up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32140Grants AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
2C32210Treasury OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs0.00
3C32020Information TechnologyF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-29954.00
4C32100Administration - ControllerF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs0.00
5C32130General AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs57593.00
6C32130General AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs2470033.00
7C32120Accounts ReceivableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs32270.00
8C32130General AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs84356.00
9C32200Administration - TreasuryF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
10C32210Treasury OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
11C32020Information TechnologyF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
12C32000Management and OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs39735.00
13C32120Accounts ReceivableF001 - General Fund50010Full Time SalariesPersonnel Costs704014.00
14C32020Information TechnologyF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs71773.00
15C32200Administration - TreasuryF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
16C32130General AccountingF001 - General Fund50420Lapse (Planning)Personnel Costs0.00
17C32020Information TechnologyF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs13831.00
18C32020Information TechnologyF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-18938.00
19C32210Treasury OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
20C32010Fiscal ManagementF001 - General Fund50310Other Budgeted Salary AdjustmentPersonnel Costs0.00
21C32210Treasury OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs0.00
22C32130General AccountingF001 - General Fund50400Salary Charges To OthersPersonnel Costs-483508.00
23C32010Fiscal ManagementF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
24C32020Information TechnologyF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs26780.00
25C32200Administration - TreasuryF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
26C32120Accounts ReceivableF001 - General Fund52002Group InsurancePersonnel Costs96624.00
27C32210Treasury OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
28C32210Treasury OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs6835.00
29C32000Management and OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs18555.00
30C32160PayrollF001 - General Fund51002Social Security- FICAPersonnel Costs81562.00
31C32160PayrollF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
32C32020Information TechnologyF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
33C32000Management and OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
34C32010Fiscal ManagementF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-20413.00
35C32110Accounts PayableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-20874.00
36C32120Accounts ReceivableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
37C32150Financial Analysis Audit and ComplianceF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
38C32160PayrollF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
39C32200Administration - TreasuryF001 - General Fund50010Full Time SalariesPersonnel Costs192074.00
40C32010Fiscal ManagementF001 - General Fund50010Full Time SalariesPersonnel Costs1822793.00
41C32160PayrollF001 - General Fund50010Full Time SalariesPersonnel Costs1338995.00
42C32100Administration - ControllerF001 - General Fund51002Social Security- FICAPersonnel Costs16575.00
43C32210Treasury OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs29224.00
44C32220Tax OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
45C32150Financial Analysis Audit and ComplianceF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs14772.00
46C32100Administration - ControllerF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs4279.00
47C32150Financial Analysis Audit and ComplianceF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs9418.00
48C32140Grants AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs8446.00
49C32220Tax OperationsF001 - General Fund52002Group InsurancePersonnel Costs386496.00
50C32150Financial Analysis Audit and ComplianceF001 - General Fund51002Social Security- FICAPersonnel Costs40269.00
51C32010Fiscal ManagementF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs26431.00
52C32100Administration - ControllerF001 - General Fund50400Salary Charges To OthersPersonnel Costs0.00
53C32020Information TechnologyF001 - General Fund50400Salary Charges To OthersPersonnel Costs-247550.00
54C32020Information TechnologyF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-30138.00
55C32110Accounts PayableF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-1808.00
56C32000Management and OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-147795.00
57C32010Fiscal ManagementF001 - General Fund51002Social Security- FICAPersonnel Costs106001.00
58C32110Accounts PayableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs12233.00
59C32140Grants AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
60C32140Grants AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs582496.00
61C32110Accounts PayableF001 - General Fund50010Full Time SalariesPersonnel Costs843672.00
62C32160PayrollF001 - General Fund52110DentalPersonnel Costs0.00
63C32220Tax OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs2554081.00
64C32000Management and OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs11611.00
65C32000Management and OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
66C32210Treasury OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs471362.00
67C32110Accounts PayableF001 - General Fund51002Social Security- FICAPersonnel Costs52308.00
68C32010Fiscal ManagementF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
69C32160PayrollF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-129688.00
70C32130General AccountingF001 - General Fund52002Group InsurancePersonnel Costs322080.00
71C32200Administration - TreasuryF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs2785.00
72C32220Tax OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs57465.00
73C32110Accounts PayableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16366.00
74C32100Administration - ControllerF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
75C32120Accounts ReceivableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
76C32000Management and OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs70884.00
77C32130General AccountingF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-36988.00
78C32210Treasury OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs0.00
79C32210Treasury OperationsF001 - General Fund52002Group InsurancePersonnel Costs80520.00
80C32220Tax OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-63367.00
81C32100Administration - ControllerF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs0.00
82C32000Management and OperationsF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
