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	C33230	Compensation And Classification	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-6627.00
2	C33500	OHR Recruitment & Selection	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	120543.00
3	C33210	Administrative Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
4	C33420	Training and Organizational Development	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
5	C33200	Business Operations & Performance	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	8911.00
6	C33220	Records Management	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
7	C33500	OHR Recruitment & Selection	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-5818.00
8	C33110	Information Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
9	C33800	Occupational Medical Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
10	C33110	Information Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	3515.00
11	C33220	Records Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	15249.00
12	C33510	LEAP4MCG Program	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
13	C33110	Information Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	2268.00
14	C33220	Records Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	7694.00
15	C33210	Administrative Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8413.00
16	C33230	Compensation And Classification	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-12995.00
17	C33500	OHR Recruitment & Selection	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-4693.00
18	C33200	Business Operations & Performance	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
19	C33220	Records Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
20	C33210	Administrative Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1525.00
21	C33200	Business Operations & Performance	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	12710.00
22	C33600	EEO And Diversity Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	48312.00
23	C33100	Directors Office	F001 - General Fund	52110	Dental	Personnel Costs	0.00
24	C33500	OHR Recruitment & Selection	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-38785.00
25	C33500	OHR Recruitment & Selection	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-2967.00
26	C33230	Compensation And Classification	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	31728.00
27	C33810	Police Stress Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	67688.00
28	C33600	EEO And Diversity Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
29	C33100	Directors Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	24495.00
30	C33510	LEAP4MCG Program	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	215679.00
31	C33600	EEO And Diversity Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	21667.00
32	C33230	Compensation And Classification	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	912488.00
33	C33500	OHR Recruitment & Selection	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1821201.00
34	C33200	Business Operations & Performance	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	19718.00
35	C33100	Directors Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-15744.00
36	C33420	Training and Organizational Development	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
37	C33220	Records Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
38	C33600	EEO And Diversity Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5067.00
39	C33600	EEO And Diversity Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	349460.00
40	C33810	Police Stress Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	981.00
41	C33500	OHR Recruitment & Selection	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	41952.00
42	C33110	Information Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	822.00
43	C33230	Compensation And Classification	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	13231.00
44	C33230	Compensation And Classification	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
45	C33600	EEO And Diversity Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
46	C33510	LEAP4MCG Program	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
47	C33100	Directors Office	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
48	C33220	Records Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
49	C33230	Compensation And Classification	F001 - General Fund	52002	Group Insurance	Personnel Costs	128832.00
50	C33800	Occupational Medical Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6498.00
51	C33210	Administrative Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
52	C33800	Occupational Medical Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
53	C33420	Training and Organizational Development	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	8686.00
54	C33110	Information Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
55	C33810	Police Stress Management	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	4197.00
56	C33700	Employee Benefits	F001 - General Fund	51012	Social Security- Charges from Others	Personnel Costs	0.00
57	C33800	Occupational Medical Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7063.00
58	C33200	Business Operations & Performance	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	614536.00
59	C33500	OHR Recruitment & Selection	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	12663.00
60	C33600	EEO And Diversity Management	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	3191.00
61	C33510	LEAP4MCG Program	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3127.00
62	C33420	Training and Organizational Development	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	5127.00
63	C33210	Administrative Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6083.00
64	C33500	OHR Recruitment & Selection	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
65	C33600	EEO And Diversity Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
66	C33100	Directors Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1689343.00
67	C33220	Records Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	245953.00
