up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32160PayrollF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
2C32160PayrollF001 - General Fund52110DentalPersonnel Costs0.00
3C32160PayrollF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs35154.00
4C32160PayrollF001 - General Fund50010Full Time SalariesPersonnel Costs1006218.00
5C32160PayrollF001 - General Fund52120PrescriptionPersonnel Costs0.00
6C32160PayrollF001 - General Fund51002Social Security- FICAPersonnel Costs61270.00
7C32160PayrollF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
8C32160PayrollF001 - General Fund52002Group InsurancePersonnel Costs129607.00
9C32160PayrollF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs34745.00
10C32160PayrollF001 - General Fund52140Long Term DisabilityPersonnel Costs0.00
11C32160PayrollF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
12C32160PayrollF001 - General Fund52150Life InsurancePersonnel Costs0.00
13C32160PayrollF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs21670.00
14C32160PayrollF001 - General Fund52130VisionPersonnel Costs0.00
15C32160PayrollF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
16C32160PayrollF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs14590.00
17C32100Administration - ControllerF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
18C32100Administration - ControllerF001 - General Fund52002Group InsurancePersonnel Costs79758.00
19C32100Administration - ControllerF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
20C32100Administration - ControllerF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs15525.00
21C32100Administration - ControllerF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs13850.00
22C32100Administration - ControllerF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
23C32100Administration - ControllerF001 - General Fund50010Full Time SalariesPersonnel Costs628013.00
24C32100Administration - ControllerF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs9106.00
25C32100Administration - ControllerF001 - General Fund51002Social Security- FICAPersonnel Costs36827.00
26C32100Administration - ControllerF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
27C32140Grants AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
28C32140Grants AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
29C32140Grants AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10465.00
30C32140Grants AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs6511.00
31C32140Grants AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
32C32140Grants AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs14742.00
33C32140Grants AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-15487.00
34C32140Grants AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs449004.00
35C32140Grants AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs27838.00
36C32140Grants AccountingF001 - General Fund52002Group InsurancePersonnel Costs66465.00
37C32020Information TechnologyF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
38C32020Information TechnologyF001 - General Fund50400Salary Charges To OthersPersonnel Costs-238378.00
39C32020Information TechnologyF001 - General Fund51002Social Security- FICAPersonnel Costs39094.00
40C32020Information TechnologyF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-35757.00
41C32020Information TechnologyF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
42C32020Information TechnologyF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-28844.00
43C32020Information TechnologyF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-20603.00
44C32020Information TechnologyF001 - General Fund50010Full Time SalariesPersonnel Costs684851.00
45C32020Information TechnologyF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs9930.00
46C32020Information TechnologyF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs38013.00
47C32110Accounts PayableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7743.00
48C32110Accounts PayableF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-668.00
49C32110Accounts PayableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
50C32110Accounts PayableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
51C32110Accounts PayableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs11026.00
52C32110Accounts PayableF001 - General Fund50010Full Time SalariesPersonnel Costs760403.00
53C32110Accounts PayableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs43468.00
54C32110Accounts PayableF001 - General Fund51002Social Security- FICAPersonnel Costs47145.00
55C32110Accounts PayableF001 - General Fund50400Salary Charges To OthersPersonnel Costs-8735.00
56C32110Accounts PayableF001 - General Fund52002Group InsurancePersonnel Costs119637.00
57C32110Accounts PayableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
58C32110Accounts PayableF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-1310.00
59C32020Information TechnologyF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-18236.00
60C32020Information TechnologyF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
61C32020Information TechnologyF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs46895.00
62C32020Information TechnologyF001 - General Fund52002Group InsurancePersonnel Costs66465.00
63C32120Accounts ReceivableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-3872.00
64C32120Accounts ReceivableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
65C32120Accounts ReceivableF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs0.00
66C32120Accounts ReceivableF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs0.00
67C32120Accounts ReceivableF001 - General Fund51002Social Security- FICAPersonnel Costs30547.00
68C32120Accounts ReceivableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7956.00
69C32120Accounts ReceivableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
70C32120Accounts ReceivableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
71C32120Accounts ReceivableF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs0.00
72C32120Accounts ReceivableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs7311.00
73C32120Accounts ReceivableF001 - General Fund52002Group InsurancePersonnel Costs79758.00
74C32120Accounts ReceivableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs22492.00
75C32120Accounts ReceivableF001 - General Fund50010Full Time SalariesPersonnel Costs504188.00
76C32120Accounts ReceivableF001 - General Fund50400Salary Charges To OthersPersonnel Costs0.00
77C32130General AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
78C32130General AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs2003193.00
79C32130General AccountingF001 - General Fund50400Salary Charges To OthersPersonnel Costs-441032.00
80C32130General AccountingF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs74505.00
81C32130General AccountingF001 - General Fund52002Group InsurancePersonnel Costs265860.00
82C32130General AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs1804.00
