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	52060	Other Non-Workforce Group Insurance	Personnel Costs	-19517.00
2	C33100	Directors Office	F001 - General Fund	52110	Dental	Personnel Costs	0.00
3	C33100	Directors Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-10409.00
4	C33100	Directors Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	53946.00
5	C33100	Directors Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7967.00
6	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
7	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	17841.00
8	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	52002	Group Insurance	Personnel Costs	151049.00
9	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	15090.00
10	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	44004.00
11	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	9357.00
12	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	64525.00
13	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1040719.00
14	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
15	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
16	C33110	Policy, Practice, and Strategic Communications	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
17	C33510	LEAP4MCG Program	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
18	C33510	LEAP4MCG Program	F001 - General Fund	52002	Group Insurance	Personnel Costs	35964.00
19	C33510	LEAP4MCG Program	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	9023.00
20	C33510	LEAP4MCG Program	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
21	C33510	LEAP4MCG Program	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5822.00
22	C33510	LEAP4MCG Program	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
23	C33510	LEAP4MCG Program	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	145539.00
24	C33510	LEAP4MCG Program	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2110.00
25	C33510	LEAP4MCG Program	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
26	C33220	Records Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14576.00
27	C33220	Records Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3767.00
28	C33220	Records Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	16109.00
29	C33220	Records Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
30	C33220	Records Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
31	C33220	Records Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
32	C33220	Records Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	39560.00
33	C33220	Records Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
34	C33220	Records Management	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	3915.00
35	C33220	Records Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
36	C33220	Records Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	259820.00
37	C33220	Records Management	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
38	C33500	Recruitment & Selection	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-2967.00
39	C33500	Recruitment & Selection	F001 - General Fund	52002	Group Insurance	Personnel Costs	287712.00
40	C33500	Recruitment & Selection	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	121846.00
41	C33500	Recruitment & Selection	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	28496.00
42	C33500	Recruitment & Selection	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-5818.00
43	C33500	Recruitment & Selection	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1841068.00
44	C33500	Recruitment & Selection	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	51978.00
45	C33500	Recruitment & Selection	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
46	C33500	Recruitment & Selection	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	56071.00
47	C33500	Recruitment & Selection	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-3103.00
48	C33500	Recruitment & Selection	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	15160.00
49	C33500	Recruitment & Selection	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-38785.00
50	C33500	Recruitment & Selection	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	7644.00
51	C33500	Recruitment & Selection	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	124198.00
52	C33500	Recruitment & Selection	F001 - General Fund	52110	Dental	Personnel Costs	0.00
53	C33700	Health Insurance Team	F001 - General Fund	53010	Retirement- Charges from Others	Personnel Costs	0.00
54	C33700	Health Insurance Team	F001 - General Fund	51012	Social Security- Charges from Others	Personnel Costs	0.00
55	C33700	Health Insurance Team	F001 - General Fund	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
56	C33700	Health Insurance Team	F001 - General Fund	50404	Salary Charges From Others	Personnel Costs	0.00
57	C33230	Compensation And Classification	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
58	C33230	Compensation And Classification	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-6931.00
59	C33230	Compensation And Classification	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	18914.00
60	C33230	Compensation And Classification	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	80875.00
61	C33230	Compensation And Classification	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	21652.00
62	C33230	Compensation And Classification	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	52106.00
63	C33230	Compensation And Classification	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-12995.00
64	C33230	Compensation And Classification	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1304435.00
65	C33230	Compensation And Classification	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-86633.00
66	C33230	Compensation And Classification	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
67	C33230	Compensation And Classification	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	11982.00
68	C33230	Compensation And Classification	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-6627.00
69	C33400	Talent Acquisition and Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	8556.00
70	C33400	Talent Acquisition and Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2001.00
71	C33400	Talent Acquisition and Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	17982.00
72	C33400	Talent Acquisition and Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5520.00
73	C33400	Talent Acquisition and Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	138004.00
74	C33230	Compensation And Classification	F001 - General Fund	52002	Group Insurance	Personnel Costs	197802.00
75	C33200	Strategic Communications	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6213.00
76	C33200	Strategic Communications	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4988.00
77	C33200	Strategic Communications	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	21329.00
78	C33200	Strategic Communications	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	12901.00
79	C33200	Strategic Communications	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
80	C33200	Strategic Communications	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
81	C33200	Strategic Communications	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	339822.00
82	C33200	Strategic Communications	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
83	C33200	Strategic Communications	F001 - General Fund	52002	Group Insurance	Personnel Costs	62937.00
84	C33200	Strategic Communications	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
85	C33200	Strategic Communications	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	4202.00
86	C33420	Learning and Organizational Development	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
87	C33420	Learning and Organizational Development	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	46339.00
88	C33420	Learning and Organizational Development	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	11187.00
89	C33420	Learning and Organizational Development	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	10837.00
