Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Revenues by Fund

Expenditure Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C33220	Records Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
2	C33220	Records Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
3	C33220	Records Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	16109.00
4	C33220	Records Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	39560.00
5	C33220	Records Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
6	C33220	Records Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14576.00
7	C33220	Records Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
8	C33220	Records Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	259820.00
9	C33220	Records Management	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
10	C33220	Records Management	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	3915.00
11	C33220	Records Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
12	C33220	Records Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3767.00
13	C33500	Recruitment & Selection	F001 - General Fund	52110	Dental	Personnel Costs	0.00
14	C33500	Recruitment & Selection	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	121846.00
15	C33500	Recruitment & Selection	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	28496.00
16	C33500	Recruitment & Selection	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	51978.00
17	C33500	Recruitment & Selection	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-3103.00
18	C33500	Recruitment & Selection	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	56071.00
19	C33500	Recruitment & Selection	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1841068.00
20	C33500	Recruitment & Selection	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
21	C33500	Recruitment & Selection	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-5818.00
22	C33500	Recruitment & Selection	F001 - General Fund	52002	Group Insurance	Personnel Costs	287712.00
23	C33500	Recruitment & Selection	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-38785.00
24	C33500	Recruitment & Selection	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	7644.00
25	C33500	Recruitment & Selection	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	124198.00
26	C33500	Recruitment & Selection	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-2967.00
27	C33500	Recruitment & Selection	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	15160.00
28	C33700	Health Insurance Team	F001 - General Fund	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
29	C33700	Health Insurance Team	F001 - General Fund	51012	Social Security- Charges from Others	Personnel Costs	0.00
30	C33700	Health Insurance Team	F001 - General Fund	50404	Salary Charges From Others	Personnel Costs	0.00
31	C33700	Health Insurance Team	F001 - General Fund	53010	Retirement- Charges from Others	Personnel Costs	0.00
32	C33230	Compensation And Classification	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
33	C33230	Compensation And Classification	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	18914.00
34	C33230	Compensation And Classification	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-6627.00
35	C33230	Compensation And Classification	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1304435.00
36	C33230	Compensation And Classification	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-12995.00
37	C33230	Compensation And Classification	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	52106.00
38	C33230	Compensation And Classification	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
39	C33230	Compensation And Classification	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-6931.00
40	C33230	Compensation And Classification	F001 - General Fund	52002	Group Insurance	Personnel Costs	197802.00
41	C33230	Compensation And Classification	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-86633.00
42	C33230	Compensation And Classification	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	80875.00
43	C33230	Compensation And Classification	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	21652.00
44	C33230	Compensation And Classification	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	11982.00
45	C33400	Talent Acquisition and Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	8556.00
46	C33400	Talent Acquisition and Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2001.00
47	C33400	Talent Acquisition and Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5520.00
48	C33400	Talent Acquisition and Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	138004.00
49	C33400	Talent Acquisition and Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	17982.00
50	C33200	Strategic Communications	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
51	C33200	Strategic Communications	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
52	C33200	Strategic Communications	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	21329.00
53	C33200	Strategic Communications	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	12901.00
54	C33200	Strategic Communications	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
55	C33200	Strategic Communications	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	339822.00
56	C33200	Strategic Communications	F001 - General Fund	52002	Group Insurance	Personnel Costs	62937.00
57	C33200	Strategic Communications	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	4202.00
58	C33200	Strategic Communications	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4988.00
59	C33200	Strategic Communications	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6213.00
60	C33200	Strategic Communications	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
61	C33420	Learning and Organizational Development	F001 - General Fund	52110	Dental	Personnel Costs	0.00
62	C33420	Learning and Organizational Development	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
63	C33420	Learning and Organizational Development	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
64	C33420	Learning and Organizational Development	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	6004.00
65	C33420	Learning and Organizational Development	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	46339.00
66	C33420	Learning and Organizational Development	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	31237.00
67	C33420	Learning and Organizational Development	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	747406.00
