up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32150Financial Analysis Audit and ComplianceF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs44069.00
2C32150Financial Analysis Audit and ComplianceF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
3C32150Financial Analysis Audit and ComplianceF001 - General Fund52002Group InsurancePersonnel Costs78036.00
4C32150Financial Analysis Audit and ComplianceF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
5C32150Financial Analysis Audit and ComplianceF001 - General Fund51002Social Security- FICAPersonnel Costs41719.00
6C32150Financial Analysis Audit and ComplianceF001 - General Fund50010Full Time SalariesPersonnel Costs672887.00
7C32150Financial Analysis Audit and ComplianceF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7074.00
8C32150Financial Analysis Audit and ComplianceF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs9757.00
9C32150Financial Analysis Audit and ComplianceF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
10C32150Financial Analysis Audit and ComplianceF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
11C32120Accounts ReceivableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs16378.00
12C32120Accounts ReceivableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
13C32120Accounts ReceivableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
14C32120Accounts ReceivableF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs0.00
15C32120Accounts ReceivableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8089.00
16C32120Accounts ReceivableF001 - General Fund50400Salary Charges To OthersPersonnel Costs0.00
17C32120Accounts ReceivableF001 - General Fund50010Full Time SalariesPersonnel Costs515105.00
18C32120Accounts ReceivableF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs0.00
19C32120Accounts ReceivableF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs0.00
20C32120Accounts ReceivableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs25238.00
21C32120Accounts ReceivableF001 - General Fund52002Group InsurancePersonnel Costs78036.00
22C32120Accounts ReceivableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs7469.00
23C32120Accounts ReceivableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
24C32120Accounts ReceivableF001 - General Fund51002Social Security- FICAPersonnel Costs31418.00
25C32140Grants AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs27258.00
26C32140Grants AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
27C32140Grants AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs6210.00
28C32140Grants AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs19093.00
29C32140Grants AccountingF001 - General Fund52002Group InsurancePersonnel Costs65030.00
30C32140Grants AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5580.00
31C32140Grants AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
32C32140Grants AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs439645.00
33C32140Grants AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
34C32140Grants AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs6375.00
35C32000Management and OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs13256.00
36C32000Management and OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs914204.00
37C32000Management and OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs30673.00
38C32000Management and OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
39C32000Management and OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs29199.00
40C32000Management and OperationsF001 - General Fund52002Group InsurancePersonnel Costs91042.00
41C32000Management and OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs19958.00
42C32000Management and OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
43C32000Management and OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
44C32000Management and OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
45C32000Management and OperationsF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs27618.00
46C32160PayrollF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
47C32160PayrollF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs16871.00
48C32160PayrollF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
49C32160PayrollF001 - General Fund52110DentalPersonnel Costs0.00
50C32160PayrollF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs22175.00
51C32160PayrollF001 - General Fund52002Group InsurancePersonnel Costs130060.00
52C32160PayrollF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs43320.00
53C32160PayrollF001 - General Fund51002Social Security- FICAPersonnel Costs61782.00
54C32160PayrollF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
55C32160PayrollF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs14656.00
56C32160PayrollF001 - General Fund50010Full Time SalariesPersonnel Costs1010740.00
57C32000Management and OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs52223.00
58C32210Treasury OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs23968.00
59C32210Treasury OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
60C32210Treasury OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-2407.00
61C32210Treasury OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs386581.00
62C32210Treasury OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-19889.00
63C32210Treasury OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
64C32210Treasury OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-1512.00
65C32210Treasury OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs5803.00
66C32210Treasury OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs5605.00
67C32210Treasury OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs32032.00
68C32210Treasury OperationsF001 - General Fund52002Group InsurancePersonnel Costs65030.00
69C32210Treasury OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
70C32210Treasury OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-2983.00
71C32220Tax OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs138068.00
72C32220Tax OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs110728.00
73C32220Tax OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs23060.00
74C32220Tax OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
75C32220Tax OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-119263.00
76C32220Tax OperationsF001 - General Fund52002Group InsurancePersonnel Costs338806.00
