Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Revenues by Fund

Expenditure Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C32140	Grants Accounting	F001 - General Fund	52002	Group Insurance	Personnel Costs	66465.00
2	C32140	Grants Accounting	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6491.00
3	C32140	Grants Accounting	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	447650.00
4	C32140	Grants Accounting	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	10447.00
5	C32140	Grants Accounting	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-15487.00
6	C32140	Grants Accounting	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	14672.00
7	C32140	Grants Accounting	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
8	C32140	Grants Accounting	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	27754.00
9	C32140	Grants Accounting	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
10	C32140	Grants Accounting	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
11	C32100	Administration - Controller	F001 - General Fund	52002	Group Insurance	Personnel Costs	79758.00
12	C32100	Administration - Controller	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
13	C32100	Administration - Controller	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
14	C32100	Administration - Controller	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	13755.00
15	C32100	Administration - Controller	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15418.00
16	C32100	Administration - Controller	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
17	C32100	Administration - Controller	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	36630.00
18	C32100	Administration - Controller	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	623703.00
19	C32100	Administration - Controller	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9044.00
20	C32100	Administration - Controller	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
21	C32160	Payroll	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
22	C32160	Payroll	F001 - General Fund	52130	Vision	Personnel Costs	0.00
23	C32160	Payroll	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	14495.00
24	C32160	Payroll	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	34537.00
25	C32160	Payroll	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	21522.00
26	C32160	Payroll	F001 - General Fund	52110	Dental	Personnel Costs	0.00
27	C32160	Payroll	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	60985.00
28	C32160	Payroll	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
29	C32160	Payroll	F001 - General Fund	52002	Group Insurance	Personnel Costs	129607.00
30	C32160	Payroll	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
31	C32160	Payroll	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
32	C32160	Payroll	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
33	C32160	Payroll	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
34	C32160	Payroll	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	999686.00
35	C32160	Payroll	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
36	C32160	Payroll	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	35154.00
37	C32130	General Accounting	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	69347.00
38	C32130	General Accounting	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	-53365.00
39	C32130	General Accounting	F001 - General Fund	50324	Overtime	Personnel Costs	23584.00
40	C32130	General Accounting	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
41	C32130	General Accounting	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	-66155.00
42	C32130	General Accounting	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1995265.00
43	C32130	General Accounting	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	121099.00
44	C32130	General Accounting	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	-33739.00
45	C32130	General Accounting	F001 - General Fund	52002	Group Insurance	Personnel Costs	265860.00
46	C32130	General Accounting	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	28931.00
47	C32130	General Accounting	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	-441032.00
48	C32130	General Accounting	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	1804.00
49	C32130	General Accounting	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-50331.00
50	C32130	General Accounting	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
51	C32130	General Accounting	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	44112.00
52	C32130	General Accounting	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	74505.00
53	C32200	Administration - Treasury	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
54	C32200	Administration - Treasury	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
55	C32200	Administration - Treasury	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
56	C32200	Administration - Treasury	F001 - General Fund	52002	Group Insurance	Personnel Costs	26586.00
57	C32200	Administration - Treasury	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3838.00
58	C32200	Administration - Treasury	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	7914.00
59	C32020	Information Technology	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9862.00
60	C32200	Administration - Treasury	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	264715.00
61	C32200	Administration - Treasury	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	51112.00
62	C32200	Administration - Treasury	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	14373.00
63	C32020	Information Technology	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
64	C32020	Information Technology	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
65	C32020	Information Technology	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	-35757.00
66	C32020	Information Technology	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	38939.00
67	C32020	Information Technology	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	-28844.00
68	C32020	Information Technology	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	37752.00
69	C32020	Information Technology	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	-18236.00
70	C32020	Information Technology	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
71	C32020	Information Technology	F001 - General Fund	52002	Group Insurance	Personnel Costs	66465.00
72	C32020	Information Technology	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	680151.00
73	C32020	Information Technology	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	-238378.00
74	C32110	Accounts Payable	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	10975.00
