Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Revenues by Fund

Expenditure Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C33510	LEAP4MCG Program	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
2	C33420	Training and Organizational Development	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
3	C33420	Training and Organizational Development	F001 - General Fund	52002	Group Insurance	Personnel Costs	55572.00
4	C33200	Business Operations & Performance	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
5	C33420	Training and Organizational Development	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6617.00
6	C33999	Unallocated Payroll Charges	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
7	C33200	Business Operations & Performance	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	639912.00
8	C33220	Records Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3461.00
9	C33420	Training and Organizational Development	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
10	C33100	Directors Office	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
11	C33100	Directors Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	881693.00
12	C33800	Occupational Medical Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
13	C33510	LEAP4MCG Program	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	6058.00
14	C33230	Compensation And Classification	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	799956.00
15	C33220	Records Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	238662.00
16	C33800	Occupational Medical Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	752.00
17	C33110	Information Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	1331.00
18	C33500	OHR Recruitment & Selection	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4769.00
19	C33220	Records Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	34733.00
20	C33810	Police Stress Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	10420.00
21	C33700	Employee Benefits	F001 - General Fund	50404	Salary Charges From Others	Personnel Costs	0.00
22	C33700	Employee Benefits	F001 - General Fund	51012	Social Security- Charges from Others	Personnel Costs	0.00
23	C33999	Unallocated Payroll Charges	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
24	C33210	Administrative Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	6947.00
25	C33210	Administrative Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	66183.00
26	C33100	Directors Office	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
27	C33500	OHR Recruitment & Selection	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
28	C33800	Occupational Medical Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
29	C33600	EEO And Diversity Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	9765.00
30	C33800	Occupational Medical Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6325.00
31	C33110	Information Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
32	C33810	Police Stress Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
33	C33110	Information Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	4831.00
34	C33810	Police Stress Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	43887.00
35	C33510	LEAP4MCG Program	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	40400.00
36	C33230	Compensation And Classification	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-86633.00
37	C33500	OHR Recruitment & Selection	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-38785.00
38	C33600	EEO And Diversity Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
39	C33110	Information Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
40	C33810	Police Stress Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
41	C33510	LEAP4MCG Program	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	151452.00
42	C33220	Records Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4530.00
43	C33420	Training and Organizational Development	F001 - General Fund	52110	Dental	Personnel Costs	0.00
44	C33110	Information Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
45	C33230	Compensation And Classification	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-10483.00
46	C33800	Occupational Medical Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	157501.00
47	C33800	Occupational Medical Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
48	C33220	Records Management	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
49	C33100	Directors Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	28496.00
50	C33230	Compensation And Classification	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-43491.00
51	C33600	EEO And Diversity Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5364.00
52	C33600	EEO And Diversity Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	41679.00
53	C33200	Business Operations & Performance	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
54	C33230	Compensation And Classification	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-6627.00
55	C33110	Information Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3685.00
56	C33100	Directors Office	F001 - General Fund	52130	Vision	Personnel Costs	0.00
57	C33500	OHR Recruitment & Selection	F001 - General Fund	52130	Vision	Personnel Costs	0.00
58	C33210	Administrative Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5295.00
59	C33100	Directors Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	48439.00
60	C33420	Training and Organizational Development	F001 - General Fund	52130	Vision	Personnel Costs	0.00
61	C33500	OHR Recruitment & Selection	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	3525.00
62	C33220	Records Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
63	C33500	OHR Recruitment & Selection	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	70875.00
64	C33600	EEO And Diversity Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	21481.00
65	C33800	Occupational Medical Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	9765.00
66	C33220	Records Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
67	C33200	Business Operations & Performance	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	39675.00
68	C33220	Records Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	14797.00
69	C33230	Compensation And Classification	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	27512.00
70	C33230	Compensation And Classification	F001 - General Fund	52002	Group Insurance	Personnel Costs	100724.00
71	C33100	Directors Office	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
72	C33220	Records Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
73	C33210	Administrative Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	4014.00
74	C33420	Training and Organizational Development	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
75	C33800	Occupational Medical Services	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
76	C33110	Information Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	15302.00
77	C33510	LEAP4MCG Program	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
78	C33500	OHR Recruitment & Selection	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-4693.00
79	C33999	Unallocated Payroll Charges	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
80	C33420	Training and Organizational Development	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	29382.00
81	C33800	Occupational Medical Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
82	C33230	Compensation And Classification	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	49597.00
83	C33810	Police Stress Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	77213.00