68	C33210	Administrative Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
69	C33700	Employee Benefits	F001 - General Fund	53010	Retirement- Charges from Others	Personnel Costs	0.00
70	C33230	Compensation And Classification	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	16992.00
71	C33810	Police Stress Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	8052.00
72	C33220	Records Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5775.00
73	C33200	Business Operations & Performance	F001 - General Fund	52002	Group Insurance	Personnel Costs	80520.00
74	C33220	Records Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	35429.00
75	C33220	Records Management	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3566.00
76	C33800	Occupational Medical Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
77	C33200	Business Operations & Performance	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
78	C33100	Directors Office	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-19517.00
79	C33810	Police Stress Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5415.00
80	C33110	Information Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
81	C33210	Administrative Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	11273.00
82	C33210	Administrative Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	105161.00
83	C33500	OHR Recruitment & Selection	F001 - General Fund	52002	Group Insurance	Personnel Costs	273768.00
84	C33420	Training and Organizational Development	F001 - General Fund	52110	Dental	Personnel Costs	0.00
85	C33200	Business Operations & Performance	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	38101.00
86	C33810	Police Stress Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
87	C33600	EEO And Diversity Management	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	22554.00
88	C33810	Police Stress Management	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
89	C33110	Information Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
90	C33200	Business Operations & Performance	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
91	C33600	EEO And Diversity Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
92	C33800	Occupational Medical Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	27786.00
93	C33200	Business Operations & Performance	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
94	C33700	Employee Benefits	F001 - General Fund	50404	Salary Charges From Others	Personnel Costs	0.00
95	C33420	Training and Organizational Development	F001 - General Fund	52002	Group Insurance	Personnel Costs	80520.00
96	C33510	LEAP4MCG Program	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	13372.00
97	C33230	Compensation And Classification	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-10483.00
98	C33500	OHR Recruitment & Selection	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	43372.00
99	C33110	Information Management	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
100	C33100	Directors Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
101	C33100	Directors Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	99066.00
102	C33220	Records Management	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
103	C33810	Police Stress Management	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
104	C33110	Information Management	F001 - General Fund	52002	Group Insurance	Personnel Costs	8052.00
105	C33800	Occupational Medical Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	11607.00
106	C33800	Occupational Medical Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	448164.00
107	C33100	Directors Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	41555.00
108	C33100	Directors Office	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-130116.00
109	C33510	LEAP4MCG Program	F001 - General Fund	52002	Group Insurance	Personnel Costs	48312.00
110	C33230	Compensation And Classification	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	56574.00
111	C33510	LEAP4MCG Program	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
112	C33700	Employee Benefits	F001 - General Fund	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
113	C33110	Information Management	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	56689.00
114	C33420	Training and Organizational Development	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	23481.00
115	C33100	Directors Office	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	45241.00
116	C33420	Training and Organizational Development	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	37139.00
117	C33800	Occupational Medical Services	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	5466.00
118	C33210	Administrative Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
119	C33500	OHR Recruitment & Selection	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	28192.00
120	C33500	OHR Recruitment & Selection	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	123040.00
121	C33800	Occupational Medical Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	66026.00
122	C33510	LEAP4MCG Program	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
123	C33420	Training and Organizational Development	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	599020.00
124	C33420	Training and Organizational Development	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6590.00
125	C33420	Training and Organizational Development	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
126	C33510	LEAP4MCG Program	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	14274.00
127	C33100	Directors Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	199690.00
128	C33800	Occupational Medical Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
129	C33100	Directors Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-9954.00
130	C33500	OHR Recruitment & Selection	F001 - General Fund	52110	Dental	Personnel Costs	0.00
131	C33810	Police Stress Management	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
132	C33230	Compensation And Classification	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-86633.00