77C32220Tax OperationsF001 - General Fund50324OvertimePersonnel Costs71000.00
78C32220Tax OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-96205.00
79C32220Tax OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-60426.00
80C32220Tax OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-795085.00
81C32220Tax OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs2252403.00
82C32220Tax OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs32660.00
83C32220Tax OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
84C32220Tax OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs5432.00
85C32220Tax OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs48336.00
86C32220Tax OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs42652.00
87C32130General AccountingF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs70134.00
88C32130General AccountingF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs1819.00
89C32130General AccountingF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs1804.00
90C32130General AccountingF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs23724.00
91C32130General AccountingF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-63660.00
92C32130General AccountingF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
93C32130General AccountingF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-32255.00
94C32130General AccountingF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
95C32130General AccountingF001 - General Fund50010Full Time SalariesPersonnel Costs2021475.00
96C32130General AccountingF001 - General Fund50400Salary Charges To OthersPersonnel Costs-424402.00
97C32130General AccountingF001 - General Fund51002Social Security- FICAPersonnel Costs123004.00
98C32130General AccountingF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs55518.00
99C32130General AccountingF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-51353.00
100C32130General AccountingF001 - General Fund50324OvertimePersonnel Costs23584.00
101C32130General AccountingF001 - General Fund52002Group InsurancePersonnel Costs260120.00
102C32130General AccountingF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs29311.00
103C32010Fiscal ManagementF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
104C32010Fiscal ManagementF001 - General Fund51002Social Security- FICAPersonnel Costs84728.00
105C32010Fiscal ManagementF001 - General Fund52002Group InsurancePersonnel Costs139815.00
106C32010Fiscal ManagementF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs29018.00
107C32010Fiscal ManagementF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs12944.00
108C32010Fiscal ManagementF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs82806.00
109C32010Fiscal ManagementF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs21710.00
110C32010Fiscal ManagementF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
111C32010Fiscal ManagementF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
112C32010Fiscal ManagementF001 - General Fund50310Other Budgeted Salary AdjustmentPersonnel Costs0.00
113C32010Fiscal ManagementF001 - General Fund50010Full Time SalariesPersonnel Costs1497225.00
114C32200Administration - TreasuryF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
115C32200Administration - TreasuryF001 - General Fund51002Social Security- FICAPersonnel Costs8537.00
116C32200Administration - TreasuryF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
117C32200Administration - TreasuryF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
118C32200Administration - TreasuryF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs40780.00
119C32200Administration - TreasuryF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs2816.00
120C32200Administration - TreasuryF001 - General Fund52002Group InsurancePersonnel Costs13006.00
121C32200Administration - TreasuryF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs0.00
122C32200Administration - TreasuryF001 - General Fund50010Full Time SalariesPersonnel Costs194199.00
123C32020Information TechnologyF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs50955.00
124C32020Information TechnologyF001 - General Fund50010Full Time SalariesPersonnel Costs744124.00
125C32020Information TechnologyF001 - General Fund50400Salary Charges To OthersPersonnel Costs-246021.00
126C32020Information TechnologyF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-36903.00
127C32020Information TechnologyF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs10790.00
128C32020Information TechnologyF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
129C32020Information TechnologyF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-29769.00
130C32020Information TechnologyF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
131C32110Accounts PayableF001 - General Fund51002Social Security- FICAPersonnel Costs37166.00
132C32110Accounts PayableF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7977.00
133C32110Accounts PayableF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs11797.00
134C32110Accounts PayableF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-689.00
135C32110Accounts PayableF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
136C32110Accounts PayableF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
137C32110Accounts PayableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs8692.00
138C32110Accounts PayableF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-1097.00
139C32110Accounts PayableF001 - General Fund52002Group InsurancePersonnel Costs91042.00
140C32110Accounts PayableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs35992.00
141C32110Accounts PayableF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-1360.00
142C32110Accounts PayableF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
143C32110Accounts PayableF001 - General Fund50010Full Time SalariesPersonnel Costs599450.00
144C32020Information TechnologyF001 - General Fund52002Group InsurancePersonnel Costs78036.00
145C32020Information TechnologyF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
146C32020Information TechnologyF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-18698.00
147C32020Information TechnologyF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs5277.00
148C32020Information TechnologyF001 - General Fund51002Social Security- FICAPersonnel Costs44203.00
