up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32010Fiscal ManagementF001 - General Fund50310Other Budgeted Salary AdjustmentPersonnel Costs0.00
2C32150Financial Analysis Audit and ComplianceF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
3C32010Fiscal ManagementF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
4C32020Information TechnologyF001 - General Fund52002Group InsurancePersonnel Costs83358.00
5C32200Administration - TreasuryF001 - General Fund52002Group InsurancePersonnel Costs13893.00
6C32000Management and OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
7C32210Treasury OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-10907.00
8C32020Information TechnologyF001 - General Fund50400Salary Charges To OthersPersonnel Costs-235364.00
9C32110Accounts PayableF001 - General Fund50400Salary Charges To OthersPersonnel Costs-8948.00
10C32000Management and OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs14312.00
11C32150Financial Analysis Audit and ComplianceF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs9556.00
12C32160PayrollF001 - General Fund51002Social Security- FICAPersonnel Costs72825.00
13C32200Administration - TreasuryF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
14C32110Accounts PayableF001 - General Fund51002Social Security- FICAPersonnel Costs44381.00
15C32000Management and OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs54399.00
16C32220Tax OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-814163.00
17C32110Accounts PayableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
18C32010Fiscal ManagementF001 - General Fund51002Social Security- FICAPersonnel Costs90629.00
19C32160PayrollF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
20C32210Treasury OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4285.00
21C32220Tax OperationsF001 - General Fund52002Group InsurancePersonnel Costs361913.00
22C32120Accounts ReceivableF001 - General Fund52002Group InsurancePersonnel Costs83358.00
23C32210Treasury OperationsF001 - General Fund52002Group InsurancePersonnel Costs69465.00
24C32020Information TechnologyF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
25C32130General AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
26C32140Grants AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
27C32150Financial Analysis Audit and ComplianceF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
28C32140Grants AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20612.00
29C32220Tax OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs2370945.00
30C32000Management and OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs27442.00
31C32000Management and OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs987067.00
32C32150Financial Analysis Audit and ComplianceF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
33C32010Fiscal ManagementF001 - General Fund52002Group InsurancePersonnel Costs152823.00
34C32220Tax OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs34379.00
35C32020Information TechnologyF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
36C32160PayrollF001 - General Fund52110DentalPersonnel Costs0.00
37C32010Fiscal ManagementF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs22671.00
38C32000Management and OperationsF001 - General Fund52002Group InsurancePersonnel Costs97251.00
39C32150Financial Analysis Audit and ComplianceF001 - General Fund52002Group InsurancePersonnel Costs83358.00
40C32100Administration - ControllerF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
41C32110Accounts PayableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
42C32120Accounts ReceivableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
43C32210Treasury OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-4892.00
44C32140Grants AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
45C32160PayrollF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
46C32120Accounts ReceivableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs18925.00
47C32110Accounts PayableF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-684.00
48C32220Tax OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-62283.00
49C32210Treasury OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs23617.00
50C32130General AccountingF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-33071.00
51C32020Information TechnologyF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-18006.00
52C32020Information TechnologyF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-26155.00
53C32140Grants AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
54C32160PayrollF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-237829.00
55C32220Tax OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs0.00
56C32210Treasury OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-834.00
57C32000Management and OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16346.00
58C32110Accounts PayableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
59C32210Treasury OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs5784.00
60C32120Accounts ReceivableF001 - General Fund50010Full Time SalariesPersonnel Costs590411.00
61C32000Management and OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-9700.00
62C32130General AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs2004250.00
63C32220Tax OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs59893.00
64C32130General AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs123819.00
65C32150Financial Analysis Audit and ComplianceF001 - General Fund50010Full Time SalariesPersonnel Costs659048.00
66C32120Accounts ReceivableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
67C32020Information TechnologyF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs11712.00
68C32100Administration - ControllerF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
69C32110Accounts PayableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
70C32130General AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs1804.00
71C32100Administration - ControllerF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9839.00
72C32100Administration - ControllerF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs6409.00
73C32220Tax OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs88226.00
74C32210Treasury OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
75C32100Administration - ControllerF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
76C32010Fiscal ManagementF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs45897.00
77C32200Administration - TreasuryF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs2490.00
78C32160PayrollF001 - General Fund52002Group InsurancePersonnel Costs152823.00
79C32200Administration - TreasuryF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs13736.00
80C32010Fiscal ManagementF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs33622.00
81C32110Accounts PayableF001 - General Fund52002Group InsurancePersonnel Costs111144.00
82C32110Accounts PayableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs34711.00
83C32120Accounts ReceivableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs8561.00