133	C33420	Training and Organizational Development	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
134						Personnel Costs Total	8836118.00
135	C33500	OHR Recruitment & Selection	F001 - General Fund	60018	Professional Computer	Operating Expenses	0.00
136	C33500	OHR Recruitment & Selection	F001 - General Fund	62020	Computer Software	Operating Expenses	0.00
137	C33500	OHR Recruitment & Selection	F001 - General Fund	64300	Advertising - Jobs	Operating Expenses	0.00
138	C33100	Directors Office	F001 - General Fund	64208	Other Dues	Operating Expenses	2819.00
139	C33420	Training and Organizational Development	F001 - General Fund	69012	Employee Awards - Non Payroll	Operating Expenses	0.00
140	C33230	Compensation And Classification	F001 - General Fund	60530	Other Professional Services	Operating Expenses	179360.00
141	C33100	Directors Office	F001 - General Fund	60052	Information System Services	Operating Expenses	10280.00
142	C33100	Directors Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
143	C33230	Compensation And Classification	F001 - General Fund	60158	Consultant Services	Operating Expenses	725000.00
144	C33100	Directors Office	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
145	C33800	Occupational Medical Services	F001 - General Fund	63016	Imaging	Operating Expenses	30000.00
146	C33800	Occupational Medical Services	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1300.00
147	C33100	Directors Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	3005.00
148	C33100	Directors Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	37527.00
149	C33800	Occupational Medical Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10680.00
150	C33800	Occupational Medical Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	900.00
151	C33800	Occupational Medical Services	F001 - General Fund	63702	Charges to Occupational Medical Services (OMS)	Operating Expenses	-2369958.00
152	C33800	Occupational Medical Services	F001 - General Fund	64120	Other Education	Operating Expenses	1000.00
153	C33420	Training and Organizational Development	F001 - General Fund	64125	Tuition Assistance - Fraternal Order of Police (FOP)	Operating Expenses	135000.00
154	C33100	Directors Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-210.00
155	C33500	OHR Recruitment & Selection	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	0.00
156	C33800	Occupational Medical Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
157	C33600	EEO And Diversity Management	F001 - General Fund	64404	Job Fairs / Career Days	Operating Expenses	0.00
158	C33800	Occupational Medical Services	F001 - General Fund	60152	Professional Physician	Operating Expenses	3743218.00
159	C33800	Occupational Medical Services	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	1000.00
160	C33100	Directors Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	6050.00
161	C33230	Compensation And Classification	F001 - General Fund	64120	Other Education	Operating Expenses	0.00
162	C33100	Directors Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	10600.00
163	C33800	Occupational Medical Services	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	13950.00
164	C33100	Directors Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	16670.00
165	C33800	Occupational Medical Services	F001 - General Fund	64208	Other Dues	Operating Expenses	1000.00
166	C33800	Occupational Medical Services	F001 - General Fund	62100	Clinic Supplies	Operating Expenses	40000.00
167	C33100	Directors Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2480.00
168	C33100	Directors Office	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
169	C33100	Directors Office	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	0.00
170	C33600	EEO And Diversity Management	F001 - General Fund	64120	Other Education	Operating Expenses	5500.00
171	C33420	Training and Organizational Development	F001 - General Fund	64120	Other Education	Operating Expenses	7500.00
172	C33800	Occupational Medical Services	F001 - General Fund	60084	Security Services	Operating Expenses	5400.00
173	C33420	Training and Organizational Development	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	20000.00
174	C33500	OHR Recruitment & Selection	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	312395.00
175	C33100	Directors Office	F001 - General Fund	63016	Imaging	Operating Expenses	13740.00
176	C33100	Directors Office	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	10220.00
177	C33800	Occupational Medical Services	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	8000.00
178	C33100	Directors Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	2500.00
179	C33500	OHR Recruitment & Selection	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
180	C33100	Directors Office	F001 - General Fund	63634	Other Communication Services	Operating Expenses	9000.00
181	C33100	Directors Office	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	1580.00
182	C33100	Directors Office	F001 - General Fund	64120	Other Education	Operating Expenses	13450.00
183	C33100	Directors Office	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	8409.00
184	C33800	Occupational Medical Services	F001 - General Fund	60056	Interpreter Services	Operating Expenses	9000.00
185	C33100	Directors Office	F001 - General Fund	62016	Computer Supplies	Operating Expenses	12190.00
186	C33500	OHR Recruitment & Selection	F001 - General Fund	60022	Disability Services	Operating Expenses	90888.00
187	C33800	Occupational Medical Services	F001 - General Fund	60064	Medical Services	Operating Expenses	167500.00
188	C33500	OHR Recruitment & Selection	F001 - General Fund	60056	Interpreter Services	Operating Expenses	20000.00
189	C33420	Training and Organizational Development	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	0.00
190	C33420	Training and Organizational Development	F001 - General Fund	60530	Other Professional Services	Operating Expenses	25000.00
191	C33800	Occupational Medical Services	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
192	C33100	Directors Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4350.00
193	C33800	Occupational Medical Services	F001 - General Fund	60048	Medical Supplies	Operating Expenses	134190.00