83C32020Information TechnologyF001 - General Fund52002Group InsurancePersonnel Costs96624.00
84C32220Tax OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs158353.00
85C32120Accounts ReceivableF001 - General Fund51002Social Security- FICAPersonnel Costs43649.00
86C32130General AccountingF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-60429.00
87C32100Administration - ControllerF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs0.00
88C32130General AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs152093.00
89C32110Accounts PayableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
90C32140Grants AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
91C32150Financial Analysis Audit and ComplianceF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
92C32110Accounts PayableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
93C32220Tax OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-120552.00
94C32210Treasury OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs0.00
95C32110Accounts PayableF001 - General Fund50400Salary Charges To OthersPersonnel Costs-10140.00
96C32220Tax OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-828341.00
97C32150Financial Analysis Audit and ComplianceF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs35491.00
98C32220Tax OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs37034.00
99C32010Fiscal ManagementF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs45907.00
100C32100Administration - ControllerF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
101C32150Financial Analysis Audit and ComplianceF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
102C32160PayrollF001 - General Fund52002Group InsurancePersonnel Costs177144.00
103C32160PayrollF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
104C32020Information TechnologyF001 - General Fund51002Social Security- FICAPersonnel Costs56636.00
105C32160PayrollF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs19415.00
106C32160PayrollF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17309.00
107C32150Financial Analysis Audit and ComplianceF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7080.00
108C32130General AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs1804.00
109C32130General AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
110C32220Tax OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
111C32200Administration - TreasuryF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs15366.00
112C32000Management and OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23522.00
113C32100Administration - ControllerF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9466.00
114C32100Administration - ControllerF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs7899.00
115C32110Accounts PayableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs40330.00
116C32210Treasury OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8312.00
117C32220Tax OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-100230.00
118C32130General AccountingF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-58505.00
119C32110Accounts PayableF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-1227.00
120C32200Administration - TreasuryF001 - General Fund51002Social Security- FICAPersonnel Costs10453.00
121C32100Administration - ControllerF001 - General Fund50010Full Time SalariesPersonnel Costs295137.00
122C32140Grants AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs36115.00
123C32140Grants AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs21576.00
124C32140Grants AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs10789.00
125C32010Fiscal ManagementF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs69629.00
126C32130General AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs35815.00
127C32220Tax OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs6129.00
128C32110Accounts PayableF001 - General Fund52002Group InsurancePersonnel Costs128832.00
129C32120Accounts ReceivableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
130C32100Administration - ControllerF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
131C32010Fiscal ManagementF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
132C32220Tax OperationsF001 - General Fund50324OvertimePersonnel Costs71000.00
133C32000Management and OperationsF001 - General Fund52002Group InsurancePersonnel Costs128832.00
134C32120Accounts ReceivableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14491.00
135C32140Grants AccountingF001 - General Fund52002Group InsurancePersonnel Costs80520.00
136C32200Administration - TreasuryF001 - General Fund52002Group InsurancePersonnel Costs16104.00
137C32000Management and OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
138C32150Financial Analysis Audit and ComplianceF001 - General Fund50010Full Time SalariesPersonnel Costs649500.00
139C32010Fiscal ManagementF001 - General Fund52002Group InsurancePersonnel Costs177144.00
140C32110Accounts PayableF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-775.00
141C32140Grants AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
142C32130General AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
143C32020Information TechnologyF001 - General Fund50010Full Time SalariesPersonnel Costs953856.00
144C32120Accounts ReceivableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs10208.00
145C32220Tax OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs98366.00
146C32020Information TechnologyF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
147C32130General AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
148C32160PayrollF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs67106.00
149C32000Management and OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs1279683.00
150C32210Treasury OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs23914.00
151C32150Financial Analysis Audit and ComplianceF001 - General Fund52002Group InsurancePersonnel Costs80520.00
152C32210Treasury OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
153C32220Tax OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
154C32110Accounts PayableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
155C32120Accounts ReceivableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
156C32100Administration - ControllerF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
157C32130General AccountingF001 - General Fund50324OvertimePersonnel Costs23584.00
158C32000Management and OperationsF001 - General Fund50420Lapse (Planning)Personnel Costs0.00
159C32100Administration - ControllerF001 - General Fund52002Group InsurancePersonnel Costs32208.00
160C32220Tax OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs5432.00
161Personnel Costs Total15646754.00
162C32200Administration - TreasuryF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses4110.00
163C32200Administration - TreasuryF001 - General Fund63100Outside Printing / CopyingOperating Expenses60000.00
164C32200Administration - TreasuryF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses4857.00
