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	C33999	Unallocated Payroll Charges	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
2	C33999	Unallocated Payroll Charges	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
3	C33999	Unallocated Payroll Charges	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
4	C33999	Unallocated Payroll Charges	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
5	C33999	Unallocated Payroll Charges	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
6	C33999	Unallocated Payroll Charges	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
7	C33300	Labor Employee Relation Team	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
8	C33300	Labor Employee Relation Team	F001 - General Fund	52002	Group Insurance	Personnel Costs	66465.00
9	C33300	Labor Employee Relation Team	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
10	C33300	Labor Employee Relation Team	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	31070.00
11	C33300	Labor Employee Relation Team	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
12	C33300	Labor Employee Relation Team	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7651.00
13	C33300	Labor Employee Relation Team	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	527660.00
14	C33300	Labor Employee Relation Team	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
15	C33300	Labor Employee Relation Team	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	35613.00
16	C33420	Training and Organizational Development	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	26509.00
17	C33420	Training and Organizational Development	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
18	C33420	Training and Organizational Development	F001 - General Fund	52002	Group Insurance	Personnel Costs	53172.00
19	C33420	Training and Organizational Development	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6181.00
20	C33300	Labor Employee Relation Team	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	0.00
21	C33300	Labor Employee Relation Team	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-14253.00
22	C33420	Training and Organizational Development	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
23	C33420	Training and Organizational Development	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	17805.00
24	C33420	Training and Organizational Development	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	426288.00
25	C33420	Training and Organizational Development	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5938.00
26	C33420	Training and Organizational Development	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	15928.00
27	C33420	Training and Organizational Development	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	26430.00
28	C33420	Training and Organizational Development	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
29	C33800	Occupational Medical Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5601.00
30	C33800	Occupational Medical Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
31	C33800	Occupational Medical Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
32	C33800	Occupational Medical Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	110655.00
33	C33800	Occupational Medical Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6861.00
34	C33800	Occupational Medical Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	720.00
35	C33800	Occupational Medical Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1605.00
36	C33800	Occupational Medical Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	14622.00
37	C33800	Occupational Medical Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
38	C33220	Records Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	14783.00
39	C33220	Records Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-10203.00
40	C33220	Records Management	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-68021.00
41	C33220	Records Management	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	10903.00
42	C33220	Records Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4024.00
43	C33220	Records Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8404.00
44	C33220	Records Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-8231.00
45	C33220	Records Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3457.00
46	C33220	Records Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	41208.00
47	C33220	Records Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-5204.00
48	C33220	Records Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	238440.00
49	C33500	OHR Recruitment & Selection	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	31653.00
50	C33500	OHR Recruitment & Selection	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	15967.00
51	C33500	OHR Recruitment & Selection	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	151445.00
52	C33500	OHR Recruitment & Selection	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	6600.00
53	C33500	OHR Recruitment & Selection	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-38785.00
54	C33500	OHR Recruitment & Selection	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-5818.00
55	C33500	OHR Recruitment & Selection	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	67558.00
56	C33500	OHR Recruitment & Selection	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-4693.00
57	C33500	OHR Recruitment & Selection	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-36881.00
58	C33500	OHR Recruitment & Selection	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	133476.00
59	C33230	Compensation And Classification	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	0.00
60	C33230	Compensation And Classification	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	16512.00
61	C33500	OHR Recruitment & Selection	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	949704.00
62	C33500	OHR Recruitment & Selection	F001 - General Fund	52002	Group Insurance	Personnel Costs	146223.00
63	C33500	OHR Recruitment & Selection	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-2967.00
64	C33230	Compensation And Classification	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	44165.00
65	C33230	Compensation And Classification	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	634571.00
66	C33230	Compensation And Classification	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-12995.00
67	C33230	Compensation And Classification	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
68	C33230	Compensation And Classification	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9201.00
69	C33230	Compensation And Classification	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-10483.00
70	C33230	Compensation And Classification	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-86633.00
