Montgomery County Maryland Operating Expenditures

General Services
Facilities Management Program
Operating Expense Accounts

24.94MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
10471.761	Maintenance - Janitorial	10471761	drill down
3072.697	Maintenance - HVAC	3072697	drill down
2134.301	Maintenance - Plumbing	2134301	drill down
1743.253	Maintenance - Electrical	1743253	drill down
1214.825	Assigned Motor Pool Vehicles	1214825	drill down
1182.353	Maintenance - Grounds	1182353	drill down
1089.398	Maintenance Agreement - EngineeringEnergy Systems	1089398	drill down
776.615	Trash Hauling Removal Agreements	776615	drill down
746.546	Maintenance - Elevators	746546	drill down
676.55	Maintenance - Alarms	676550	drill down
503.079	Heating Air Conditioning Fix Supplies	503079	drill down
449.871	Maintenance - Building Structure	449871	drill down
365	Maintenance - Carpentry	365000	drill down
217.989	Maintenance - Pest Control	217989	drill down
200	Electrical Fixtures Supplies	200000	drill down
200	Plumbing Fixtures Supplies	200000	drill down
120	Cleaning Supplies	120000	drill down
120	Maintenance - Roofing	120000	drill down
120	Tree Removal	120000	drill down
100	Other Supplies Equipment	100000	drill down
75	Maintenance - Masonry	75000	drill down
62.655	Fire Extinguisher Service	62655	drill down
62.17	Uniforms	62170	drill down
54.591	Maintenance - Vehicles	54591	drill down
53.662	Maintenance - Flooring	53662	drill down
52.062	Maintenance Agreement - Fence RepairReplace	52062	drill down
50	Other Rentals Leases	50000	drill down
50	Keys And Locks	50000	drill down
50	Other Supplies And Materials	50000	drill down
45	Cellular Phone Line Charges	45000	drill down
27.3	Carpentry Supplies And Materials	27300	drill down
16.538	Other Equipment RepairMaintenance	16538	drill down
16.325	Imaging	16325	drill down
15.666	Other Central Duplicating Services - Printing	15666	drill down
15	General Office Supplies	15000	drill down
10.094	Inter-Office Mail	10094	drill down
10	Professional EducationalTraining	10000	drill down
10	Consultant Services	10000	drill down
10	Maintenance - Locksmith	10000	drill down
9.5	Office MachinesCopier Leases	9500	drill down
5.62	Other Professional Services	5620	drill down
5	Computer Equipment - Non Capitalized	5000	drill down
5	Painting Supplies And Materials	5000	drill down
5	Signs	5000	drill down
5	Tools	5000	drill down
2.25	Motor Pool - EZPASS Charges	2250	drill down
1.6	Metropolitan Area Travel	1600	drill down
1.2	ProfessionalLicensure Training	1200	drill down
0.8	Other Labor Contract Items	800	drill down
0.5	Professional Memberships Individual	500	drill down
0.331	Professional CareerSkill Development	331	drill down
0.3	Employee Awards - Non Payroll	300	drill down
0.03	Central Duplicating - Postage - Bulk	30	drill down
0	Motor Fuel - Unleaded	0	drill down
0	Automobile Rentals	0	drill down
0	Cellular Phones	0	drill down
0	Maintenance - Automotive Fleet	0	drill down
-1287.554	Operating Expense - Charges to Others	-1287554	drill down