84C32020Information TechnologyF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs59925.00
85C32150Financial Analysis Audit and ComplianceF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs34738.00
86C32160PayrollF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs52887.00
87C32000Management and OperationsF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs12842.00
88C32150Financial Analysis Audit and ComplianceF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7468.00
89C32150Financial Analysis Audit and ComplianceF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-7872.00
90C32160PayrollF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23524.00
91C32220Tax OperationsF001 - General Fund50324OvertimePersonnel Costs71000.00
92C32020Information TechnologyF001 - General Fund51002Social Security- FICAPersonnel Costs48073.00
93C32110Accounts PayableF001 - General Fund50010Full Time SalariesPersonnel Costs715823.00
94C32120Accounts ReceivableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
95C32220Tax OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
96C32210Treasury OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
97C32000Management and OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
98C32010Fiscal ManagementF001 - General Fund50010Full Time SalariesPersonnel Costs1563486.00
99C32130General AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs14204.00
100C32200Administration - TreasuryF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
101C32000Management and OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
102C32140Grants AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs9494.00
103C32220Tax OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
104C32210Treasury OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
105C32150Financial Analysis Audit and ComplianceF001 - General Fund51002Social Security- FICAPersonnel Costs40861.00
106C32130General AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs59187.00
107C32000Management and OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs0.00
108C32010Fiscal ManagementF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
109C32110Accounts PayableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs10379.00
110C32020Information TechnologyF001 - General Fund50010Full Time SalariesPersonnel Costs807715.00
111C32160PayrollF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs17057.00
112C32020Information TechnologyF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-26590.00
113C32110Accounts PayableF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-1596.00
114C32130General AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs65024.00
115C32110Accounts PayableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16155.00
116C32210Treasury OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs398887.00
117C32120Accounts ReceivableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20276.00
118C32130General AccountingF001 - General Fund50400Salary Charges To OthersPersonnel Costs-432315.00
119C32020Information TechnologyF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-28480.00
120C32130General AccountingF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-52309.00
121C32140Grants AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs478397.00
122C32200Administration - TreasuryF001 - General Fund50010Full Time SalariesPersonnel Costs171706.00
123C32010Fiscal ManagementF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
124C32110Accounts PayableF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-1082.00
125C32140Grants AccountingF001 - General Fund52002Group InsurancePersonnel Costs69465.00
126C32160PayrollF001 - General Fund50010Full Time SalariesPersonnel Costs1176365.00
127C32130General AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs29062.00
128C32100Administration - ControllerF001 - General Fund50010Full Time SalariesPersonnel Costs251824.00
129C32020Information TechnologyF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
130C32200Administration - TreasuryF001 - General Fund51002Social Security- FICAPersonnel Costs9114.00
131C32220Tax OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs5432.00
132C32220Tax OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs62047.00
133C32140Grants AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs29661.00
134C32120Accounts ReceivableF001 - General Fund51002Social Security- FICAPersonnel Costs36495.00
135C32130General AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
136C32140Grants AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
137C32160PayrollF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
138C32100Administration - ControllerF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
139C32120Accounts ReceivableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
140C32220Tax OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-98513.00
141C32130General AccountingF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-53315.00
142C32210Treasury OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-399.00
143C32220Tax OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-105961.00
144C32100Administration - ControllerF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs3651.00
145C32140Grants AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs6937.00
146C32130General AccountingF001 - General Fund52002Group InsurancePersonnel Costs277860.00
147C32130General AccountingF001 - General Fund50324OvertimePersonnel Costs23584.00
148C32200Administration - TreasuryF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
149C32210Treasury OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs24731.00
150C32220Tax OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs146678.00
151C32100Administration - ControllerF001 - General Fund51002Social Security- FICAPersonnel Costs14081.00
152C32010Fiscal ManagementF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs70746.00
153C32100Administration - ControllerF001 - General Fund52002Group InsurancePersonnel Costs27786.00
154C32210Treasury OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-1320.00
155Personnel Costs Total13414028.00
156C32020Information TechnologyF001 - General Fund62020Computer SoftwareOperating Expenses10000.00
157C32000Management and OperationsF001 - General Fund60530Other Professional ServicesOperating Expenses79600.00
158C32000Management and OperationsF001 - General Fund64300Advertising - JobsOperating Expenses3000.00
159C32100Administration - ControllerF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2500.00
160C32000Management and OperationsF001 - General Fund64012Non-Metropolitan Area TravelOperating Expenses1000.00
161C32200Administration - TreasuryF001 - General Fund62700Books / Reference MaterialsOperating Expenses450.00
162C32010Fiscal ManagementF001 - General Fund62700Books / Reference MaterialsOperating Expenses3000.00
163C32200Administration - TreasuryF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses3556.00
164C32000Management and OperationsF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