83C32130General AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-50331.00
84C32130General AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs69662.00
85C32130General AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs29046.00
86C32130General AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs44268.00
87C32130General AccountingF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-66155.00
88C32130General AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
89C32130General AccountingF001 - General Fund50324OvertimePersonnel Costs23584.00
90C32130General AccountingF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-53365.00
91C32130General AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs121459.00
92C32130General AccountingF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-33739.00
93C32200Administration - TreasuryF001 - General Fund51002Social Security- FICAPersonnel Costs14384.00
94C32200Administration - TreasuryF001 - General Fund52002Group InsurancePersonnel Costs26586.00
95C32200Administration - TreasuryF001 - General Fund50010Full Time SalariesPersonnel Costs266036.00
96C32200Administration - TreasuryF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs3858.00
97C32200Administration - TreasuryF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs51112.00
98C32200Administration - TreasuryF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
99C32200Administration - TreasuryF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
100C32200Administration - TreasuryF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
101C32200Administration - TreasuryF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs7928.00
102C32000Management and OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
103C32000Management and OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-42100.00
104C32000Management and OperationsF001 - General Fund52002Group InsurancePersonnel Costs93051.00
105C32000Management and OperationsF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs34554.00
106C32000Management and OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs38832.00
107C32000Management and OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs13642.00
108C32000Management and OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs44211.00
109C32000Management and OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs50118.00
110C32000Management and OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
111C32000Management and OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
112C32000Management and OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs940833.00
113C32000Management and OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs15250.00
114C32010Fiscal ManagementF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
115C32010Fiscal ManagementF001 - General Fund52002Group InsurancePersonnel Costs159516.00
116C32010Fiscal ManagementF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs0.00
117C32010Fiscal ManagementF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
118C32010Fiscal ManagementF001 - General Fund50310Other Budgeted Salary AdjustmentPersonnel Costs0.00
119C32010Fiscal ManagementF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
120C32010Fiscal ManagementF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs36826.00
121C32010Fiscal ManagementF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
122C32210Treasury OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-20524.00
123C32210Treasury OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
124C32210Treasury OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
125C32210Treasury OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
126C32210Treasury OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-3079.00
127C32210Treasury OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs30420.00
128C32210Treasury OperationsF001 - General Fund52002Group InsurancePersonnel Costs66465.00
129C32210Treasury OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs5514.00
130C32010Fiscal ManagementF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs76997.00
131C32010Fiscal ManagementF001 - General Fund51002Social Security- FICAPersonnel Costs92180.00
132C32010Fiscal ManagementF001 - General Fund50010Full Time SalariesPersonnel Costs1630802.00
133C32010Fiscal ManagementF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs23647.00
134C32210Treasury OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-1570.00
135C32210Treasury OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-2483.00
136C32210Treasury OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
137C32210Treasury OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs23576.00
138C32210Treasury OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs380254.00
139C32220Tax OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs61874.00
140C32220Tax OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs32952.00
141C32220Tax OperationsF001 - General Fund50324OvertimePersonnel Costs71000.00
142C32220Tax OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-95127.00
143C32220Tax OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs105678.00
144C32220Tax OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-11615.00
145C32220Tax OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
146C32220Tax OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-117926.00
147C32220Tax OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
148C32220Tax OperationsF001 - General Fund52002Group InsurancePersonnel Costs346283.00
149C32220Tax OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs40457.00
150C32220Tax OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs2272517.00
151C32220Tax OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs139484.00
152C32220Tax OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-786174.00
153C32220Tax OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs5432.00
154C32220Tax OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-60142.00
155C32110Accounts PayableF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-1057.00
156C32110Accounts PayableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
157Personnel Costs Total12865621.00
158C32010Fiscal ManagementF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
159C32010Fiscal ManagementF001 - General Fund62700Books / Reference MaterialsOperating Expenses3000.00
160C32010Fiscal ManagementF001 - General Fund60530Other Professional ServicesOperating Expenses164320.00
161C32010Fiscal ManagementF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
162C32010Fiscal ManagementF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
163C32010Fiscal ManagementF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses3000.00
164C32000Management and OperationsF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses1705.00
165C32000Management and OperationsF001 - General Fund64012Non-Metropolitan Area TravelOperating Expenses1000.00
