up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32160PayrollF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs24782.00
2C32160PayrollF001 - General Fund50010Full Time SalariesPersonnel Costs1032252.00
3C32160PayrollF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
4C32160PayrollF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
5C32160PayrollF001 - General Fund52110DentalPersonnel Costs0.00
6C32160PayrollF001 - General Fund52002Group InsurancePersonnel Costs132950.00
7C32160PayrollF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
8C32160PayrollF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs46823.00
9C32160PayrollF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs8138.00
10C32160PayrollF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs14968.00
11C32160PayrollF001 - General Fund51002Social Security- FICAPersonnel Costs63634.00
12C32100Administration - ControllerF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
13C32100Administration - ControllerF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs2790.00
14C32100Administration - ControllerF001 - General Fund52002Group InsurancePersonnel Costs26590.00
15C32100Administration - ControllerF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
16C32100Administration - ControllerF001 - General Fund50010Full Time SalariesPersonnel Costs239687.00
17C32100Administration - ControllerF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs4269.00
18C32100Administration - ControllerF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10451.00
19C32100Administration - ControllerF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs3475.00
20C32100Administration - ControllerF001 - General Fund51002Social Security- FICAPersonnel Costs13178.00
21C32100Administration - ControllerF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
22C32140Grants AccountingF001 - General Fund52002Group InsurancePersonnel Costs66475.00
23C32140Grants AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs9307.00
24C32140Grants AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
25C32140Grants AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs20477.00
26C32140Grants AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs27857.00
27C32140Grants AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
28C32140Grants AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
29C32140Grants AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs449302.00
30C32140Grants AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
31C32140Grants AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs6515.00
32C32020Information TechnologyF001 - General Fund51002Social Security- FICAPersonnel Costs46663.00
33C32020Information TechnologyF001 - General Fund52002Group InsurancePersonnel Costs79770.00
34C32020Information TechnologyF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-26988.00
35C32020Information TechnologyF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs58583.00
36C32020Information TechnologyF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
37C32020Information TechnologyF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-33457.00
38C32110Accounts PayableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
39C32110Accounts PayableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs9897.00
40C32110Accounts PayableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs35700.00
41C32110Accounts PayableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-74085.00
42C32110Accounts PayableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
43C32110Accounts PayableF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-663.00
44C32110Accounts PayableF001 - General Fund50400Salary Charges To OthersPersonnel Costs-8668.00
45C32110Accounts PayableF001 - General Fund50010Full Time SalariesPersonnel Costs682536.00
46C32110Accounts PayableF001 - General Fund51002Social Security- FICAPersonnel Costs42317.00
47C32110Accounts PayableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12823.00
48C32110Accounts PayableF001 - General Fund52002Group InsurancePersonnel Costs106360.00
49C32110Accounts PayableF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-1049.00
50C32110Accounts PayableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
51C32110Accounts PayableF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-1300.00
52C32120Accounts ReceivableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13861.00
53C32120Accounts ReceivableF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs0.00
54C32120Accounts ReceivableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs16569.00
55C32120Accounts ReceivableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs24797.00
56C32120Accounts ReceivableF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs0.00
57C32120Accounts ReceivableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
58C32120Accounts ReceivableF001 - General Fund50400Salary Charges To OthersPersonnel Costs0.00
59C32120Accounts ReceivableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs9039.00
60C32120Accounts ReceivableF001 - General Fund51002Social Security- FICAPersonnel Costs38388.00
61C32120Accounts ReceivableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
62C32120Accounts ReceivableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
63C32120Accounts ReceivableF001 - General Fund52002Group InsurancePersonnel Costs93065.00
64C32020Information TechnologyF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
65C32020Information TechnologyF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs11453.00
66C32120Accounts ReceivableF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs0.00
67C32120Accounts ReceivableF001 - General Fund50010Full Time SalariesPersonnel Costs623358.00
68C32130General AccountingF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-49390.00
69C32130General AccountingF001 - General Fund50324OvertimePersonnel Costs23584.00
70C32130General AccountingF001 - General Fund52002Group InsurancePersonnel Costs265900.00
71C32130General AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
72C32130General AccountingF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-61227.00
73C32130General AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs27649.00
74C32130General AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs65744.00
75C32130General AccountingF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-31226.00
76C32130General AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs46681.00
77C32130General AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs84741.00
78C32130General AccountingF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs19072.00
79C32130General AccountingF001 - General Fund50400Salary Charges To OthersPersonnel Costs-408178.00
80C32130General AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs1906799.00
81C32130General AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs118222.00
82C32130General AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
83C32130General AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs1804.00
84C32020Information TechnologyF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
85C32020Information TechnologyF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-17063.00
