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	C33100	Directors Office	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	12645.19
2	C33100	Directors Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	11970.00
3	C33100	Directors Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	34260.91
4	C33100	Directors Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	10136.03
5	C33100	Directors Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	36292.01
6	C33100	Directors Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	64779.75
7	C33110	Information Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	1761.21
8	C33100	Directors Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	699036.40
9	C33110	Information Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3629.49
10	C33110	Information Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	9633.23
11	C33110	Information Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	250309.37
12	C33110	Information Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	14983.72
13	C33110	Information Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	25911.90
14	C33200	Business Operations & Performance	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	56370.22
15	C33200	Business Operations & Performance	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	7049.05
16	C33200	Business Operations & Performance	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6882.69
17	C33200	Business Operations & Performance	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5456.79
18	C33200	Business Operations & Performance	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	474668.51
19	C33200	Business Operations & Performance	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	5328.00
20	C33200	Business Operations & Performance	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	24857.43
21	C33200	Business Operations & Performance	F001 - General Fund	52002	Group Insurance	Personnel Costs	46271.25
22	C33210	Administrative Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1217.02
23	C33210	Administrative Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	83932.57
24	C33210	Administrative Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	6714.61
25	C33210	Administrative Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	5071.68
26	C33210	Administrative Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	8637.30
27	C33220	Records Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	3779.91
28	C33220	Records Management	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-68021.00
29	C33220	Records Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	220789.33
30	C33220	Records Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3201.45
31	C33220	Records Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-5203.61
32	C33220	Records Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-10203.15
33	C33220	Records Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	13688.94
34	C33220	Records Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	38250.90
35	C33220	Records Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6487.45
36	C33230	Compensation And Classification	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	36446.20
37	C33230	Compensation And Classification	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	84483.73
38	C33230	Compensation And Classification	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-86633.00
39	C33220	Records Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-8230.54
40	C33220	Records Management	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	10747.57
41	C33230	Compensation And Classification	F001 - General Fund	52002	Group Insurance	Personnel Costs	67864.50
42	C33230	Compensation And Classification	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-10482.59
43	C33230	Compensation And Classification	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-6627.42
44	C33230	Compensation And Classification	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-12994.95
45	C33230	Compensation And Classification	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	34712.83
46	C33230	Compensation And Classification	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	3147.85
47	C33300	Labor Employee Relation Team	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	27899.80
48	C33300	Labor Employee Relation Team	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	0.00
49	C33300	Labor Employee Relation Team	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-23410.00
50	C33300	Labor Employee Relation Team	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9424.58
51	C33300	Labor Employee Relation Team	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	649971.26
52	C33300	Labor Employee Relation Team	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	11457.56
53	C33420	Training and Organizational Development	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-21022.00
54	C33420	Training and Organizational Development	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6765.72
55	C33420	Training and Organizational Development	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	18201.46
56	C33420	Training and Organizational Development	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	4878.29
57	C33420	Training and Organizational Development	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	466601.28
58	C33420	Training and Organizational Development	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	23233.39
59	C33500	OHR Recruitment & Selection	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	62113.43
60	C33500	OHR Recruitment & Selection	F001 - General Fund	52002	Group Insurance	Personnel Costs	135729.00
61	C33500	OHR Recruitment & Selection	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-2967.05
62	C33500	OHR Recruitment & Selection	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-5817.75
63	C33500	OHR Recruitment & Selection	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	14700.40
64	C33500	OHR Recruitment & Selection	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	871556.68
65	C33500	OHR Recruitment & Selection	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	108142.41
66	C33500	OHR Recruitment & Selection	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-4692.98
67	C33500	OHR Recruitment & Selection	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-19600.00
68	C33500	OHR Recruitment & Selection	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	28248.85
