C32700SafetyF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1000.00
495C32700SafetyF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses14541.00
496Operating Expenses Total111079184.00
497C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)68102Transfer To General FundTransfer to County Funds0.00
498Transfer to County Funds Total0.00
499Risk Management (Self Insurance - ISF) Total117198841.00
500C32010Fiscal ManagementF405 - Capital Fund51020Other Non-Workforce FICAPersonnel Costs0.00
501C32010Fiscal ManagementF405 - Capital Fund50099Budget Adjustment (Salary)Personnel Costs0.00
502C32010Fiscal ManagementF405 - Capital Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
503C32010Fiscal ManagementF405 - Capital Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
504Personnel Costs Total0.00
505Capital Fund Total0.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32160Timekeeping and PayrollF001 - General Fund44004Child Support Payment FeesCharges for Services10000.00
2C32010Fiscal ManagementF001 - General Fund44000West Germantown Development District Administrative Expense FeeCharges for Services47600.00
3C32010Fiscal ManagementF001 - General Fund44006Conduit Bond FeesCharges for Services379000.00
4C32010Fiscal ManagementF001 - General Fund44002Kingsview Village Center Development District Administrative Expense FeeCharges for Services0.00
5C32220Tax OperationsF001 - General Fund44005Tax Sale FeeCharges for Services77000.00
6C32220Tax OperationsF001 - General Fund44003Tax Certification FeeCharges for Services100.00
7Charges for Services Total513700.00
8C32130General AccountingF001 - General Fund45700Bad/Dishonored Check FineFines and Forfeitures0.00
9C32130General AccountingF001 - General Fund42406Other Non-State/Federal Intergovernmental ReimbursementIntergovernmental53330.00
10C32220Tax OperationsF001 - General Fund42110Bay Restoration Fee - ReimbursementIntergovernmental36500.00
11C32220Tax OperationsF001 - General Fund42402WSSC ReimbursementIntergovernmental19830.00
12C32220Tax OperationsF001 - General Fund42404Municipalities Reimbursement Property Tax ServiceIntergovernmental360250.00
13Intergovernmental Total469910.00
14C32110Accounts PayableF001 - General Fund47702Procurement Card RebateMiscellaneous Revenues730000.00
15General Fund Total1713610.00
16C32524Ins-BCC Res Sqd Self-InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
17C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services59122.00
18C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services11996.00
19C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services26485613.00
20C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services1846474.00
21C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services2387861.00
22C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services69406.00
23C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services47431.00
24C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services12040.00
25C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services5456.00
26C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services691579.00
27C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services4144.00
28C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services14169020.00
29C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services2856444.00
30C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43208Risk Management - Internal Service ContributionCharges for Services2291756.00
31C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43204Risk Management - Special Revenue ContributionCharges for Services9216785.00
32C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43200Risk Management - General Fund ContributionCharges for Services26469813.00
33C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43206Risk Management - Enterprise ContributionCharges for Services5957817.00
34C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43210Risk Management - Sub-Organization - MCGCharges for Services0.00
35C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43212Risk Management SubrogationCharges for Services0.00
36C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
37C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services213495.00
38Charges for Services Total92796252.00
39C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)47150Insurance Reimbursement ClaimsMiscellaneous Revenues2000000.00
40C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)46100Interest Income - Pooled InvestmentInvestment Income9526580.00
41Risk Management (Self Insurance - ISF) Total104322832.00