166C32000Management and OperationsF001 - General Fund62700Books / Reference MaterialsOperating Expenses500.00
167C32000Management and OperationsF001 - General Fund64010Metropolitan Area TravelOperating Expenses2000.00
168C32000Management and OperationsF001 - General Fund60034Evaluation ServicesOperating Expenses26000.00
169C32000Management and OperationsF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses500.00
170C32000Management and OperationsF001 - General Fund64202Professional Organizations (Group)Operating Expenses3370.00
171C32000Management and OperationsF001 - General Fund63016ImagingOperating Expenses20050.00
172C32000Management and OperationsF001 - General Fund60530Other Professional ServicesOperating Expenses79600.00
173C32000Management and OperationsF001 - General Fund64100Local Conference RelatedOperating Expenses3550.00
174C32000Management and OperationsF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
175C32000Management and OperationsF001 - General Fund62010General Office SuppliesOperating Expenses4500.00
176C32000Management and OperationsF001 - General Fund64300Advertising - JobsOperating Expenses3000.00
177C32000Management and OperationsF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses6460.00
178C32000Management and OperationsF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses1070.00
179C32000Management and OperationsF001 - General Fund63206Inter-Office MailOperating Expenses12450.00
180C32000Management and OperationsF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6000.00
181C32000Management and OperationsF001 - General Fund64200Professional Memberships (Individual)Operating Expenses2200.00
182C32000Management and OperationsF001 - General Fund63618BlackberriesOperating Expenses3000.00
183C32200Administration - TreasuryF001 - General Fund60530Other Professional ServicesOperating Expenses20140.00
184C32200Administration - TreasuryF001 - General Fund64100Local Conference RelatedOperating Expenses2000.00
185C32200Administration - TreasuryF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses4110.00
186C32200Administration - TreasuryF001 - General Fund64102Non-Local Conference RelatedOperating Expenses2000.00
187C32200Administration - TreasuryF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1500.00
188C32200Administration - TreasuryF001 - General Fund62700Books / Reference MaterialsOperating Expenses450.00
189C32200Administration - TreasuryF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2200.00
190C32200Administration - TreasuryF001 - General Fund63100Outside Printing / CopyingOperating Expenses60000.00
191C32200Administration - TreasuryF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses3910.00
192C32200Administration - TreasuryF001 - General Fund63300Outside PostageOperating Expenses143800.00
193C32200Administration - TreasuryF001 - General Fund64308Advertising Legal ComplianceOperating Expenses6000.00
194C32200Administration - TreasuryF001 - General Fund62010General Office SuppliesOperating Expenses10270.00
195C32200Administration - TreasuryF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses15000.00
196C32200Administration - TreasuryF001 - General Fund62500Office Furniture- Non CapitalizedOperating Expenses1250.00
197C32200Administration - TreasuryF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-270169.00
198C32200Administration - TreasuryF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses9100.00
199C32120Accounts ReceivableF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-121290.00
200C32020Information TechnologyF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-202543.00
201C32020Information TechnologyF001 - General Fund61010Computer Equipment Repairs/MaintenanceOperating Expenses17430.00
202C32020Information TechnologyF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses666750.00
203C32020Information TechnologyF001 - General Fund60018Professional ComputerOperating Expenses594720.00
204C32020Information TechnologyF001 - General Fund63618BlackberriesOperating Expenses3180.00
205C32020Information TechnologyF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses10000.00
206C32020Information TechnologyF001 - General Fund62016Computer SuppliesOperating Expenses9400.00
207C32020Information TechnologyF001 - General Fund62020Computer SoftwareOperating Expenses10000.00
208C32100Administration - ControllerF001 - General Fund62010General Office SuppliesOperating Expenses6000.00
209C32100Administration - ControllerF001 - General Fund63100Outside Printing / CopyingOperating Expenses4230.00
210C32100Administration - ControllerF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2500.00
211C32100Administration - ControllerF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses6043.00
212C32100Administration - ControllerF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses22557.00
213C32100Administration - ControllerF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses736260.00
214C32100Administration - ControllerF001 - General Fund62702Magazine / PeriodicalsOperating Expenses500.00
215C32100Administration - ControllerF001 - General Fund63016ImagingOperating Expenses29950.00
216C32100Administration - ControllerF001 - General Fund62832Plaques & Other AwardsOperating Expenses2500.00
217C32100Administration - ControllerF001 - General Fund63018Document ShreddingOperating Expenses2000.00
218C32100Administration - ControllerF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
219C32100Administration - ControllerF001 - General Fund62700Books / Reference MaterialsOperating Expenses1300.00
220C32100Administration - ControllerF001 - General Fund60530Other Professional ServicesOperating Expenses107641.00
221C32100Administration - ControllerF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses15280.00
222C32100Administration - ControllerF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses37490.00
223C32100Administration - ControllerF001 - General Fund60168Temporary Office ClericalOperating Expenses40000.00
224C32100Administration - ControllerF001 - General Fund63618BlackberriesOperating Expenses4460.00
225C32100Administration - ControllerF001 - General Fund60166Temporary Para-ProfessionalOperating Expenses355820.00
226C32100Administration - ControllerF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6500.00
227C32100Administration - ControllerF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
228Operating Expenses Total2735514.00
229General Fund Total15601135.00
230C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
231C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
232C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
233C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
234C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
235C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
236C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
237C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
238C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
239C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
240C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
