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	C33220	Records Management	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
2	C33220	Records Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
3	C33220	Records Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
4	C33220	Records Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14770.00
5	C33220	Records Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
6	C33220	Records Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
7	C33220	Records Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3818.00
8	C33220	Records Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	263276.00
9	C33220	Records Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	39560.00
10	C33220	Records Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	16323.00
11	C33500	Recruitment & Selection	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1854675.00
12	C33500	Recruitment & Selection	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-2967.00
13	C33500	Recruitment & Selection	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-5818.00
14	C33500	Recruitment & Selection	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	122690.00
15	C33500	Recruitment & Selection	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	28694.00
16	C33500	Recruitment & Selection	F001 - General Fund	52002	Group Insurance	Personnel Costs	287712.00
17	C33500	Recruitment & Selection	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
18	C33500	Recruitment & Selection	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	52489.00
19	C33500	Recruitment & Selection	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-3103.00
20	C33500	Recruitment & Selection	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	56071.00
21	C33220	Records Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
22	C33500	Recruitment & Selection	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	7644.00
23	C33500	Recruitment & Selection	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	124198.00
24	C33500	Recruitment & Selection	F001 - General Fund	52110	Dental	Personnel Costs	0.00
25	C33500	Recruitment & Selection	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-38785.00
26	C33700	Health Insurance Team	F001 - General Fund	51012	Social Security- Charges from Others	Personnel Costs	0.00
27	C33700	Health Insurance Team	F001 - General Fund	50404	Salary Charges From Others	Personnel Costs	0.00
28	C33700	Health Insurance Team	F001 - General Fund	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
29	C33700	Health Insurance Team	F001 - General Fund	53010	Retirement- Charges from Others	Personnel Costs	0.00
30	C33230	Compensation And Classification	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	81531.00
31	C33230	Compensation And Classification	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	19068.00
32	C33230	Compensation And Classification	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1315014.00
33	C33230	Compensation And Classification	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-6627.00
34	C33230	Compensation And Classification	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	22245.00
35	C33230	Compensation And Classification	F001 - General Fund	52002	Group Insurance	Personnel Costs	197802.00
36	C33230	Compensation And Classification	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-86633.00
37	C33230	Compensation And Classification	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
38	C33230	Compensation And Classification	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-6931.00
39	C33230	Compensation And Classification	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
40	C33230	Compensation And Classification	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-12995.00
41	C33230	Compensation And Classification	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	52106.00
42	C33400	Talent Acquisition and Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2001.00
43	C33400	Talent Acquisition and Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	17982.00
44	C33400	Talent Acquisition and Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	138004.00
45	C33400	Talent Acquisition and Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5520.00
46	C33400	Talent Acquisition and Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	8556.00
47	C33200	Strategic Communications	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
48	C33200	Strategic Communications	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5042.00
49	C33200	Strategic Communications	F001 - General Fund	52002	Group Insurance	Personnel Costs	62937.00
50	C33200	Strategic Communications	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	21559.00
51	C33200	Strategic Communications	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
52	C33200	Strategic Communications	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
53	C33200	Strategic Communications	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
54	C33200	Strategic Communications	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6421.00
55	C33200	Strategic Communications	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	343532.00
56	C33200	Strategic Communications	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	12901.00
57	C33420	Learning and Organizational Development	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	10979.00
58	C33420	Learning and Organizational Development	F001 - General Fund	52110	Dental	Personnel Costs	0.00
59	C33420	Learning and Organizational Development	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
60	C33420	Learning and Organizational Development	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
61	C33420	Learning and Organizational Development	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
62	C33420	Learning and Organizational Development	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
63	C33420	Learning and Organizational Development	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	757187.00
64	C33420	Learning and Organizational Development	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13824.00
65	C33420	Learning and Organizational Development	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	6004.00
66	C33420	Learning and Organizational Development	F001 - General Fund	52002	Group Insurance	Personnel Costs	107892.00
67	C33600	EEO And Diversity Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
68	C33600	EEO And Diversity Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	419062.00
69	C33600	EEO And Diversity Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	11086.00
70	C33600	EEO And Diversity Management	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	14491.00
71	C33600	EEO And Diversity Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
72	C33600	EEO And Diversity Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	53946.00
73	C33600	EEO And Diversity Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
74	C33600	EEO And Diversity Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6076.00
75	C33600	EEO And Diversity Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	24699.00
76	C33600	EEO And Diversity Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
77	C33420	Learning and Organizational Development	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	31597.00
78	C33420	Learning and Organizational Development	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	46946.00
79	C33210	Administrative Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
80	C33210	Administrative Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	112309.00