90	C33420	Learning and Organizational Development	F001 - General Fund	52002	Group Insurance	Personnel Costs	107892.00
91	C33420	Learning and Organizational Development	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
92	C33420	Learning and Organizational Development	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	6004.00
93	C33420	Learning and Organizational Development	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13527.00
94	C33420	Learning and Organizational Development	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
95	C33600	EEO And Diversity Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6011.00
96	C33600	EEO And Diversity Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
97	C33600	EEO And Diversity Management	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	14491.00
98	C33600	EEO And Diversity Management	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	5193.00
99	C33600	EEO And Diversity Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
100	C33600	EEO And Diversity Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
101	C33600	EEO And Diversity Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	414571.00
102	C33600	EEO And Diversity Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
103	C33600	EEO And Diversity Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	10727.00
104	C33600	EEO And Diversity Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	24421.00
105	C33600	EEO And Diversity Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	53946.00
106	C33420	Learning and Organizational Development	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	31237.00
107	C33420	Learning and Organizational Development	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	747406.00
108	C33420	Learning and Organizational Development	F001 - General Fund	52110	Dental	Personnel Costs	0.00
109	C33420	Learning and Organizational Development	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
110	C33210	Administrative Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
111	C33210	Administrative Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
112	C33210	Administrative Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
113	C33210	Administrative Services	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	976.00
114	C33210	Administrative Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8917.00
115	C33210	Administrative Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	111465.00
116	C33210	Administrative Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6451.00
117	C33210	Administrative Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
118	C33210	Administrative Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1616.00
119	C33210	Administrative Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	12587.00
120	C33800	Occupational Medical Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	91708.00
121	C33800	Occupational Medical Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
122	C33800	Occupational Medical Services	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	9418.00
123	C33800	Occupational Medical Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	8941.00
124	C33800	Occupational Medical Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
125	C33800	Occupational Medical Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	616603.00
126	C33800	Occupational Medical Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8871.00
127	C33800	Occupational Medical Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	38229.00
128	C33800	Occupational Medical Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
129	C33800	Occupational Medical Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
130	C33800	Occupational Medical Services	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	6394.00
131	C33800	Occupational Medical Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	21663.00
132	C33810	Police Stress Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
133	C33810	Police Stress Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	4458.00
134	C33810	Police Stress Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	8991.00
135	C33810	Police Stress Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
136	C33810	Police Stress Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5752.00
137	C33810	Police Stress Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1043.00
138	C33810	Police Stress Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	71901.00
139	C33810	Police Stress Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
140	C33810	Police Stress Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
141	C33100	Directors Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	48993.00
142	C33100	Directors Office	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13352.00
143	C33100	Directors Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	549440.00
144	C33100	Directors Office	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-130116.00
145	C33100	Directors Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-9954.00
146	C33100	Directors Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	21190.00
147	C33100	Directors Office	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	-65447.00
148	C33100	Directors Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	27611.00
149						Personnel Costs Total	9588154.00
150	C33100	Directors Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	6050.00
151	C33100	Directors Office	F001 - General Fund	63016	Imaging	Operating Expenses	13740.00
152	C33100	Directors Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	2010.00
153	C33100	Directors Office	F001 - General Fund	62016	Computer Supplies	Operating Expenses	12190.00
154	C33100	Directors Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1338.00
155	C33100	Directors Office	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
156	C33100	Directors Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2480.00
157	C33100	Directors Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	41260.00
158	C33100	Directors Office	F001 - General Fund	64120	Other Education	Operating Expenses	13450.00
159	C33100	Directors Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4350.00
160	C33100	Directors Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-210.00
161	C33100	Directors Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	10600.00
162	C33100	Directors Office	F001 - General Fund	64208	Other Dues	Operating Expenses	2819.00
163	C33100	Directors Office	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
164	C33100	Directors Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
165	C33100	Directors Office	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
166	C33100	Directors Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	3005.00
167	C33500	Recruitment & Selection	F001 - General Fund	60018	Professional Computer	Operating Expenses	0.00
168	C33500	Recruitment & Selection	F001 - General Fund	62020	Computer Software	Operating Expenses	0.00
169	C33500	Recruitment & Selection	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
170	C33500	Recruitment & Selection	F001 - General Fund	60030	Employment Services	Operating Expenses	24108.00
171	C33500	Recruitment & Selection	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	344470.00
172	C33500	Recruitment & Selection	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	0.00
173	C33500	Recruitment & Selection	F001 - General Fund	60022	Disability Services	Operating Expenses	93224.00
174	C33500	Recruitment & Selection	F001 - General Fund	60056	Interpreter Services	Operating Expenses	20000.00
175	C33500	Recruitment & Selection	F001 - General Fund	64300	Advertising - Jobs	Operating Expenses	0.00
176	C33800	Occupational Medical Services	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	13950.00
177	C33800	Occupational Medical Services	F001 - General Fund	60152	Professional Physician	Operating Expenses	3815935.00
178	C33800	Occupational Medical Services	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	25000.00