241C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
242C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
243C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
244C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
245C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
246C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs21546.00
247C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs119477.00
248C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs5039.00
249C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs12916.00
250C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
251C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
252C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs9485.00
253C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs-63279.00
254C32700SafetyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs4687.00
255C32700SafetyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs323253.00
256C32700SafetyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
257C32700SafetyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs20042.00
258C32700SafetyF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs44311.00
259C32700SafetyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs12665.00
260C32700SafetyF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs36467.00
261C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)51012Social Security- Charges from OthersPersonnel Costs3636.00
262C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)53010Retirement- Charges from OthersPersonnel Costs5751.00
263C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)50404Salary Charges From OthersPersonnel Costs47532.00
264C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)52008Group Insurance- Charges From OthersPersonnel Costs7130.00
265C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
266C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
267C32700SafetyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs39879.00
268C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
269C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
270C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
271C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
272C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
273C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
274C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8190.00
275C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs6389.00
276C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs440616.00
277C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
278C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
279C32700SafetyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
280C32700SafetyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
281C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
282C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
283C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
284C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
285C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5896.00
286C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs347516.00
287C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
288C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs53172.00
289C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
290C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
291C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
292C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs6086.00
293C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs25670.00
294C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs53172.00
295C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
296C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs44008.00
297C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
298C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
299C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
300C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs35332.00
301C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs141003.00
302C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs2436712.00
303C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
304C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
305C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
306C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
307C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
308C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
309C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
310C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
311C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
312C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
313C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs32978.00
314C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs98007.00
315C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
316C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs113535.00
317C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs272507.00
318C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
319C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
320C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
321Personnel Costs Total4771326.00
322C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses15.00
323C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses41.00
324C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses571.00
325C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses4247.00
326C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses311.00
327C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses4323.00
328C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses32143.00
329C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses111.00
330C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
331C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses13753.00
332C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses4073.00
333C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses450.00
334C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses13870.00
335C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses7419.00
336C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses94725.00
337C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses25.00
338C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses1269.00
339C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses12298.00
340C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses17638.00
341C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses73.00
342C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses2706839.00
343C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses5230.00
344C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1280.00
345C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses1760.00
346C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses121.00
347C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses334819.00
