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	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
2	C33220	Records Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
3	C33220	Records Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	229763.00
4	C33220	Records Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	10871.00
5	C33220	Records Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3332.00
6	C33220	Records Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	34567.00
7	C33220	Records Management	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
8	C33220	Records Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	14245.00
9	C33220	Records Management	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
10	C33220	Records Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4240.00
11	C33220	Records Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
12	C33500	OHR Recruitment & Selection	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-2967.00
13	C33500	OHR Recruitment & Selection	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	161388.00
14	C33500	OHR Recruitment & Selection	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	17854.00
15	C33500	OHR Recruitment & Selection	F001 - General Fund	52002	Group Insurance	Personnel Costs	166188.00
16	C33500	OHR Recruitment & Selection	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	102097.00
17	C33500	OHR Recruitment & Selection	F001 - General Fund	52110	Dental	Personnel Costs	0.00
18	C33500	OHR Recruitment & Selection	F001 - General Fund	52130	Vision	Personnel Costs	0.00
19	C33500	OHR Recruitment & Selection	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-5818.00
20	C33500	OHR Recruitment & Selection	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
21	C33500	OHR Recruitment & Selection	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
22	C33500	OHR Recruitment & Selection	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	76081.00
23	C33500	OHR Recruitment & Selection	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
24	C33500	OHR Recruitment & Selection	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4185.00
25	C33500	OHR Recruitment & Selection	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	60724.00
26	C33500	OHR Recruitment & Selection	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1069922.00
27	C33500	OHR Recruitment & Selection	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	46404.00
28	C33500	OHR Recruitment & Selection	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-38785.00
29	C33500	OHR Recruitment & Selection	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-4693.00
30	C33700	Employee Benefits	F001 - General Fund	51012	Social Security- Charges from Others	Personnel Costs	0.00
31	C33700	Employee Benefits	F001 - General Fund	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
32	C33700	Employee Benefits	F001 - General Fund	50404	Salary Charges From Others	Personnel Costs	0.00
33	C33700	Employee Benefits	F001 - General Fund	53010	Retirement- Charges from Others	Personnel Costs	0.00
34	C33230	Compensation And Classification	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13698.00
35	C33230	Compensation And Classification	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7947.00
36	C33230	Compensation And Classification	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-12995.00
37	C33230	Compensation And Classification	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-10483.00
38	C33230	Compensation And Classification	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	33978.00
39	C33230	Compensation And Classification	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	22336.00
40	C33230	Compensation And Classification	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	548038.00
41	C33230	Compensation And Classification	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
42	C33230	Compensation And Classification	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-6627.00
43	C33230	Compensation And Classification	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-86633.00
44	C33230	Compensation And Classification	F001 - General Fund	52002	Group Insurance	Personnel Costs	66475.00
45	C33999	Unallocated Payroll Charges	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
46	C33999	Unallocated Payroll Charges	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
47	C33999	Unallocated Payroll Charges	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
48	C33999	Unallocated Payroll Charges	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
49	C33999	Unallocated Payroll Charges	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
50	C33200	Business Operations & Performance	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
51	C33200	Business Operations & Performance	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	201003.00
52	C33200	Business Operations & Performance	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2915.00
53	C33200	Business Operations & Performance	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
54	C33200	Business Operations & Performance	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
55	C33200	Business Operations & Performance	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	12462.00
56	C33200	Business Operations & Performance	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	4800.00
57	C33200	Business Operations & Performance	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
58	C33200	Business Operations & Performance	F001 - General Fund	52002	Group Insurance	Personnel Costs	26590.00
59	C33200	Business Operations & Performance	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8040.00
60	C33420	Training and Organizational Development	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	441883.00
61	C33420	Training and Organizational Development	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
62	C33420	Training and Organizational Development	F001 - General Fund	52130	Vision	Personnel Costs	0.00
63	C33420	Training and Organizational Development	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	17730.00
64	C33420	Training and Organizational Development	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
65	C33420	Training and Organizational Development	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
66	C33420	Training and Organizational Development	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	16621.00
67	C33420	Training and Organizational Development	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	14885.00
68	C33420	Training and Organizational Development	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6407.00
69	C33420	Training and Organizational Development	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	27397.00