84	C33420	Training and Organizational Development	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	473902.00
85	C33200	Business Operations & Performance	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8179.00
86	C33220	Records Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	10430.00
87	C33200	Business Operations & Performance	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	23670.00
88	C33110	Information Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	12655.00
89	C33500	OHR Recruitment & Selection	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	161877.00
90	C33510	LEAP4MCG Program	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	9390.00
91	C33110	Information Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	254138.00
92	C33999	Unallocated Payroll Charges	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
93	C33500	OHR Recruitment & Selection	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
94	C33200	Business Operations & Performance	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
95	C33230	Compensation And Classification	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	20042.00
96	C33500	OHR Recruitment & Selection	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	45564.00
97	C33100	Directors Office	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	27641.00
98	C33200	Business Operations & Performance	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
99	C33100	Directors Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	91694.00
100	C33100	Directors Office	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
101	C33500	OHR Recruitment & Selection	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
102	C33600	EEO And Diversity Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	12509.00
103	C33100	Directors Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-7396.00
104	C33500	OHR Recruitment & Selection	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
105	C33600	EEO And Diversity Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	369899.00
106	C33510	LEAP4MCG Program	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2196.00
107	C33700	Employee Benefits	F001 - General Fund	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
108	C33420	Training and Organizational Development	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
109	C33810	Police Stress Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	4787.00
110	C33810	Police Stress Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
111	C33600	EEO And Diversity Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
112	C33500	OHR Recruitment & Selection	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	981273.00
113	C33100	Directors Office	F001 - General Fund	52110	Dental	Personnel Costs	0.00
114	C33420	Training and Organizational Development	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
115	C33810	Police Stress Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	3089.00
116	C33200	Business Operations & Performance	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9279.00
117	C33420	Training and Organizational Development	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	18005.00
118	C33100	Directors Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
119	C33600	EEO And Diversity Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
120	C33500	OHR Recruitment & Selection	F001 - General Fund	52110	Dental	Personnel Costs	0.00
121	C33100	Directors Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
122	C33420	Training and Organizational Development	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
123	C33420	Training and Organizational Development	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
124	C33420	Training and Organizational Development	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	2930.00
125	C33510	LEAP4MCG Program	F001 - General Fund	52002	Group Insurance	Personnel Costs	31259.00
126	C33500	OHR Recruitment & Selection	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-5818.00
127	C33500	OHR Recruitment & Selection	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	16576.00
128	C33100	Directors Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	12785.00
129	C33110	Information Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	26918.00
130	C33800	Occupational Medical Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	26397.00
131	C33500	OHR Recruitment & Selection	F001 - General Fund	52002	Group Insurance	Personnel Costs	152823.00
132	C33210	Administrative Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	960.00
133	C33230	Compensation And Classification	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-12995.00
134	C33100	Directors Office	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
135	C33230	Compensation And Classification	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	11599.00
136	C33500	OHR Recruitment & Selection	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-2967.00
137	C33800	Occupational Medical Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2284.00
138	C33810	Police Stress Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1120.00
139	C33420	Training and Organizational Development	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6872.00
140	C33999	Unallocated Payroll Charges	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
141	C33200	Business Operations & Performance	F001 - General Fund	52002	Group Insurance	Personnel Costs	80579.00
142	C33700	Employee Benefits	F001 - General Fund	53010	Retirement- Charges from Others	Personnel Costs	0.00
143	C33510	LEAP4MCG Program	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
144	C33600	EEO And Diversity Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-21890.00
145						Personnel Costs Total	6444120.00
146	C33500	OHR Recruitment & Selection	F001 - General Fund	60022	Disability Services	Operating Expenses	83020.00
147	C33100	Directors Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	7005.00
148	C33100	Directors Office	F001 - General Fund	64120	Other Education	Operating Expenses	13450.00
149	C33230	Compensation And Classification	F001 - General Fund	64120	Other Education	Operating Expenses	5000.00
150	C33800	Occupational Medical Services	F001 - General Fund	60078	Radiology Services	Operating Expenses	50000.00
151	C33100	Directors Office	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	1580.00
152	C33800	Occupational Medical Services	F001 - General Fund	63702	Charges to Occupational Medical Services (OMS)	Operating Expenses	-1761689.00
153	C33800	Occupational Medical Services	F001 - General Fund	60064	Medical Services	Operating Expenses	100000.00
154	C33100	Directors Office	F001 - General Fund	63016	Imaging	Operating Expenses	13740.00
155	C33420	Training and Organizational Development	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	0.00
156	C33420	Training and Organizational Development	F001 - General Fund	64106	Computer Training	Operating Expenses	25000.00
157	C33800	Occupational Medical Services	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	8000.00
158	C33100	Directors Office	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
159	C33500	OHR Recruitment & Selection	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	300000.00
160	C33100	Directors Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-210.00
161	C33100	Directors Office	F001 - General Fund	64208	Other Dues	Operating Expenses	3250.00
162	C33800	Occupational Medical Services	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	13950.00