75	C32110	Accounts Payable	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
76	C32110	Accounts Payable	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	-1310.00
77	C32110	Accounts Payable	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
78	C32110	Accounts Payable	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	46927.00
79	C32110	Accounts Payable	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	756883.00
80	C32110	Accounts Payable	F001 - General Fund	52002	Group Insurance	Personnel Costs	119637.00
81	C32110	Accounts Payable	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	43238.00
82	C32110	Accounts Payable	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	-8735.00
83	C32110	Accounts Payable	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
84	C32110	Accounts Payable	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	-668.00
85	C32110	Accounts Payable	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7729.00
86	C32110	Accounts Payable	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
87	C32020	Information Technology	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-20603.00
88	C32020	Information Technology	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	46895.00
89	C32000	Management and Operations	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	13568.00
90	C32000	Management and Operations	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
91	C32000	Management and Operations	F001 - General Fund	52002	Group Insurance	Personnel Costs	93051.00
92	C32000	Management and Operations	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
93	C32000	Management and Operations	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
94	C32000	Management and Operations	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	44211.00
95	C32000	Management and Operations	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15146.00
96	C32000	Management and Operations	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	49944.00
97	C32000	Management and Operations	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	25507.00
98	C32000	Management and Operations	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	38676.00
99	C32000	Management and Operations	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	935749.00
100	C32000	Management and Operations	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-42100.00
101	C32010	Fiscal Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	36573.00
102	C32010	Fiscal Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1620164.00
103	C32010	Fiscal Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	23492.00
104	C32010	Fiscal Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	76513.00
105	C32010	Fiscal Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
106	C32010	Fiscal Management	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
107	C32010	Fiscal Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	91921.00
108	C32010	Fiscal Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
109	C32010	Fiscal Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	159516.00
110	C32010	Fiscal Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
111	C32010	Fiscal Management	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
112	C32210	Treasury Operations	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5491.00
113	C32210	Treasury Operations	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	30295.00
114	C32210	Treasury Operations	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
115	C32210	Treasury Operations	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
116	C32210	Treasury Operations	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	378691.00
117	C32210	Treasury Operations	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	-20524.00
118	C32210	Treasury Operations	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	-1570.00
119	C32210	Treasury Operations	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	23479.00
120	C32110	Accounts Payable	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	-1057.00
121	C32120	Accounts Receivable	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-3872.00
122	C32120	Accounts Receivable	F001 - General Fund	52002	Group Insurance	Personnel Costs	79758.00
123	C32120	Accounts Receivable	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	501819.00
124	C32120	Accounts Receivable	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	0.00
125	C32120	Accounts Receivable	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
126	C32120	Accounts Receivable	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	22409.00
127	C32120	Accounts Receivable	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
128	C32120	Accounts Receivable	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	0.00
129	C32120	Accounts Receivable	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	0.00
130	C32120	Accounts Receivable	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
131	C32120	Accounts Receivable	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	30461.00
132	C32120	Accounts Receivable	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7276.00
133	C32120	Accounts Receivable	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7902.00
134	C32120	Accounts Receivable	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	0.00
135	C32010	Fiscal Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
136	C32210	Treasury Operations	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
137	C32210	Treasury Operations	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	-3079.00
138	C32210	Treasury Operations	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
139	C32210	Treasury Operations	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	-2483.00
140	C32210	Treasury Operations	F001 - General Fund	52002	Group Insurance	Personnel Costs	66465.00
141	C32220	Tax Operations	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
142	C32220	Tax Operations	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	139008.00
143	C32220	Tax Operations	F001 - General Fund	52002	Group Insurance	Personnel Costs	346283.00
144	C32220	Tax Operations	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-11615.00
145	C32220	Tax Operations	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	5432.00
146	C32220	Tax Operations	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	105241.00
147	C32220	Tax Operations	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	61874.00
148	C32220	Tax Operations	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	-60142.00
149	C32220	Tax Operations	F001 - General Fund	50324	Overtime	Personnel Costs	71000.00