81	C33210	Administrative Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1628.00
82	C33210	Administrative Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6503.00
83	C33210	Administrative Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
84	C33210	Administrative Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
85	C33210	Administrative Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
86	C33210	Administrative Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	12587.00
87	C33210	Administrative Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8985.00
88	C33800	Occupational Medical Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	625097.00
89	C33800	Occupational Medical Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
90	C33800	Occupational Medical Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9064.00
91	C33800	Occupational Medical Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
92	C33800	Occupational Medical Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
93	C33800	Occupational Medical Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	21907.00
94	C33800	Occupational Medical Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	38756.00
95	C33800	Occupational Medical Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8901.00
96	C33800	Occupational Medical Services	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	6394.00
97	C33800	Occupational Medical Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	91708.00
98	C33800	Occupational Medical Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
99	C33810	Police Stress Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
100	C33810	Police Stress Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	71901.00
101	C33810	Police Stress Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
102	C33810	Police Stress Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	4458.00
103	C33810	Police Stress Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
104	C33810	Police Stress Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
105	C33810	Police Stress Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	8991.00
106	C33810	Police Stress Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5752.00
107	C33810	Police Stress Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1043.00
108	C33100	Directors Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-9954.00
109	C33100	Directors Office	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-19517.00
110	C33100	Directors Office	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	-65447.00
111	C33100	Directors Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7967.00
112	C33100	Directors Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	27611.00
113	C33100	Directors Office	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-130116.00
114	C33100	Directors Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	48993.00
115	C33100	Directors Office	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13352.00
116	C33100	Directors Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-10409.00
117	C33100	Directors Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	21190.00
118	C33100	Directors Office	F001 - General Fund	52110	Dental	Personnel Costs	0.00
119	C33100	Directors Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	549440.00
120	C33100	Directors Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	53946.00
121	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
122	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	15209.00
123	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1048927.00
124	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	44210.00
125	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	65033.00
126	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
127	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
128	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
129	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	18157.00
130	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	52002	Group Insurance	Personnel Costs	151049.00
131	C33510	LEAP4MCG Program	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	145539.00
132	C33510	LEAP4MCG Program	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
133	C33510	LEAP4MCG Program	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5822.00
134	C33510	LEAP4MCG Program	F001 - General Fund	52002	Group Insurance	Personnel Costs	35964.00
135	C33510	LEAP4MCG Program	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
136	C33510	LEAP4MCG Program	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
137	C33510	LEAP4MCG Program	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	9023.00
138	C33510	LEAP4MCG Program	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2110.00
139	C33510	LEAP4MCG Program	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
140						Personnel Costs Total	9588154.00
141	C33100	Directors Office	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
142	C33100	Directors Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	2500.00
143	C33100	Directors Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
144	C33100	Directors Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4350.00
145	C33100	Directors Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	1026.00
146	C33100	Directors Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	10600.00
147	C33100	Directors Office	F001 - General Fund	64208	Other Dues	Operating Expenses	2819.00
148	C33100	Directors Office	F001 - General Fund	63016	Imaging	Operating Expenses	13740.00
149	C33100	Directors Office	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
150	C33100	Directors Office	F001 - General Fund	62016	Computer Supplies	Operating Expenses	12190.00
151	C33100	Directors Office	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	8409.00
152	C33100	Directors Office	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	10220.00
153	C33100	Directors Office	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	1580.00
154	C33100	Directors Office	F001 - General Fund	60052	Information System Services	Operating Expenses	10280.00
155	C33100	Directors Office	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	0.00
156	C33100	Directors Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	6050.00
157	C33100	Directors Office	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
158	C33100	Directors Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1338.00
159	C33100	Directors Office	F001 - General Fund	64120	Other Education	Operating Expenses	13450.00
160	C33100	Directors Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	3005.00
161	C33100	Directors Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2480.00
162	C33100	Directors Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	41260.00
163	C33100	Directors Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	2010.00
164	C33100	Directors Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-210.00
165	C33100	Directors Office	F001 - General Fund	63634	Other Communication Services	Operating Expenses	9000.00
166	C33800	Occupational Medical Services	F001 - General Fund	63016	Imaging	Operating Expenses	30000.00
167	C33800	Occupational Medical Services	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	254.00
168	C33800	Occupational Medical Services	F001 - General Fund	60058	Laboratory Services	Operating Expenses	150000.00
169	C33800	Occupational Medical Services	F001 - General Fund	62100	Clinic Supplies	Operating Expenses	40000.00
170	C33800	Occupational Medical Services	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	13950.00
171	C33800	Occupational Medical Services	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	8000.00