194	C33800	Occupational Medical Services	F001 - General Fund	62106	Medical Equipment	Operating Expenses	20000.00
195	C33800	Occupational Medical Services	F001 - General Fund	60058	Laboratory Services	Operating Expenses	140000.00
196	C33800	Occupational Medical Services	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1910.00
197	C33420	Training and Organizational Development	F001 - General Fund	64106	Computer Training	Operating Expenses	0.00
198	C33420	Training and Organizational Development	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	2000.00
199	C33100	Directors Office	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
200	C33100	Directors Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	2010.00
201	C33500	OHR Recruitment & Selection	F001 - General Fund	60030	Employment Services	Operating Expenses	24108.00
202	C33800	Occupational Medical Services	F001 - General Fund	60078	Radiology Services	Operating Expenses	50000.00
203	C33100	Directors Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1338.00
204	C33800	Occupational Medical Services	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	25000.00
205	C33800	Occupational Medical Services	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	254.00
206	C33420	Training and Organizational Development	F001 - General Fund	64122	Tuition Assistance - Municipal & County Government Employees Organization (MCGEO)	Operating Expenses	37500.00
207	C33420	Training and Organizational Development	F001 - General Fund	64123	Tuition Assistance - International Association of Firefighters (IAFF)	Operating Expenses	135000.00
208	C33420	Training and Organizational Development	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	30000.00
209	C33800	Occupational Medical Services	F001 - General Fund	62016	Computer Supplies	Operating Expenses	5000.00
210	C33420	Training and Organizational Development	F001 - General Fund	64104	Tuition Assistance	Operating Expenses	37500.00
211						Operating Expenses Total	3995703.00
212						General Fund Total	12831821.00
213	C33110	Information Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	8052.00
214	C33100	Directors Office	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	77607.00
215	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	5986.00
216	C33220	Records Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	40260.00
217	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
218	C33210	Administrative Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	53143.00
219	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
220	C33100	Directors Office	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1125.00
221	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
222	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	32704.00
223	C33220	Records Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8885.00
224	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	88006.00
225	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	146546.00
226	C33210	Administrative Services	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
227	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	239285.00
228	C33110	Information Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	3515.00
229	C33210	Administrative Services	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	27695.00
230	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
231	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
232	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
233	C33100	Directors Office	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	6648.00
234	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
235	C33700	Employee Benefits	F625 - Employee Health Self Insurance	52008	Group Insurance- Charges From Others	Personnel Costs	11302.00
236	C33100	Directors Office	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
237	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	96549.00
238	C33100	Directors Office	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
239	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	3470.00
240	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	56364.00
241	C33210	Administrative Services	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
242	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
243	C33810	Police Stress Management	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
244	C33110	Information Management	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
245	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	62423.00
246	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	19143.00
247	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	26265.00
248	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	32208.00
249	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
250	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	1400.00
251	C33110	Information Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	822.00
252	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
253	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
254	C33100	Directors Office	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	9394.00
255	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
256	C33810	Police Stress Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	32767.00
257	C33220	Records Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	280509.00
258	C33100	Directors Office	F625 - Employee Health Self Insurance	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	1976.00
259	C33110	Information Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	2268.00
260	C33210	Administrative Services	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	463126.00
261	C33220	Records Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	4067.00
262	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	14599.00
263	C33220	Records Management	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	6495.00
264	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	7724.00
265	C33110	Information Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	56689.00
266	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	29056.00
