up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32020Information TechnologyF001 - General Fund50010Full Time SalariesPersonnel Costs1044445.00
2C32020Information TechnologyF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs15144.00
3C32100Administration - ControllerF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs4870.00
4C32000Management and OperationsF001 - General Fund52002Group InsurancePersonnel Costs151920.00
5C32010Fiscal ManagementF001 - General Fund51002Social Security- FICAPersonnel Costs113977.00
6C32010Fiscal ManagementF001 - General Fund50010Full Time SalariesPersonnel Costs1924467.00
7C32110Accounts PayableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-60432.00
8C32150Financial Analysis Audit and ComplianceF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
9C32220Tax OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs5432.00
10C32210Treasury OperationsF001 - General Fund52002Group InsurancePersonnel Costs94950.00
11C32210Treasury OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs0.00
12C32020Information TechnologyF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-22547.00
13C32220Tax OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-75566.00
14C32130General AccountingF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-41419.00
15C32100Administration - ControllerF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs0.00
16C32220Tax OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
17C32160Timekeeping and PayrollF001 - General Fund51002Social Security- FICAPersonnel Costs97695.00
18C32160Timekeeping and PayrollF001 - General Fund50010Full Time SalariesPersonnel Costs1597560.00
19C32160Timekeeping and PayrollF001 - General Fund52002Group InsurancePersonnel Costs208890.00
20C32100Administration - ControllerF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
21C32000Management and OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
22C32200Administration - TreasuryF001 - General Fund51002Social Security- FICAPersonnel Costs11439.00
23C32120Accounts ReceivableF001 - General Fund50010Full Time SalariesPersonnel Costs761821.00
24C32120Accounts ReceivableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
25C32220Tax OperationsF001 - General Fund50324OvertimePersonnel Costs71000.00
26C32130General AccountingF001 - General Fund50324OvertimePersonnel Costs23584.00
27C32140Grants AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
28C32110Accounts PayableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs13372.00
29C32110Accounts PayableF001 - General Fund50010Full Time SalariesPersonnel Costs922207.00
30C32000Management and OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs11640.00
31C32010Fiscal ManagementF001 - General Fund50310Other Budgeted Salary AdjustmentPersonnel Costs0.00
32C32100Administration - ControllerF001 - General Fund51002Social Security- FICAPersonnel Costs18251.00
33C32000Management and OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs1466092.00
34C32150Financial Analysis Audit and ComplianceF001 - General Fund50010Full Time SalariesPersonnel Costs728222.00
35C32130General AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
36C32120Accounts ReceivableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
37C32130General AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs41134.00
38C32220Tax OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs184694.00
39C32120Accounts ReceivableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
40C32140Grants AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
41C32210Treasury OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs0.00
42C32020Information TechnologyF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-35964.00
43C32100Administration - ControllerF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs0.00
44C32110Accounts PayableF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-2158.00
45C32140Grants AccountingF001 - General Fund52002Group InsurancePersonnel Costs94950.00
46C32100Administration - ControllerF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14058.00
47C32010Fiscal ManagementF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
48C32120Accounts ReceivableF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
49C32010Fiscal ManagementF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs64686.00
50C32110Accounts PayableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs44299.00
51C32220Tax OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-987790.00
52C32210Treasury OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs0.00
53C32100Administration - ControllerF001 - General Fund50400Salary Charges To OthersPersonnel Costs0.00
54C32130General AccountingF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-72107.00
55C32220Tax OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-143855.00
56C32220Tax OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs2978938.00
57C32160Timekeeping and PayrollF001 - General Fund52110DentalPersonnel Costs0.00
58C32110Accounts PayableF001 - General Fund52002Group InsurancePersonnel Costs151920.00
59C32110Accounts PayableF001 - General Fund50400Salary Charges To OthersPersonnel Costs-11354.00
60C32020Information TechnologyF001 - General Fund50400Salary Charges To OthersPersonnel Costs-294726.00
61C32020Information TechnologyF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs78684.00
62C32130General AccountingF001 - General Fund50400Salary Charges To OthersPersonnel Costs-541449.00
63C32100Administration - ControllerF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
64C32120Accounts ReceivableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20125.00
65C32130General AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs127910.00
66C32210Treasury OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
67C32220Tax OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs6715.00
68C32000Management and OperationsF001 - General Fund50420Lapse (Planning)Personnel Costs0.00
69C32000Management and OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs81928.00
70C32020Information TechnologyF001 - General Fund51002Social Security- FICAPersonnel Costs63066.00
71C32130General AccountingF001 - General Fund50420Lapse (Planning)Personnel Costs0.00
72C32130General AccountingF001 - General Fund52002Group InsurancePersonnel Costs398790.00
73C32010Fiscal ManagementF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
74C32100Administration - ControllerF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
75C32210Treasury OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
76C32160Timekeeping and PayrollF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
77C32100Administration - ControllerF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs0.00
78C32020Information TechnologyF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-23578.00
79C32010Fiscal ManagementF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-198428.00
80C32140Grants AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs617845.00
81C32210Treasury OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs0.00
82C32010Fiscal ManagementF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
83C32210Treasury OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10203.00
84C32150Financial Analysis Audit and ComplianceF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
85C32100Administration - ControllerF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