165C32000Management and OperationsF001 - General Fund63618BlackberriesOperating Expenses3000.00
166C32020Information TechnologyF001 - General Fund61010Computer Equipment Repairs/MaintenanceOperating Expenses17430.00
167C32000Management and OperationsF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
168C32010Fiscal ManagementF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
169C32200Administration - TreasuryF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2200.00
170C32010Fiscal ManagementF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses3000.00
171C32020Information TechnologyF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses935220.00
172C32000Management and OperationsF001 - General Fund64200Professional Memberships (Individual)Operating Expenses2200.00
173C32100Administration - ControllerF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
174C32010Fiscal ManagementF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
175C32100Administration - ControllerF001 - General Fund62702Magazine / PeriodicalsOperating Expenses500.00
176C32100Administration - ControllerF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6500.00
177C32100Administration - ControllerF001 - General Fund60168Temporary Office ClericalOperating Expenses0.00
178C32100Administration - ControllerF001 - General Fund62010General Office SuppliesOperating Expenses6000.00
179C32000Management and OperationsF001 - General Fund62010General Office SuppliesOperating Expenses4500.00
180C32020Information TechnologyF001 - General Fund62016Computer SuppliesOperating Expenses9400.00
181C32100Administration - ControllerF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
182C32100Administration - ControllerF001 - General Fund60166Temporary Para-ProfessionalOperating Expenses242515.00
183C32200Administration - TreasuryF001 - General Fund62700Books / Reference MaterialsOperating Expenses450.00
184C32010Fiscal ManagementF001 - General Fund62700Books / Reference MaterialsOperating Expenses3000.00
185C32000Management and OperationsF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses6460.00
186C32100Administration - ControllerF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses15280.00
187C32100Administration - ControllerF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2500.00
188C32100Administration - ControllerF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses6043.00
189C32020Information TechnologyF001 - General Fund62020Computer SoftwareOperating Expenses10000.00
190C32100Administration - ControllerF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses37490.00
191C32200Administration - TreasuryF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1500.00
192C32100Administration - ControllerF001 - General Fund63016ImagingOperating Expenses29950.00
193C32200Administration - TreasuryF001 - General Fund60530Other Professional ServicesOperating Expenses12140.00
194C32100Administration - ControllerF001 - General Fund62700Books / Reference MaterialsOperating Expenses1300.00
195C32000Management and OperationsF001 - General Fund60530Other Professional ServicesOperating Expenses79600.00
196C32100Administration - ControllerF001 - General Fund63018Document ShreddingOperating Expenses2000.00
197C32100Administration - ControllerF001 - General Fund62832Plaques & Other AwardsOperating Expenses2500.00
198C32100Administration - ControllerF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses1152484.00
199C32020Information TechnologyF001 - General Fund63618BlackberriesOperating Expenses3180.00
200C32200Administration - TreasuryF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses9100.00
201C32100Administration - ControllerF001 - General Fund60530Other Professional ServicesOperating Expenses0.00
202C32020Information TechnologyF001 - General Fund60018Professional ComputerOperating Expenses626920.00
203C32000Management and OperationsF001 - General Fund62700Books / Reference MaterialsOperating Expenses500.00
204C32100Administration - ControllerF001 - General Fund63618BlackberriesOperating Expenses4460.00
205C32200Administration - TreasuryF001 - General Fund64308Advertising Legal ComplianceOperating Expenses6000.00
206C32200Administration - TreasuryF001 - General Fund62010General Office SuppliesOperating Expenses10270.00
207C32000Management and OperationsF001 - General Fund64202Professional Organizations (Group)Operating Expenses3370.00
208C32200Administration - TreasuryF001 - General Fund64102Non-Local Conference RelatedOperating Expenses2000.00
209C32000Management and OperationsF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6000.00
210C32020Information TechnologyF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses10000.00
211C32010Fiscal ManagementF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
212C32200Administration - TreasuryF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses23000.00
213C32000Management and OperationsF001 - General Fund64100Local Conference RelatedOperating Expenses3550.00
214C32200Administration - TreasuryF001 - General Fund64100Local Conference RelatedOperating Expenses2000.00
215C32100Administration - ControllerF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
216C32200Administration - TreasuryF001 - General Fund63300Outside PostageOperating Expenses147332.00
217C32000Management and OperationsF001 - General Fund63016ImagingOperating Expenses20050.00
218C32100Administration - ControllerF001 - General Fund63100Outside Printing / CopyingOperating Expenses4230.00
219C32000Management and OperationsF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses500.00
220C32000Management and OperationsF001 - General Fund60034Evaluation ServicesOperating Expenses34000.00
221C32000Management and OperationsF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses1070.00
222C32010Fiscal ManagementF001 - General Fund60530Other Professional ServicesOperating Expenses119320.00
223C32000Management and OperationsF001 - General Fund64300Advertising - JobsOperating Expenses3000.00
224C32000Management and OperationsF001 - General Fund64010Metropolitan Area TravelOperating Expenses2000.00
225C32000Management and OperationsF001 - General Fund64012Non-Metropolitan Area TravelOperating Expenses1000.00
226C32100Administration - ControllerF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses0.00
227C32200Administration - TreasuryF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-135850.00
228C32000Management and OperationsF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses1143.00
229C32120Accounts ReceivableF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses0.00
230C32020Information TechnologyF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-186710.00
231C32000Management and OperationsF001 - General Fund63206Inter-Office MailOperating Expenses12450.00
232C32200Administration - TreasuryF001 - General Fund62500Office Furniture- Non CapitalizedOperating Expenses1250.00
233C32010Fiscal ManagementF001 - General Fund60108Investment Manager ServicesOperating Expenses115000.00
234Operating Expenses Total3522264.00
235General Fund Total19169018.00
236C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