70	C33420	Training and Organizational Development	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
71	C33420	Training and Organizational Development	F001 - General Fund	52002	Group Insurance	Personnel Costs	53180.00
72	C33420	Training and Organizational Development	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
73	C33420	Training and Organizational Development	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6855.00
74	C33420	Training and Organizational Development	F001 - General Fund	52110	Dental	Personnel Costs	0.00
75	C33420	Training and Organizational Development	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
76	C33600	EEO And Diversity Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
77	C33600	EEO And Diversity Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8917.00
78	C33600	EEO And Diversity Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	345309.00
79	C33600	EEO And Diversity Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	39885.00
80	C33600	EEO And Diversity Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14382.00
81	C33600	EEO And Diversity Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5007.00
82	C33600	EEO And Diversity Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	19806.00
83	C33210	Administrative Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4973.00
84	C33210	Administrative Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	62160.00
85	C33210	Administrative Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	901.00
86	C33210	Administrative Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	6648.00
87	C33800	Occupational Medical Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1687.00
88	C33800	Occupational Medical Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
89	C33800	Occupational Medical Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	28830.00
90	C33210	Administrative Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	3852.00
91	C33800	Occupational Medical Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
92	C33800	Occupational Medical Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	738.00
93	C33800	Occupational Medical Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	116329.00
94	C33800	Occupational Medical Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	7212.00
95	C33800	Occupational Medical Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6587.00
96	C33800	Occupational Medical Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
97	C33800	Occupational Medical Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	14625.00
98	C33100	Directors Office	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
99	C33100	Directors Office	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	5915.00
100	C33100	Directors Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	34146.00
101	C33100	Directors Office	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
102	C33100	Directors Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1169104.00
103	C33100	Directors Office	F001 - General Fund	52110	Dental	Personnel Costs	0.00
104	C33100	Directors Office	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
105	C33100	Directors Office	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	32970.00
106	C33100	Directors Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
107	C33100	Directors Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	134280.00
108	C33100	Directors Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	66193.00
109	C33100	Directors Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	16952.00
110	C33100	Directors Office	F001 - General Fund	52130	Vision	Personnel Costs	0.00
111	C33100	Directors Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
112	C33100	Directors Office	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	49893.00
113	C33100	Directors Office	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
114	C33100	Directors Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	81638.00
115	C33110	Information Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13407.00
116	C33110	Information Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	218004.00
117	C33110	Information Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3161.00
118	C33110	Information Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	21272.00
119	C33110	Information Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	13017.00
120						Personnel Costs Total	5913900.00
121	C33100	Directors Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	16670.00
122	C33100	Directors Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	2500.00
123	C33100	Directors Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	2010.00
124	C33100	Directors Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	6050.00
125	C33100	Directors Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	7005.00
126	C33100	Directors Office	F001 - General Fund	63634	Other Communication Services	Operating Expenses	9000.00
127	C33100	Directors Office	F001 - General Fund	64120	Other Education	Operating Expenses	13450.00
128	C33100	Directors Office	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	10220.00
129	C33100	Directors Office	F001 - General Fund	64208	Other Dues	Operating Expenses	3250.00
130	C33100	Directors Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	20755.00
131	C33100	Directors Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	338.00
132	C33100	Directors Office	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
133	C33100	Directors Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4350.00
134	C33100	Directors Office	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	8409.00
135	C33100	Directors Office	F001 - General Fund	62016	Computer Supplies	Operating Expenses	8190.00
136	C33100	Directors Office	F001 - General Fund	60052	Information System Services	Operating Expenses	10280.00
137	C33100	Directors Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1000.00
138	C33100	Directors Office	F001 - General Fund	63016	Imaging	Operating Expenses	13740.00
139	C33100	Directors Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-210.00
140	C33100	Directors Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	10600.00
141	C33100	Directors Office	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	1580.00
142	C33800	Occupational Medical Services	F001 - General Fund	60152	Professional Physician	Operating Expenses	2556217.00
143	C33800	Occupational Medical Services	F001 - General Fund	64120	Other Education	Operating Expenses	1000.00
144	C33800	Occupational Medical Services	F001 - General Fund	63016	Imaging	Operating Expenses	30000.00
145	C33800	Occupational Medical Services	F001 - General Fund	64208	Other Dues	Operating Expenses	1000.00
146	C33800	Occupational Medical Services	F001 - General Fund	60058	Laboratory Services	Operating Expenses	200000.00