149C32100Administration - ControllerF001 - General Fund51002Social Security- FICAPersonnel Costs12835.00
150C32100Administration - ControllerF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
151C32100Administration - ControllerF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs1470.00
152C32100Administration - ControllerF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
153C32100Administration - ControllerF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs2772.00
154C32100Administration - ControllerF001 - General Fund50010Full Time SalariesPersonnel Costs238177.00
155C32100Administration - ControllerF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
156C32100Administration - ControllerF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9352.00
157C32100Administration - ControllerF001 - General Fund52002Group InsurancePersonnel Costs26012.00
158C32100Administration - ControllerF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs3454.00
159C32110Accounts PayableF001 - General Fund50400Salary Charges To OthersPersonnel Costs-9065.00
160Personnel Costs Total12909015.00
161C32100Administration - ControllerF001 - General Fund63100Outside Printing / CopyingOperating Expenses4230.00
162C32100Administration - ControllerF001 - General Fund63018Document ShreddingOperating Expenses2000.00
163C32100Administration - ControllerF001 - General Fund60166Temporary Para-ProfessionalOperating Expenses355820.00
164C32100Administration - ControllerF001 - General Fund62700Books / Reference MaterialsOperating Expenses1300.00
165C32100Administration - ControllerF001 - General Fund62010General Office SuppliesOperating Expenses6000.00
166C32100Administration - ControllerF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses6043.00
167C32100Administration - ControllerF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-124910.00
168C32100Administration - ControllerF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2500.00
169C32100Administration - ControllerF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses736260.00
170C32100Administration - ControllerF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6500.00
171C32100Administration - ControllerF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
172C32100Administration - ControllerF001 - General Fund62832Plaques & Other AwardsOperating Expenses2500.00
173C32100Administration - ControllerF001 - General Fund63016ImagingOperating Expenses29950.00
174C32100Administration - ControllerF001 - General Fund62702Magazine / PeriodicalsOperating Expenses500.00
175C32100Administration - ControllerF001 - General Fund63618BlackberriesOperating Expenses4460.00
176C32100Administration - ControllerF001 - General Fund60530Other Professional ServicesOperating Expenses107641.00
177C32100Administration - ControllerF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
178C32100Administration - ControllerF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses15280.00
179C32100Administration - ControllerF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses37490.00
180C32100Administration - ControllerF001 - General Fund60168Temporary Office ClericalOperating Expenses40000.00
181C32100Administration - ControllerF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
182C32020Information TechnologyF001 - General Fund60018Professional ComputerOperating Expenses600780.00
183C32020Information TechnologyF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses10000.00
184C32020Information TechnologyF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-187340.00
185C32020Information TechnologyF001 - General Fund61010Computer Equipment Repairs/MaintenanceOperating Expenses17430.00
186C32020Information TechnologyF001 - General Fund62020Computer SoftwareOperating Expenses10000.00
187C32020Information TechnologyF001 - General Fund63618BlackberriesOperating Expenses3180.00
188C32020Information TechnologyF001 - General Fund62016Computer SuppliesOperating Expenses9400.00
189C32020Information TechnologyF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses533620.00
190C32200Administration - TreasuryF001 - General Fund62022Paper & Supplies For CopiersOperating Expenses2200.00
191C32200Administration - TreasuryF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-237930.00
192C32200Administration - TreasuryF001 - General Fund62010General Office SuppliesOperating Expenses10270.00
193C32200Administration - TreasuryF001 - General Fund63100Outside Printing / CopyingOperating Expenses60000.00
194C32200Administration - TreasuryF001 - General Fund64100Local Conference RelatedOperating Expenses2000.00
195C32200Administration - TreasuryF001 - General Fund60530Other Professional ServicesOperating Expenses20140.00
196C32200Administration - TreasuryF001 - General Fund64308Advertising Legal ComplianceOperating Expenses6000.00
197C32200Administration - TreasuryF001 - General Fund62500Office Furniture- Non CapitalizedOperating Expenses1250.00
198C32200Administration - TreasuryF001 - General Fund62700Books / Reference MaterialsOperating Expenses450.00
199C32200Administration - TreasuryF001 - General Fund64102Non-Local Conference RelatedOperating Expenses2000.00
200C32200Administration - TreasuryF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1500.00
201C32200Administration - TreasuryF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses15000.00
202C32200Administration - TreasuryF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses9100.00
203C32200Administration - TreasuryF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses4110.00
204C32200Administration - TreasuryF001 - General Fund63300Outside PostageOperating Expenses143800.00
205C32200Administration - TreasuryF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses6871.00
206C32010Fiscal ManagementF001 - General Fund64100Local Conference RelatedOperating Expenses3000.00
207C32010Fiscal ManagementF001 - General Fund60530Other Professional ServicesOperating Expenses164320.00
208C32010Fiscal ManagementF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
209C32010Fiscal ManagementF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses3000.00
210C32010Fiscal ManagementF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
211C32010Fiscal ManagementF001 - General Fund62700Books / Reference MaterialsOperating Expenses3000.00
212C32000Management and OperationsF001 - General Fund60034Evaluation ServicesOperating Expenses26000.00
213C32000Management and OperationsF001 - General Fund62010General Office SuppliesOperating Expenses4500.00