179	C33800	Occupational Medical Services	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	254.00
180	C33800	Occupational Medical Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
181	C33800	Occupational Medical Services	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
182	C33800	Occupational Medical Services	F001 - General Fund	64208	Other Dues	Operating Expenses	1000.00
183	C33800	Occupational Medical Services	F001 - General Fund	62100	Clinic Supplies	Operating Expenses	40000.00
184	C33800	Occupational Medical Services	F001 - General Fund	64120	Other Education	Operating Expenses	1000.00
185	C33800	Occupational Medical Services	F001 - General Fund	60078	Radiology Services	Operating Expenses	50000.00
186	C33800	Occupational Medical Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10680.00
187	C33800	Occupational Medical Services	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1300.00
188	C33800	Occupational Medical Services	F001 - General Fund	60056	Interpreter Services	Operating Expenses	9000.00
189	C33800	Occupational Medical Services	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	1000.00
190	C33800	Occupational Medical Services	F001 - General Fund	63016	Imaging	Operating Expenses	30000.00
191	C33800	Occupational Medical Services	F001 - General Fund	62106	Medical Equipment	Operating Expenses	20000.00
192	C33800	Occupational Medical Services	F001 - General Fund	60058	Laboratory Services	Operating Expenses	150000.00
193	C33800	Occupational Medical Services	F001 - General Fund	60064	Medical Services	Operating Expenses	157500.00
194	C33800	Occupational Medical Services	F001 - General Fund	63702	Charges to Occupational Medical Services (OMS)	Operating Expenses	-2442675.00
195	C33800	Occupational Medical Services	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	8000.00
196	C33800	Occupational Medical Services	F001 - General Fund	60084	Security Services	Operating Expenses	5400.00
197	C33800	Occupational Medical Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	900.00
198	C33800	Occupational Medical Services	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1910.00
199	C33420	Learning and Organizational Development	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	120000.00
200	C33420	Learning and Organizational Development	F001 - General Fund	60530	Other Professional Services	Operating Expenses	25000.00
201	C33420	Learning and Organizational Development	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	2000.00
202	C33600	EEO And Diversity Management	F001 - General Fund	64404	Job Fairs / Career Days	Operating Expenses	0.00
203	C33600	EEO And Diversity Management	F001 - General Fund	64120	Other Education	Operating Expenses	5500.00
204	C33420	Learning and Organizational Development	F001 - General Fund	69012	Employee Awards - Non Payroll	Operating Expenses	0.00
205	C33420	Learning and Organizational Development	F001 - General Fund	64125	Tuition Assistance - Fraternal Order of Police (FOP)	Operating Expenses	135000.00
206	C33420	Learning and Organizational Development	F001 - General Fund	64104	Tuition Assistance	Operating Expenses	37500.00
207	C33420	Learning and Organizational Development	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	30000.00
208	C33420	Learning and Organizational Development	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	20000.00
209	C33420	Learning and Organizational Development	F001 - General Fund	64106	Computer Training	Operating Expenses	0.00
210	C33420	Learning and Organizational Development	F001 - General Fund	64122	Tuition Assistance - Municipal & County Government Employees Organization (MCGEO)	Operating Expenses	37500.00
211	C33420	Learning and Organizational Development	F001 - General Fund	64120	Other Education	Operating Expenses	7500.00
212	C33420	Learning and Organizational Development	F001 - General Fund	64123	Tuition Assistance - International Association of Firefighters (IAFF)	Operating Expenses	135000.00
213	C33230	Compensation And Classification	F001 - General Fund	60530	Other Professional Services	Operating Expenses	179360.00
214	C33230	Compensation And Classification	F001 - General Fund	64120	Other Education	Operating Expenses	0.00
215	C33230	Compensation And Classification	F001 - General Fund	60158	Consultant Services	Operating Expenses	500000.00
216	C33100	Directors Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	1026.00
217	C33100	Directors Office	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	10220.00
218	C33100	Directors Office	F001 - General Fund	60052	Information System Services	Operating Expenses	10280.00
219	C33100	Directors Office	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	0.00
220	C33100	Directors Office	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	1580.00
221	C33100	Directors Office	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	8409.00
222	C33100	Directors Office	F001 - General Fund	63634	Other Communication Services	Operating Expenses	9000.00
223	C33100	Directors Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	2500.00
224	C33800	Occupational Medical Services	F001 - General Fund	62016	Computer Supplies	Operating Expenses	5000.00
225	C33800	Occupational Medical Services	F001 - General Fund	60048	Medical Supplies	Operating Expenses	134190.00
226						Operating Expenses Total	3913203.00
227						General Fund Total	13501357.00
228	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	11152.00
229	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	163636.00
230	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	15551.00
231	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	34217.00
232	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	1072458.00
233	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	14834.00
234	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
235	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	7051.00
236	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
237	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	36171.00
238	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	66492.00
239	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
240	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	12078.00
241	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
242	C33220	Records Management	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
243	C33220	Records Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	300640.00
244	C33220	Records Management	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
245	C33220	Records Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
246	C33220	Records Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	44955.00
247	C33220	Records Management	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
248	C33220	Records Management	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	2240.00
249	C33220	Records Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	4359.00
250	C33220	Records Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	18640.00
251	C33100	Directors Office	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
252	C33100	Directors Office	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
253	C33100	Directors Office	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	6648.00
254	C33100	Directors Office	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
255	C33100	Directors Office	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	77638.00
256	C33100	Directors Office	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	0.00
257	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	2753.00
258	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3699.00
259	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	15818.00
260	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
261	C33220	Records Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	16866.00
262	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
263	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
264	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	2974.00