165C32100Administration - ControllerF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses6043.00
166C32100Administration - ControllerF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses0.00
167C32120Accounts ReceivableF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses0.00
168C32200Administration - TreasuryF001 - General Fund62010General Office SuppliesOperating Expenses10270.00
169C32200Administration - TreasuryF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2200.00
170C32200Administration - TreasuryF001 - General Fund63300Outside PostageOperating Expenses143800.00
171C32100Administration - ControllerF001 - General Fund60168Temporary Office ClericalOperating Expenses0.00
172C32000Management and OperationsF001 - General Fund60034Evaluation ServicesOperating Expenses26000.00
173C32020Information TechnologyF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-315730.00
174C32200Administration - TreasuryF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-262370.00
175C32010Fiscal ManagementF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
176C32100Administration - ControllerF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
177C32020Information TechnologyF001 - General Fund61010Computer Equipment Repairs/MaintenanceOperating Expenses17430.00
178C32020Information TechnologyF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses670100.00
179C32100Administration - ControllerF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses868424.00
180C32010Fiscal ManagementF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses3000.00
181C32200Administration - TreasuryF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses4110.00
182C32000Management and OperationsF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses1070.00
183C32000Management and OperationsF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses1151.00
184C32000Management and OperationsF001 - General Fund64010Metropolitan Area TravelOperating Expenses2000.00
185C32010Fiscal ManagementF001 - General Fund60108Investment Manager ServicesOperating Expenses0.00
186C32100Administration - ControllerF001 - General Fund62702Magazine / PeriodicalsOperating Expenses500.00
187C32100Administration - ControllerF001 - General Fund63100Outside Printing / CopyingOperating Expenses4230.00
188C32200Administration - TreasuryF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses9100.00
189C32000Management and OperationsF001 - General Fund63016ImagingOperating Expenses20050.00
190C32200Administration - TreasuryF001 - General Fund64308Advertising Legal ComplianceOperating Expenses6000.00
191C32200Administration - TreasuryF001 - General Fund63100Outside Printing / CopyingOperating Expenses60000.00
192C32200Administration - TreasuryF001 - General Fund60530Other Professional ServicesOperating Expenses20140.00
193C32200Administration - TreasuryF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1500.00
194C32000Management and OperationsF001 - General Fund64200Professional Memberships (Individual)Operating Expenses2200.00
195C32100Administration - ControllerF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses15280.00
196C32010Fiscal ManagementF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
197C32200Administration - TreasuryF001 - General Fund64100Local Conference RelatedOperating Expenses2000.00
198C32000Management and OperationsF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses6460.00
199C32000Management and OperationsF001 - General Fund64202Professional Organizations (Group)Operating Expenses3370.00
200C32100Administration - ControllerF001 - General Fund62832Plaques & Other AwardsOperating Expenses2500.00
201C32100Administration - ControllerF001 - General Fund63016ImagingOperating Expenses29950.00
202C32200Administration - TreasuryF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses15000.00
203C32000Management and OperationsF001 - General Fund62700Books / Reference MaterialsOperating Expenses500.00
204C32100Administration - ControllerF001 - General Fund62700Books / Reference MaterialsOperating Expenses1300.00
205C32020Information TechnologyF001 - General Fund60018Professional ComputerOperating Expenses613460.00
206C32100Administration - ControllerF001 - General Fund60166Temporary Para-ProfessionalOperating Expenses355805.00
207C32010Fiscal ManagementF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
208C32100Administration - ControllerF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses37490.00
209C32200Administration - TreasuryF001 - General Fund64102Non-Local Conference RelatedOperating Expenses2000.00
210C32100Administration - ControllerF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6500.00
211C32000Management and OperationsF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6000.00
212C32100Administration - ControllerF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
213C32020Information TechnologyF001 - General Fund63618BlackberriesOperating Expenses3180.00
214C32100Administration - ControllerF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
215C32000Management and OperationsF001 - General Fund64100Local Conference RelatedOperating Expenses3550.00
216C32200Administration - TreasuryF001 - General Fund62500Office Furniture- Non CapitalizedOperating Expenses1250.00
217C32020Information TechnologyF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses10000.00
218C32100Administration - ControllerF001 - General Fund63618BlackberriesOperating Expenses4460.00
219C32000Management and OperationsF001 - General Fund63618BlackberriesOperating Expenses3000.00
220C32020Information TechnologyF001 - General Fund62016Computer SuppliesOperating Expenses9400.00
221C32000Management and OperationsF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses500.00
222C32010Fiscal ManagementF001 - General Fund60530Other Professional ServicesOperating Expenses119320.00
223C32000Management and OperationsF001 - General Fund62010General Office SuppliesOperating Expenses4500.00
224C32100Administration - ControllerF001 - General Fund60530Other Professional ServicesOperating Expenses0.00
225C32100Administration - ControllerF001 - General Fund62010General Office SuppliesOperating Expenses6000.00
226C32100Administration - ControllerF001 - General Fund63018Document ShreddingOperating Expenses2000.00
227C32000Management and OperationsF001 - General Fund63206Inter-Office MailOperating Expenses12450.00
228Operating Expenses Total2689549.00
229General Fund Total16103577.00
230C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
231C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
232C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
233C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
234C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
235C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
236C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
237C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
238C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs28442.00
239C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
240C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
241C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