237C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs471932.00
238C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
239C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
240C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs42368.00
241C32700SafetyF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs46725.00
242C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)53010Retirement- Charges from OthersPersonnel Costs5135.00
243C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs6843.00
244C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52110DentalPersonnel Costs0.00
245C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs8153.00
246C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
247C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
248C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
249C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
250C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
251C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
252C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6466.00
253C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
254C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
255C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
256C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
257C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs64777.00
258C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
259C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)50404Salary Charges From OthersPersonnel Costs42442.00
260C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
261C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)51012Social Security- Charges from OthersPersonnel Costs3247.00
262C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)52008Group Insurance- Charges From OthersPersonnel Costs5576.00
263C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs33406.00
264C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
265C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
266C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
267C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
268C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs175227.00
269C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs64416.00
270C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
271C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
272C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
273C32700SafetyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs364044.00
274C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs115534.00
275C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
276C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
277C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs7983.00
278C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
279C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
280C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
281C32700SafetyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs48312.00
282C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs2921938.00
283C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
284C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
285C32700SafetyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
286C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
287C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
288C32700SafetyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs5279.00
289C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
290C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
291C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs322080.00
292C32700SafetyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5681.00
293C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs64416.00
294C32700SafetyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs22571.00
295C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
296C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
297C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
298C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
299C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
300C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
301C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
302C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
303C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
304C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
305C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
306C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
307C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs0.00
308C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
309C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs84016.00
310C32700SafetyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
311C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
312C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
313C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
314C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs29260.00
315C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
316C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13471.00
317C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
318C32700SafetyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs14977.00
319C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs9262.00
320C32700SafetyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
321C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs19819.00
322C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
323C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
324C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
325C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs562284.00
326C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
327Personnel Costs Total5587640.00
328C32700SafetyF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses14541.00
329C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses849092.00
330C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses53598.00
331C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses4489.00
332C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses16507325.00
333C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses119647.00
334C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses794860.00
335C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses606649.00
336C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63206Inter-Office MailOperating Expenses510.00
337C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1160.00
338C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses5000.00
339C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses25943.00
340C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses624.00
341C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses24137576.00
342C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses27771.00
343C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses13015596.00
344C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses8832.00
345C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61926Building Or Space Rentals/LeasesOperating Expenses139209.00
