Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Revenues by Fund

Expenditure Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C33100	Directors Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	24495.00
2	C33100	Directors Office	F001 - General Fund	52110	Dental	Personnel Costs	0.00
3	C33100	Directors Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-9954.00
4	C33100	Directors Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	199690.00
5	C33100	Directors Office	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
6	C33100	Directors Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-15744.00
7	C33100	Directors Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
8	C33100	Directors Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	99066.00
9	C33100	Directors Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	41555.00
10	C33100	Directors Office	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-130116.00
11	C33100	Directors Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1689343.00
12	C33100	Directors Office	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-19517.00
13	C33110	Information Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
14	C33110	Information Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	8052.00
15	C33110	Information Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	3515.00
16	C33110	Information Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
17	C33110	Information Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
18	C33110	Information Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	2268.00
19	C33110	Information Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	56689.00
20	C33110	Information Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
21	C33200	Business Operations & Performance	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	8911.00
22	C33200	Business Operations & Performance	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	38101.00
23	C33200	Business Operations & Performance	F001 - General Fund	52002	Group Insurance	Personnel Costs	80520.00
24	C33200	Business Operations & Performance	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
25	C33200	Business Operations & Performance	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	614536.00
26	C33200	Business Operations & Performance	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
27	C33200	Business Operations & Performance	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	12710.00
28	C33200	Business Operations & Performance	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
29	C33200	Business Operations & Performance	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
30	C33200	Business Operations & Performance	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	19718.00
31	C33110	Information Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
32	C33110	Information Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	822.00
33	C33100	Directors Office	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	45241.00
34	C33210	Administrative Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
35	C33210	Administrative Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8413.00
36	C33210	Administrative Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
37	C33210	Administrative Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	11273.00
38	C33210	Administrative Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	105161.00
39	C33210	Administrative Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
40	C33210	Administrative Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6083.00
41	C33210	Administrative Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1525.00
42	C33210	Administrative Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
43	C33220	Records Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	245953.00
44	C33220	Records Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
45	C33220	Records Management	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
46	C33220	Records Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
47	C33220	Records Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3566.00
48	C33220	Records Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
49	C33220	Records Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	35429.00
50	C33220	Records Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5775.00
51	C33220	Records Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	7694.00
52	C33230	Compensation And Classification	F001 - General Fund	52002	Group Insurance	Personnel Costs	128832.00
53	C33230	Compensation And Classification	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	16992.00
54	C33230	Compensation And Classification	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	31728.00
55	C33230	Compensation And Classification	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-12995.00
56	C33230	Compensation And Classification	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-6627.00
57	C33230	Compensation And Classification	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	13231.00
58	C33230	Compensation And Classification	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
59	C33230	Compensation And Classification	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	912488.00
60	C33230	Compensation And Classification	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-10483.00
61	C33230	Compensation And Classification	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-86633.00
62	C33230	Compensation And Classification	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	56574.00
63	C33220	Records Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	15249.00
64	C33220	Records Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
65	C33420	Training and Organizational Development	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
66	C33420	Training and Organizational Development	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
67	C33420	Training and Organizational Development	F001 - General Fund	52002	Group Insurance	Personnel Costs	80520.00
68	C33420	Training and Organizational Development	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	5127.00
69	C33420	Training and Organizational Development	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	8686.00
70	C33420	Training and Organizational Development	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	23481.00
71	C33420	Training and Organizational Development	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	37139.00
72	C33420	Training and Organizational Development	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	599020.00
73	C33420	Training and Organizational Development	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6590.00
74	C33420	Training and Organizational Development	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
75	C33420	Training and Organizational Development	F001 - General Fund	52110	Dental	Personnel Costs	0.00
76	C33420	Training and Organizational Development	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
77	C33500	OHR Recruitment & Selection	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	41952.00
78	C33500	OHR Recruitment & Selection	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	120543.00
79	C33500	OHR Recruitment & Selection	F001 - General Fund	52002	Group Insurance	Personnel Costs	273768.00
80	C33500	OHR Recruitment & Selection	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-2967.00
81	C33500	OHR Recruitment & Selection	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