86C32110Accounts PayableF001 - General Fund50310Other Budgeted Salary AdjustmentPersonnel Costs-84.00
87C32160Timekeeping and PayrollF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
88C32000Management and OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs33628.00
89C32220Tax OperationsF001 - General Fund52002Group InsurancePersonnel Costs493170.00
90C32110Accounts PayableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
91C32020Information TechnologyF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
92C32210Treasury OperationsF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
93C32020Information TechnologyF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
94C32220Tax OperationsF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
95C32010Fiscal ManagementF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
96C32200Administration - TreasuryF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
97C32110Accounts PayableF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-869.00
98C32010Fiscal ManagementF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs64918.00
99C32210Treasury OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
100C32150Financial Analysis Audit and ComplianceF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
101C32140Grants AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs51727.00
102C32210Treasury OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
103C32200Administration - TreasuryF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs2992.00
104C32210Treasury OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs26873.00
105C32120Accounts ReceivableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs35062.00
106C32130General AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs62434.00
107C32130General AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs2836850.00
108C32160Timekeeping and PayrollF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs91193.00
109C32000Management and OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs54836.00
110C32160Timekeeping and PayrollF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs23165.00
111C32150Financial Analysis Audit and ComplianceF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs10559.00
112C32130General AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs20946.00
113C32210Treasury OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs499948.00
114C32140Grants AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs4481.00
115C32120Accounts ReceivableF001 - General Fund52002Group InsurancePersonnel Costs113940.00
116C32010Fiscal ManagementF001 - General Fund52002Group InsurancePersonnel Costs208890.00
117C32000Management and OperationsF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
118C32200Administration - TreasuryF001 - General Fund52002Group InsurancePersonnel Costs18990.00
119C32110Accounts PayableF001 - General Fund51002Social Security- FICAPersonnel Costs57177.00
120C32130General AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs1804.00
121C32120Accounts ReceivableF001 - General Fund51002Social Security- FICAPersonnel Costs47233.00
122C32100Administration - ControllerF001 - General Fund50010Full Time SalariesPersonnel Costs335875.00
123C32200Administration - TreasuryF001 - General Fund50010Full Time SalariesPersonnel Costs206332.00
124C32020Information TechnologyF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs77334.00
125C32160Timekeeping and PayrollF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs26490.00
126C32150Financial Analysis Audit and ComplianceF001 - General Fund52002Group InsurancePersonnel Costs94950.00
127C32130General AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
128C32160Timekeeping and PayrollF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
129C32020Information TechnologyF001 - General Fund52002Group InsurancePersonnel Costs113940.00
130C32110Accounts PayableF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
131C32130General AccountingF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
132C32140Grants AccountingF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
133C32150Financial Analysis Audit and ComplianceF001 - General Fund51002Social Security- FICAPersonnel Costs45150.00
134C32110Accounts PayableF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-909.00
135C32220Tax OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-79024.00
136C32220Tax OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs5585.00
137C32130General AccountingF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-43315.00
138C32140Grants AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs38306.00
139C32000Management and OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
140C32020Information TechnologyF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
141C32150Financial Analysis Audit and ComplianceF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
142C32210Treasury OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs30997.00
143C32200Administration - TreasuryF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs16507.00
144C32100Administration - ControllerF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs8790.00
145C32140Grants AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
146C32150Financial Analysis Audit and ComplianceF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
147C32150Financial Analysis Audit and ComplianceF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs45634.00
148C32000Management and OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
149C32110Accounts PayableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
150C32110Accounts PayableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
151C32220Tax OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs92494.00
152C32130General AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs174535.00
153C32220Tax OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs43195.00
154C32210Treasury OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs7249.00
155C32010Fiscal ManagementF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs27905.00
156C32120Accounts ReceivableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
157C32150Financial Analysis Audit and ComplianceF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9815.00
158C32110Accounts PayableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs22918.00
159C32160Timekeeping and PayrollF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23994.00
160C32200Administration - TreasuryF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
161C32120Accounts ReceivableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs11046.00
162C32020Information TechnologyF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
163C32160Timekeeping and PayrollF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
164C32100Administration - ControllerF001 - General Fund52002Group InsurancePersonnel Costs37980.00
165C32140Grants AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs8959.00
166C32200Administration - TreasuryF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
167C32220Tax OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs102644.00
168C32220Tax OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
169C32140Grants AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs31462.00
170C32000Management and OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