147	C33800	Occupational Medical Services	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	255.00
148	C33800	Occupational Medical Services	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	8000.00
149	C33800	Occupational Medical Services	F001 - General Fund	60084	Security Services	Operating Expenses	5400.00
150	C33800	Occupational Medical Services	F001 - General Fund	62016	Computer Supplies	Operating Expenses	5000.00
151	C33800	Occupational Medical Services	F001 - General Fund	60048	Medical Supplies	Operating Expenses	57500.00
152	C33800	Occupational Medical Services	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1300.00
153	C33800	Occupational Medical Services	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
154	C33800	Occupational Medical Services	F001 - General Fund	63702	Charges to Occupational Medical Services (OMS)	Operating Expenses	-1612860.00
155	C33800	Occupational Medical Services	F001 - General Fund	60078	Radiology Services	Operating Expenses	40000.00
156	C33800	Occupational Medical Services	F001 - General Fund	62106	Medical Equipment	Operating Expenses	10000.00
157	C33800	Occupational Medical Services	F001 - General Fund	60056	Interpreter Services	Operating Expenses	9000.00
158	C33800	Occupational Medical Services	F001 - General Fund	60064	Medical Services	Operating Expenses	100000.00
159	C33800	Occupational Medical Services	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	1000.00
160	C33800	Occupational Medical Services	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	13950.00
161	C33800	Occupational Medical Services	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1910.00
162	C33800	Occupational Medical Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
163	C33800	Occupational Medical Services	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	25000.00
164	C33800	Occupational Medical Services	F001 - General Fund	62100	Clinic Supplies	Operating Expenses	10000.00
165	C33800	Occupational Medical Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	900.00
166	C33800	Occupational Medical Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10680.00
167	C33600	EEO And Diversity Management	F001 - General Fund	64404	Job Fairs / Career Days	Operating Expenses	4000.00
168	C33600	EEO And Diversity Management	F001 - General Fund	64120	Other Education	Operating Expenses	1500.00
169	C33420	Training and Organizational Development	F001 - General Fund	64106	Computer Training	Operating Expenses	25000.00
170	C33420	Training and Organizational Development	F001 - General Fund	69012	Employee Awards - Non Payroll	Operating Expenses	2000.00
171	C33420	Training and Organizational Development	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	32500.00
172	C33420	Training and Organizational Development	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	7500.00
173	C33420	Training and Organizational Development	F001 - General Fund	64120	Other Education	Operating Expenses	0.00
174	C33420	Training and Organizational Development	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
175	C33420	Training and Organizational Development	F001 - General Fund	64104	Tuition Assistance	Operating Expenses	235000.00
176	C33230	Compensation And Classification	F001 - General Fund	64120	Other Education	Operating Expenses	5000.00
177	C33230	Compensation And Classification	F001 - General Fund	60158	Consultant Services	Operating Expenses	130000.00
178	C33230	Compensation And Classification	F001 - General Fund	60530	Other Professional Services	Operating Expenses	44360.00
179	C33500	OHR Recruitment & Selection	F001 - General Fund	60030	Employment Services	Operating Expenses	44108.00
180	C33500	OHR Recruitment & Selection	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
181	C33500	OHR Recruitment & Selection	F001 - General Fund	62020	Computer Software	Operating Expenses	47000.00
182	C33500	OHR Recruitment & Selection	F001 - General Fund	60022	Disability Services	Operating Expenses	83020.00
183	C33500	OHR Recruitment & Selection	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
184	C33100	Directors Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2480.00
185						Operating Expenses Total	2289507.00
186						General Fund Total	8203407.00
187	C33110	Information Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	14625.00
188	C33110	Information Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	9120.00
189	C33110	Information Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2289.00
190	C33110	Information Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	157841.00
191	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	14483.00
192	C33110	Information Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	9707.00
193	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	26590.00
194	C33100	Directors Office	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	4643.00
195	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	11224.00
196	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
197	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2625.00
198	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	181035.00
199	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
200	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
201	C33100	Directors Office	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	170281.00
202	C33100	Directors Office	F625 - Employee Health Self Insurance	53018	ERS (Employee Retirement Plan)	Personnel Costs	1479.00
203	C33100	Directors Office	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
204	C33100	Directors Office	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	4113.00
205	C33100	Directors Office	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
206	C33100	Directors Office	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	25261.00
207	C33100	Directors Office	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
208	C33100	Directors Office	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2469.00
209	C33100	Directors Office	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	10557.00
210	C33100	Directors Office	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
211	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1204.00
212	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
213	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	83031.00
214	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	6642.00
215	C33210	Administrative Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
216	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	5148.00
217	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
218	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	5425.00
219	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	11966.00
220	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