68	C33420	Learning and Organizational Development	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
69	C33420	Learning and Organizational Development	F001 - General Fund	52002	Group Insurance	Personnel Costs	107892.00
70	C33420	Learning and Organizational Development	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	11187.00
71	C33420	Learning and Organizational Development	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
72	C33420	Learning and Organizational Development	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	10837.00
73	C33420	Learning and Organizational Development	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13527.00
74	C33600	EEO And Diversity Management	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	14491.00
75	C33600	EEO And Diversity Management	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	5193.00
76	C33600	EEO And Diversity Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	53946.00
77	C33600	EEO And Diversity Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	24421.00
78	C33600	EEO And Diversity Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6011.00
79	C33600	EEO And Diversity Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
80	C33600	EEO And Diversity Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
81	C33600	EEO And Diversity Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	414571.00
82	C33600	EEO And Diversity Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
83	C33600	EEO And Diversity Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	10727.00
84	C33600	EEO And Diversity Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
85	C33210	Administrative Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
86	C33210	Administrative Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
87	C33210	Administrative Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8917.00
88	C33210	Administrative Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1616.00
89	C33210	Administrative Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
90	C33210	Administrative Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	111465.00
91	C33210	Administrative Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6451.00
92	C33210	Administrative Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
93	C33210	Administrative Services	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	976.00
94	C33210	Administrative Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	12587.00
95	C33800	Occupational Medical Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
96	C33800	Occupational Medical Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
97	C33800	Occupational Medical Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8871.00
98	C33800	Occupational Medical Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	616603.00
99	C33800	Occupational Medical Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	38229.00
100	C33800	Occupational Medical Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	21663.00
101	C33800	Occupational Medical Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	8941.00
102	C33800	Occupational Medical Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
103	C33800	Occupational Medical Services	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	9418.00
104	C33800	Occupational Medical Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	91708.00
105	C33800	Occupational Medical Services	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	6394.00
106	C33800	Occupational Medical Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
107	C33810	Police Stress Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	8991.00
108	C33810	Police Stress Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
109	C33810	Police Stress Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
110	C33810	Police Stress Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1043.00
111	C33810	Police Stress Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
112	C33810	Police Stress Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5752.00
113	C33810	Police Stress Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
114	C33810	Police Stress Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	71901.00
115	C33810	Police Stress Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	4458.00
116	C33100	Directors Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-9954.00
117	C33100	Directors Office	F001 - General Fund	52110	Dental	Personnel Costs	0.00
118	C33100	Directors Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-10409.00
119	C33100	Directors Office	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-19517.00
120	C33100	Directors Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	27611.00
121	C33100	Directors Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	21190.00
122	C33100	Directors Office	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13352.00
123	C33100	Directors Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	53946.00
124	C33100	Directors Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	549440.00
125	C33100	Directors Office	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-130116.00
126	C33100	Directors Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	48993.00
127	C33100	Directors Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7967.00
128	C33100	Directors Office	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	-65447.00
129	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
130	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
131	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	9357.00
132	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	15090.00
133	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	44004.00
134	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
135	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
136	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	64525.00
137	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	52002	Group Insurance	Personnel Costs	151049.00
138	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1040719.00
139	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	17841.00
140	C33510	LEAP4MCG Program	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	9023.00
141	C33510	LEAP4MCG Program	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
142	C33510	LEAP4MCG Program	F001 - General Fund	52002	Group Insurance	Personnel Costs	35964.00
143	C33510	LEAP4MCG Program	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	145539.00
144	C33510	LEAP4MCG Program	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