150	C32220	Tax Operations	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	-95127.00
151	C32220	Tax Operations	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	-117926.00
152	C32220	Tax Operations	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
153	C32220	Tax Operations	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	40266.00
154	C32220	Tax Operations	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	2262489.00
155	C32220	Tax Operations	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	-786174.00
156	C32220	Tax Operations	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	32806.00
157						Personnel Costs Total	12790438.00
158	C32010	Fiscal Management	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	3000.00
159	C32120	Accounts Receivable	F001 - General Fund	63700	Operating Expense - Charges to Others	Operating Expenses	-121290.00
160	C32010	Fiscal Management	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	1000.00
161	C32010	Fiscal Management	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
162	C32010	Fiscal Management	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	3000.00
163	C32010	Fiscal Management	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3000.00
164	C32010	Fiscal Management	F001 - General Fund	60530	Other Professional Services	Operating Expenses	164320.00
165	C32000	Management and Operations	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	1705.00
166	C32000	Management and Operations	F001 - General Fund	60034	Evaluation Services	Operating Expenses	26000.00
167	C32000	Management and Operations	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	500.00
168	C32000	Management and Operations	F001 - General Fund	64300	Advertising - Jobs	Operating Expenses	3000.00
169	C32000	Management and Operations	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3550.00
170	C32000	Management and Operations	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
171	C32000	Management and Operations	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
172	C32000	Management and Operations	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2000.00
173	C32000	Management and Operations	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	500.00
174	C32000	Management and Operations	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	6000.00
175	C32000	Management and Operations	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	2200.00
176	C32000	Management and Operations	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	6460.00
177	C32000	Management and Operations	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1070.00
178	C32000	Management and Operations	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	12450.00
179	C32000	Management and Operations	F001 - General Fund	64202	Professional Organizations (Group)	Operating Expenses	3370.00
180	C32000	Management and Operations	F001 - General Fund	63618	Blackberries	Operating Expenses	3000.00
181	C32000	Management and Operations	F001 - General Fund	63016	Imaging	Operating Expenses	20050.00
182	C32000	Management and Operations	F001 - General Fund	60530	Other Professional Services	Operating Expenses	79600.00
183	C32000	Management and Operations	F001 - General Fund	62010	General Office Supplies	Operating Expenses	4500.00
184	C32020	Information Technology	F001 - General Fund	63618	Blackberries	Operating Expenses	3180.00
185	C32020	Information Technology	F001 - General Fund	63700	Operating Expense - Charges to Others	Operating Expenses	-202543.00
186	C32020	Information Technology	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
187	C32020	Information Technology	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	17430.00
188	C32020	Information Technology	F001 - General Fund	60018	Professional Computer	Operating Expenses	594720.00
189	C32020	Information Technology	F001 - General Fund	62020	Computer Software	Operating Expenses	10000.00
190	C32020	Information Technology	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	666750.00
191	C32020	Information Technology	F001 - General Fund	62016	Computer Supplies	Operating Expenses	9400.00
192	C32200	Administration - Treasury	F001 - General Fund	63100	Outside Printing / Copying	Operating Expenses	60000.00
193	C32200	Administration - Treasury	F001 - General Fund	63300	Outside Postage	Operating Expenses	143800.00
194	C32200	Administration - Treasury	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	1500.00
195	C32200	Administration - Treasury	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	2200.00
196	C32200	Administration - Treasury	F001 - General Fund	62500	Office Furniture- Non Capitalized	Operating Expenses	1250.00
197	C32200	Administration - Treasury	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10270.00
198	C32200	Administration - Treasury	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	15000.00
199	C32200	Administration - Treasury	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	9100.00
200	C32200	Administration - Treasury	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	4110.00
201	C32200	Administration - Treasury	F001 - General Fund	64308	Advertising Legal Compliance	Operating Expenses	6000.00
202	C32200	Administration - Treasury	F001 - General Fund	63700	Operating Expense - Charges to Others	Operating Expenses	-270169.00
203	C32200	Administration - Treasury	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	3910.00
204	C32200	Administration - Treasury	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	2000.00
205	C32200	Administration - Treasury	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	450.00
206	C32200	Administration - Treasury	F001 - General Fund	64100	Local Conference Related	Operating Expenses	2000.00
207	C32200	Administration - Treasury	F001 - General Fund	60530	Other Professional Services	Operating Expenses	20140.00
208	C32100	Administration - Controller	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	15280.00
209	C32100	Administration - Controller	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	37490.00
210	C32100	Administration - Controller	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	6500.00
211	C32100	Administration - Controller	F001 - General Fund	63018	Document Shredding	Operating Expenses	2000.00
212	C32100	Administration - Controller	F001 - General Fund	63016	Imaging	Operating Expenses	29950.00
213	C32100	Administration - Controller	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	1300.00
214	C32100	Administration - Controller	F001 - General Fund	62832	Plaques & Other Awards	Operating Expenses	2500.00
215	C32100	Administration - Controller	F001 - General Fund	63618	Blackberries	Operating Expenses	4460.00