71	C33230	Compensation And Classification	F001 - General Fund	52002	Group Insurance	Personnel Costs	79758.00
72	C33200	Business Operations & Performance	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	14616.00
73	C33200	Business Operations & Performance	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8759.00
74	C33200	Business Operations & Performance	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
75	C33230	Compensation And Classification	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-6627.00
76	C33230	Compensation And Classification	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	39343.00
77	C33200	Business Operations & Performance	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8472.00
78	C33200	Business Operations & Performance	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3817.00
79	C33200	Business Operations & Performance	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	263245.00
80	C33200	Business Operations & Performance	F001 - General Fund	52002	Group Insurance	Personnel Costs	25921.00
81	C33200	Business Operations & Performance	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
82	C33600	EEO And Diversity Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	349478.00
83	C33600	EEO And Diversity Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8596.00
84	C33600	EEO And Diversity Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5067.00
85	C33600	EEO And Diversity Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
86	C33600	EEO And Diversity Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	19636.00
87	C33600	EEO And Diversity Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13336.00
88	C33600	EEO And Diversity Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	39879.00
89	C33210	Administrative Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	862.00
90	C33210	Administrative Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	6647.00
91	C33210	Administrative Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	59469.00
92	C33210	Administrative Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	3596.00
93	C33210	Administrative Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4758.00
94	C33110	Information Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	11741.00
95	C33110	Information Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	12631.00
96	C33110	Information Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3090.00
97	C33110	Information Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
98	C33110	Information Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	21269.00
99	C33110	Information Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	213079.00
100	C33810	Police Stress Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	13293.00
101	C33810	Police Stress Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	5619.00
102	C33810	Police Stress Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1314.00
103	C33810	Police Stress Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	7250.00
104	C33810	Police Stress Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	90626.00
105	C33810	Police Stress Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
106	C33100	Directors Office	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14015.00
107	C33100	Directors Office	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
108	C33100	Directors Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	913012.00
109	C33100	Directors Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	13239.00
110	C33100	Directors Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
111	C33100	Directors Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	91057.00
112	C33100	Directors Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	43880.00
113	C33100	Directors Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-8770.00
114	C33100	Directors Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	46685.00
115	C33100	Directors Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
116						Personnel Costs Total	6051559.00
117	C33100	Directors Office	F001 - General Fund	64120	Other Education	Operating Expenses	0.00
118	C33100	Directors Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	338.00
119	C33100	Directors Office	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	10220.00
120	C33100	Directors Office	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	13450.00
121	C33100	Directors Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	10600.00
122	C33100	Directors Office	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	8409.00
123	C33100	Directors Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4350.00
124	C33100	Directors Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	6050.00
125	C33100	Directors Office	F001 - General Fund	63016	Imaging	Operating Expenses	13740.00
126	C33100	Directors Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-210.00
127	C33100	Directors Office	F001 - General Fund	60052	Information System Services	Operating Expenses	10280.00
128	C33100	Directors Office	F001 - General Fund	63634	Other Communication Services	Operating Expenses	9000.00
129	C33100	Directors Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	7005.00
130	C33100	Directors Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	16670.00
131	C33100	Directors Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	2500.00
132	C33100	Directors Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	2010.00
133	C33100	Directors Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2480.00
134	C33100	Directors Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1000.00
135	C33100	Directors Office	F001 - General Fund	64208	Other Dues	Operating Expenses	3250.00
136	C33100	Directors Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	24785.00
137	C33100	Directors Office	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	1580.00
138	C33100	Directors Office	F001 - General Fund	62016	Computer Supplies	Operating Expenses	8190.00
139	C33600	EEO And Diversity Management	F001 - General Fund	64120	Other Education	Operating Expenses	1500.00
140	C33600	EEO And Diversity Management	F001 - General Fund	64404	Job Fairs / Career Days	Operating Expenses	4000.00
141	C33230	Compensation And Classification	F001 - General Fund	64120	Other Education	Operating Expenses	5000.00
142	C33230	Compensation And Classification	F001 - General Fund	60158	Consultant Services	Operating Expenses	130000.00
143	C33500	OHR Recruitment & Selection	F001 - General Fund	60530	Other Professional Services	Operating Expenses	50000.00
144	C33500	OHR Recruitment & Selection	F001 - General Fund	62020	Computer Software	Operating Expenses	47000.00
145	C33500	OHR Recruitment & Selection	F001 - General Fund	60030	Employment Services	Operating Expenses	27128.00