348C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses21717.00
349C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses6.00
350C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1709.00
351C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses3961.00
352C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses2478.00
353C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses7756.00
354C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses63.00
355C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses746.00
356C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1804.00
357C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses178.00
358C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses325.00
359C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses466703.00
360C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses2969.00
361C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses49927.00
362C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses286036.00
363C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses28381.00
364C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses8369.00
365C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses9141.00
366C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses116322.00
367C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses5744.00
368C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses10000.00
369C32700SafetyF615 - Risk Management (Self Insurance - ISF)62210Trophies & AwardsOperating Expenses7000.00
370C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
371C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses13872393.00
372C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses2423.00
373C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses4753.00
374C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses342.00
375C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses5736.00
376C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses3582.00
377C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses6110.00
378C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses18.00
379C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses277.00
380C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses290000.00
381C32700SafetyF615 - Risk Management (Self Insurance - ISF)62352Other Public Safety Supplies/EquipmentOperating Expenses750.00
382C32700SafetyF615 - Risk Management (Self Insurance - ISF)61904CopiersOperating Expenses4500.00
383C32700SafetyF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1000.00
384C32700SafetyF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1830.00
385C32700SafetyF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses600.00
386C32700SafetyF615 - Risk Management (Self Insurance - ISF)60026Professional Educational/TrainingOperating Expenses85500.00
387C32700SafetyF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses14231.00
388C32700SafetyF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses42500.00
389C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses385743.00
390C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63300Outside PostageOperating Expenses2500.00
391C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)69064GASB 45 Retirement Insurance CostsOperating Expenses8474.00
392C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses34751.00
393C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses12328.00
394C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses482992.00
395C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses375481.00
396C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses2526.00
397C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses13476609.00
398C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1575647.00
399C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1120352.00
400C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses166840.00
401C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses2318861.00
402C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1113773.00
403C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses59192.00
404C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses7511.00
405C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1728042.00
406C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1120.00
407C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses2797.00
408C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses651.00
409C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses5.00
410C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses682.00
411C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses4793.00
412C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses17.00
413C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses59.00
414C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses816.00
415C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62022Paper & Supplies For CopiersOperating Expenses3040.00
416C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63022Other Central Duplicating Services - PrintingOperating Expenses6497.00
417C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63200Central Duplicating - Postage - BulkOperating Expenses3100.00
418C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63206Inter-Office MailOperating Expenses510.00
419C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses900.00
420C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1750.00
421C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63618BlackberriesOperating Expenses4500.00
422C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63016ImagingOperating Expenses710.00
423C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses2.00
424C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses20.00
425C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses112.00
426C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses407721.00
427C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses54835.00
428C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses6067.00
429C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1020.00
430C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses2294.00
431C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses3945.00
432C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses1399.00
433C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)61022Other Equipment Repair/MaintenanceOperating Expenses1400.00
434C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses11727528.00
435C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1160.00
436C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses2987299.00
437C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses2177302.00
438C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses889438.00
439C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses7900.00
440C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60166Temporary Para-ProfessionalOperating Expenses80000.00