216	C32100	Administration - Controller	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3000.00
217	C32100	Administration - Controller	F001 - General Fund	62010	General Office Supplies	Operating Expenses	6000.00
218	C32100	Administration - Controller	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	2500.00
219	C32100	Administration - Controller	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	6043.00
220	C32100	Administration - Controller	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	355820.00
221	C32100	Administration - Controller	F001 - General Fund	62702	Magazine / Periodicals	Operating Expenses	500.00
222	C32100	Administration - Controller	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	736260.00
223	C32100	Administration - Controller	F001 - General Fund	60530	Other Professional Services	Operating Expenses	107641.00
224	C32100	Administration - Controller	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	1000.00
225	C32100	Administration - Controller	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	22557.00
226	C32100	Administration - Controller	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	40000.00
227	C32100	Administration - Controller	F001 - General Fund	63100	Outside Printing / Copying	Operating Expenses	4230.00
228						Operating Expenses Total	2735514.00
229						General Fund Total	15525952.00
230	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	51002	Social Security- FICA	Personnel Costs	19975.00
231	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	50010	Full Time Salaries	Personnel Costs	322177.00
232	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
233	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
234	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
235	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
236	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
237	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	51004	Social Security- FICA Medicaid	Personnel Costs	4672.00
238	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
239	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
240	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
241	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
242	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
243	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
244	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
245	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	51002	Social Security- FICA	Personnel Costs	140643.00
246	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	53018	ERS (Employee Retirement Plan)	Personnel Costs	98007.00
247	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	53016	RSP (Retirement Savings Plan)	Personnel Costs	112756.00
248	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
249	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
250	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	52002	Group Insurance	Personnel Costs	272507.00
251	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	51004	Social Security- FICA Medicaid	Personnel Costs	35090.00
252	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	50010	Full Time Salaries	Personnel Costs	2419989.00
253	C32410	Direct Charges - County Attorney	F615 - Risk Management (Self Insurance - ISF)	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	32752.00
254	C32541	Ins - HOC - Comm Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
255	C32541	Ins - HOC - Comm Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
256	C32541	Ins - HOC - Comm Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
257	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51004	Social Security- FICA Medicaid	Personnel Costs	5023.00
258	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52002	Group Insurance	Personnel Costs	53172.00
259	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
260	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53016	RSP (Retirement Savings Plan)	Personnel Costs	12873.00
261	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
262	C32420	Direct Charges - Accounting	F615 - Risk Management (Self Insurance - ISF)	51012	Social Security- Charges from Others	Personnel Costs	3636.00
263	C32420	Direct Charges - Accounting	F615 - Risk Management (Self Insurance - ISF)	53010	Retirement- Charges from Others	Personnel Costs	5751.00
264	C32420	Direct Charges - Accounting	F615 - Risk Management (Self Insurance - ISF)	52008	Group Insurance- Charges From Others	Personnel Costs	7130.00
265	C32420	Direct Charges - Accounting	F615 - Risk Management (Self Insurance - ISF)	50404	Salary Charges From Others	Personnel Costs	47532.00
266	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
267	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
268	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
269	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
270	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
271	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
272	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
273	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
274	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
275	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
276	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
277	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5886.00
278	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	50010	Full Time Salaries	Personnel Costs	346397.00
279	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51002	Social Security- FICA	Personnel Costs	21477.00
280	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	50099	Budget Adjustment (Salary)	Personnel Costs	119477.00
281	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	52002	Group Insurance	Personnel Costs	53172.00
282	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
283	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
284	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
285	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
286	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
287	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
288	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
289	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
290	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
291	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
292	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
293	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
294	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	4493.00
295	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	51002	Social Security- FICA	Personnel Costs	25654.00
296	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