86C32020Information TechnologyF001 - General Fund50010Full Time SalariesPersonnel Costs789831.00
87C32020Information TechnologyF001 - General Fund50400Salary Charges To OthersPersonnel Costs-223045.00
88C32020Information TechnologyF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
89C32200Administration - TreasuryF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs2451.00
90C32200Administration - TreasuryF001 - General Fund50010Full Time SalariesPersonnel Costs169043.00
91C32200Administration - TreasuryF001 - General Fund52002Group InsurancePersonnel Costs13295.00
92C32200Administration - TreasuryF001 - General Fund51002Social Security- FICAPersonnel Costs8854.00
93C32200Administration - TreasuryF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
94C32200Administration - TreasuryF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs0.00
95C32200Administration - TreasuryF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
96C32200Administration - TreasuryF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
97C32200Administration - TreasuryF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs13523.00
98C32000Management and OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16950.00
99C32000Management and OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
100C32000Management and OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
101C32000Management and OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-89692.00
102C32000Management and OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs13800.00
103C32000Management and OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs52267.00
104C32000Management and OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
105C32000Management and OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs23542.00
106C32000Management and OperationsF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs112807.00
107C32000Management and OperationsF001 - General Fund52002Group InsurancePersonnel Costs93065.00
108C32000Management and OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs57125.00
109C32000Management and OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs951745.00
110C32010Fiscal ManagementF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
111C32010Fiscal ManagementF001 - General Fund52002Group InsurancePersonnel Costs142921.00
112C32010Fiscal ManagementF001 - General Fund50310Other Budgeted Salary AdjustmentPersonnel Costs0.00
113C32010Fiscal ManagementF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
114C32010Fiscal ManagementF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs64880.00
115C32010Fiscal ManagementF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs70358.00
116C32210Treasury OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs25355.00
117C32210Treasury OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
118C32210Treasury OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4489.00
119C32210Treasury OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs5930.00
120C32210Treasury OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-9781.00
121C32210Treasury OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs408949.00
122C32210Treasury OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
123C32210Treasury OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-1184.00
124C32210Treasury OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
125C32210Treasury OperationsF001 - General Fund52002Group InsurancePersonnel Costs66475.00
126C32210Treasury OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-748.00
127C32210Treasury OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
128C32210Treasury OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs26877.00
129C32210Treasury OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-1467.00
130C32220Tax OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs86599.00
131C32220Tax OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs57255.00
132C32220Tax OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs5432.00
133C32220Tax OperationsF001 - General Fund52002Group InsurancePersonnel Costs346335.00
134C32220Tax OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs139158.00
135C32220Tax OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-67938.00
136C32220Tax OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs2244982.00
137C32220Tax OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs32552.00
138C32220Tax OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-117118.00
139C32220Tax OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
140C32220Tax OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
141C32220Tax OperationsF001 - General Fund50324OvertimePersonnel Costs71000.00
142C32220Tax OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-94475.00
143C32220Tax OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs18187.00
144C32220Tax OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-59730.00
145C32220Tax OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-780784.00
146C32010Fiscal ManagementF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
147C32010Fiscal ManagementF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs24523.00
148C32010Fiscal ManagementF001 - General Fund51002Social Security- FICAPersonnel Costs83692.00
149C32010Fiscal ManagementF001 - General Fund50010Full Time SalariesPersonnel Costs1433072.00
150C32010Fiscal ManagementF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs20780.00
151C32150Financial Analysis Audit and ComplianceF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
152C32150Financial Analysis Audit and ComplianceF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs-58076.00
153C32150Financial Analysis Audit and ComplianceF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
154C32150Financial Analysis Audit and ComplianceF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
155C32150Financial Analysis Audit and ComplianceF001 - General Fund52002Group InsurancePersonnel Costs79770.00
156C32150Financial Analysis Audit and ComplianceF001 - General Fund50010Full Time SalariesPersonnel Costs649678.00
157C32150Financial Analysis Audit and ComplianceF001 - General Fund51002Social Security- FICAPersonnel Costs40280.00
158C32150Financial Analysis Audit and ComplianceF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs9420.00
159C32150Financial Analysis Audit and ComplianceF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs34310.00
160C32150Financial Analysis Audit and ComplianceF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7906.00
161Personnel Costs Total12971426.00
162C32010Fiscal ManagementF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses3000.00
163C32010Fiscal ManagementF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
164C32010Fiscal ManagementF001 - General Fund60530Other Professional ServicesOperating Expenses119320.00
165C32010Fiscal ManagementF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
166C32010Fiscal ManagementF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
167C32010Fiscal ManagementF001 - General Fund62700Books / Reference MaterialsOperating Expenses3000.00
168C32010Fiscal ManagementF001 - General Fund60108Investment Manager ServicesOperating Expenses0.00
