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	51004	Social Security- FICA Medicaid	Personnel Costs	3434.00
2	C33220	Records Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	3996.00
3	C33220	Records Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8347.00
4	C33220	Records Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	236804.00
5	C33220	Records Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-10203.00
6	C33220	Records Management	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	10903.00
7	C33500	OHR Recruitment & Selection	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	15857.00
8	C33500	OHR Recruitment & Selection	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	6555.00
9	C33500	OHR Recruitment & Selection	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-36881.00
10	C33500	OHR Recruitment & Selection	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-4693.00
11	C33500	OHR Recruitment & Selection	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-38785.00
12	C33500	OHR Recruitment & Selection	F001 - General Fund	52002	Group Insurance	Personnel Costs	146223.00
13	C33500	OHR Recruitment & Selection	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	150405.00
14	C33220	Records Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	14682.00
15	C33220	Records Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-5204.00
16	C33220	Records Management	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-68021.00
17	C33220	Records Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	41208.00
18	C33220	Records Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-8231.00
19	C33500	OHR Recruitment & Selection	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-2967.00
20	C33500	OHR Recruitment & Selection	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	67151.00
21	C33500	OHR Recruitment & Selection	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	31436.00
22	C33500	OHR Recruitment & Selection	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	943186.00
23	C33500	OHR Recruitment & Selection	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-5818.00
24	C33500	OHR Recruitment & Selection	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	133476.00
25	C33200	Business Operations & Performance	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8414.00
26	C33200	Business Operations & Performance	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8699.00
27	C33200	Business Operations & Performance	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
28	C33200	Business Operations & Performance	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	14570.00
29	C33200	Business Operations & Performance	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
30	C33200	Business Operations & Performance	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	261439.00
31	C33200	Business Operations & Performance	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3791.00
32	C33200	Business Operations & Performance	F001 - General Fund	52002	Group Insurance	Personnel Costs	25921.00
33	C33420	Training and Organizational Development	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	17805.00
34	C33420	Training and Organizational Development	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	15819.00
35	C33420	Training and Organizational Development	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	26248.00
36	C33420	Training and Organizational Development	F001 - General Fund	52002	Group Insurance	Personnel Costs	53172.00
37	C33420	Training and Organizational Development	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
38	C33420	Training and Organizational Development	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6139.00
39	C33420	Training and Organizational Development	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
40	C33420	Training and Organizational Development	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	423362.00
41	C33420	Training and Organizational Development	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5898.00
42	C33420	Training and Organizational Development	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	26509.00
43	C33420	Training and Organizational Development	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
44	C33230	Compensation And Classification	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9138.00
45	C33230	Compensation And Classification	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	39073.00
46	C33230	Compensation And Classification	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
47	C33230	Compensation And Classification	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-10483.00
48	C33230	Compensation And Classification	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	43862.00
49	C33230	Compensation And Classification	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-6627.00
50	C33230	Compensation And Classification	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	16512.00
51	C33230	Compensation And Classification	F001 - General Fund	52002	Group Insurance	Personnel Costs	79758.00
52	C33230	Compensation And Classification	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-86633.00
53	C33230	Compensation And Classification	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	0.00
54	C33230	Compensation And Classification	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	630216.00
55	C33230	Compensation And Classification	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-12995.00
56	C33999	Unallocated Payroll Charges	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
57	C33999	Unallocated Payroll Charges	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
58	C33999	Unallocated Payroll Charges	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
59	C33600	EEO And Diversity Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13244.00
60	C33600	EEO And Diversity Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5033.00
61	C33600	EEO And Diversity Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	19557.00
62	C33600	EEO And Diversity Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
63	C33600	EEO And Diversity Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8537.00
64	C33210	Administrative Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	3588.00
65	C33210	Administrative Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4725.00
66	C33210	Administrative Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	856.00
67	C33210	Administrative Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	6647.00