163	C33100	Directors Office	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	8409.00
164	C33800	Occupational Medical Services	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	254.00
165	C33420	Training and Organizational Development	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
166	C33500	OHR Recruitment & Selection	F001 - General Fund	60030	Employment Services	Operating Expenses	24108.00
167	C33800	Occupational Medical Services	F001 - General Fund	60084	Security Services	Operating Expenses	5400.00
168	C33100	Directors Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	24487.00
169	C33420	Training and Organizational Development	F001 - General Fund	64104	Tuition Assistance	Operating Expenses	235000.00
170	C33100	Directors Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	2500.00
171	C33100	Directors Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2480.00
172	C33100	Directors Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	338.00
173	C33600	EEO And Diversity Management	F001 - General Fund	64404	Job Fairs / Career Days	Operating Expenses	4000.00
174	C33800	Occupational Medical Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	900.00
175	C33500	OHR Recruitment & Selection	F001 - General Fund	62020	Computer Software	Operating Expenses	47000.00
176	C33800	Occupational Medical Services	F001 - General Fund	63016	Imaging	Operating Expenses	30000.00
177	C33800	Occupational Medical Services	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
178	C33420	Training and Organizational Development	F001 - General Fund	69012	Employee Awards - Non Payroll	Operating Expenses	2000.00
179	C33800	Occupational Medical Services	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	1000.00
180	C33100	Directors Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	6050.00
181	C33100	Directors Office	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	10220.00
182	C33100	Directors Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4350.00
183	C33100	Directors Office	F001 - General Fund	63634	Other Communication Services	Operating Expenses	9000.00
184	C33800	Occupational Medical Services	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	25000.00
185	C33800	Occupational Medical Services	F001 - General Fund	62100	Clinic Supplies	Operating Expenses	40000.00
186	C33420	Training and Organizational Development	F001 - General Fund	64120	Other Education	Operating Expenses	7500.00
187	C33800	Occupational Medical Services	F001 - General Fund	64120	Other Education	Operating Expenses	1000.00
188	C33600	EEO And Diversity Management	F001 - General Fund	64120	Other Education	Operating Expenses	1500.00
189	C33100	Directors Office	F001 - General Fund	60052	Information System Services	Operating Expenses	10280.00
190	C33100	Directors Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	2010.00
191	C33800	Occupational Medical Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
192	C33500	OHR Recruitment & Selection	F001 - General Fund	60018	Professional Computer	Operating Expenses	230000.00
193	C33500	OHR Recruitment & Selection	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	20000.00
194	C33800	Occupational Medical Services	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1300.00
195	C33100	Directors Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	10600.00
196	C33800	Occupational Medical Services	F001 - General Fund	62016	Computer Supplies	Operating Expenses	5000.00
197	C33800	Occupational Medical Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10680.00
198	C33800	Occupational Medical Services	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1910.00
199	C33420	Training and Organizational Development	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	32500.00
200	C33230	Compensation And Classification	F001 - General Fund	60530	Other Professional Services	Operating Expenses	44360.00
201	C33100	Directors Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	16670.00
202	C33800	Occupational Medical Services	F001 - General Fund	60058	Laboratory Services	Operating Expenses	140000.00
203	C33230	Compensation And Classification	F001 - General Fund	60158	Consultant Services	Operating Expenses	130000.00
204	C33100	Directors Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1000.00
205	C33800	Occupational Medical Services	F001 - General Fund	64208	Other Dues	Operating Expenses	1000.00
206	C33800	Occupational Medical Services	F001 - General Fund	60152	Professional Physician	Operating Expenses	2861156.00
207	C33800	Occupational Medical Services	F001 - General Fund	60048	Medical Supplies	Operating Expenses	67500.00
208	C33800	Occupational Medical Services	F001 - General Fund	60056	Interpreter Services	Operating Expenses	9000.00
209	C33100	Directors Office	F001 - General Fund	62016	Computer Supplies	Operating Expenses	8190.00
210	C33800	Occupational Medical Services	F001 - General Fund	62106	Medical Equipment	Operating Expenses	20000.00
211	C33500	OHR Recruitment & Selection	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
212						Operating Expenses Total	2979348.00
213						General Fund Total	9423468.00
214	C33100	Directors Office	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	19450.00
215	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	1466.00
216	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	348913.00
217	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	23647.00
218	C33110	Information Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	9156.00
219	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
220	C33100	Directors Office	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	6648.00
221	C33210	Administrative Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
222	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
223	C33100	Directors Office	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5386.00
224	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	2779.00
225	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	122953.00
226	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	23797.00
227	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
228	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	-1929.00
229	C33110	Information Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2746.00
230	C33210	Administrative Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	48626.00
231	C33210	Administrative Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	386260.00
232	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2865.00
233	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
234	C33220	Records Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	30565.00
235	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	52953.00
236	C33100	Directors Office	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	8533.00
237	C33210	Administrative Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	23739.00
238	C33110	Information Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	11136.00
239	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	20219.00
240	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	15805.00
241	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
242	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
243	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	9487.00
244	C33100	Directors Office	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1996.00
245	C33110	Information Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	19450.00
246	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	15282.00
247	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	197567.00
248	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	6772.00