171C32000Management and OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs21258.00
172Personnel Costs Total18053509.00
173C32000Management and OperationsF001 - General Fund64300Advertising - JobsOperating Expenses3000.00
174C32100Administration - ControllerF001 - General Fund62700Books / Reference MaterialsOperating Expenses1300.00
175C32020Information TechnologyF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses10000.00
176C32010Fiscal ManagementF001 - General Fund60530Other Professional ServicesOperating Expenses119320.00
177C32010Fiscal ManagementF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses15000.00
178C32100Administration - ControllerF001 - General Fund63016ImagingOperating Expenses29950.00
179C32200Administration - TreasuryF001 - General Fund62500Office Furniture- Non CapitalizedOperating Expenses1250.00
180C32100Administration - ControllerF001 - General Fund60530Other Professional ServicesOperating Expenses102000.00
181C32200Administration - TreasuryF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses23000.00
182C32000Management and OperationsF001 - General Fund64012Non-Metropolitan Area TravelOperating Expenses1000.00
183C32000Management and OperationsF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses1143.00
184C32000Management and OperationsF001 - General Fund63618BlackberriesOperating Expenses3000.00
185C32100Administration - ControllerF001 - General Fund63618BlackberriesOperating Expenses4460.00
186C32000Management and OperationsF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
187C32200Administration - TreasuryF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1500.00
188C32010Fiscal ManagementF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
189C32000Management and OperationsF001 - General Fund64200Professional Memberships (Individual)Operating Expenses2200.00
190C32100Administration - ControllerF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses37490.00
191C32000Management and OperationsF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses500.00
192C32000Management and OperationsF001 - General Fund62010General Office SuppliesOperating Expenses4500.00
193C32100Administration - ControllerF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses1196489.00
194C32020Information TechnologyF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses1038980.00
195C32020Information TechnologyF001 - General Fund62016Computer SuppliesOperating Expenses9400.00
196C32100Administration - ControllerF001 - General Fund62832Plaques & Other AwardsOperating Expenses2500.00
197C32200Administration - TreasuryF001 - General Fund63300Outside PostageOperating Expenses147332.00
198C32200Administration - TreasuryF001 - General Fund62010General Office SuppliesOperating Expenses10270.00
199C32000Management and OperationsF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses1070.00
200C32100Administration - ControllerF001 - General Fund60166Temporary Para-ProfessionalOperating Expenses242515.00
201C32100Administration - ControllerF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses8198.00
202C32010Fiscal ManagementF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
203C32200Administration - TreasuryF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses5353.00
204C32200Administration - TreasuryF001 - General Fund62700Books / Reference MaterialsOperating Expenses450.00
205C32200Administration - TreasuryF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses50000.00
206C32000Management and OperationsF001 - General Fund62700Books / Reference MaterialsOperating Expenses500.00
207C32100Administration - ControllerF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
208C32200Administration - TreasuryF001 - General Fund64102Non-Local Conference RelatedOperating Expenses2000.00
209C32200Administration - TreasuryF001 - General Fund60530Other Professional ServicesOperating Expenses12140.00
210C32000Management and OperationsF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6000.00
211C32100Administration - ControllerF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6500.00
212C32020Information TechnologyF001 - General Fund62020Computer SoftwareOperating Expenses10000.00
213C32010Fiscal ManagementF001 - General Fund62700Books / Reference MaterialsOperating Expenses3000.00
214C32100Administration - ControllerF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses0.00
215C32120Accounts ReceivableF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses0.00
216C32100Administration - ControllerF001 - General Fund62010General Office SuppliesOperating Expenses6000.00
217C32000Management and OperationsF001 - General Fund64100Local Conference RelatedOperating Expenses3550.00
218C32010Fiscal ManagementF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
219C32200Administration - TreasuryF001 - General Fund64100Local Conference RelatedOperating Expenses2000.00
220C32200Administration - TreasuryF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses5998.00
221C32100Administration - ControllerF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
222C32200Administration - TreasuryF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-136850.00
223C32020Information TechnologyF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-187510.00
224C32000Management and OperationsF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses3037.00
225C32000Management and OperationsF001 - General Fund63206Inter-Office MailOperating Expenses14346.00
226C32200Administration - TreasuryF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses25485.00
227C32200Administration - TreasuryF001 - General Fund64308Advertising Legal ComplianceOperating Expenses80000.00
228C32010Fiscal ManagementF001 - General Fund60106Financial Advisor ServicesOperating Expenses30000.00
229C32000Management and OperationsF001 - General Fund60034Evaluation ServicesOperating Expenses34000.00
230C32020Information TechnologyF001 - General Fund63618BlackberriesOperating Expenses3180.00
231C32000Management and OperationsF001 - General Fund64010Metropolitan Area TravelOperating Expenses2000.00
232C32100Administration - ControllerF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
233C32020Information TechnologyF001 - General Fund61010Computer Equipment Repairs/MaintenanceOperating Expenses17430.00
234C32020Information TechnologyF001 - General Fund60018Professional ComputerOperating Expenses641190.00
235C32100Administration - ControllerF001 - General Fund63018Document ShreddingOperating Expenses2000.00
236C32200Administration - TreasuryF001 - General Fund63100Outside Printing / CopyingOperating Expenses60000.00
237C32100Administration - ControllerF001 - General Fund62702Magazine / PeriodicalsOperating Expenses500.00
238C32000Management and OperationsF001 - General Fund60530Other Professional ServicesOperating Expenses79600.00
239C32100Administration - ControllerF001 - General Fund60168Temporary Office ClericalOperating Expenses0.00
240C32100Administration - ControllerF001 - General Fund63100Outside Printing / CopyingOperating Expenses4230.00
241C32100Administration - ControllerF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2500.00
242C32000Management and OperationsF001 - General Fund63016ImagingOperating Expenses20050.00
243C32000Management and OperationsF001 - General Fund64202Professional Organizations (Group)Operating Expenses3370.00
244C32200Administration - TreasuryF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2200.00