68	C33210	Administrative Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	59061.00
69	C33800	Occupational Medical Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	14622.00
70	C33600	EEO And Diversity Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	39879.00
71	C33600	EEO And Diversity Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	347080.00
72	C33100	Directors Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	13169.00
73	C33100	Directors Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-8770.00
74	C33100	Directors Office	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13919.00
75	C33100	Directors Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	908188.00
76	C33100	Directors Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
77	C33100	Directors Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
78	C33100	Directors Office	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
79	C33100	Directors Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	91057.00
80	C33800	Occupational Medical Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	715.00
81	C33800	Occupational Medical Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	109896.00
82	C33800	Occupational Medical Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
83	C33800	Occupational Medical Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
84	C33800	Occupational Medical Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6814.00
85	C33800	Occupational Medical Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1593.00
86	C33800	Occupational Medical Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5563.00
87	C33800	Occupational Medical Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
88	C33300	Labor Employee Relation Team	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
89	C33300	Labor Employee Relation Team	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7599.00
90	C33300	Labor Employee Relation Team	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	35368.00
91	C33300	Labor Employee Relation Team	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
92	C33300	Labor Employee Relation Team	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	0.00
93	C33300	Labor Employee Relation Team	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-14253.00
94	C33300	Labor Employee Relation Team	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
95	C33100	Directors Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	43694.00
96	C33300	Labor Employee Relation Team	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	524038.00
97	C33300	Labor Employee Relation Team	F001 - General Fund	52002	Group Insurance	Personnel Costs	66465.00
98	C33300	Labor Employee Relation Team	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	30913.00
99	C33999	Unallocated Payroll Charges	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
100	C33999	Unallocated Payroll Charges	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
101	C33999	Unallocated Payroll Charges	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
102	C33110	Information Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
103	C33110	Information Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3068.00
104	C33110	Information Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	21269.00
105	C33110	Information Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	12561.00
106	C33110	Information Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	211617.00
107	C33110	Information Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	11660.00
108	C33100	Directors Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	46560.00
109	C33300	Labor Employee Relation Team	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
110	C33810	Police Stress Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	13293.00
111	C33810	Police Stress Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	7200.00
112	C33810	Police Stress Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	5580.00
113	C33810	Police Stress Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	90004.00
114	C33810	Police Stress Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
115	C33810	Police Stress Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1305.00
116						Personnel Costs Total	6015381.00
117	C33100	Directors Office	F001 - General Fund	60052	Information System Services	Operating Expenses	10280.00
118	C33300	Labor Employee Relation Team	F001 - General Fund	60531	Labor Management Relations Committee Activities (LMRC)	Operating Expenses	100000.00
119	C33100	Directors Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	10600.00
120	C33100	Directors Office	F001 - General Fund	62016	Computer Supplies	Operating Expenses	8190.00
121	C33100	Directors Office	F001 - General Fund	63016	Imaging	Operating Expenses	13740.00
122	C33100	Directors Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-210.00
123	C33100	Directors Office	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	8409.00
124	C33100	Directors Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4350.00
125	C33300	Labor Employee Relation Team	F001 - General Fund	60496	Arbitration Services	Operating Expenses	86000.00
126	C33300	Labor Employee Relation Team	F001 - General Fund	60158	Consultant Services	Operating Expenses	125000.00
127	C33300	Labor Employee Relation Team	F001 - General Fund	62712	Other Books	Operating Expenses	2000.00
128	C33300	Labor Employee Relation Team	F001 - General Fund	60530	Other Professional Services	Operating Expenses	164030.00
129	C33300	Labor Employee Relation Team	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	1000.00
130	C33800	Occupational Medical Services	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	256.00
131	C33100	Directors Office	F001 - General Fund	64120	Other Education	Operating Expenses	0.00
132	C33800	Occupational Medical Services	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	8000.00
133	C33800	Occupational Medical Services	F001 - General Fund	60084	Security Services	Operating Expenses	5400.00
134	C33800	Occupational Medical Services	F001 - General Fund	60056	Interpreter Services	Operating Expenses	9000.00
135	C33800	Occupational Medical Services	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	25000.00
136	C33800	Occupational Medical Services	F001 - General Fund	60058	Laboratory Services	Operating Expenses	275000.00
137	C33800	Occupational Medical Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10680.00
138	C33800	Occupational Medical Services	F001 - General Fund	60078	Radiology Services	Operating Expenses	25000.00
139	C33800	Occupational Medical Services	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1300.00