169C32000Management and OperationsF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses1705.00
170C32000Management and OperationsF001 - General Fund64200Professional Memberships (Individual)Operating Expenses2200.00
171C32000Management and OperationsF001 - General Fund64012Non-Metropolitan Area TravelOperating Expenses1000.00
172C32000Management and OperationsF001 - General Fund64100Local Conference RelatedOperating Expenses3550.00
173C32000Management and OperationsF001 - General Fund64010Metropolitan Area TravelOperating Expenses2000.00
174C32000Management and OperationsF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses6460.00
175C32000Management and OperationsF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses1070.00
176C32000Management and OperationsF001 - General Fund63206Inter-Office MailOperating Expenses12450.00
177C32000Management and OperationsF001 - General Fund60530Other Professional ServicesOperating Expenses79600.00
178C32000Management and OperationsF001 - General Fund60034Evaluation ServicesOperating Expenses26000.00
179C32000Management and OperationsF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses500.00
180C32000Management and OperationsF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
181C32000Management and OperationsF001 - General Fund62700Books / Reference MaterialsOperating Expenses500.00
182C32000Management and OperationsF001 - General Fund64300Advertising - JobsOperating Expenses3000.00
183C32000Management and OperationsF001 - General Fund62010General Office SuppliesOperating Expenses4500.00
184C32000Management and OperationsF001 - General Fund64202Professional Organizations (Group)Operating Expenses3370.00
185C32000Management and OperationsF001 - General Fund63016ImagingOperating Expenses20050.00
186C32000Management and OperationsF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6000.00
187C32000Management and OperationsF001 - General Fund63618BlackberriesOperating Expenses3000.00
188C32200Administration - TreasuryF001 - General Fund64100Local Conference RelatedOperating Expenses2000.00
189C32200Administration - TreasuryF001 - General Fund60530Other Professional ServicesOperating Expenses20140.00
190C32200Administration - TreasuryF001 - General Fund62500Office Furniture- Non CapitalizedOperating Expenses1250.00
191C32200Administration - TreasuryF001 - General Fund64102Non-Local Conference RelatedOperating Expenses2000.00
192C32200Administration - TreasuryF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1500.00
193C32200Administration - TreasuryF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2200.00
194C32200Administration - TreasuryF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses3556.00
195C32200Administration - TreasuryF001 - General Fund64308Advertising Legal ComplianceOperating Expenses6000.00
196C32200Administration - TreasuryF001 - General Fund63300Outside PostageOperating Expenses143800.00
197C32200Administration - TreasuryF001 - General Fund62700Books / Reference MaterialsOperating Expenses450.00
198C32200Administration - TreasuryF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses9100.00
199C32200Administration - TreasuryF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses4110.00
200C32200Administration - TreasuryF001 - General Fund62010General Office SuppliesOperating Expenses10270.00
201C32200Administration - TreasuryF001 - General Fund63100Outside Printing / CopyingOperating Expenses60000.00
202C32200Administration - TreasuryF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses15000.00
203C32020Information TechnologyF001 - General Fund61010Computer Equipment Repairs/MaintenanceOperating Expenses17430.00
204C32020Information TechnologyF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses10000.00
205C32020Information TechnologyF001 - General Fund63618BlackberriesOperating Expenses3180.00
206C32200Administration - TreasuryF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-248220.00
207C32020Information TechnologyF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses642130.00
208C32020Information TechnologyF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-331970.00
209C32020Information TechnologyF001 - General Fund60018Professional ComputerOperating Expenses607030.00
210C32020Information TechnologyF001 - General Fund62020Computer SoftwareOperating Expenses10000.00
211C32020Information TechnologyF001 - General Fund62016Computer SuppliesOperating Expenses9400.00
212C32120Accounts ReceivableF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses0.00
213C32100Administration - ControllerF001 - General Fund62010General Office SuppliesOperating Expenses6000.00
214C32100Administration - ControllerF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2500.00
215C32100Administration - ControllerF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses6043.00
216C32100Administration - ControllerF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses816200.00
217C32100Administration - ControllerF001 - General Fund63018Document ShreddingOperating Expenses2000.00
218C32100Administration - ControllerF001 - General Fund60166Temporary Para-ProfessionalOperating Expenses355820.00
219C32100Administration - ControllerF001 - General Fund62702Magazine / PeriodicalsOperating Expenses500.00
220C32100Administration - ControllerF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6500.00
221C32100Administration - ControllerF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
222C32100Administration - ControllerF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses15280.00
223C32100Administration - ControllerF001 - General Fund60168Temporary Office ClericalOperating Expenses40000.00
224C32100Administration - ControllerF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses37490.00
225C32100Administration - ControllerF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
226C32100Administration - ControllerF001 - General Fund63618BlackberriesOperating Expenses4460.00
227C32100Administration - ControllerF001 - General Fund62700Books / Reference MaterialsOperating Expenses1300.00
228C32100Administration - ControllerF001 - General Fund63016ImagingOperating Expenses29950.00
229C32100Administration - ControllerF001 - General Fund63100Outside Printing / CopyingOperating Expenses4230.00
230C32100Administration - ControllerF001 - General Fund60530Other Professional ServicesOperating Expenses107641.00
231C32100Administration - ControllerF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
232C32100Administration - ControllerF001 - General Fund62832Plaques & Other AwardsOperating Expenses2500.00
233C32100Administration - ControllerF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-119686.00
234Operating Expenses Total2629359.00
235General Fund Total15600785.00
236C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
237C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
238C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
239C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
240C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
241C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
242C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
243C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
244C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
245C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