297	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	53016	RSP (Retirement Savings Plan)	Personnel Costs	9468.00
298	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	51004	Social Security- FICA Medicaid	Personnel Costs	6356.00
299	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
300	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	50099	Budget Adjustment (Salary)	Personnel Costs	-63279.00
301	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
302	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	50010	Full Time Salaries	Personnel Costs	438346.00
303	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	53018	ERS (Employee Retirement Plan)	Personnel Costs	44008.00
304	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8134.00
305	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
306	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
307	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	50099	Budget Adjustment (Salary)	Personnel Costs	36467.00
308	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	52002	Group Insurance	Personnel Costs	39879.00
309	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
310	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	53018	ERS (Employee Retirement Plan)	Personnel Costs	44311.00
311	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
312	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	53016	RSP (Retirement Savings Plan)	Personnel Costs	12622.00
313	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
314	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
315	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
316	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
317	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
318	C32575	Ins - Village Of Drummond -Self Ins	F615 - Risk Management (Self Insurance - ISF)	51020	Other Non-Workforce FICA	Personnel Costs	0.00
319	C32575	Ins - Village Of Drummond -Self Ins	F615 - Risk Management (Self Insurance - ISF)	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
320	C32575	Ins - Village Of Drummond -Self Ins	F615 - Risk Management (Self Insurance - ISF)	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
321						Personnel Costs Total	4746553.00
322	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	32143.00
323	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	25.00
324	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	111.00
325	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	4323.00
326	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	60026	Professional Educational/Training	Operating Expenses	85500.00
327	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	63500	Assigned Motor Pool Vehicles	Operating Expenses	14231.00
328	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	10071.00
329	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	2478.00
330	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	5736.00
331	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	6110.00
332	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	277.00
333	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	7756.00
334	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	1709.00
335	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	63.00
336	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	6.00
337	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	746.00
338	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	311.00
339	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	121.00
340	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	342.00
341	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	4753.00
342	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	2423.00
343	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	18.00
344	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	3582.00
345	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	21717.00
346	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	41.00
347	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	4247.00
348	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	0.00
349	C32541	Ins - HOC - Comm Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	385743.00
350	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	15.00
351	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	571.00
352	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	60530	Other Professional Services	Operating Expenses	120000.00
353	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	61904	Copiers	Operating Expenses	4500.00
354	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	61014	Other Office Equipment Repair/Maintenance	Operating Expenses	42500.00
355	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	62352	Other Public Safety Supplies/Equipment	Operating Expenses	750.00
356	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	64208	Other Dues	Operating Expenses	1830.00
357	C32575	Ins - Village Of Drummond -Self Ins	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	4260.00
358	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	407721.00
359	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	54835.00
360	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	112.00
361	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	2294.00
362	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	3945.00
363	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	1399.00
364	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	816.00
365	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	1020.00
366	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	62210	Trophies & Awards	Operating Expenses	7000.00
367	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	64010	Metropolitan Area Travel	Operating Expenses	1000.00
368	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	64112	Occupational Health & Safety Training	Operating Expenses	6000.00
369	C32700	Safety	F615 - Risk Management (Self Insurance - ISF)	64120	Other Education	Operating Expenses	600.00
370	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	2.00
371	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	59.00
372	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	20.00
373	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63206	Inter-Office Mail	Operating Expenses	510.00
374	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	64010	Metropolitan Area Travel	Operating Expenses	900.00
375	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63618	Blackberries	Operating Expenses	4500.00
376	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	6067.00
377	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63200	Central Duplicating - Postage - Bulk	Operating Expenses	3100.00