146	C33230	Compensation And Classification	F001 - General Fund	60530	Other Professional Services	Operating Expenses	44360.00
147	C33500	OHR Recruitment & Selection	F001 - General Fund	60022	Disability Services	Operating Expenses	60000.00
148	C33800	Occupational Medical Services	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	256.00
149	C33800	Occupational Medical Services	F001 - General Fund	60048	Medical Supplies	Operating Expenses	77500.00
150	C33800	Occupational Medical Services	F001 - General Fund	60056	Interpreter Services	Operating Expenses	9000.00
151	C33800	Occupational Medical Services	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	25000.00
152	C33800	Occupational Medical Services	F001 - General Fund	64208	Other Dues	Operating Expenses	1000.00
153	C33800	Occupational Medical Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	900.00
154	C33800	Occupational Medical Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10680.00
155	C33800	Occupational Medical Services	F001 - General Fund	64120	Other Education	Operating Expenses	1000.00
156	C33800	Occupational Medical Services	F001 - General Fund	60064	Medical Services	Operating Expenses	100000.00
157	C33800	Occupational Medical Services	F001 - General Fund	63702	Charges to Occupational Medical Services (OMS)	Operating Expenses	-1591025.00
158	C33800	Occupational Medical Services	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	8000.00
159	C33800	Occupational Medical Services	F001 - General Fund	60084	Security Services	Operating Expenses	5400.00
160	C33800	Occupational Medical Services	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	1000.00
161	C33420	Training and Organizational Development	F001 - General Fund	64104	Tuition Assistance	Operating Expenses	385000.00
162	C33800	Occupational Medical Services	F001 - General Fund	62016	Computer Supplies	Operating Expenses	5000.00
163	C33800	Occupational Medical Services	F001 - General Fund	60078	Radiology Services	Operating Expenses	25000.00
164	C33800	Occupational Medical Services	F001 - General Fund	63016	Imaging	Operating Expenses	30000.00
165	C33800	Occupational Medical Services	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1300.00
166	C33800	Occupational Medical Services	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
167	C33800	Occupational Medical Services	F001 - General Fund	60058	Laboratory Services	Operating Expenses	275000.00
168	C33800	Occupational Medical Services	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	13950.00
169	C33800	Occupational Medical Services	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1910.00
170	C33800	Occupational Medical Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
171	C33800	Occupational Medical Services	F001 - General Fund	60152	Professional Physician	Operating Expenses	2438854.00
172	C33420	Training and Organizational Development	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
173	C33300	Labor Employee Relation Team	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	1000.00
174	C33420	Training and Organizational Development	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	35000.00
175	C33420	Training and Organizational Development	F001 - General Fund	69012	Employee Awards - Non Payroll	Operating Expenses	2000.00
176	C33420	Training and Organizational Development	F001 - General Fund	64106	Computer Training	Operating Expenses	22500.00
177	C33420	Training and Organizational Development	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	7500.00
178	C33300	Labor Employee Relation Team	F001 - General Fund	60531	Labor Management Relations Committee Activities (LMRC)	Operating Expenses	100000.00
179	C33300	Labor Employee Relation Team	F001 - General Fund	62712	Other Books	Operating Expenses	2000.00
180	C33300	Labor Employee Relation Team	F001 - General Fund	60530	Other Professional Services	Operating Expenses	164030.00
181	C33300	Labor Employee Relation Team	F001 - General Fund	60496	Arbitration Services	Operating Expenses	86000.00
182	C33300	Labor Employee Relation Team	F001 - General Fund	60158	Consultant Services	Operating Expenses	125000.00
183						Operating Expenses Total	2896040.00
184						General Fund Total	8947599.00
185	C33100	Directors Office	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
186	C33100	Directors Office	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
187	C33100	Directors Office	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6132.00
188	C33100	Directors Office	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	7404.00
189	C33100	Directors Office	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
190	C33100	Directors Office	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	219833.00
191	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	107673.00
192	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	703445.00
193	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7762.00
194	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	14372.00
195	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	239773.00
196	C33100	Directors Office	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3188.00
197	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53018	ERS (Employee Retirement Plan)	Personnel Costs	34312.00
198	C33100	Directors Office	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
199	C33100	Directors Office	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	28580.00
200	C33100	Directors Office	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	13416.00
201	C33210	Administrative Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	59819.00
202	C33210	Administrative Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	6533.00
203	C33110	Information Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8476.00
204	C33210	Administrative Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	33038.00
205	C33210	Administrative Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	27721.00
206	C33210	Administrative Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	450559.00
207	C33110	Information Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	153827.00
208	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	12305.00
209	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	19463.00
210	C33110	Information Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	14622.00
211	C33110	Information Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
212	C33110	Information Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2230.00
213	C33110	Information Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	8764.00
214	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	26586.00
215	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3477.00
216	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