246C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
247C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
248C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
249C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
250C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
251C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
252C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
253C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
254C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
255C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
256C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
257C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
258C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
259C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
260C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
261C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
262C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
263C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)51012Social Security- Charges from OthersPersonnel Costs2729.00
264C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)53010Retirement- Charges from OthersPersonnel Costs4316.00
265C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)50404Salary Charges From OthersPersonnel Costs35673.00
266C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)52008Group Insurance- Charges From OthersPersonnel Costs5351.00
267C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
268C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
269C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
270C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs53180.00
271C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
272C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs25520.00
273C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs456978.00
274C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
275C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs7383.00
276C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
277C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs27416.00
278C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
279C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13389.00
280C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs68264.00
281C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs6626.00
282C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs23985.00
283C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
284C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
285C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
286C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
287C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs53180.00
288C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs10332.00
289C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
290C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52140Long Term DisabilityPersonnel Costs0.00
291C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs272548.00
292C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52120PrescriptionPersonnel Costs0.00
293C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52150Life InsurancePersonnel Costs0.00
294C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
295C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs2282521.00
296C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
297C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs137787.00
298C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
299C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52110DentalPersonnel Costs0.00
300C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52130VisionPersonnel Costs0.00
301C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs68333.00
302C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs33097.00
303C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs25441.00
304C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs86808.00
305C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
306C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
307C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
308C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
309C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
310C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
311C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
312C32700SafetyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs8920.00
313C32700SafetyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs39885.00
314C32700SafetyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
315C32700SafetyF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs21563.00
316C32700SafetyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
317C32700SafetyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
318C32700SafetyF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs0.00
319C32700SafetyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5450.00
320C32700SafetyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs4818.00
321C32700SafetyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs20600.00
322C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
323C32700SafetyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs332260.00
324C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
325C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs5334.00
326C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
327C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs22806.00
328C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs109084.00
329C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs367836.00
330C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6736.00
331C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
332C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
333Personnel Costs Total4646149.00
334C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses451.00
335C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses5602.00
336C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses22.00
337C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses70.00
338C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses709.00
339C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses5377.00
340C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses42502.00
341C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses167.00
342C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses62526.00
343C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses630170.00
344C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses148414.00
345C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses15286529.00
346C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses486981.00
347C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses19578.00
348C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses1571679.00
349C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses76177.00
350C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1088025.00
351C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses2451895.00
352C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses243279.00
353C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1652994.00