378	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	61926	Building Or Space Rentals/Leases	Operating Expenses	120686.00
379	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63016	Imaging	Operating Expenses	710.00
380	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63300	Outside Postage	Operating Expenses	2500.00
381	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	8474.00
382	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	61014	Other Office Equipment Repair/Maintenance	Operating Expenses	5000.00
383	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	62010	General Office Supplies	Operating Expenses	8000.00
384	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63500	Assigned Motor Pool Vehicles	Operating Expenses	3888.00
385	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	62022	Paper & Supplies For Copiers	Operating Expenses	3040.00
386	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	63022	Other Central Duplicating Services - Printing	Operating Expenses	6497.00
387	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	62018	Computer Equipment - Non Capitalized	Operating Expenses	5000.00
388	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	474970.00
389	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	60168	Temporary Office Clerical	Operating Expenses	4000.00
390	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	5.00
391	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	64208	Other Dues	Operating Expenses	1750.00
392	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	13870.00
393	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	450.00
394	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	13753.00
395	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	73.00
396	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	4073.00
397	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	1269.00
398	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	7419.00
399	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	12298.00
400	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	17638.00
401	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	94725.00
402	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	47.00
403	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	4793.00
404	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	17.00
405	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	1120.00
406	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	651.00
407	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	682.00
408	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	2526.00
409	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	375481.00
410	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	12328.00
411	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	34751.00
412	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	13476609.00
413	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	59192.00
414	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	1728042.00
415	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	2318861.00
416	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	7511.00
417	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	1575647.00
418	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	1113773.00
419	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	166840.00
420	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	482992.00
421	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	1120352.00
422	C32400	Administration - Risk Management	F615 - Risk Management (Self Insurance - ISF)	64120	Other Education	Operating Expenses	6000.00
423	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	2987299.00
424	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	2706839.00
425	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	64010	Metropolitan Area Travel	Operating Expenses	1160.00
426	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60530	Other Professional Services	Operating Expenses	90827.00
427	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	116593.00
428	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	334819.00
429	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	1290809.00
430	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	961395.00
431	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	194988.00
432	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	2969.00
433	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	49927.00
434	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	616.00
435	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	14029.00
436	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65612	Property & Casualty Insurance - Purchased	Operating Expenses	327123.00
437	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	12808.00
438	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	1804.00
439	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	178.00
440	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	3961.00
441	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	193887.00
442	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	233719.00
443	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	37137.00
444	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	4978.00
445	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65608	Auto Physical Damage	Operating Expenses	9141.00
446	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65602	Auto Liability	Operating Expenses	28381.00
447	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	286036.00
448	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	116322.00
449	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	325.00
450	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	8369.00
451	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60128	Insurance Services/Premium	Operating Expenses	5744.00
452	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65633	Worker's Compensation - State Assessment Fees	Operating Expenses	10000.00
453	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	290000.00
454	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	466703.00
455	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	2797.00
456	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	0.00
457	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	13872393.00
458	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	61022	Other Equipment Repair/Maintenance	Operating Expenses	1400.00
459	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65604	General Liability	Operating Expenses	2177302.00
460	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60168	Temporary Office Clerical	Operating Expenses	5230.00