245C32100Administration - ControllerF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses11856.00
246C32010Fiscal ManagementF001 - General Fund60108Investment Manager ServicesOperating Expenses115000.00
247Operating Expenses Total3966472.00
248General Fund Total22019981.00
249C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
250C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8191.00
251C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
252C32700SafetyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
253C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
254C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
255C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
256C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
257C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
258C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
259C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
260C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
261C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
262C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
263C32700SafetyF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs9241.00
264C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs22966.00
265C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs5371.00
266C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
267C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs94950.00
268C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
269C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs26584.00
270C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
271C32700SafetyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8439.00
272C32700SafetyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs24460.00
273C32700SafetyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
274C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
275C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)51012Social Security- Charges from OthersPersonnel Costs3636.00
276C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs9809.00
277C32700SafetyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs5721.00
278C32700SafetyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs56970.00
279C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
280C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs46394.00
281C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
282C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
283C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
284C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
285C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
286C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
287C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
288C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
289C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs11167.00
290C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
291C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
292C32700SafetyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
293C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
294C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
295C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
296C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs370423.00
297C32700SafetyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs394521.00
298C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs3423217.00
299C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)53010Retirement- Charges from OthersPersonnel Costs3802.00
300C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
301C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs4933.00
302C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs148807.00
303C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs92755.00
304C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
305C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
306C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50310Other Budgeted Salary AdjustmentPersonnel Costs287.00
307C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
308C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
309C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
310C32700SafetyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs16415.00
311C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs207640.00
312C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
313C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
314C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
315C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)50404Salary Charges From OthersPersonnel Costs47529.00
316C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs770119.00
317C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52110DentalPersonnel Costs0.00
318C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs49637.00
319C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
320C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs56970.00
321C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
322C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
323C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs9550.00
324C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
325C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
326C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
327C32700SafetyF615 - Risk Management (Self Insurance - ISF)50310Other Budgeted Salary AdjustmentPersonnel Costs-287.00
328C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
329C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
330C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16072.00
331C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
332C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
333C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
334C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs8470.00
335C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
336C32700SafetyF615 - Risk Management (Self Insurance - ISF)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
337C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
338C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)52008Group Insurance- Charges From OthersPersonnel Costs6653.00
339C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
340C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
341C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
342C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
343C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs417780.00
344Personnel Costs Total6379192.00
345C32700SafetyF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses42500.00
346C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses3299181.00
347C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses148660.00
348C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses2276.00
349C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses4260.00
350C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses322802.00
351C32700SafetyF615 - Risk Management (Self Insurance - ISF)60026Professional Educational/TrainingOperating Expenses100000.00
352C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63200Central Duplicating - Postage - BulkOperating Expenses3100.00
353C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63300Outside PostageOperating Expenses2500.00
354C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses9185.00
355C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses4164422.00