172	C33800	Occupational Medical Services	F001 - General Fund	64120	Other Education	Operating Expenses	1000.00
173	C33800	Occupational Medical Services	F001 - General Fund	64208	Other Dues	Operating Expenses	1000.00
174	C33800	Occupational Medical Services	F001 - General Fund	60084	Security Services	Operating Expenses	5400.00
175	C33800	Occupational Medical Services	F001 - General Fund	60064	Medical Services	Operating Expenses	157500.00
176	C33800	Occupational Medical Services	F001 - General Fund	62106	Medical Equipment	Operating Expenses	20000.00
177	C33800	Occupational Medical Services	F001 - General Fund	60078	Radiology Services	Operating Expenses	50000.00
178	C33800	Occupational Medical Services	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
179	C33800	Occupational Medical Services	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1910.00
180	C33800	Occupational Medical Services	F001 - General Fund	60056	Interpreter Services	Operating Expenses	9000.00
181	C33800	Occupational Medical Services	F001 - General Fund	60048	Medical Supplies	Operating Expenses	134190.00
182	C33800	Occupational Medical Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
183	C33800	Occupational Medical Services	F001 - General Fund	63702	Charges to Occupational Medical Services (OMS)	Operating Expenses	-2442675.00
184	C33800	Occupational Medical Services	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	25000.00
185	C33800	Occupational Medical Services	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	1000.00
186	C33800	Occupational Medical Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10680.00
187	C33800	Occupational Medical Services	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1300.00
188	C33800	Occupational Medical Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	900.00
189	C33800	Occupational Medical Services	F001 - General Fund	62016	Computer Supplies	Operating Expenses	5000.00
190	C33800	Occupational Medical Services	F001 - General Fund	60152	Professional Physician	Operating Expenses	3815935.00
191	C33600	EEO And Diversity Management	F001 - General Fund	64120	Other Education	Operating Expenses	5500.00
192	C33600	EEO And Diversity Management	F001 - General Fund	64404	Job Fairs / Career Days	Operating Expenses	0.00
193	C33420	Learning and Organizational Development	F001 - General Fund	60530	Other Professional Services	Operating Expenses	25000.00
194	C33420	Learning and Organizational Development	F001 - General Fund	64104	Tuition Assistance	Operating Expenses	37500.00
195	C33420	Learning and Organizational Development	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	30000.00
196	C33420	Learning and Organizational Development	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	2000.00
197	C33420	Learning and Organizational Development	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	120000.00
198	C33420	Learning and Organizational Development	F001 - General Fund	64122	Tuition Assistance - Municipal & County Government Employees Organization (MCGEO)	Operating Expenses	37500.00
199	C33420	Learning and Organizational Development	F001 - General Fund	64123	Tuition Assistance - International Association of Firefighters (IAFF)	Operating Expenses	135000.00
200	C33420	Learning and Organizational Development	F001 - General Fund	69012	Employee Awards - Non Payroll	Operating Expenses	0.00
201	C33420	Learning and Organizational Development	F001 - General Fund	64106	Computer Training	Operating Expenses	0.00
202	C33420	Learning and Organizational Development	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	20000.00
203	C33420	Learning and Organizational Development	F001 - General Fund	64120	Other Education	Operating Expenses	7500.00
204	C33420	Learning and Organizational Development	F001 - General Fund	64125	Tuition Assistance - Fraternal Order of Police (FOP)	Operating Expenses	135000.00
205	C33230	Compensation And Classification	F001 - General Fund	60158	Consultant Services	Operating Expenses	500000.00
206	C33230	Compensation And Classification	F001 - General Fund	60530	Other Professional Services	Operating Expenses	179360.00
207	C33230	Compensation And Classification	F001 - General Fund	64120	Other Education	Operating Expenses	0.00
208	C33500	Recruitment & Selection	F001 - General Fund	62020	Computer Software	Operating Expenses	0.00
209	C33500	Recruitment & Selection	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	0.00
210	C33500	Recruitment & Selection	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
211	C33500	Recruitment & Selection	F001 - General Fund	60018	Professional Computer	Operating Expenses	0.00
212	C33500	Recruitment & Selection	F001 - General Fund	60030	Employment Services	Operating Expenses	24108.00
213	C33500	Recruitment & Selection	F001 - General Fund	60022	Disability Services	Operating Expenses	93224.00
214	C33500	Recruitment & Selection	F001 - General Fund	60056	Interpreter Services	Operating Expenses	20000.00
215	C33500	Recruitment & Selection	F001 - General Fund	64300	Advertising - Jobs	Operating Expenses	0.00
216	C33500	Recruitment & Selection	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	344470.00
217						Operating Expenses Total	3913203.00
218						General Fund Total	13501357.00
219	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
220	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	6549.00
221	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	10789.00
222	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	934.00
223	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	6107.00
224	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	98500.00
225	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1428.00
226	C33220	Records Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
227	C33220	Records Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	4388.00
228	C33220	Records Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	302618.00
229	C33220	Records Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	16977.00
230	C33220	Records Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	44955.00
231	C33220	Records Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	18762.00
232	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	7051.00
233	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	1085367.00
234	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	163636.00
235	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
236	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	36391.00
237	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	11152.00
238	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
239	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	34935.00
240	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	92169.00
241	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
242	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	15738.00
243	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	67292.00
244	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
245	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
246	C33200	Strategic Communications	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	970.00
247	C33200	Strategic Communications	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	66876.00
248	C33200	Strategic Communications	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	8991.00
249	C33200	Strategic Communications	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	1605.00
250	C33200	Strategic Communications	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	3061.00
251	C33200	Strategic Communications	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	4146.00
252	C33210	Administrative Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