140	C33800	Occupational Medical Services	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
141	C33800	Occupational Medical Services	F001 - General Fund	60152	Professional Physician	Operating Expenses	2438854.00
142	C33800	Occupational Medical Services	F001 - General Fund	64208	Other Dues	Operating Expenses	1000.00
143	C33800	Occupational Medical Services	F001 - General Fund	60064	Medical Services	Operating Expenses	100000.00
144	C33800	Occupational Medical Services	F001 - General Fund	62016	Computer Supplies	Operating Expenses	5000.00
145	C33800	Occupational Medical Services	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	13950.00
146	C33800	Occupational Medical Services	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1910.00
147	C33800	Occupational Medical Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
148	C33800	Occupational Medical Services	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	1000.00
149	C33100	Directors Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	338.00
150	C33100	Directors Office	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	1580.00
151	C33100	Directors Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	6050.00
152	C33100	Directors Office	F001 - General Fund	64208	Other Dues	Operating Expenses	3250.00
153	C33100	Directors Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2480.00
154	C33100	Directors Office	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	10220.00
155	C33100	Directors Office	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	13450.00
156	C33100	Directors Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	16670.00
157	C33100	Directors Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	2500.00
158	C33100	Directors Office	F001 - General Fund	63634	Other Communication Services	Operating Expenses	9000.00
159	C33100	Directors Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	24785.00
160	C33100	Directors Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	7005.00
161	C33100	Directors Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	2010.00
162	C33100	Directors Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1000.00
163	C33600	EEO And Diversity Management	F001 - General Fund	64404	Job Fairs / Career Days	Operating Expenses	4000.00
164	C33800	Occupational Medical Services	F001 - General Fund	64120	Other Education	Operating Expenses	1000.00
165	C33800	Occupational Medical Services	F001 - General Fund	63702	Charges to Occupational Medical Services (OMS)	Operating Expenses	-1591025.00
166	C33800	Occupational Medical Services	F001 - General Fund	63016	Imaging	Operating Expenses	30000.00
167	C33800	Occupational Medical Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	900.00
168	C33800	Occupational Medical Services	F001 - General Fund	60048	Medical Supplies	Operating Expenses	77500.00
169	C33600	EEO And Diversity Management	F001 - General Fund	64120	Other Education	Operating Expenses	1500.00
170	C33230	Compensation And Classification	F001 - General Fund	60530	Other Professional Services	Operating Expenses	44360.00
171	C33230	Compensation And Classification	F001 - General Fund	64120	Other Education	Operating Expenses	5000.00
172	C33420	Training and Organizational Development	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	35000.00
173	C33420	Training and Organizational Development	F001 - General Fund	69012	Employee Awards - Non Payroll	Operating Expenses	2000.00
174	C33420	Training and Organizational Development	F001 - General Fund	64104	Tuition Assistance	Operating Expenses	385000.00
175	C33420	Training and Organizational Development	F001 - General Fund	64106	Computer Training	Operating Expenses	22500.00
176	C33230	Compensation And Classification	F001 - General Fund	60158	Consultant Services	Operating Expenses	130000.00
177	C33420	Training and Organizational Development	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
178	C33420	Training and Organizational Development	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	7500.00
179	C33500	OHR Recruitment & Selection	F001 - General Fund	60530	Other Professional Services	Operating Expenses	50000.00
180	C33500	OHR Recruitment & Selection	F001 - General Fund	60030	Employment Services	Operating Expenses	27128.00
181	C33500	OHR Recruitment & Selection	F001 - General Fund	60022	Disability Services	Operating Expenses	60000.00
182	C33500	OHR Recruitment & Selection	F001 - General Fund	62020	Computer Software	Operating Expenses	47000.00
183						Operating Expenses Total	2896040.00
184						General Fund Total	8911421.00
185	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	13651.00
186	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	14330.00
187	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	26586.00
188	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
189	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7708.00
190	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2474.00
191	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	10580.00
192	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	170643.00
193	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	3929.00
194	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	26586.00
195	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	238127.00
196	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3453.00
197	C33100	Directors Office	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	218324.00
198	C33100	Directors Office	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
199	C33100	Directors Office	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
200	C33100	Directors Office	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
201	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	6437.00
202	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
203	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
204	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1167.00
205	C33110	Information Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8418.00
206	C33110	Information Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	152771.00
207	C33110	Information Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	8726.00
208	C33110	Information Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	14622.00
209	C33110	Information Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	2215.00
210	C33110	Information Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
211	C33220	Records Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	8341.00
212	C33220	Records Management	F625 - Employee Health Self Insurance	53018	ERS (Employee Retirement Plan)	Personnel Costs	2726.00