214C32000Management and OperationsF001 - General Fund64300Advertising - JobsOperating Expenses3000.00
215C32000Management and OperationsF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses1705.00
216C32000Management and OperationsF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
217C32000Management and OperationsF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses6460.00
218C32000Management and OperationsF001 - General Fund64202Professional Organizations (Group)Operating Expenses3370.00
219C32000Management and OperationsF001 - General Fund60530Other Professional ServicesOperating Expenses79600.00
220C32000Management and OperationsF001 - General Fund64100Local Conference RelatedOperating Expenses3550.00
221C32000Management and OperationsF001 - General Fund63016ImagingOperating Expenses20050.00
222C32000Management and OperationsF001 - General Fund64102Non-Local Conference RelatedOperating Expenses6000.00
223C32000Management and OperationsF001 - General Fund64200Professional Memberships (Individual)Operating Expenses2200.00
224C32000Management and OperationsF001 - General Fund63618BlackberriesOperating Expenses3000.00
225C32000Management and OperationsF001 - General Fund62700Books / Reference MaterialsOperating Expenses500.00
226C32000Management and OperationsF001 - General Fund64012Non-Metropolitan Area TravelOperating Expenses1000.00
227C32000Management and OperationsF001 - General Fund63302Outside Overnight Mail/CourierOperating Expenses500.00
228C32000Management and OperationsF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses1070.00
229C32000Management and OperationsF001 - General Fund63206Inter-Office MailOperating Expenses12450.00
230C32000Management and OperationsF001 - General Fund64010Metropolitan Area TravelOperating Expenses2000.00
231C32120Accounts ReceivableF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses0.00
232Operating Expenses Total2632670.00
233General Fund Total15541685.00
234C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
235C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs5475.00
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
238C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
239C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
240C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
241C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs6533.00
242C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
243C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs10665.00
244C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs0.00
245C32700SafetyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs20183.00
246C32700SafetyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs4720.00
247C32700SafetyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs325534.00
248C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs450524.00
249C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
250C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
251C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
252C32700SafetyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
253C32700SafetyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
254C32700SafetyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
255C32700SafetyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs13307.00
256C32700SafetyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs39018.00
257C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
258C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
259C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
260C32700SafetyF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs0.00
261C32700SafetyF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs27276.00
262C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52130VisionPersonnel Costs0.00
263C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51004Social Security- FICA MedicaidPersonnel Costs35665.00
264C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs63254.00
265C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52120PrescriptionPersonnel Costs0.00
266C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs32535.00
267C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs93191.00
268C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs273126.00
269C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs145486.00
270C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
271C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
272C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
273C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
274C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
275C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
276C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
277C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
278C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
279C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
280C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
281C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
282C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
283C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
284C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
285C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
286C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
287C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
288C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
289C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
290C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)52008Group Insurance- Charges From OthersPersonnel Costs5600.00
291C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)51012Social Security- Charges from OthersPersonnel Costs2837.00
292C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)53010Retirement- Charges from OthersPersonnel Costs4518.00
293C32420Direct Charges - AccountingF615 - Risk Management (Self Insurance - ISF)50404Salary Charges From OthersPersonnel Costs37335.00
294C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
295C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
296C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
297C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
298C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
299C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
300C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