265	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	95928.00
266	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1391.00
267	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	5948.00
268	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	6343.00
269	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	10789.00
270	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	934.00
271	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
272	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
273	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	255135.00
274	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	35964.00
275	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	20411.00
276	C33110	Policy, Practice, and Strategic Communications	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
277	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	92169.00
278	C33200	Strategic Communications	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	1553.00
279	C33200	Strategic Communications	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	4089.00
280	C33200	Strategic Communications	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
281	C33200	Strategic Communications	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	8991.00
282	C33200	Strategic Communications	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	956.00
283	C33200	Strategic Communications	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	3061.00
284	C33200	Strategic Communications	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
285	C33200	Strategic Communications	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
286	C33200	Strategic Communications	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	65948.00
287	C33200	Strategic Communications	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	1051.00
288	C33210	Administrative Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
289	C33210	Administrative Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
290	C33210	Administrative Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	490279.00
291	C33210	Administrative Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	39222.00
292	C33210	Administrative Services	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	-36516.00
293	C33210	Administrative Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
294	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	3910.00
295	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
296	C33210	Administrative Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	59341.00
297	C33210	Administrative Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	7109.00
298	C33210	Administrative Services	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	-65447.00
299	C33210	Administrative Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	29324.00
300	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	16184.00
301	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
302	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	8076.00
303	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	6259.00
304	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	100950.00
305	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1464.00
306	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
307	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
308	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	34425.00
309	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	62937.00
310	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	30393.00
311	C33100	Directors Office	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	9394.00
312	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
313	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	13960.00
314	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
315	C33100	Directors Office	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
316	C33100	Directors Office	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
317	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	490264.00
318	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
319	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	7109.00
320	C33100	Directors Office	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	5939.00
321	C33100	Directors Office	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
322	C33100	Directors Office	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	0.00
323	C33100	Directors Office	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
324	C33100	Directors Office	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	0.00
325						Personnel Costs Total	3856107.00
326	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
327	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
328	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60062	Management Consulting	Operating Expenses	900000.00
329	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	600.00
330	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	130000.00
331	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
332	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64110	Professional/Licensure Training	Operating Expenses	1400.00
333	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60018	Professional Computer	Operating Expenses	99840.00
334	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
335	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	5500.00
336	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
337	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	412584120.00
338	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
339	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63300	Outside Postage	Operating Expenses	21380.00
340	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63100	Outside Printing / Copying	Operating Expenses	31800.00
341	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
342	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63022	Other Central Duplicating Services - Printing	Operating Expenses	39645.00
343	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	525000.00
344	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60052	Information System Services	Operating Expenses	15836.00
345	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2500.00
346	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	1200.00
347	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	63200	Central Duplicating - Postage - Bulk	Operating Expenses	33016.00
348	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	11000.00
349	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60152	Professional Physician	Operating Expenses	403597.00
350	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	43750.00
351	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	11000.00
352	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	60102	Actuarial Services	Operating Expenses	365000.00
353	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	2000.00
354	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
355	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	30000.00
356	C33810	Police Stress Management	F625 - Employee Health Self Insurance	61922	Water Cooler Rentals	Operating Expenses	400.00
357	C33810	Police Stress Management	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
358	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60048	Medical Supplies	Operating Expenses	47000.00
359	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
360	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
361	C33810	Police Stress Management	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1600.00
362	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	7000.00
363						Operating Expenses Total	415333184.00
364	C33700	Health Insurance Team	F625 - Employee Health Self Insurance	68102	Transfer To General Fund	Transfer to County Funds	0.00
365						Transfer to County Funds Total	0.00
366						Employee Health Self Insurance Total	419189291.00

Revenue Data

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