217	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	3956.00
218	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
219	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	24128.00
220	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	160855.00
221	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	-39715.00
222	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
223	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	43276.00
224	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	27821.00
225	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	13746.00
226	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	10200.00
227	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
228	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	12582.00
229	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
230	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	81020.00
231	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	5023.00
232	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
233	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1175.00
234	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
235	C33220	Records Management	F625 - Employee Health Self Insurance	53018	ERS (Employee Retirement Plan)	Personnel Costs	2726.00
236	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	11964.00
237	C33220	Records Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	135466.00
238	C33220	Records Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	21269.00
239	C33220	Records Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1964.00
240	C33220	Records Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	4202.00
241	C33220	Records Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	8399.00
242	C33220	Records Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	4024.00
243	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	0.00
244	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	6482.00
245	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	0.00
246	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	0.00
247	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
248	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
249	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	117.00
250	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	412.00
251	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	446.00
252	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	10653.00
253	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2491.00
254	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	26586.00
255	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	171822.00
256	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	665.00
257	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	8092.00
258						Personnel Costs Total	2975157.00
259	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	11000.00
260	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63022	Other Central Duplicating Services - Printing	Operating Expenses	39645.00
261	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
262	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
263	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2500.00
264	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60102	Actuarial Services	Operating Expenses	365000.00
265	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	1200.00
266	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60052	Information System Services	Operating Expenses	15836.00
267	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	11000.00
268	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	550000.00
269	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	5500.00
270	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63200	Central Duplicating - Postage - Bulk	Operating Expenses	33016.00
271	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60018	Professional Computer	Operating Expenses	99840.00
272	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63100	Outside Printing / Copying	Operating Expenses	31800.00
273	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
274	C33810	Police Stress Management	F625 - Employee Health Self Insurance	61922	Water Cooler Rentals	Operating Expenses	400.00
275	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	7000.00
276	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
277	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	2000.00
278	C33810	Police Stress Management	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1600.00
279	C33810	Police Stress Management	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	30000.00
280	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
281	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	25000.00
282	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63300	Outside Postage	Operating Expenses	21380.00
283	C33700	Employee Benefits	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	267180617.00
284	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	17080.00
285	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
286	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
287	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60062	Management Consulting	Operating Expenses	980000.00
288	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
289	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64110	Professional/Licensure Training	Operating Expenses	1400.00
290	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	600.00
291	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
292	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	135000.00
293	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	43750.00
294	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60152	Professional Physician	Operating Expenses	266687.00
295						Operating Expenses Total	269897851.00
296	C33700	Employee Benefits	F625 - Employee Health Self Insurance	68102	Transfer To General Fund	Transfer to County Funds	-2100000.00
297						Transfer to County Funds Total	-2100000.00
298						Employee Health Self Insurance Total	270773008.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C33700	Employee Benefits	F625 - Employee Health Self Insurance	43102	Self Insurance Employer Contributions	Charges for Services	192752400.00
2	C33700	Employee Benefits	F625 - Employee Health Self Insurance	43100	Self Insurance Employee Contributions	Charges for Services	79970553.00
3						Charges for Services Total	272722953.00
4	C33700	Employee Benefits	F625 - Employee Health Self Insurance	42357	MEDICARE OTHER	Intergovernmental	9244955.00
5	C33700	Employee Benefits	F625 - Employee Health Self Insurance	46100	Interest Income - Pooled Investment	Investment Income	562010.00
6						Employee Health Self Insurance Total	282529918.00