213	C33220	Records Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	134537.00
214	C33220	Records Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	4173.00
215	C33220	Records Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	3996.00
216	C33220	Records Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1951.00
217	C33220	Records Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	21269.00
218	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	107673.00
219	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	12305.00
220	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	19463.00
221	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	12496.00
222	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
223	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	27630.00
224	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
225	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	10130.00
226	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	160855.00
227	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	43041.00
228	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	665.00
229	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	412.00
230	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	8037.00
231	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	117.00
232	C33200	Business Operations & Performance	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	443.00
233	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	698618.00
234	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53018	ERS (Employee Retirement Plan)	Personnel Costs	34312.00
235	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	-39715.00
236	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
237	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	24128.00
238	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
239	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
240	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	0.00
241	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	0.00
242	C33230	Compensation And Classification	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	0.00
243	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	11964.00
244	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	4989.00
245	C33210	Administrative Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	59819.00
246	C33210	Administrative Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	447467.00
247	C33210	Administrative Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	6488.00
248	C33210	Administrative Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	32811.00
249	C33210	Administrative Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	27571.00
250	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
251	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	80464.00
252	C33100	Directors Office	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
253	C33100	Directors Office	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	7353.00
254	C33100	Directors Office	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	13355.00
255	C33100	Directors Office	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	28580.00
256	C33100	Directors Office	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6090.00
257	C33100	Directors Office	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3166.00
258						Personnel Costs Total	2958467.00
259	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	600.00
260	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
261	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64110	Professional/Licensure Training	Operating Expenses	1400.00
262	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60062	Management Consulting	Operating Expenses	980000.00
263	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
264	C33810	Police Stress Management	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	30000.00
265	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
266	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
267	C33810	Police Stress Management	F625 - Employee Health Self Insurance	61922	Water Cooler Rentals	Operating Expenses	400.00
268	C33810	Police Stress Management	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1600.00
269	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	2000.00
270	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	7000.00
271	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
272	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
273	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	25000.00
274	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	135000.00
275	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	43750.00
276	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60152	Professional Physician	Operating Expenses	266687.00
277	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63100	Outside Printing / Copying	Operating Expenses	31800.00
278	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
279	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63022	Other Central Duplicating Services - Printing	Operating Expenses	39645.00
280	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63300	Outside Postage	Operating Expenses	21380.00
281	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	550000.00
282	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	11000.00
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	63200	Central Duplicating - Postage - Bulk	Operating Expenses	33016.00
285	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
286	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	1200.00
287	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60018	Professional Computer	Operating Expenses	99840.00
288	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60052	Information System Services	Operating Expenses	15836.00
289	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	11000.00
290	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
291	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2500.00
292	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	5500.00
293	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	17080.00
294	C33700	Employee Benefits	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	267180617.00
295						Operating Expenses Total	269897851.00
296	C33700	Employee Benefits	F625 - Employee Health Self Insurance	68102	Transfer To General Fund	Transfer to County Funds	0.00
297						Transfer to County Funds Total	0.00
298						Employee Health Self Insurance Total	272856318.00

Revenue Data

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