356C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses29047.00
357C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses5427.00
358C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)63506Other Motor Pool ChargesOperating Expenses1020.00
359C32700SafetyF615 - Risk Management (Self Insurance - ISF)62352Other Public Safety Supplies/EquipmentOperating Expenses750.00
360C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60166Temporary Para-ProfessionalOperating Expenses80000.00
361C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1160.00
362C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1096.00
363C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses485.00
364C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses529.00
365C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses28158.00
366C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)65511RETURN OF CONTRIBUTIONSOperating Expenses0.00
367C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses4000.00
368C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1374357.00
369C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses777320.00
370C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses242428.00
371C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses22034.00
372C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1799021.00
373C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61926Building Or Space Rentals/LeasesOperating Expenses147687.00
374C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
375C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses13731493.00
376C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses19063373.00
377C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses1760.00
378C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses7900.00
379C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
380C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
381C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
382C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses233445.00
383C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
384C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
385C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
386C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
387C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
388C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1750.00
389C32700SafetyF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1830.00
390C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1280.00
391C32700SafetyF615 - Risk Management (Self Insurance - ISF)62210Trophies & AwardsOperating Expenses7000.00
392C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)63662ContractsOperating Expenses0.00
393C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses21706.00
394C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses10.00
395C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses10101.00
396C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses24711.00
397C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses61.00
398C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses5230.00
399C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
400C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
401C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
402C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
403C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
404C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses106.00
405C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses113.00
406C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses4.00
407C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses1.00
408C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses97351.00
409C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses900.00
410C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses4458.00
411C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses10069.00
412C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses26651554.00
413C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses53793.00
414C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses740117.00
415C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses129433.00
416C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses1056.00
417C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses28049.00
418C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses61300.00
419C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses974.00
420C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62022Paper & Supplies For CopiersOperating Expenses3040.00
421C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses840727.00
422C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses1030603.00
423C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses13668.00
424C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses104438.00
425C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses939.00
426C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses737.00
427C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses1054.00
428C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses4448.00
429C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses1301.00
430C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses2159824.00
431C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses14024.00
432C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses35851.00
433C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses20553.00
434C32700SafetyF615 - Risk Management (Self Insurance - ISF)61904CopiersOperating Expenses4500.00
435C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63016ImagingOperating Expenses710.00
436C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)69064Retirement Insurance CostsOperating Expenses0.00
437C32700SafetyF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1000.00
438C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63618BlackberriesOperating Expenses4500.00
439C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses7316.00
440C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses46176.00
441C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1671.00
442C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses5000.00
443C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses2787.00
444C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1561715.00
445C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)61022Other Equipment Repair/MaintenanceOperating Expenses1400.00
446C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses2682954.00
447C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1598216.00
448C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses22173.00
449C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses43494.00
450C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses46405.00
451C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62010General Office SuppliesOperating Expenses8000.00
452C32700SafetyF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses360000.00
453C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses23415.00
454C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses6670.00
455C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63022Other Central Duplicating Services - PrintingOperating Expenses11817.00
456C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses4911.00
457C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses80536.00