82	C33500	OHR Recruitment & Selection	F001 - General Fund	52110	Dental	Personnel Costs	0.00
83	C33500	OHR Recruitment & Selection	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	12663.00
84	C33500	OHR Recruitment & Selection	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-4693.00
85	C33500	OHR Recruitment & Selection	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	123040.00
86	C33500	OHR Recruitment & Selection	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-38785.00
87	C33510	LEAP4MCG Program	F001 - General Fund	52002	Group Insurance	Personnel Costs	48312.00
88	C33510	LEAP4MCG Program	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	215679.00
89	C33510	LEAP4MCG Program	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
90	C33510	LEAP4MCG Program	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	14274.00
91	C33510	LEAP4MCG Program	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
92	C33510	LEAP4MCG Program	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3127.00
93	C33510	LEAP4MCG Program	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	13372.00
94	C33510	LEAP4MCG Program	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
95	C33510	LEAP4MCG Program	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
96	C33500	OHR Recruitment & Selection	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	43372.00
97	C33500	OHR Recruitment & Selection	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1821201.00
98	C33500	OHR Recruitment & Selection	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	28192.00
99	C33500	OHR Recruitment & Selection	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-5818.00
100	C33600	EEO And Diversity Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
101	C33600	EEO And Diversity Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
102	C33600	EEO And Diversity Management	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	3191.00
103	C33600	EEO And Diversity Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
104	C33600	EEO And Diversity Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
105	C33600	EEO And Diversity Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5067.00
106	C33600	EEO And Diversity Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	21667.00
107	C33600	EEO And Diversity Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	22554.00
108	C33600	EEO And Diversity Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	48312.00
109	C33600	EEO And Diversity Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	349460.00
110	C33700	Employee Benefits	F001 - General Fund	53010	Retirement- Charges from Others	Personnel Costs	0.00
111	C33700	Employee Benefits	F001 - General Fund	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
112	C33700	Employee Benefits	F001 - General Fund	50404	Salary Charges From Others	Personnel Costs	0.00
113	C33700	Employee Benefits	F001 - General Fund	51012	Social Security- Charges from Others	Personnel Costs	0.00
114	C33800	Occupational Medical Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6498.00
115	C33800	Occupational Medical Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	11607.00
116	C33800	Occupational Medical Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7063.00
117	C33800	Occupational Medical Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	27786.00
118	C33800	Occupational Medical Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
119	C33800	Occupational Medical Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
120	C33800	Occupational Medical Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	448164.00
121	C33800	Occupational Medical Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	66026.00
122	C33800	Occupational Medical Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
123	C33800	Occupational Medical Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
124	C33800	Occupational Medical Services	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	5466.00
125	C33810	Police Stress Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	67688.00
126	C33810	Police Stress Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
127	C33810	Police Stress Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	8052.00
128	C33810	Police Stress Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5415.00
129	C33810	Police Stress Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
130	C33810	Police Stress Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	4197.00
131	C33810	Police Stress Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
132	C33810	Police Stress Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
133	C33810	Police Stress Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	981.00
134						Personnel Costs Total	8836118.00
135	C33800	Occupational Medical Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10680.00
136	C33800	Occupational Medical Services	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1910.00
137	C33800	Occupational Medical Services	F001 - General Fund	60058	Laboratory Services	Operating Expenses	140000.00
138	C33800	Occupational Medical Services	F001 - General Fund	60064	Medical Services	Operating Expenses	167500.00
139	C33800	Occupational Medical Services	F001 - General Fund	60078	Radiology Services	Operating Expenses	50000.00
140	C33800	Occupational Medical Services	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	25000.00
141	C33800	Occupational Medical Services	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
142	C33800	Occupational Medical Services	F001 - General Fund	60152	Professional Physician	Operating Expenses	3743218.00
143	C33800	Occupational Medical Services	F001 - General Fund	62106	Medical Equipment	Operating Expenses	20000.00
144	C33800	Occupational Medical Services	F001 - General Fund	63016	Imaging	Operating Expenses	30000.00
145	C33800	Occupational Medical Services	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1300.00
146	C33800	Occupational Medical Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	900.00
147	C33800	Occupational Medical Services	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	8000.00
148	C33800	Occupational Medical Services	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	13950.00
149	C33800	Occupational Medical Services	F001 - General Fund	63702	Charges to Occupational Medical Services (OMS)	Operating Expenses	-2369958.00
150	C33800	Occupational Medical Services	F001 - General Fund	64120	Other Education	Operating Expenses	1000.00
151	C33800	Occupational Medical Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
152	C33800	Occupational Medical Services	F001 - General Fund	60056	Interpreter Services	Operating Expenses	9000.00
153	C33800	Occupational Medical Services	F001 - General Fund	60048	Medical Supplies	Operating Expenses	134190.00
154	C33800	Occupational Medical Services	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	1000.00
155	C33800	Occupational Medical Services	F001 - General Fund	60084	Security Services	Operating Expenses	5400.00
156	C33800	Occupational Medical Services	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	254.00
157	C33800	Occupational Medical Services	F001 - General Fund	64208	Other Dues	Operating Expenses	1000.00
158	C33800	Occupational Medical Services	F001 - General Fund	62016	Computer Supplies	Operating Expenses	5000.00
159	C33800	Occupational Medical Services	F001 - General Fund	62100	Clinic Supplies	Operating Expenses	40000.00