346C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)65511RETURN OF CONTRIBUTIONSOperating Expenses6373230.00
347C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses2671.00
348C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses20570.00
349C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses41893.00
350C32700SafetyF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses42500.00
351C32700SafetyF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses600.00
352C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses7900.00
353C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses8679.00
354C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1067147.00
355C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses4141071.00
356C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses30539.00
357C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses8479649.00
358C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses0.00
359C32700SafetyF615 - Risk Management (Self Insurance - ISF)62210Trophies & AwardsOperating Expenses7000.00
360C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63016ImagingOperating Expenses710.00
361C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1191822.00
362C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses33906.00
363C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses16911.00
364C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses2331047.00
365C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1533.00
366C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses5882.00
367C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses10176.00
368C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1029.00
369C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1018045.00
370C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1295100.00
371C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses180858.00
372C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses50900.00
373C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)61022Other Equipment Repair/MaintenanceOperating Expenses1400.00
374C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)63506Other Motor Pool ChargesOperating Expenses1020.00
375C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
376C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
377C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
378C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
379C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses8430.00
380C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses745.00
381C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses9.00
382C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63022Other Central Duplicating Services - PrintingOperating Expenses7099.00
383C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses1663.00
384C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses386.00
385C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses360.00
386C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses62.00
387C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses123.00
388C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses229378.00
389C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses11799.00
390C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses59739.00
391C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses11045.00
392C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses335403.00
393C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses6000.00
394C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses9700.00
395C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses2769.00
396C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses11427.00
397C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63200Central Duplicating - Postage - BulkOperating Expenses3100.00
398C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses1076.00
399C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses544703.00
400C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses348498.00
401C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses443.00
402C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1118184.00
403C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses5000.00
404C32700SafetyF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1000.00
405C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses14064.00
406C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses19713.00
407C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses389.00
408C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63300Outside PostageOperating Expenses2500.00
409C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62010General Office SuppliesOperating Expenses8000.00
410C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
411C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
412C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
413C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
414C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)63662ContractsOperating Expenses0.00
415C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
416C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
417C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
418C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses71049.00
419C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
420C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses46405.00
421C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses9695.00
422C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses3686.00
423C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses14022.00
424C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses31625.00
425C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses1022.00
426C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses1717951.00
427C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
428C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
429C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses4103674.00
430C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1387276.00
431C32700SafetyF615 - Risk Management (Self Insurance - ISF)62352Other Public Safety Supplies/EquipmentOperating Expenses750.00
432C32700SafetyF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1830.00
433C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1750.00
434C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1280.00
435C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1187.00
436C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses4260.00
437C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses6859.00
438C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses6016.00
439C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses4450231.00
440C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses2905786.00
441C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses801773.00
442C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses603.00
443C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses81510.00