242C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)52008Group Insurance- Charges From OthersPersonnel Costs4919.00
243C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13368.00
244C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs83474.00
245C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs153052.00
246C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
247C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs6989.00
248C32700SafetyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5541.00
249C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13315.00
250C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
251C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
252C32700SafetyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
253C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
254C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
255C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
256C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
257C32700SafetyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs5068.00
258C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
259C32700SafetyF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs0.00
260C32700SafetyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs41679.00
261C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs6891.00
262C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs7525.00
263C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs0.00
264C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs0.00
265C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)50404Salary Charges From OthersPersonnel Costs37797.00
266C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
267C32700SafetyF615 - 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
269C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
270C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
271C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
272C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
273C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs5917.00
274C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs55572.00
275C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52130VisionPersonnel Costs0.00
276C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
277C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
278C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs25298.00
279C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
280C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
281C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
282C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
283C32700SafetyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs9061.00
284C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
285C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
286C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
287C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs85845.00
288C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
289C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
290C32700SafetyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
291C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs2014.00
292C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
293C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
294C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
295C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs408034.00
296C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52110DentalPersonnel Costs0.00
297C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
298C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
299C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
300C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
301C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
302C32700SafetyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs349506.00
303C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
304C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs36683.00
305C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
306C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs55572.00
307C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52120PrescriptionPersonnel Costs0.00
308C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs475207.00
309C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52140Long Term DisabilityPersonnel Costs0.00
310C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52150Life InsurancePersonnel Costs0.00
311C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)51012Social Security- Charges from OthersPersonnel Costs2891.00
312C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs291753.00
313C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
314C32700SafetyF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs0.00
315C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs2529847.00
316C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)53010Retirement- Charges from OthersPersonnel Costs4573.00
317C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
318C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
319C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
320C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
321C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs40394.00
322C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
323C32700SafetyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs21669.00
324C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
325C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
326Personnel Costs Total4807896.00
327C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses845172.00
328C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses42288.00
329C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses7284.00
330C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses979999.00
331C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses762723.00
332C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses790.00
333C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses3983776.00
334C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses201392.00
335C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63206Inter-Office MailOperating Expenses510.00
336C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses4866.00
337C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses17565.00
338C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses6209316.00
339C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses671936.00
340C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1710.00
341C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses23790.00
342C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses474152.00
343C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses18325513.00
344C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses3611.00
345C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses13774242.00
346C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses13213.00
347C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses900.00
348C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses3396039.00