458C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses201817.00
459C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses705.00
460C32700SafetyF615 - Risk Management (Self Insurance - ISF)64112Occupational Health & Safety TrainingOperating Expenses8332.00
461C32700SafetyF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses14541.00
462C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1494199.00
463C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses115.00
464C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses807671.00
465C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses181076.00
466C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses2802015.00
467C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses4005330.00
468C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses10271.00
469C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses3570.00
470C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63206Inter-Office MailOperating Expenses510.00
471C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses57383.00
472C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses77.00
473C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses347.00
474C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses759.00
475C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses1602.00
476C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses235934.00
477C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses12755.00
478C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses5000.00
479C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses3153.00
480C32700SafetyF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses600.00
481C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses9368295.00
482C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses5448.00
483C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses13.00
484C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses68375.00
485C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses125.00
486C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses10405.00
487C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses169945.00
488C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses55.00
489C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses9160.00
490C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses666.00
491C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses57486.00
492C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1104196.00
493C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses5147967.00
494C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses0.00
495C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses805137.00
496C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses7444.00
497C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses329848.00
498C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses12.00
499C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses6000.00
500Operating Expenses Total111199245.00
501C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)68102Transfer To General FundTransfer to County Funds0.00
502Transfer to County Funds Total0.00
503Risk Management (Self Insurance - ISF) Total117578437.00
504C32010Fiscal ManagementF405 - Capital Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
505C32010Fiscal ManagementF405 - Capital Fund50099Budget Adjustment (Salary)Personnel Costs0.00
506C32010Fiscal ManagementF405 - Capital Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
507C32010Fiscal ManagementF405 - Capital Fund51020Other Non-Workforce FICAPersonnel Costs0.00
508Personnel Costs Total0.00
509Capital Fund Total0.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32010Fiscal ManagementF001 - General Fund44000West Germantown Development District Administrative Expense FeeCharges for Services49300.00
2C32010Fiscal ManagementF001 - General Fund44006Conduit Bond FeesCharges for Services279000.00
3C32220Tax OperationsF001 - General Fund44005Tax Sale FeeCharges for Services96000.00
4C32010Fiscal ManagementF001 - General Fund44002Kingsview Village Center Development District Administrative Expense FeeCharges for Services0.00
5C32220Tax OperationsF001 - General Fund44003Tax Certification FeeCharges for Services550.00
6C32160Timekeeping and PayrollF001 - General Fund44004Child Support Payment FeesCharges for Services10000.00
7Charges for Services Total434850.00
8C32130General AccountingF001 - General Fund45700Bad/Dishonored Check FineFines and Forfeitures0.00
9C32220Tax OperationsF001 - General Fund42110Bay Restoration Fee - ReimbursementIntergovernmental36000.00
10C32220Tax OperationsF001 - General Fund42404Municipalities Reimbursement Property Tax ServiceIntergovernmental389880.00
11C32130General AccountingF001 - General Fund42406Other Non-State/Federal Intergovernmental ReimbursementIntergovernmental55510.00
12C32220Tax OperationsF001 - General Fund42402WSSC ReimbursementIntergovernmental19740.00
13Intergovernmental Total501130.00
14C32110Accounts PayableF001 - General Fund47702Procurement Card RebateMiscellaneous Revenues700000.00
15General Fund Total1635980.00
16C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services12153.00
17C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services2905709.00
18C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services60077.00
19C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services48212.00
20C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
21C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services1874772.00
22C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43210Risk Management - Sub-Organization - MCGCharges for Services0.00
23C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43212Risk Management SubrogationCharges for Services0.00
24C32524Ins-BCC Res Sqd Self-InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
25C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services703145.00
26C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services14386524.00
27C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services5526.00
28C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43206Risk Management - Enterprise ContributionCharges for Services6053022.00
29C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43204Risk Management - Special Revenue ContributionCharges for Services9353724.00
30C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43208Risk Management - Internal Service ContributionCharges for Services2330641.00
31C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43200Risk Management - General Fund ContributionCharges for Services26906582.00
32C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services71624.00
33C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services4216.00
34C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services2424210.00
35C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services26953715.00
36C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services217613.00
37C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services12237.00
38Charges for Services Total94323702.00
39C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)47150Insurance Reimbursement ClaimsMiscellaneous Revenues2000000.00
40C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)46100Interest Income - Pooled InvestmentInvestment Income10894140.00
41Risk Management (Self Insurance - ISF) Total107217842.00