69	C33600	EEO And Diversity Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	10510.09
70	C33600	EEO And Diversity Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	26244.00
71	C33600	EEO And Diversity Management	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
72	C33600	EEO And Diversity Management	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
73	C33600	EEO And Diversity Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7522.45
74	C33600	EEO And Diversity Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4676.78
75	C33600	EEO And Diversity Management	F001 - General Fund	52130	Vision	Personnel Costs	0.00
76	C33600	EEO And Diversity Management	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
77	C33600	EEO And Diversity Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	322536.52
78	C33600	EEO And Diversity Management	F001 - General Fund	52110	Dental	Personnel Costs	0.00
79	C33600	EEO And Diversity Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	17971.09
80	C33600	EEO And Diversity Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	33932.25
81	C33300	Labor Employee Relation Team	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	37398.17
82	C33300	Labor Employee Relation Team	F001 - General Fund	52002	Group Insurance	Personnel Costs	74034.00
83	C33420	Training and Organizational Development	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	28929.28
84	C33420	Training and Organizational Development	F001 - General Fund	52002	Group Insurance	Personnel Costs	49356.00
85	C33500	OHR Recruitment & Selection	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	142264.26
86	C33500	OHR Recruitment & Selection	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-38785.00
87	C33500	OHR Recruitment & Selection	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4785.11
88	C33230	Compensation And Classification	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	8164.81
89	C33230	Compensation And Classification	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	478606.50
90	C33800	Occupational Medical Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	612.21
91	C33800	Occupational Medical Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1495.58
92	C33800	Occupational Medical Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	103143.48
93	C33800	Occupational Medical Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	4459.42
94	C33800	Occupational Medical Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	13572.90
95	C33800	Occupational Medical Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6394.90
96						Personnel Costs Total	5922249.86
97	C33230	Compensation And Classification	F001 - General Fund	60158	Consultant Services	Operating Expenses	130000.00
98	C33800	Occupational Medical Services	F001 - General Fund	62016	Computer Supplies	Operating Expenses	5000.00
99	C33800	Occupational Medical Services	F001 - General Fund	62020	Computer Software	Operating Expenses	0.00
100	C33800	Occupational Medical Services	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	25000.00
101	C33800	Occupational Medical Services	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1910.00
102	C33800	Occupational Medical Services	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	0.00
103	C33800	Occupational Medical Services	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	1000.00
104	C33800	Occupational Medical Services	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	256.00
105	C33800	Occupational Medical Services	F001 - General Fund	63634	Other Communication Services	Operating Expenses	0.00
106	C33800	Occupational Medical Services	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	8000.00
107	C33800	Occupational Medical Services	F001 - General Fund	64120	Other Education	Operating Expenses	1000.00
108	C33800	Occupational Medical Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10680.00
109	C33800	Occupational Medical Services	F001 - General Fund	63702	Charges to Occupational Medical Services (OMS)	Operating Expenses	-1423318.00
110	C33800	Occupational Medical Services	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
111	C33800	Occupational Medical Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	900.00
112	C33800	Occupational Medical Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
113	C33800	Occupational Medical Services	F001 - General Fund	60084	Security Services	Operating Expenses	5400.00
114	C33800	Occupational Medical Services	F001 - General Fund	61018	Medical Equipment Repair/Maintenance	Operating Expenses	0.00
115	C33800	Occupational Medical Services	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1300.00
116	C33800	Occupational Medical Services	F001 - General Fund	62800	ADA Equipment -Text Telephone (TTY)	Operating Expenses	0.00
117	C33800	Occupational Medical Services	F001 - General Fund	63016	Imaging	Operating Expenses	30000.00
118	C33800	Occupational Medical Services	F001 - General Fund	64208	Other Dues	Operating Expenses	1000.00
119	C33800	Occupational Medical Services	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	13950.00
120	C33800	Occupational Medical Services	F001 - General Fund	60048	Medical Supplies	Operating Expenses	77500.00
121	C33800	Occupational Medical Services	F001 - General Fund	60064	Medical Services	Operating Expenses	100000.00
122	C33800	Occupational Medical Services	F001 - General Fund	60056	Interpreter Services	Operating Expenses	9000.00
123	C33800	Occupational Medical Services	F001 - General Fund	60058	Laboratory Services	Operating Expenses	300000.00
124	C33800	Occupational Medical Services	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	0.00
125	C33800	Occupational Medical Services	F001 - General Fund	60152	Professional Physician	Operating Expenses	2047922.00
126	C33500	OHR Recruitment & Selection	F001 - General Fund	60530	Other Professional Services	Operating Expenses	50000.00
127	C33500	OHR Recruitment & Selection	F001 - General Fund	60022	Disability Services	Operating Expenses	60000.00
128	C33500	OHR Recruitment & Selection	F001 - General Fund	62020	Computer Software	Operating Expenses	47000.00
129	C33500	OHR Recruitment & Selection	F001 - General Fund	60030	Employment Services	Operating Expenses	64000.00
130	C33420	Training and Organizational Development	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	10000.00
131	C33420	Training and Organizational Development	F001 - General Fund	64106	Computer Training	Operating Expenses	22500.00