253	C33210	Administrative Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	498351.00
254	C33210	Administrative Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
255	C33210	Administrative Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	29825.00
256	C33210	Administrative Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	7226.00
257	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
258	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	104331.00
259	C33210	Administrative Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	39868.00
260	C33210	Administrative Services	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	-65447.00
261	C33210	Administrative Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	59341.00
262	C33210	Administrative Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
263	C33210	Administrative Services	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	-45852.00
264	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1513.00
265	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	6469.00
266	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	16184.00
267	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
268	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	8346.00
269	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
270	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	502652.00
271	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
272	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	35416.00
273	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	30795.00
274	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
275	C33100	Directors Office	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
276	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	12078.00
277	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
278	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	62937.00
279	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	7288.00
280	C33100	Directors Office	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	77638.00
281	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
282	C33100	Directors Office	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
283	C33100	Directors Office	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
284	C33100	Directors Office	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
285	C33100	Directors Office	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
286	C33100	Directors Office	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	0.00
287	C33100	Directors Office	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	0.00
288	C33100	Directors Office	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	0.00
289	C33100	Directors Office	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
290	C33100	Directors Office	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
291	C33100	Directors Office	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	6648.00
292	C33100	Directors Office	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	5939.00
293	C33100	Directors Office	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	9394.00
294	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
295	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	35964.00
296	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	15966.00
297	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
298	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3734.00
299	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	257515.00
300	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	20601.00
301						Personnel Costs Total	3856107.00
302	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
303	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
304	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	600.00
305	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
306	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60062	Management Consulting	Operating Expenses	900000.00
307	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64110	Professional/Licensure Training	Operating Expenses	1400.00
308	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	130000.00
309	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	7000.00
310	C33810	Police Stress Management	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1600.00
311	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
312	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	2000.00
313	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
314	C33810	Police Stress Management	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
315	C33810	Police Stress Management	F625 - Employee Health Self Insurance	61922	Water Cooler Rentals	Operating Expenses	400.00
316	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	30000.00
317	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
318	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	43750.00
319	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60048	Medical Supplies	Operating Expenses	47000.00
320	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60152	Professional Physician	Operating Expenses	403597.00
321	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	11000.00
322	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63100	Outside Printing / Copying	Operating Expenses	31800.00
323	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	412584120.00
324	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	11000.00
325	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60052	Information System Services	Operating Expenses	15836.00
326	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
327	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63022	Other Central Duplicating Services - Printing	Operating Expenses	39645.00
328	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
329	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	1200.00
330	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2500.00
331	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
332	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60018	Professional Computer	Operating Expenses	99840.00
333	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60102	Actuarial Services	Operating Expenses	365000.00
334	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63200	Central Duplicating - Postage - Bulk	Operating Expenses	33016.00
335	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
336	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	525000.00
337	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	5500.00
338	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63300	Outside Postage	Operating Expenses	21380.00
339						Operating Expenses Total	415333184.00
340	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	68102	Transfer To General Fund	Transfer to County Funds	0.00
341						Transfer to County Funds Total	0.00
342						Employee Health Self Insurance Total	419189291.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	43100	Self Insurance Employee Contributions	Charges for Services	91872563.00
2	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	43022	Self Insurance Other Revenue	Charges for Services	13538000.00
3	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	43102	Self Insurance Employer Contributions	Charges for Services	256641334.00
4						Charges for Services Total	362051897.00
5	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	42357	MEDICARE OTHER	Intergovernmental	65824126.00
6	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	46100	Interest Income - Pooled Investment	Investment Income	-116750.00
7						Employee Health Self Insurance Total	427759273.00