444C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1748801.00
445C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses24307.00
446C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses7202.00
447C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses208726.00
448C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses5674.00
449C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses670.00
450C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses1760.00
451C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)69064Retirement Insurance CostsOperating Expenses0.00
452C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses768.00
453C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses205664.00
454C32700SafetyF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses360000.00
455C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses8.00
456C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses15.00
457C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses96.00
458C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses119.00
459C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses108043.00
460C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses95.00
461C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses22018.00
462C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses23098.00
463C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses89626.00
464C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60166Temporary Para-ProfessionalOperating Expenses80000.00
465C32700SafetyF615 - Risk Management (Self Insurance - ISF)60026Professional Educational/TrainingOperating Expenses100000.00
466C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses141713.00
467C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses297413.00
468C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses5048.00
469C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses2664583.00
470C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses25057.00
471C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1654.00
472C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62022Paper & Supplies For CopiersOperating Expenses3040.00
473C32700SafetyF615 - Risk Management (Self Insurance - ISF)61904CopiersOperating Expenses4500.00
474C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses4000.00
475C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses5230.00
476C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses900.00
477C32700SafetyF615 - Risk Management (Self Insurance - ISF)64112Occupational Health & Safety TrainingOperating Expenses8332.00
478C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63618BlackberriesOperating Expenses4500.00
479Operating Expenses Total107241917.00
480C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)68102Transfer To General FundTransfer to County Funds0.00
481Transfer to County Funds Total0.00
482Risk Management (Self Insurance - ISF) Total112829557.00
483C32010Fiscal ManagementF405 - Capital Fund51020Other Non-Workforce FICAPersonnel Costs0.00
484C32010Fiscal ManagementF405 - Capital Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
485C32010Fiscal ManagementF405 - Capital Fund50099Budget Adjustment (Salary)Personnel Costs0.00
486C32010Fiscal ManagementF405 - Capital Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
487Personnel Costs Total0.00
488Capital Fund Total0.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32220Tax OperationsF001 - General Fund44005Tax Sale FeeCharges for Services77000.00
2C32010Fiscal ManagementF001 - General Fund44002Kingsview Village Center Development District Administrative Expense FeeCharges for Services0.00
3C32220Tax OperationsF001 - General Fund44003Tax Certification FeeCharges for Services100.00
4C32160PayrollF001 - General Fund44004Child Support Payment FeesCharges for Services10000.00
5C32010Fiscal ManagementF001 - General Fund44000West Germantown Development District Administrative Expense FeeCharges for Services46000.00
6C32010Fiscal ManagementF001 - General Fund44006Conduit Bond FeesCharges for Services379000.00
7Charges for Services Total512100.00
8C32130General AccountingF001 - General Fund45700Bad/Dishonored Check FineFines and Forfeitures0.00
9C32220Tax OperationsF001 - General Fund42404Municipalities Reimbursement Property Tax ServiceIntergovernmental346030.00
10C32130General AccountingF001 - General Fund42406Other Non-State/Federal Intergovernmental ReimbursementIntergovernmental50810.00
11C32220Tax OperationsF001 - General Fund42402WSSC ReimbursementIntergovernmental24100.00
12C32220Tax OperationsF001 - General Fund42110Bay Restoration Fee - ReimbursementIntergovernmental36500.00
13Intergovernmental Total457440.00
14C32110Accounts PayableF001 - General Fund47702Procurement Card RebateMiscellaneous Revenues730000.00
15General Fund Total1699540.00
16C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43204Risk Management - Special Revenue ContributionCharges for Services23385805.00
17C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43208Risk Management - Internal Service ContributionCharges for Services2291756.00
18C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43210Risk Management - Sub-Organization - MCGCharges for Services0.00
19C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services12040.00
20C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services2387861.00
21C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services59122.00
22C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services1846474.00
23C32524Ins-BCC Res Sqd Self-InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
24C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43200Risk Management - General Fund ContributionCharges for Services26469813.00
25C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43206Risk Management - Enterprise ContributionCharges for Services5957817.00
26C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
27C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
28C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services2856444.00
29C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43212Risk Management SubrogationCharges for Services0.00
30C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services11996.00
31C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services47431.00
32C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services213495.00
33C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services26485613.00
34C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services5456.00
35C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services4144.00
36C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services691579.00
37C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services69406.00
38Charges for Services Total92796252.00
39C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)47150Insurance Reimbursement ClaimsMiscellaneous Revenues1500000.00
40C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)46100Interest Income - Pooled InvestmentInvestment Income12598640.00
41Risk Management (Self Insurance - ISF) Total106894892.00