132	C33420	Training and Organizational Development	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	35000.00
133	C33420	Training and Organizational Development	F001 - General Fund	69012	Employee Awards - Non Payroll	Operating Expenses	2000.00
134	C33300	Labor Employee Relation Team	F001 - General Fund	62712	Other Books	Operating Expenses	2000.00
135	C33300	Labor Employee Relation Team	F001 - General Fund	60158	Consultant Services	Operating Expenses	175000.00
136	C33300	Labor Employee Relation Team	F001 - General Fund	60530	Other Professional Services	Operating Expenses	164030.00
137	C33300	Labor Employee Relation Team	F001 - General Fund	60531	Labor Management Relations Committee Activities (LMRC)	Operating Expenses	100000.00
138	C33600	EEO And Diversity Management	F001 - General Fund	64120	Other Education	Operating Expenses	1500.00
139	C33600	EEO And Diversity Management	F001 - General Fund	64404	Job Fairs / Career Days	Operating Expenses	4000.00
140	C33420	Training and Organizational Development	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5000.00
141	C33420	Training and Organizational Development	F001 - General Fund	64104	Tuition Assistance	Operating Expenses	435000.00
142	C33300	Labor Employee Relation Team	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	1000.00
143	C33300	Labor Employee Relation Team	F001 - General Fund	60496	Arbitration Services	Operating Expenses	86000.00
144	C33230	Compensation And Classification	F001 - General Fund	60530	Other Professional Services	Operating Expenses	44360.00
145	C33230	Compensation And Classification	F001 - General Fund	64120	Other Education	Operating Expenses	5000.00
146	C33100	Directors Office	F001 - General Fund	62016	Computer Supplies	Operating Expenses	8190.00
147	C33100	Directors Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	10600.00
148	C33100	Directors Office	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	1580.00
149	C33100	Directors Office	F001 - General Fund	63016	Imaging	Operating Expenses	13740.00
150	C33100	Directors Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	16670.00
151	C33100	Directors Office	F001 - General Fund	63634	Other Communication Services	Operating Expenses	9000.00
152	C33100	Directors Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	24785.00
153	C33100	Directors Office	F001 - General Fund	64120	Other Education	Operating Expenses	12370.00
154	C33100	Directors Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10890.00
155	C33100	Directors Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	338.00
156	C33100	Directors Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	2010.00
157	C33100	Directors Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4350.00
158	C33100	Directors Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2480.00
159	C33100	Directors Office	F001 - General Fund	60052	Information System Services	Operating Expenses	10280.00
160	C33100	Directors Office	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	13450.00
161	C33100	Directors Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	6050.00
162	C33100	Directors Office	F001 - General Fund	64208	Other Dues	Operating Expenses	3250.00
163	C33100	Directors Office	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	8409.00
164	C33100	Directors Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1000.00
165	C33100	Directors Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	2500.00
166	C33100	Directors Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-210.00
167	C33100	Directors Office	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	10220.00
168						Operating Expenses Total	2833442.00
169						General Fund Total	8755691.86
170	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	4270.14
171	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	24678.00
172	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	998.66
173	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	68873.30
174	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	3147.85
175	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	8817.77
176	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	13585.16
177	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	796.08
178	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	49986.73
179	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	1233.90
180	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	123390.00
181	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	90567.72
182	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	110906.00
183	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	211.69
184	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	11690.44
185	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	28413.68
186	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	500.93
187	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	1167.95
188	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	11354.21
189	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	14599.33
190	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	806237.52
191	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	3339.52
192	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	58785.16
193	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	9854.93
194	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2316.08
195	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	9903.24
196	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	159729.67
197	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	24678.00
198	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	11105.10
199	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	5509.86
200	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	31090.00
201	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5617.81
202	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	4204.36
203	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	13975.09
204	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3268.37
205	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	225404.69
206	C33100	Directors Office	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	21593.25
207	C33100	Directors Office	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	181539.44
208	C33100	Directors Office	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5037.20
209	C33100	Directors Office	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	5894.12
210	C33110	Information Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2791.62
211	C33110	Information Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	192525.23