160	C33600	EEO And Diversity Management	F001 - General Fund	64120	Other Education	Operating Expenses	5500.00
161	C33500	OHR Recruitment & Selection	F001 - General Fund	64300	Advertising - Jobs	Operating Expenses	0.00
162	C33500	OHR Recruitment & Selection	F001 - General Fund	60018	Professional Computer	Operating Expenses	0.00
163	C33500	OHR Recruitment & Selection	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	0.00
164	C33600	EEO And Diversity Management	F001 - General Fund	64404	Job Fairs / Career Days	Operating Expenses	0.00
165	C33500	OHR Recruitment & Selection	F001 - General Fund	60022	Disability Services	Operating Expenses	90888.00
166	C33500	OHR Recruitment & Selection	F001 - General Fund	60056	Interpreter Services	Operating Expenses	20000.00
167	C33500	OHR Recruitment & Selection	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
168	C33500	OHR Recruitment & Selection	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	312395.00
169	C33500	OHR Recruitment & Selection	F001 - General Fund	62020	Computer Software	Operating Expenses	0.00
170	C33500	OHR Recruitment & Selection	F001 - General Fund	60030	Employment Services	Operating Expenses	24108.00
171	C33420	Training and Organizational Development	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	30000.00
172	C33420	Training and Organizational Development	F001 - General Fund	64104	Tuition Assistance	Operating Expenses	37500.00
173	C33420	Training and Organizational Development	F001 - General Fund	60530	Other Professional Services	Operating Expenses	25000.00
174	C33420	Training and Organizational Development	F001 - General Fund	64125	Tuition Assistance - Fraternal Order of Police (FOP)	Operating Expenses	135000.00
175	C33420	Training and Organizational Development	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	0.00
176	C33420	Training and Organizational Development	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	2000.00
177	C33420	Training and Organizational Development	F001 - General Fund	64120	Other Education	Operating Expenses	7500.00
178	C33420	Training and Organizational Development	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	20000.00
179	C33230	Compensation And Classification	F001 - General Fund	64120	Other Education	Operating Expenses	0.00
180	C33420	Training and Organizational Development	F001 - General Fund	69012	Employee Awards - Non Payroll	Operating Expenses	0.00
181	C33420	Training and Organizational Development	F001 - General Fund	64122	Tuition Assistance - Municipal & County Government Employees Organization (MCGEO)	Operating Expenses	37500.00
182	C33420	Training and Organizational Development	F001 - General Fund	64123	Tuition Assistance - International Association of Firefighters (IAFF)	Operating Expenses	135000.00
183	C33420	Training and Organizational Development	F001 - General Fund	64106	Computer Training	Operating Expenses	0.00
184	C33230	Compensation And Classification	F001 - General Fund	60158	Consultant Services	Operating Expenses	725000.00
185	C33230	Compensation And Classification	F001 - General Fund	60530	Other Professional Services	Operating Expenses	179360.00
186	C33100	Directors Office	F001 - General Fund	64120	Other Education	Operating Expenses	13450.00
187	C33100	Directors Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1338.00
188	C33100	Directors Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	16670.00
189	C33100	Directors Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2480.00
190	C33100	Directors Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	3005.00
191	C33100	Directors Office	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	8409.00
192	C33100	Directors Office	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
193	C33100	Directors Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	2010.00
194	C33100	Directors Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	2500.00
195	C33100	Directors Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	37527.00
196	C33100	Directors Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4350.00
197	C33100	Directors Office	F001 - General Fund	64208	Other Dues	Operating Expenses	2819.00
198	C33100	Directors Office	F001 - General Fund	62016	Computer Supplies	Operating Expenses	12190.00
199	C33100	Directors Office	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
200	C33100	Directors Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-210.00
201	C33100	Directors Office	F001 - General Fund	63634	Other Communication Services	Operating Expenses	9000.00
202	C33100	Directors Office	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	1580.00
203	C33100	Directors Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
204	C33100	Directors Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	10600.00
205	C33100	Directors Office	F001 - General Fund	60052	Information System Services	Operating Expenses	10280.00
206	C33100	Directors Office	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
207	C33100	Directors Office	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	0.00
208	C33100	Directors Office	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	10220.00
209	C33100	Directors Office	F001 - General Fund	63016	Imaging	Operating Expenses	13740.00
210	C33100	Directors Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	6050.00
211						Operating Expenses Total	3995703.00
212						General Fund Total	12831821.00
213	C33100	Directors Office	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	2929.00
214	C33100	Directors Office	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	77638.00
215	C33100	Directors Office	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	77607.00
216	C33100	Directors Office	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
217	C33100	Directors Office	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
218	C33100	Directors Office	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
219	C33100	Directors Office	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1125.00
220	C33100	Directors Office	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
221	C33100	Directors Office	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	5939.00
222	C33100	Directors Office	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	6648.00
223	C33100	Directors Office	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	1976.00
224	C33100	Directors Office	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	4812.00
225	C33100	Directors Office	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	9662.00
226	C33100	Directors Office	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	9394.00
227	C33210	Administrative Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
228	C33110	Information Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	2268.00
229	C33110	Information Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	8052.00
230	C33210	Administrative Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	37050.00
231	C33110	Information Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	56689.00
232	C33110	Information Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
233	C33110	Information Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	822.00
234	C33110	Information Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	3515.00
235	C33210	Administrative Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	27695.00
236	C33210	Administrative Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	53143.00
237	C33210	Administrative Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	463126.00