354C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1560898.00
355C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses2824806.00
356C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses533.00
357C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses3422.00
358C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses1684.00
359C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses7416.00
360C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses16968.00
361C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses30287.00
362C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses11222.00
363C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses26370.00
364C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses7972.00
365C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses11126.00
366C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)61022Other Equipment Repair/MaintenanceOperating Expenses1400.00
367C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses3112819.00
368C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses5404360.00
369C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60166Temporary Para-ProfessionalOperating Expenses80000.00
370C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses-1718689.00
371C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses46405.00
372C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1160.00
373C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)63506Other Motor Pool ChargesOperating Expenses1020.00
374C32700SafetyF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses11842.00
375C32700SafetyF615 - Risk Management (Self Insurance - ISF)62352Other Public Safety Supplies/EquipmentOperating Expenses750.00
376C32700SafetyF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses42500.00
377C32700SafetyF615 - Risk Management (Self Insurance - ISF)61904CopiersOperating Expenses4500.00
378C32700SafetyF615 - Risk Management (Self Insurance - ISF)64112Occupational Health & Safety TrainingOperating Expenses8332.00
379C32700SafetyF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1830.00
380C32700SafetyF615 - Risk Management (Self Insurance - ISF)60026Professional Educational/TrainingOperating Expenses100000.00
381C32700SafetyF615 - Risk Management (Self Insurance - ISF)62210Trophies & AwardsOperating Expenses7000.00
382C32700SafetyF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1000.00
383C32700SafetyF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses140000.00
384C32700SafetyF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses600.00
385C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses15000.00
386C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses85160.00
387C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses2741047.00
388C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses271969.00
389C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses1760.00
390C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1254399.00
391C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses2463960.00
392C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses17423423.00
393C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses805320.00
394C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses87241.00
395C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses5230.00
396C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses7900.00
397C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1280.00
398C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses1175671.00
399C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses527.00
400C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses60817.00
401C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses6034.00
402C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses1889.00
403C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses38703.00
404C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses480736.00
405C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses4260.00
406C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1146.00
407C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses729.00
408C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses9060.00
409C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses3888.00
410C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62022Paper & Supplies For CopiersOperating Expenses3040.00
411C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses114.00
412C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses6667.00
413C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses36.00
414C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses5000.00
415C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62010General Office SuppliesOperating Expenses8000.00
416C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses4000.00
417C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1750.00
418C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63200Central Duplicating - Postage - BulkOperating Expenses3100.00
419C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63206Inter-Office MailOperating Expenses510.00
420C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61926Building Or Space Rentals/LeasesOperating Expenses128036.00
421C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63022Other Central Duplicating Services - PrintingOperating Expenses6576.00
422C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63300Outside PostageOperating Expenses2500.00
423C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)69064Retirement Insurance CostsOperating Expenses-21696.00
424C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63618BlackberriesOperating Expenses4500.00
425C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses900.00
426C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1138.00
427C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses3153.00
428C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses64.00
429C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses7928.00
430C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses646.00
431C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses20.00
432C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses106.00
433C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
434C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses5000.00
435C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63016ImagingOperating Expenses710.00
436C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses6000.00
437C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses697.00
438C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses50568.00
439C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses15135.00
440C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses555059.00
441C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses152541.00
442C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses0.00
443C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses11537558.00
444C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)63662ContractsOperating Expenses850624.00
445C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1827365.00
446C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses56773.00
447C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses181312.00