301C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
302C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
303C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52150Life InsurancePersonnel Costs0.00
304C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs2459630.00
305C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
306C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52110DentalPersonnel Costs0.00
307C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
308C32410Direct Charges - County AttorneyF615 - Risk Management (Self Insurance - ISF)52140Long Term DisabilityPersonnel Costs0.00
309C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
310C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
311C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs4579.00
312C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
313C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs52024.00
314C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53018ERS (Employee Retirement Plan)Personnel Costs30673.00
315C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8441.00
316C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs26501.00
317C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
318C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
319C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53016RSP (Retirement Savings Plan)Personnel Costs21176.00
320C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
321C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51020Other Non-Workforce FICAPersonnel Costs0.00
322C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50099Budget Adjustment (Salary)Personnel Costs171500.00
323C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)51002Social Security- FICAPersonnel Costs23412.00
324C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs6025.00
325C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)50010Full Time SalariesPersonnel Costs377617.00
326C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)53060Other Non-Workforce RetirementPersonnel Costs0.00
327C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52002Group InsurancePersonnel Costs52024.00
328C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
329C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
330Personnel Costs Total4830384.00
331C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses156.00
332C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses4260.00
333C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses1298.00
334C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses560.00
335C32700SafetyF615 - Risk Management (Self Insurance - ISF)62210Trophies & AwardsOperating Expenses7000.00
336C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses6001.00
337C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses46316.00
338C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1458258.00
339C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses2262682.00
340C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses211293.00
341C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses58974.00
342C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1266562.00
343C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses2268999.00
344C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses13680873.00
345C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses467182.00
346C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses1169053.00
347C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses191530.00
348C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses892245.00
349C32700SafetyF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses600.00
350C32700SafetyF615 - Risk Management (Self Insurance - ISF)64112Occupational Health & Safety TrainingOperating Expenses8332.00
351C32700SafetyF615 - Risk Management (Self Insurance - ISF)62352Other Public Safety Supplies/EquipmentOperating Expenses750.00
352C32700SafetyF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1830.00
353C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses251.00
354C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses9005.00
355C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses1000.00
356C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses31.00
357C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses109.00
358C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1167.00
359C32700SafetyF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses9383.00
360C32700SafetyF615 - Risk Management (Self Insurance - ISF)61904CopiersOperating Expenses4500.00
361C32700SafetyF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1000.00
362C32700SafetyF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses140000.00
363C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses13328.00
364C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses35809.00
365C32700SafetyF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses42500.00
366C32700SafetyF615 - Risk Management (Self Insurance - ISF)60026Professional Educational/TrainingOperating Expenses100000.00
367C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63618BlackberriesOperating Expenses4500.00
368C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61926Building Or Space Rentals/LeasesOperating Expenses124307.00
369C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63300Outside PostageOperating Expenses2500.00
370C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)69064GASB 45 Retirement Insurance CostsOperating Expenses-19926.00
371C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62022Paper & Supplies For CopiersOperating Expenses3040.00
372C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63022Other Central Duplicating Services - PrintingOperating Expenses6584.00
373C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63016ImagingOperating Expenses710.00
374C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1750.00
375C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses900.00
376C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)61014Other Office Equipment Repair/MaintenanceOperating Expenses5000.00
377C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62010General Office SuppliesOperating Expenses8000.00
378C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses182003.00
379C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses4744.00
380C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses40732.00