238	C33210	Administrative Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	6715.00
239	C33220	Records Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	4067.00
240	C33220	Records Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	6495.00
241	C33220	Records Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	17392.00
242	C33220	Records Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	40260.00
243	C33220	Records Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8885.00
244	C33210	Administrative Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
245	C33210	Administrative Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
246	C33210	Administrative Services	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
247	C33220	Records Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	280509.00
248	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
249	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	26265.00
250	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	11302.00
251	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	14599.00
252	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	1006826.00
253	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	6733.00
254	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	88006.00
255	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	32704.00
256	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	146546.00
257	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	10649.00
258	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
259	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
260	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
261	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
262	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	96549.00
263	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1400.00
264	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	7724.00
265	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	62423.00
266	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	19143.00
267	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
268	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3470.00
269	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	32208.00
270	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
271	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	239285.00
272	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	14836.00
273	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
274	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
275	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	14494.00
276	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
277	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
278	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	5986.00
279	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
280	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
281	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	29056.00
282	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	56364.00
283	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
284	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	468648.00
285	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	32767.00
286	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
287	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	6795.00
288						Personnel Costs Total	3649191.00
289	C33810	Police Stress Management	F625 - Employee Health Self Insurance	61922	Water Cooler Rentals	Operating Expenses	400.00
290	C33810	Police Stress Management	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
291	C33810	Police Stress Management	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1600.00
292	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	7000.00
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	62020	Computer Software	Operating Expenses	30000.00
295	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
296	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
297	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
298	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60152	Professional Physician	Operating Expenses	403597.00
299	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
300	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64110	Professional/Licensure Training	Operating Expenses	1400.00
301	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	130000.00
302	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
303	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60062	Management Consulting	Operating Expenses	900000.00
304	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63100	Outside Printing / Copying	Operating Expenses	31800.00
305	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
306	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	600.00
307	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60048	Medical Supplies	Operating Expenses	47000.00
308	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60018	Professional Computer	Operating Expenses	99840.00
309	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	43750.00
310	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
311	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63200	Central Duplicating - Postage - Bulk	Operating Expenses	33016.00
312	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63300	Outside Postage	Operating Expenses	21380.00
313	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2500.00
314	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60052	Information System Services	Operating Expenses	15836.00
315	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60102	Actuarial Services	Operating Expenses	365000.00
316	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
317	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
318	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	1200.00
319	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	525000.00
320	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63022	Other Central Duplicating Services - Printing	Operating Expenses	39645.00
321	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	5500.00
322	C33700	Employee Benefits	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	366982863.00
323	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	11000.00
324	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
325	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	11000.00
326						Operating Expenses Total	369731927.00
327	C33700	Employee Benefits	F625 - Employee Health Self Insurance	68102	Transfer To General Fund	Transfer to County Funds	0.00
328						Transfer to County Funds Total	0.00
329						Employee Health Self Insurance Total	373381118.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C33700	Employee Benefits	F625 - Employee Health Self Insurance	43100	Self Insurance Employee Contributions	Charges for Services	83000995.00
2	C33700	Employee Benefits	F625 - Employee Health Self Insurance	43102	Self Insurance Employer Contributions	Charges for Services	231197356.00
3	C33700	Employee Benefits	F625 - Employee Health Self Insurance	43022	Self Insurance Other Revenue	Charges for Services	8886000.00
4						Charges for Services Total	323084351.00
5	C33700	Employee Benefits	F625 - Employee Health Self Insurance	42357	MEDICARE OTHER	Intergovernmental	60039022.00
6	C33700	Employee Benefits	F625 - Employee Health Self Insurance	46100	Interest Income - Pooled Investment	Investment Income	128160.00
7						Employee Health Self Insurance Total	383251533.00