145	C33510	LEAP4MCG Program	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2110.00
146	C33510	LEAP4MCG Program	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5822.00
147	C33510	LEAP4MCG Program	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
148	C33510	LEAP4MCG Program	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
149						Personnel Costs Total	9588154.00
150	C33500	Recruitment & Selection	F001 - General Fund	60022	Disability Services	Operating Expenses	93224.00
151	C33500	Recruitment & Selection	F001 - General Fund	60056	Interpreter Services	Operating Expenses	20000.00
152	C33500	Recruitment & Selection	F001 - General Fund	60018	Professional Computer	Operating Expenses	0.00
153	C33500	Recruitment & Selection	F001 - General Fund	64300	Advertising - Jobs	Operating Expenses	0.00
154	C33500	Recruitment & Selection	F001 - General Fund	60030	Employment Services	Operating Expenses	24108.00
155	C33500	Recruitment & Selection	F001 - General Fund	62020	Computer Software	Operating Expenses	0.00
156	C33500	Recruitment & Selection	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	0.00
157	C33500	Recruitment & Selection	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
158	C33500	Recruitment & Selection	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	344470.00
159	C33600	EEO And Diversity Management	F001 - General Fund	64120	Other Education	Operating Expenses	5500.00
160	C33420	Learning and Organizational Development	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	120000.00
161	C33420	Learning and Organizational Development	F001 - General Fund	60530	Other Professional Services	Operating Expenses	25000.00
162	C33420	Learning and Organizational Development	F001 - General Fund	64104	Tuition Assistance	Operating Expenses	37500.00
163	C33420	Learning and Organizational Development	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	20000.00
164	C33420	Learning and Organizational Development	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	2000.00
165	C33420	Learning and Organizational Development	F001 - General Fund	64122	Tuition Assistance - Municipal & County Government Employees Organization (MCGEO)	Operating Expenses	37500.00
166	C33420	Learning and Organizational Development	F001 - General Fund	64123	Tuition Assistance - International Association of Firefighters (IAFF)	Operating Expenses	135000.00
167	C33420	Learning and Organizational Development	F001 - General Fund	69012	Employee Awards - Non Payroll	Operating Expenses	0.00
168	C33420	Learning and Organizational Development	F001 - General Fund	64120	Other Education	Operating Expenses	7500.00
169	C33420	Learning and Organizational Development	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	30000.00
170	C33420	Learning and Organizational Development	F001 - General Fund	64106	Computer Training	Operating Expenses	0.00
171	C33420	Learning and Organizational Development	F001 - General Fund	64125	Tuition Assistance - Fraternal Order of Police (FOP)	Operating Expenses	135000.00
172	C33230	Compensation And Classification	F001 - General Fund	60530	Other Professional Services	Operating Expenses	179360.00
173	C33230	Compensation And Classification	F001 - General Fund	60158	Consultant Services	Operating Expenses	500000.00
174	C33230	Compensation And Classification	F001 - General Fund	64120	Other Education	Operating Expenses	0.00
175	C33100	Directors Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	2500.00
176	C33100	Directors Office	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	8409.00
177	C33100	Directors Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	41260.00
178	C33100	Directors Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	1026.00
179	C33100	Directors Office	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	10220.00
180	C33100	Directors Office	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
181	C33100	Directors Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	6050.00
182	C33100	Directors Office	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	1580.00
183	C33100	Directors Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	3005.00
184	C33100	Directors Office	F001 - General Fund	63634	Other Communication Services	Operating Expenses	9000.00
185	C33100	Directors Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	10600.00
186	C33100	Directors Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4350.00
187	C33100	Directors Office	F001 - General Fund	64208	Other Dues	Operating Expenses	2819.00
188	C33100	Directors Office	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
189	C33100	Directors Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
190	C33100	Directors Office	F001 - General Fund	60052	Information System Services	Operating Expenses	10280.00
191	C33100	Directors Office	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	0.00
192	C33100	Directors Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-210.00
193	C33100	Directors Office	F001 - General Fund	63016	Imaging	Operating Expenses	13740.00
194	C33100	Directors Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	2010.00
195	C33100	Directors Office	F001 - General Fund	62016	Computer Supplies	Operating Expenses	12190.00
196	C33800	Occupational Medical Services	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	254.00
197	C33800	Occupational Medical Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
198	C33800	Occupational Medical Services	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	25000.00
199	C33800	Occupational Medical Services	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	8000.00
200	C33800	Occupational Medical Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	900.00
201	C33800	Occupational Medical Services	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1910.00
202	C33800	Occupational Medical Services	F001 - General Fund	62100	Clinic Supplies	Operating Expenses	40000.00
203	C33800	Occupational Medical Services	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
204	C33800	Occupational Medical Services	F001 - General Fund	64208	Other Dues	Operating Expenses	1000.00
205	C33800	Occupational Medical Services	F001 - General Fund	63016	Imaging	Operating Expenses	30000.00
206	C33800	Occupational Medical Services	F001 - General Fund	60058	Laboratory Services	Operating Expenses	150000.00
207	C33800	Occupational Medical Services	F001 - General Fund	60064	Medical Services	Operating Expenses	157500.00
208	C33800	Occupational Medical Services	F001 - General Fund	63702	Charges to Occupational Medical Services (OMS)	Operating Expenses	-2442675.00