381C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses16996.00
382C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses449885.00
383C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses264220.00
384C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses91244.00
385C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses15992172.00
386C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses29120.00
387C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses8387.00
388C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses12056.00
389C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses1005513.00
390C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses2906090.00
391C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses1760.00
392C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses2624407.00
393C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses76817.00
394C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses275220.00
395C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60530Other Professional ServicesOperating Expenses90827.00
396C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses7900.00
397C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses1232242.00
398C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)63506Other Motor Pool ChargesOperating Expenses1020.00
399C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses2947257.00
400C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses5230.00
401C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64010Metropolitan Area TravelOperating Expenses1160.00
402C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)64208Other DuesOperating Expenses1280.00
403C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses323364.00
404C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses11129.00
405C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses119174.00
406C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses3106.00
407C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses58624.00
408C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses25816.00
409C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses7728.00
410C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses10215.00
411C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses1350.00
412C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses18822.00
413C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses377.00
414C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63500Assigned Motor Pool VehiclesOperating Expenses3714.00
415C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses70609.00
416C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses2926.00
417C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses14458.00
418C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)61022Other Equipment Repair/MaintenanceOperating Expenses1400.00
419C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses112013.00
420C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)60166Temporary Para-ProfessionalOperating Expenses80000.00
421C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses3437862.00
422C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)60168Temporary Office ClericalOperating Expenses4000.00
423C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)62018Computer Equipment - Non CapitalizedOperating Expenses5000.00
424C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63206Inter-Office MailOperating Expenses510.00
425C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)63200Central Duplicating - Postage - BulkOperating Expenses3100.00
426C32400Administration - Risk ManagementF615 - Risk Management (Self Insurance - ISF)64120Other EducationOperating Expenses6000.00
427C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses22261.00
428C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses486808.00
429C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses17.00
430C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses136.00
431C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses633.00
432C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses59.00
433C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses4888.00
434C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses182412.00
435C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses266134.00
436C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses1953403.00
437C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses11315855.00
438C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses0.00
439C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses1324.00
440C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses173.00
441C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses6650.00
442C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses0.00
443C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses621.00
444C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1697.00
445C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses13115.00
446C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses4478.00
447C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses50913.00
448C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses9723.00
449C32541Ins - HOC - Comm InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses528745.00
450C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses398.00
451C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65608Auto Physical DamageOperating Expenses2487.00
452C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses21831.00
453C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses508568.00
454C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses44619.00
455C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses12454.00
456C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses1443.00
457C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses5171.00
458C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses55378.00
459C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses427407.00
460C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses11955.00
461C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses15000.00
462C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses477813.00
463C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses35901.00
464C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses17.00