212	C33100	Directors Office	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2632.32
213	C33100	Directors Office	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	11065.94
214	C33110	Information Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	1761.21
215	C33220	Records Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	11902.65
216	C33220	Records Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	191978.21
217	C33220	Records Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	6444.50
218	C33210	Administrative Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	28379.70
219	C33210	Administrative Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	15266.74
220	C33210	Administrative Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	248368.92
221	C33210	Administrative Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	19869.51
222	C33210	Administrative Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3601.35
223	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	1990.20
224	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	3084.75
225	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	38949.27
226	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	1818.93
227	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	564.76
228	C33110	Information Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	19742.40
229	C33110	Information Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	11222.62
230	C33110	Information Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6934.71
231	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	3980.40
232	C33220	Records Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	3243.73
233	C33220	Records Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	32081.40
234	C33220	Records Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2783.68
235	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	977.38
236	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	67405.85
237	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	6169.50
238	C33220	Records Management	F625 - Employee Health Self Insurance	53018	ERS (Employee Retirement Plan)	Personnel Costs	2686.89
239	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	255.47
240	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	4497.06
241	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	6928.43
242	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	10958.69
243	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	7113.00
244	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	404.08
245						Personnel Costs Total	3128654.05
246	C33810	Police Stress Management	F625 - Employee Health Self Insurance	61922	Water Cooler Rentals	Operating Expenses	400.00
247	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
248	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	25000.00
249	C33810	Police Stress Management	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	30000.00
250	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
251	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
252	C33810	Police Stress Management	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1600.00
253	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	7000.00
254	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	2000.00
255	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60152	Professional Physician	Operating Expenses	227547.00
256	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	135000.00
257	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	43750.00
258	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60062	Management Consulting	Operating Expenses	980000.00
259	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64110	Professional/Licensure Training	Operating Expenses	1400.00
260	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
261	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
262	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	600.00
263	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
264	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63100	Outside Printing / Copying	Operating Expenses	31800.00
265	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60052	Information System Services	Operating Expenses	15836.00
266	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	1200.00
267	C33700	Employee Benefits	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	252897575.00
268	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63022	Other Central Duplicating Services - Printing	Operating Expenses	39645.00
269	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	11000.00
270	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	11000.00
271	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
272	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
273	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63200	Central Duplicating - Postage - Bulk	Operating Expenses	33016.00
274	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2500.00
275	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	17080.00
276	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
277	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60018	Professional Computer	Operating Expenses	96900.00
278	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60102	Actuarial Services	Operating Expenses	361380.00
279	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63300	Outside Postage	Operating Expenses	21380.00
280	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60128	Insurance Services/Premium	Operating Expenses	0.00
281	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	527036.00
282	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	5500.00
283						Operating Expenses Total	255546145.00
284						Employee Health Self Insurance Total	258674799.05

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C33700	Employee Benefits	F625 - Employee Health Self Insurance	43100	Self Insurance Employee Contributions	Charges for Services	74716681.20
2	C33700	Employee Benefits	F625 - Employee Health Self Insurance	43102	Self Insurance Employer Contributions	Charges for Services	186749176.30
3						Charges for Services Total	261465857.50
4	C33700	Employee Benefits	F625 - Employee Health Self Insurance	42357	MEDICARE OTHER	Intergovernmental	0.00
5	C33700	Employee Benefits	F625 - Employee Health Self Insurance	46100	Interest Income - Pooled Investment	Investment Income	204660.00
6						Employee Health Self Insurance Total	261670517.50