209	C33800	Occupational Medical Services	F001 - General Fund	60152	Professional Physician	Operating Expenses	3815935.00
210	C33800	Occupational Medical Services	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	13950.00
211	C33800	Occupational Medical Services	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1300.00
212	C33800	Occupational Medical Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10680.00
213	C33800	Occupational Medical Services	F001 - General Fund	60084	Security Services	Operating Expenses	5400.00
214	C33800	Occupational Medical Services	F001 - General Fund	60056	Interpreter Services	Operating Expenses	9000.00
215	C33800	Occupational Medical Services	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	1000.00
216	C33800	Occupational Medical Services	F001 - General Fund	62106	Medical Equipment	Operating Expenses	20000.00
217	C33800	Occupational Medical Services	F001 - General Fund	64120	Other Education	Operating Expenses	1000.00
218	C33800	Occupational Medical Services	F001 - General Fund	60078	Radiology Services	Operating Expenses	50000.00
219	C33800	Occupational Medical Services	F001 - General Fund	62016	Computer Supplies	Operating Expenses	5000.00
220	C33800	Occupational Medical Services	F001 - General Fund	60048	Medical Supplies	Operating Expenses	134190.00
221	C33600	EEO And Diversity Management	F001 - General Fund	64404	Job Fairs / Career Days	Operating Expenses	0.00
222	C33100	Directors Office	F001 - General Fund	64120	Other Education	Operating Expenses	13450.00
223	C33100	Directors Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1338.00
224	C33100	Directors Office	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
225	C33100	Directors Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2480.00
226						Operating Expenses Total	3913203.00
227						General Fund Total	13501357.00
228	C33220	Records Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	4359.00
229	C33220	Records Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	16866.00
230	C33220	Records Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	300640.00
231	C33220	Records Management	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	2240.00
232	C33220	Records Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	18640.00
233	C33220	Records Management	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
234	C33220	Records Management	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
235	C33220	Records Management	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
236	C33220	Records Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
237	C33220	Records Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	44955.00
238	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
239	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	12078.00
240	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	7051.00
241	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
242	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	66492.00
243	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
244	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	15551.00
245	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	34217.00
246	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	1072458.00
247	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
248	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	92169.00
249	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	36171.00
250	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	14834.00
251	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	163636.00
252	C33200	Strategic Communications	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
253	C33200	Strategic Communications	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	65948.00
254	C33200	Strategic Communications	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	1051.00
255	C33200	Strategic Communications	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	956.00
256	C33200	Strategic Communications	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	3061.00
257	C33200	Strategic Communications	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	4089.00
258	C33200	Strategic Communications	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
259	C33200	Strategic Communications	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	1553.00
260	C33200	Strategic Communications	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
261	C33200	Strategic Communications	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	8991.00
262	C33210	Administrative Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
263	C33210	Administrative Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
264	C33210	Administrative Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
265	C33210	Administrative Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	29324.00
266	C33210	Administrative Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	39222.00
267	C33210	Administrative Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	7109.00
268	C33210	Administrative Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	490279.00
269	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	11152.00
270	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
271	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	8076.00
272	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
273	C33210	Administrative Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	59341.00
274	C33210	Administrative Services	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	-36516.00
275	C33210	Administrative Services	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	-65447.00
276	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	6259.00
277	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	100950.00
278	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1464.00
279	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
280	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	3910.00
281	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	16184.00
282	C33100	Directors Office	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	0.00
283	C33100	Directors Office	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	6648.00
284	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	30393.00
285	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	490264.00
286	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
287	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	62937.00
288	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
289	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	34425.00