221	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
222	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
223	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	-40160.00
224	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	22899.00
225	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	9075.00
226	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	39885.00
227	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	374103.00
228	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
229	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	18123.00
230	C33220	Records Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2566.00
231	C33220	Records Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	10971.00
232	C33220	Records Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	4240.00
233	C33220	Records Management	F625 - Employee Health Self Insurance	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
234	C33220	Records Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	27920.00
235	C33220	Records Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7624.00
236	C33220	Records Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	176958.00
237	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	107690.00
238	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	32667.00
239	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
240	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
241	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	147821.00
242	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	-16965.00
243	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	22173.00
244	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
245	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	18001.00
246	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	11309.00
247	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	17886.00
248	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	756183.00
249	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	10965.00
250	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	46821.00
251	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	31599.00
252	C33210	Administrative Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	5664.00
253	C33210	Administrative Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
254	C33210	Administrative Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	24213.00
255	C33210	Administrative Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	31247.00
256	C33210	Administrative Services	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
257	C33210	Administrative Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
258	C33210	Administrative Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	390591.00
259	C33210	Administrative Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	46533.00
260						Personnel Costs Total	3100360.00
261	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	600.00
262	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
263	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64110	Professional/Licensure Training	Operating Expenses	1400.00
264	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60062	Management Consulting	Operating Expenses	900000.00
265	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
266	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
267	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	130000.00
268	C33810	Police Stress Management	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
269	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	30000.00
270	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
271	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	7000.00
272	C33810	Police Stress Management	F625 - Employee Health Self Insurance	61922	Water Cooler Rentals	Operating Expenses	400.00
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	64010	Metropolitan Area Travel	Operating Expenses	1000.00
275	C33810	Police Stress Management	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1600.00
276	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	2000.00
277	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	43750.00
278	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60048	Medical Supplies	Operating Expenses	47000.00
279	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60152	Professional Physician	Operating Expenses	354687.00
280	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63022	Other Central Duplicating Services - Printing	Operating Expenses	39645.00
281	C33700	Employee Benefits	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	303000163.00
282	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
283	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60102	Actuarial Services	Operating Expenses	365000.00
284	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	1200.00
285	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	5500.00
286	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63300	Outside Postage	Operating Expenses	21380.00
287	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	525000.00
288	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63200	Central Duplicating - Postage - Bulk	Operating Expenses	33016.00
289	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60018	Professional Computer	Operating Expenses	99840.00
290	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
291	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63100	Outside Printing / Copying	Operating Expenses	31800.00
292	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
293	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2500.00
294	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60052	Information System Services	Operating Expenses	15836.00
295	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	11000.00
296	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	95755.00
297	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	11000.00
298						Operating Expenses Total	305796072.00
299	C33700	Employee Benefits	F625 - Employee Health Self Insurance	68102	Transfer To General Fund	Transfer to County Funds	0.00
300						Transfer to County Funds Total	0.00
301						Employee Health Self Insurance Total	308896432.00

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	184150031.00
2	C33700	Employee Benefits	F625 - Employee Health Self Insurance	43100	Self Insurance Employee Contributions	Charges for Services	81403467.00
3						Charges for Services Total	265553498.00
4	C33700	Employee Benefits	F625 - Employee Health Self Insurance	42357	MEDICARE OTHER	Intergovernmental	43342934.00
5	C33700	Employee Benefits	F625 - Employee Health Self Insurance	46100	Interest Income - Pooled Investment	Investment Income	1660.00
6						Employee Health Self Insurance Total	308898092.00