267	C33100	Directors Office	F625 - Employee Health Self Insurance	50404	Salary Charges From Others	Personnel Costs	77638.00
268	C33100	Directors Office	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	4812.00
269	C33700	Employee Benefits	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	1006826.00
270	C33100	Directors Office	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
271	C33210	Administrative Services	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
272	C33700	Employee Benefits	F625 - Employee Health Self Insurance	53010	Retirement- Charges from Others	Personnel Costs	10649.00
273	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50010	Full Time Salaries	Personnel Costs	468648.00
274	C33100	Directors Office	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	5939.00
275	C33100	Directors Office	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
276	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	14836.00
277	C33210	Administrative Services	F625 - Employee Health Self Insurance	51020	Other Non-Workforce FICA	Personnel Costs	0.00
278	C33700	Employee Benefits	F625 - Employee Health Self Insurance	51012	Social Security- Charges from Others	Personnel Costs	6733.00
279	C33210	Administrative Services	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	37050.00
280	C33210	Administrative Services	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	6715.00
281	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	14494.00
282	C33100	Directors Office	F625 - Employee Health Self Insurance	52002	Group Insurance	Personnel Costs	9662.00
283	C33810	Police Stress Management	F625 - Employee Health Self Insurance	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
284	C33810	Police Stress Management	F625 - Employee Health Self Insurance	51004	Social Security- FICA Medicaid	Personnel Costs	6795.00
285	C33220	Records Management	F625 - Employee Health Self Insurance	51002	Social Security- FICA	Personnel Costs	17392.00
286	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
287	C33100	Directors Office	F625 - Employee Health Self Insurance	53016	RSP (Retirement Savings Plan)	Personnel Costs	2929.00
288						Personnel Costs Total	3649191.00
289	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
290	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	2000.00
291	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	63604	Cellular Phone Line Charges	Operating Expenses	600.00
292	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63100	Outside Printing / Copying	Operating Expenses	31800.00
293	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
294	C33700	Employee Benefits	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	366982863.00
295	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
296	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
297	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
298	C33810	Police Stress Management	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	30000.00
299	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	62020	Computer Software	Operating Expenses	43750.00
300	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63300	Outside Postage	Operating Expenses	21380.00
301	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	11000.00
302	C33810	Police Stress Management	F625 - Employee Health Self Insurance	60168	Temporary Office Clerical	Operating Expenses	0.00
303	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60062	Management Consulting	Operating Expenses	900000.00
304	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60048	Medical Supplies	Operating Expenses	47000.00
305	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60102	Actuarial Services	Operating Expenses	365000.00
306	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2500.00
307	C33810	Police Stress Management	F625 - Employee Health Self Insurance	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1600.00
308	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
309	C33700	Employee Benefits	F625 - Employee Health Self Insurance	62010	General Office Supplies	Operating Expenses	11000.00
310	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64120	Other Education	Operating Expenses	7000.00
311	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	525000.00
312	C33700	Employee Benefits	F625 - Employee Health Self Insurance	64010	Metropolitan Area Travel	Operating Expenses	1000.00
313	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63200	Central Duplicating - Postage - Bulk	Operating Expenses	33016.00
314	C33810	Police Stress Management	F625 - Employee Health Self Insurance	61922	Water Cooler Rentals	Operating Expenses	400.00
315	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	60158	Consultant Services	Operating Expenses	130000.00
316	C33810	Police Stress Management	F625 - Employee Health Self Insurance	64208	Other Dues	Operating Expenses	1000.00
317	C33750	Employee Wellness Program	F625 - Employee Health Self Insurance	64110	Professional/Licensure Training	Operating Expenses	1400.00
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	62018	Computer Equipment - Non Capitalized	Operating Expenses	10000.00
320	C33800	Occupational Medical Services	F625 - Employee Health Self Insurance	60152	Professional Physician	Operating Expenses	403597.00
321	C33700	Employee Benefits	F625 - Employee Health Self Insurance	63022	Other Central Duplicating Services - Printing	Operating Expenses	39645.00
322	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60530	Other Professional Services	Operating Expenses	5500.00
323	C33700	Employee Benefits	F625 - Employee Health Self Insurance	60052	Information System Services	Operating Expenses	15836.00
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	60018	Professional Computer	Operating Expenses	99840.00
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	43022	Self Insurance Other Revenue	Charges for Services	8886000.00
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	43100	Self Insurance Employee Contributions	Charges for Services	83000995.00
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