349C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses36.00
350C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses0.00
351C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses17842.00
352C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1311.00
353C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63200Central Duplicating - Postage - BulkOperating Expenses3100.00
354C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1560.00
355C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses64882.00
356C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses19481.00
357C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses189810.00
358C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses4260.00
359C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses6452.00
360C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1111.00
361C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses4354.00
362C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses2795621.00
363C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1636726.00
364C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63016ImagingOperating Expenses710.00
365C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses3867.00
366C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses2287.00
367C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1887812.00
368C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses3003301.00
369C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1750342.00
370C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses10719.00
371C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses92.00
372C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses16.00
373C32700SafetyF615 - Risk Management (Self Insurance - ISF)64112Occupational Health & Safety TrainingOperating Expenses8332.00
374C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1280.00
375C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1750.00
376C32700SafetyF615 - Risk Management (Self Insurance - ISF)60026Professional Educational/TrainingOperating Expenses100000.00
377C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61926Building Or Space Rentals/LeasesOperating Expenses131878.00
378C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)61022Other Equipment Repair/MaintenanceOperating Expenses1400.00
379C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)63662ContractsOperating Expenses0.00
380C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses599403.00
381C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses8172.00
382C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses2873.00
383C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses7.00
384C32700SafetyF615 - Risk Management (Self Insurance - ISF)62210Trophies & AwardsOperating Expenses7000.00
385C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63618BlackberriesOperating Expenses4500.00
386C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
387C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
388C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
389C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
390C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
391C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses1760.00
392C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
393C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
394C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
395C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
396C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
397C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
398C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses244522.00
399C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1229962.00
400C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
401C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
402C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
403C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses89292.00
404C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses10728175.00
405C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses100058.00
406C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses505737.00
407C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63300Outside PostageOperating Expenses2500.00
408C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses733.00
409C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses126.00
410C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses238755.00
411C32700SafetyF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1830.00
412C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses764.00
413C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60166Temporary Para-ProfessionalOperating Expenses80000.00
414C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses5000.00
415C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses61364.00
416C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses9778.00
417C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses5891.00
418C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses38270.00
419C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1024417.00
420C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses9465.00
421C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses86.00
422C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses21189.00
423C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses100356.00
424C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses1026.00
425C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses2858468.00
426C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1812.00
427C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses17894.00
428C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses8.00
429C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses571.00
430C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses98.00
431C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses23226.00
432C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses338.00
433C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses89837.00
434C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses46405.00
435C32700SafetyF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses140000.00
436C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses5000.00
437C32700SafetyF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses42500.00
438C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62010General Office SuppliesOperating Expenses8000.00
439C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses13.00
440C32700SafetyF615 - Risk Management (Self Insurance - ISF)61904CopiersOperating Expenses4500.00
441C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)69064Retirement Insurance CostsOperating Expenses0.00
442C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses2150.00
443C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses16001.00
444C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses697.00
445C32700SafetyF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses11842.00
446C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses7900.00