249	C33110	Information Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	1183.00
250	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	78404.00
251	C33100	Directors Office	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	77638.00
252	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	343.00
253	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	12405.00
254	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
255	C33220	Records Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8623.00
256	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	32990.00
257	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	27786.00
258	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	5998.00
259	C33220	Records Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3003.00
260	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	855495.00
261	C33210	Administrative Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	27750.00
262	C33100	Directors Office	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	3490.00
263	C33220	Records Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	207122.00
264	C33100	Directors Office	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	5939.00
265	C33210	Administrative Services	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
266	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
267	C33210	Administrative Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
268	C33210	Administrative Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	5601.00
269	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	5833.00
270	C33110	Information Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	189381.00
271	C33100	Directors Office	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
272	C33100	Directors Office	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	5323.00
273	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	94084.00
274	C33100	Directors Office	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
275	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	5059.00
276	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1364.00
277	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
278	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
279	C33100	Directors Office	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	137627.00
280	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
281	C33220	Records Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	4530.00
282	C33100	Directors Office	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
283	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	41679.00
284	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	12249.00
285	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
286	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
287	C33100	Directors Office	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	9394.00
288	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	21441.00
289	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	1892.00
290	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	9971.00
291	C33220	Records Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	12842.00
292	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
293	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
294	C33210	Administrative Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
295						Personnel Costs Total	3322706.00
296	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
297	C33810	Police Stress Management	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1600.00
298	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
299	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2500.00
300	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	1200.00
301	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	600.00
302	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	30000.00
303	C33700	Employee Benefits	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	308855283.00
304	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
305	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
306	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60018	Professional Computer	Operating Expenses	99840.00
307	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	130000.00
308	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	525000.00
309	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	11000.00
310	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	2000.00
311	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
312	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	11000.00
313	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	7000.00
314	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63200	Central Duplicating - Postage - Bulk	Operating Expenses	33016.00
315	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64110	Professional/Licensure Training	Operating Expenses	1400.00
316	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
317	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
318	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	5500.00
319	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60152	Professional Physician	Operating Expenses	354687.00
320	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60048	Medical Supplies	Operating Expenses	47000.00
321	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60102	Actuarial Services	Operating Expenses	365000.00
322	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	43750.00
323	C33810	Police Stress Management	F625 - Employee Health Self Insurance	61922	Water Cooler Rentals	Operating Expenses	400.00
324	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63100	Outside Printing / Copying	Operating Expenses	31800.00
325	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60052	Information System Services	Operating Expenses	15836.00
326	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60062	Management Consulting	Operating Expenses	900000.00
327	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63300	Outside Postage	Operating Expenses	21380.00
328	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
329	C33810	Police Stress Management	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
330	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	48910.00
331	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63022	Other Central Duplicating Services - Printing	Operating Expenses	39645.00
332	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
333						Operating Expenses Total	311604347.00
334	C33700	Employee Benefits	F625 - Employee Health Self Insurance	68102	Transfer To General Fund	Transfer to County Funds	0.00
335						Transfer to County Funds Total	0.00
336						Employee Health Self Insurance Total	314927053.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C33700	Employee Benefits	F625 - Employee Health Self Insurance	43022	Self Insurance Other Revenue	Charges for Services	0.00
2	C33700	Employee Benefits	F625 - Employee Health Self Insurance	43102	Self Insurance Employer Contributions	Charges for Services	194014233.00
3	C33700	Employee Benefits	F625 - Employee Health Self Insurance	43100	Self Insurance Employee Contributions	Charges for Services	84170423.00
4						Charges for Services Total	278184656.00
5	C33700	Employee Benefits	F625 - Employee Health Self Insurance	42357	MEDICARE OTHER	Intergovernmental	36674630.00
6	C33700	Employee Benefits	F625 - Employee Health Self Insurance	46100	Interest Income - Pooled Investment	Investment Income	81000.00
7						Employee Health Self Insurance Total	314940286.00