461	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	62018	Computer Equipment - Non Capitalized	Operating Expenses	1760.00
462	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60130	Claims Administration	Operating Expenses	4502522.00
463	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	63506	Other Motor Pool Charges	Operating Expenses	1020.00
464	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	64120	Other Education	Operating Expenses	7900.00
465	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65606	Property Damage	Operating Expenses	889438.00
466	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	64208	Other Dues	Operating Expenses	1280.00
467	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	60166	Temporary Para-Professional	Operating Expenses	80000.00
468	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65634	Other Insurance Costs	Operating Expenses	644108.00
469	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	65600	Workers Compensation	Operating Expenses	11727528.00
470						Operating Expenses Total	69272776.00
471	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	68102	Transfer To General Fund	Transfer to County Funds	0.00
472						Transfer to County Funds Total	0.00
473						Risk Management (Self Insurance - ISF) Total	74019329.00
474	C32010	Fiscal Management	F405 - Capital Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
475	C32010	Fiscal Management	F405 - Capital Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	3760.00
476	C32010	Fiscal Management	F405 - Capital Fund	51002	Social Security- FICA	Personnel Costs	5827.00
477	C32010	Fiscal Management	F405 - Capital Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
478	C32010	Fiscal Management	F405 - Capital Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
479	C32010	Fiscal Management	F405 - Capital Fund	50010	Full Time Salaries	Personnel Costs	93991.00
480	C32010	Fiscal Management	F405 - Capital Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1363.00
481	C32010	Fiscal Management	F405 - Capital Fund	52002	Group Insurance	Personnel Costs	13293.00
482	C32010	Fiscal Management	F405 - Capital Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
483	C32010	Fiscal Management	F405 - Capital Fund	50099	Budget Adjustment (Salary)	Personnel Costs	33638.00
484						Personnel Costs Total	151872.00
485						Capital Fund Total	151872.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C32160	Payroll	F001 - General Fund	44004	Child Support Payment Fees	Charges for Services	4000.00
2	C32010	Fiscal Management	F001 - General Fund	44006	Conduit Bond Fees	Charges for Services	361000.00
3	C32010	Fiscal Management	F001 - General Fund	44000	West Germantown Development District Administrative Expense Fee	Charges for Services	39000.00
4	C32010	Fiscal Management	F001 - General Fund	44002	Kingsview Village Center Development District Administrative Expense Fee	Charges for Services	25000.00
5	C32220	Tax Operations	F001 - General Fund	44005	Tax Sale Fee	Charges for Services	85000.00
6	C32220	Tax Operations	F001 - General Fund	44003	Tax Certification Fee	Charges for Services	500.00
7						Charges for Services Total	514500.00
8	C32130	General Accounting	F001 - General Fund	45700	Bad/Dishonored Check Fine	Fines and Forfeitures	15000.00
9	C32220	Tax Operations	F001 - General Fund	42110	Bay Restoration Fee - Reimbursement	Intergovernmental	39000.00
10	C32220	Tax Operations	F001 - General Fund	42402	WSSC Reimbursement	Intergovernmental	61580.00
11	C32220	Tax Operations	F001 - General Fund	42404	Municipalities Reimbursement Property Tax Service	Intergovernmental	329380.00
12	C32130	General Accounting	F001 - General Fund	42406	Other Non-State/Federal Intergovernmental Reimbursement	Intergovernmental	44010.00
13						Intergovernmental Total	473970.00
14	C32110	Accounts Payable	F001 - General Fund	47702	Procurement Card Rebate	Miscellaneous Revenues	700000.00
15						General Fund Total	1703470.00
16	C32575	Ins - Village Of Drummond -Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	4260.00
17	C32595	Town of Garrett Park	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	5226.00
18	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43200	Risk Management - General Fund Contribution	Charges for Services	19791523.00
19	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	0.00
20	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43208	Risk Management - Internal Service Contribution	Charges for Services	1762987.00
21	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43210	Risk Management - Sub-Organization - MCG	Charges for Services	0.00
22	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43206	Risk Management - Enterprise Contribution	Charges for Services	2860661.00
23	C32565	Ins - City Of Gaithersburg-Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	503991.00
24	C32520	Insur - M-NCPPC-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	1001176.00
25	C32525	Insur - Fire Departments-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	14178137.00
26	C32550	Ins - Town Of Somerset - Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	8486.00
27	C32515	Insur - Montgomery College-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	2099625.00
28	C32545	Ins - HACR - Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	30286.00
29	C32585	Ins - Vill.Of Friendshp Hgts - Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	10494.00
30	C32535	Ins - Revenue Authority-Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	176436.00
31	C32570	Ins - Bup-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	48043.00
32	C32540	Ins - HOC - Self Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	1423878.00
33	C32590	INS Chevy Chase Village	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	39553.00
34	C32524	Ins-BCC Res Sqd Self-Ins	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	0.00
35	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43212	Risk Management Subrogation	Charges for Services	0.00
36	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	43204	Risk Management - Special Revenue Contribution	Charges for Services	6461131.00
37	C32510	Insur - Mcps - Self Insur	F615 - Risk Management (Self Insurance - ISF)	43250	Risk Management - Outside Agency Contribution	Charges for Services	22998587.00
38						Charges for Services Total	73404480.00
39	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	47150	Insurance Reimbursement Claims	Miscellaneous Revenues	1000000.00
40	C32500	Insur - County Government-Self Insur	F615 - Risk Management (Self Insurance - ISF)	46100	Interest Income - Pooled Investment	Investment Income	1000000.00
41						Risk Management (Self Insurance - ISF) Total	75404480.00