447C32700SafetyF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses600.00
448C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses72338.00
449C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses5331.00
450C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses21241.00
451C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses6000.00
452C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses3266.00
453C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses9482.00
454C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses1091405.00
455C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses5230.00
456C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses805567.00
457C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses551.00
458C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses189750.00
459C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses8219.00
460C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses62700.00
461C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses412.00
462C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses8766.00
463C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses5779.00
464C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses4000.00
465C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63022Other Central Duplicating Services - PrintingOperating Expenses6770.00
466C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62022Paper & Supplies For CopiersOperating Expenses3040.00
467C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses185956.00
468C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses317644.00
469C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses14650.00
470C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses1734.00
471C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses63.00
472C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses229.00
473C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1160.00
474C32700SafetyF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1000.00
475C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)63506Other Motor Pool ChargesOperating Expenses1020.00
476C32700SafetyF615 - Risk Management (Self Insurance - ISF)62352Other Public Safety Supplies/EquipmentOperating Expenses750.00
477Operating Expenses Total82626043.00
478C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)68102Transfer To General FundTransfer to County Funds0.00
479Transfer to County Funds Total0.00
480Risk Management (Self Insurance - ISF) Total87433939.00
481C32010Fiscal ManagementF405 - Capital Fund51002Social Security- FICAPersonnel Costs0.00
482C32010Fiscal ManagementF405 - Capital Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
483C32010Fiscal ManagementF405 - Capital Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
484C32010Fiscal ManagementF405 - Capital Fund51004Social Security- FICA MedicaidPersonnel Costs0.00
485C32010Fiscal ManagementF405 - Capital Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
486C32010Fiscal ManagementF405 - Capital Fund51020Other Non-Workforce FICAPersonnel Costs0.00
487C32010Fiscal ManagementF405 - Capital Fund52002Group InsurancePersonnel Costs0.00
488C32010Fiscal ManagementF405 - Capital Fund50010Full Time SalariesPersonnel Costs0.00
489C32010Fiscal ManagementF405 - Capital Fund50099Budget Adjustment (Salary)Personnel Costs0.00
490Personnel Costs Total0.00
491Capital Fund Total0.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32220Tax OperationsF001 - General Fund44003Tax Certification FeeCharges for Services500.00
2C32010Fiscal ManagementF001 - General Fund44000West Germantown Development District Administrative Expense FeeCharges for Services41500.00
3C32160PayrollF001 - General Fund44004Child Support Payment FeesCharges for Services11000.00
4C32220Tax OperationsF001 - General Fund44005Tax Sale FeeCharges for Services85000.00
5C32010Fiscal ManagementF001 - General Fund44006Conduit Bond FeesCharges for Services397500.00
6C32010Fiscal ManagementF001 - General Fund44002Kingsview Village Center Development District Administrative Expense FeeCharges for Services0.00
7Charges for Services Total535500.00
8C32130General AccountingF001 - General Fund45700Bad/Dishonored Check FineFines and Forfeitures0.00
9C32220Tax OperationsF001 - General Fund42110Bay Restoration Fee - ReimbursementIntergovernmental38500.00
10C32220Tax OperationsF001 - General Fund42402WSSC ReimbursementIntergovernmental39940.00
11C32220Tax OperationsF001 - General Fund42404Municipalities Reimbursement Property Tax ServiceIntergovernmental392170.00
12C32130General AccountingF001 - General Fund42406Other Non-State/Federal Intergovernmental ReimbursementIntergovernmental45210.00
13Intergovernmental Total515820.00
14C32110Accounts PayableF001 - General Fund47702Procurement Card RebateMiscellaneous Revenues500000.00
15General Fund Total1551320.00
16C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43210Risk Management - Sub-Organization - MCGCharges for Services0.00
17C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43208Risk Management - Internal Service ContributionCharges for Services1844868.00
18C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services1786330.00
19C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services11690.00
20C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
21C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services4686.00
22C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services2615675.00
23C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services55308.00
24C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services27176964.00
25C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43212Risk Management SubrogationCharges for Services0.00
26C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43200Risk Management - General Fund ContributionCharges for Services25732958.00
27C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43206Risk Management - Enterprise ContributionCharges for Services5437124.00
28C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43204Risk Management - Special Revenue ContributionCharges for Services21991319.00
29C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services4382.00
30C32524Ins-BCC Res Sqd Self-InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
31C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
32C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services198549.00
33C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services611789.00
34C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services54443.00
35C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services9378.00
36C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services47397.00
37C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services2396763.00
38Charges for Services Total89979623.00
39C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)47150Insurance Reimbursement ClaimsMiscellaneous Revenues1000000.00
40C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)46100Interest Income - Pooled InvestmentInvestment Income1767200.00
41Risk Management (Self Insurance - ISF) Total92746823.00