290	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	7109.00
291	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
292	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	13960.00
293	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
294	C33100	Directors Office	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	9394.00
295	C33100	Directors Office	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	77638.00
296	C33100	Directors Office	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
297	C33100	Directors Office	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	0.00
298	C33100	Directors Office	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	0.00
299	C33100	Directors Office	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
300	C33100	Directors Office	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
301	C33100	Directors Office	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	5939.00
302	C33100	Directors Office	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
303	C33100	Directors Office	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
304	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
305	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
306	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	15818.00
307	C33100	Directors Office	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
308	C33100	Directors Office	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
309	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	255135.00
310	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	35964.00
311	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	20411.00
312	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3699.00
313	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	6343.00
314	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1391.00
315	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	2753.00
316	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
317	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	2974.00
318	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
319	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
320	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	95928.00
321	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	934.00
322	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	5948.00
323	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	10789.00
324	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
325						Personnel Costs Total	3856107.00
326	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2500.00
327	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
328	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
329	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	11000.00
330	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60052	Information System Services	Operating Expenses	15836.00
331	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	11000.00
332	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60018	Professional Computer	Operating Expenses	99840.00
333	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
334	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63300	Outside Postage	Operating Expenses	21380.00
335	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	525000.00
336	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60102	Actuarial Services	Operating Expenses	365000.00
337	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63022	Other Central Duplicating Services - Printing	Operating Expenses	39645.00
338	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	412584120.00
339	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	1200.00
340	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63200	Central Duplicating - Postage - Bulk	Operating Expenses	33016.00
341	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	5500.00
342	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63100	Outside Printing / Copying	Operating Expenses	31800.00
343	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
344	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
345	C33810	Police Stress Management	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1600.00
346	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	7000.00
347	C33810	Police Stress Management	F625 - Employee Health Self Insurance	61922	Water Cooler Rentals	Operating Expenses	400.00
348	C33810	Police Stress Management	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
349	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
350	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
351	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	30000.00
352	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	2000.00
353	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60152	Professional Physician	Operating Expenses	403597.00
354	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	43750.00
355	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60048	Medical Supplies	Operating Expenses	47000.00
356	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	130000.00
357	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
358	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
359	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64110	Professional/Licensure Training	Operating Expenses	1400.00
360	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60062	Management Consulting	Operating Expenses	900000.00
361	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
362	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	600.00
363						Operating Expenses Total	415333184.00
364	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	68102	Transfer To General Fund	Transfer to County Funds	0.00
365						Transfer to County Funds Total	0.00
366						Employee Health Self Insurance Total	419189291.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	43022	Self Insurance Other Revenue	Charges for Services	13538000.00
2	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	43102	Self Insurance Employer Contributions	Charges for Services	256641334.00
3	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	43100	Self Insurance Employee Contributions	Charges for Services	91872563.00
4						Charges for Services Total	362051897.00
5	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	42357	MEDICARE OTHER	Intergovernmental	65824126.00
6	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	46100	Interest Income - Pooled Investment	Investment Income	-116750.00
7						Employee Health Self Insurance Total	427759273.00