441C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses644108.00
442C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses90827.00
443C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses4502522.00
444C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses1290809.00
445C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)63506Other Motor Pool ChargesOperating Expenses1020.00
446C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses116593.00
447C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses4260.00
448C32700SafetyF615 - Risk Management (Self Insurance - ISF)64112Occupational Health & Safety TrainingOperating Expenses6000.00
449C32700SafetyF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses120000.00
450C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses4000.00
451C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses6000.00
452C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses474970.00
453C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses3888.00
454C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61926Building Or Space Rentals/LeasesOperating Expenses120686.00
455C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses5000.00
456C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses5000.00
457C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62010General Office SuppliesOperating Expenses8000.00
458C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses47.00
459C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses194988.00
460C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses616.00
461C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses4978.00
462C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses10071.00
463C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses233719.00
464C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses14029.00
465C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses12808.00
466C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses961395.00
467C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses327123.00
468C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses37137.00
469C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses193887.00
470Operating Expenses Total69272776.00
471C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)68102Transfer To General FundTransfer to County Funds0.00
472Transfer to County Funds Total0.00
473Risk Management (Self Insurance - ISF) Total74044102.00
474C32010Fiscal ManagementF405 - Capital Fund51020Other Non-Workforce FICAPersonnel Costs0.00
475C32010Fiscal ManagementF405 - Capital Fund51002Social Security- FICAPersonnel Costs5868.00
476C32010Fiscal ManagementF405 - Capital Fund50010Full Time SalariesPersonnel Costs94640.00
477C32010Fiscal ManagementF405 - Capital Fund51004Social Security- FICA MedicaidPersonnel Costs1372.00
478C32010Fiscal ManagementF405 - Capital Fund50099Budget Adjustment (Salary)Personnel Costs33638.00
479C32010Fiscal ManagementF405 - Capital Fund52002Group InsurancePersonnel Costs13293.00
480C32010Fiscal ManagementF405 - Capital Fund53016RSP (Retirement Savings Plan)Personnel Costs3786.00
481C32010Fiscal ManagementF405 - Capital Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
482C32010Fiscal ManagementF405 - Capital Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
483C32010Fiscal ManagementF405 - Capital Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
484Personnel Costs Total152597.00
485Capital Fund Total152597.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32010Fiscal ManagementF001 - General Fund44006Conduit Bond FeesCharges for Services361000.00
2C32010Fiscal ManagementF001 - General Fund44000West Germantown Development District Administrative Expense FeeCharges for Services39000.00
3C32010Fiscal ManagementF001 - General Fund44002Kingsview Village Center Development District Administrative Expense FeeCharges for Services25000.00
4C32160PayrollF001 - General Fund44004Child Support Payment FeesCharges for Services4000.00
5C32220Tax OperationsF001 - General Fund44005Tax Sale FeeCharges for Services85000.00
6C32220Tax OperationsF001 - General Fund44003Tax Certification FeeCharges for Services500.00
7Charges for Services Total514500.00
8C32130General AccountingF001 - General Fund45700Bad/Dishonored Check FineFines and Forfeitures15000.00
9C32220Tax OperationsF001 - General Fund42402WSSC ReimbursementIntergovernmental61580.00
10C32220Tax OperationsF001 - General Fund42404Municipalities Reimbursement Property Tax ServiceIntergovernmental329380.00
11C32130General AccountingF001 - General Fund42406Other Non-State/Federal Intergovernmental ReimbursementIntergovernmental44010.00
12C32220Tax OperationsF001 - General Fund42110Bay Restoration Fee - ReimbursementIntergovernmental39000.00
13Intergovernmental Total473970.00
14C32110Accounts PayableF001 - General Fund47702Procurement Card RebateMiscellaneous Revenues700000.00
15General Fund Total1703470.00
16C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43200Risk Management - General Fund ContributionCharges for Services19791523.00
17C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43210Risk Management - Sub-Organization - MCGCharges for Services0.00
18C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43206Risk Management - Enterprise ContributionCharges for Services2860661.00
19C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43204Risk Management - Special Revenue ContributionCharges for Services6461131.00
20C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43208Risk Management - Internal Service ContributionCharges for Services1762987.00
21C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
22C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services176436.00
23C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43212Risk Management SubrogationCharges for Services0.00
24C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services4260.00
25C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services14178137.00
26C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services39553.00
27C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services5226.00
28C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services48043.00
29C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services10494.00
30C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services22998587.00
31C32524Ins-BCC Res Sqd Self-InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
32C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services1001176.00
33C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services30286.00
34C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services503991.00
35C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services8486.00
36C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services1423878.00
37C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services2099625.00
38Charges for Services Total73404480.00
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 Income1000000.00
41Risk Management (Self Insurance - ISF) Total75404480.00