448C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses4739.00
449C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses46841.00
450C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses77310.00
451C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses13515.00
452C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses5165.00
453C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses16495.00
454C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses46841.00
455C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses159489.00
456C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses241967.00
457C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses523670.00
458C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses120.00
459C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses3858.00
460C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses1389.00
461C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses166242.00
462C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses860625.00
463C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses2873.00
464C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses4688.00
465C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses383.00
466C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses2476.00
467C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses670.00
468C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses20767.00
469C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses22208.00
470C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses126.00
471C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses21922.00
472C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses6954.00
473C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses533337.00
474C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1855.00
475C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses324.00
476C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses16834.00
477C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses402.00
478C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses2851.00
479C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses6350.00
480C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses2218.00
481C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses2664.00
482C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses4050.00
483Operating Expenses Total80697477.00
484C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)68102Transfer To General FundTransfer to County Funds0.00
485Transfer to County Funds Total0.00
486Risk Management (Self Insurance - ISF) Total85343626.00
487C32010Fiscal ManagementF405 - Capital Fund50010Full Time SalariesPersonnel Costs32137.00
488C32010Fiscal ManagementF405 - Capital Fund52002Group InsurancePersonnel Costs3324.00
489C32010Fiscal ManagementF405 - Capital Fund51020Other Non-Workforce FICAPersonnel Costs0.00
490C32010Fiscal ManagementF405 - Capital Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1976.00
491C32010Fiscal ManagementF405 - Capital Fund51004Social Security- FICA MedicaidPersonnel Costs466.00
492C32010Fiscal ManagementF405 - Capital Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
493C32010Fiscal ManagementF405 - Capital Fund50099Budget Adjustment (Salary)Personnel Costs0.00
494C32010Fiscal ManagementF405 - Capital Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
495C32010Fiscal ManagementF405 - Capital Fund51002Social Security- FICAPersonnel Costs1992.00
496Personnel Costs Total39895.00
497Capital Fund Total39895.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32160PayrollF001 - General Fund44004Child Support Payment FeesCharges for Services11000.00
2C32010Fiscal ManagementF001 - General Fund44002Kingsview Village Center Development District Administrative Expense FeeCharges for Services0.00
3C32010Fiscal ManagementF001 - General Fund44006Conduit Bond FeesCharges for Services397500.00
4C32010Fiscal ManagementF001 - General Fund44000West Germantown Development District Administrative Expense FeeCharges for Services41500.00
5C32220Tax OperationsF001 - General Fund44003Tax Certification FeeCharges for Services500.00
6C32220Tax OperationsF001 - General Fund44005Tax Sale FeeCharges for Services85000.00
7Charges for Services Total535500.00
8C32130General AccountingF001 - General Fund45700Bad/Dishonored Check FineFines and Forfeitures0.00
9C32130General AccountingF001 - General Fund42406Other Non-State/Federal Intergovernmental ReimbursementIntergovernmental44100.00
10C32220Tax OperationsF001 - General Fund42404Municipalities Reimbursement Property Tax ServiceIntergovernmental382070.00
11C32220Tax OperationsF001 - General Fund42402WSSC ReimbursementIntergovernmental46030.00
12C32220Tax OperationsF001 - General Fund42110Bay Restoration Fee - ReimbursementIntergovernmental38500.00
13Intergovernmental Total510700.00
14C32110Accounts PayableF001 - General Fund47702Procurement Card RebateMiscellaneous Revenues700000.00
15General Fund Total1746200.00
16C32524Ins-BCC Res Sqd Self-InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
17C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services57113.00
18C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services6028.00
19C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services195536.00
20C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services23860441.00
21C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services1154297.00
22C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
23C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services1637535.00
24C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43212Risk Management SubrogationCharges for Services0.00
25C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services2171009.00
26C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services40533.00
27C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services45455.00
28C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services12583.00
29C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services12104.00
30C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services542048.00
31C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services4260.00
32C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43200Risk Management - General Fund ContributionCharges for Services0.00
33C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43206Risk Management - Enterprise ContributionCharges for Services0.00
34C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43210Risk Management - Sub-Organization - MCGCharges for Services47775202.00
35C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43204Risk Management - Special Revenue ContributionCharges for Services0.00
36C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43208Risk Management - Internal Service ContributionCharges for Services0.00
37C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
38Charges for Services Total77514144.00
39C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)47150Insurance Reimbursement ClaimsMiscellaneous Revenues1000000.00
40C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)46100Interest Income - Pooled InvestmentInvestment Income172690.00
41Risk Management (Self Insurance - ISF) Total78686834.00