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