465C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65633Worker's Compensation - State Assessment FeesOperating Expenses63.00
466C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses1209.00
467C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses670.00
468C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses6456.00
469C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses3162.00
470C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses106.00
471C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)65600Workers CompensationOperating Expenses634.00
472C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60130Claims AdministrationOperating Expenses4269.00
473C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)60128Insurance Services/PremiumOperating Expenses111.00
474C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65602Auto LiabilityOperating Expenses6189.00
475C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65604General LiabilityOperating Expenses3219.00
476C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65612Property & Casualty Insurance - PurchasedOperating Expenses3852.00
477C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65606Property DamageOperating Expenses314.00
478C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)65634Other Insurance CostsOperating Expenses876.00
479Operating Expenses Total73591398.00
480C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)68102Transfer To General FundTransfer to County Funds0.00
481Transfer to County Funds Total0.00
482Risk Management (Self Insurance - ISF) Total78421782.00
483C32010Fiscal ManagementF405 - Capital Fund51020Other Non-Workforce FICAPersonnel Costs0.00
484C32010Fiscal ManagementF405 - Capital Fund50010Full Time SalariesPersonnel Costs31934.00
485C32010Fiscal ManagementF405 - Capital Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
486C32010Fiscal ManagementF405 - Capital Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
487C32010Fiscal ManagementF405 - Capital Fund51004Social Security- FICA MedicaidPersonnel Costs463.00
488C32010Fiscal ManagementF405 - Capital Fund50099Budget Adjustment (Salary)Personnel Costs0.00
489C32010Fiscal ManagementF405 - Capital Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1769.00
490C32010Fiscal ManagementF405 - Capital Fund52002Group InsurancePersonnel Costs3252.00
491C32010Fiscal ManagementF405 - Capital Fund51002Social Security- FICAPersonnel Costs1980.00
492Personnel Costs Total39398.00
493Capital Fund Total39398.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C32160PayrollF001 - General Fund44004Child Support Payment FeesCharges for Services11000.00
2C32010Fiscal ManagementF001 - General Fund44006Conduit Bond FeesCharges for Services342000.00
3C32010Fiscal ManagementF001 - General Fund44000West Germantown Development District Administrative Expense FeeCharges for Services40200.00
4C32010Fiscal ManagementF001 - General Fund44002Kingsview Village Center Development District Administrative Expense FeeCharges for Services26500.00
5C32220Tax OperationsF001 - General Fund44003Tax Certification FeeCharges for Services500.00
6C32220Tax OperationsF001 - General Fund44005Tax Sale FeeCharges for Services85000.00
7Charges for Services Total505200.00
8C32130General AccountingF001 - General Fund45700Bad/Dishonored Check FineFines and Forfeitures15000.00
9C32220Tax OperationsF001 - General Fund42402WSSC ReimbursementIntergovernmental57410.00
10C32220Tax OperationsF001 - General Fund42404Municipalities Reimbursement Property Tax ServiceIntergovernmental373020.00
11C32130General AccountingF001 - General Fund42406Other Non-State/Federal Intergovernmental ReimbursementIntergovernmental45300.00
12C32220Tax OperationsF001 - General Fund42110Bay Restoration Fee - ReimbursementIntergovernmental38500.00
13Intergovernmental Total514230.00
14C32110Accounts PayableF001 - General Fund47702Procurement Card RebateMiscellaneous Revenues700000.00
15General Fund Total1734430.00
16C32575Ins - Village Of Drummond -Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services4260.00
17C32595Town of Garrett ParkF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services6028.00
18C32515Insur - Montgomery College-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services2171009.00
19C32565Ins - City Of Gaithersburg-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services542048.00
20C32520Insur - M-NCPPC-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services1154297.00
21C32550Ins - Town Of Somerset - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services12104.00
22C32585Ins - Vill.Of Friendshp Hgts - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services12583.00
23C32545Ins - HACR - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services40533.00
24C32525Insur - Fire Departments-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
25C32524Ins-BCC Res Sqd Self-InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
26C32510Insur - Mcps - Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services23860441.00
27C32570Ins - Bup-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services45455.00
28C32540Ins - HOC - Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services1637535.00
29C32590INS Chevy Chase VillageF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services57113.00
30C32535Ins - Revenue Authority-Self InsF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services195536.00
31C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43206Risk Management - Enterprise ContributionCharges for Services0.00
32C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43210Risk Management - Sub-Organization - MCGCharges for Services47775202.00
33C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43212Risk Management SubrogationCharges for Services0.00
34C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43204Risk Management - Special Revenue ContributionCharges for Services0.00
35C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43250Risk Management - Outside Agency ContributionCharges for Services0.00
36C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43200Risk Management - General Fund ContributionCharges for Services0.00
37C32500Insur - County Government-Self InsurF615 - Risk Management (Self Insurance - ISF)43208Risk Management - Internal Service 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 Income1628727.00
41Risk Management (Self Insurance - ISF) Total80142871.00