Total Recommended vs Approved Expenditures by Year

TOP TEN Recommended vs Approved Expenditures Over Time

Detailed Breakdown of Recommended vs Approved Expenditures

Accounts	2021 REC	2021 APPR	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR	2026 REC	2026 APPR
Maintenance - Janitorial	6832010	6832010	7093120	7093120	7285493	7258762	9162191	9162191	9550932	9550932	10471761	10471761
Maintenance - HVAC	2252038	2252038	2400643	2400643	2400643	2400643	2670610	2670610	2720007	2720007	3072697	3072697
Maintenance - Plumbing	1427283	1427283	1537006	1537006	1537006	1537006	1760006	1847006	1856648	1856648	2134301	2134301
Maintenance - Electrical	1025000	1025000	1134723	1134723	1134723	1134723	1486721	1486721	1486721	1486721	1743253	1743253
Assigned Motor Pool Vehicles	405095	405095	497986	497986	559376	559376	1062893	1028026	898825	898825	1214825	1214825
Maintenance - Grounds	764643	764643	814770	814770	814770	814770	996006	996006	1001128	1001128	1182353	1182353
Maintenance Agreement - Engineering/Energy Systems	721428	721428	721428	721428	721428	721428	721428	721428	966467	966467	1089398	1089398
Trash Hauling / Removal Agreements	527195	527195	562615	562615	682615	682615	726983	726983	726983	726983	776615	776615
Maintenance - Elevators	703081	703081	706546	706546	706546	706546	746546	746546	746546	746546	746546	746546
Maintenance - Alarms	276550	276550	276550	276550	276550	276550	676550	676550	676550	676550	676550	676550
Heating & Air Conditioning Fix & Supplies	365000	365000	365000	365000	365000	365000	365000	365000	478079	478079	503079	503079
Maintenance - Building Structure	241418	241418	241418	241418	241418	241418	241418	241418	241418	241418	449871	449871
Maintenance - Carpentry	365000	365000	365000	365000	365000	365000	365000	365000	365000	365000	365000	365000
Maintenance - Pest Control	200000	200000	207989	207989	207989	207989	217989	217989	217989	217989	217989	217989
Electrical Fixtures & Supplies	200000	200000	200000	200000	200000	200000	200000	200000	200000	200000	200000	200000
Plumbing Fixtures & Supplies	200000	200000	200000	200000	200000	200000	200000	200000	200000	200000	200000	200000
Tree Removal	120000	120000	120000	120000	120000	120000	120000	120000	0	120000	120000	120000
Cleaning Supplies	120000	120000	120000	120000	120000	120000	120000	120000	120000	120000	120000	120000
Maintenance - Roofing	100000	100000	100000	100000	100000	100000	100000	100000	100000	100000	120000	120000
Other Supplies & Equipment	100000	100000	100000	100000	100000	100000	100000	100000	100000	100000	100000	100000
Maintenance - Masonry	75000	75000	75000	75000	75000	75000	75000	75000	75000	75000	75000	75000
Fire Extinguisher Service	50000	50000	50000	50000	50000	50000	62655	62655	62655	62655	62655	62655
Uniforms	40000	40000	40000	40000	40000	40000	40000	40000	40000	40000	62170	62170
Maintenance - Vehicles	0	0	0	0	0	0	0	0	54591	54591	54591	54591
Maintenance - Flooring	50000	50000	50000	50000	50000	50000	50000	50000	50000	50000	53662	53662
Maintenance Agreement - Fence Repair/Replace	50000	50000	50000	50000	50000	50000	50000	50000	50000	50000	52062	52062
Keys And Locks	50000	50000	50000	50000	50000	50000	50000	50000	50000	50000	50000	50000
Other Supplies And Materials	50000	50000	50000	50000	50000	50000	50000	50000	50000	50000	50000	50000
Other Rentals / Leases	50000	50000	50000	50000	50000	50000	50000	50000	50000	50000	50000	50000
Cellular Phone Line Charges	0	0	0	0	0	0	48600	45000	45000	45000	45000	45000
Carpentry Supplies And Materials	27300	27300	27300	27300	27300	27300	27300	27300	27300	27300	27300	27300
Other Equipment Repair/Maintenance	0	0	16538	16538	16538	16538	16538	16538	16538	16538	16538	16538
Imaging	16325	16325	16325	16325	16325	16325	16325	16325	16325	16325	16325	16325
Other Central Duplicating Services - Printing	5970	5970	5834	5834	10657	10657	10657	10657	15666	15666	15666	15666
General Office Supplies	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000
Inter-Office Mail	10094	10094	10094	10094	10094	10094	10094	10094	10094	10094	10094	10094
Consultant Services	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000
Maintenance - Locksmith	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000
Professional Educational/Training	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000
Office Machines/Copier Leases	9500	9500	9500	9500	9500	9500	9500	9500	9500	9500	9500	9500
Other Professional Services	5620	5620	5620	5620	5620	5620	5620	5620	5620	5620	5620	5620
Painting Supplies And Materials	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000
Signs	10000	10000	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000
Tools	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000
Computer Equipment - Non Capitalized	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000
Motor Pool - EZPASS Charges	2250	2250	2250	2250	2250	2250	2250	2250	2250	2250	2250	2250
Metropolitan Area Travel	1600	1600	1600	1600	1600	1600	1600	1600	1600	1600	1600	1600
Professional/Licensure Training	1200	1200	1200	1200	1200	1200	1200	1200	1200	1200	1200	1200
Other Labor Contract Items	800	800	800	800	800	800	800	800	800	800	800	800
Professional Memberships (Individual)	500	500	500	500	500	500	500	500	500	500	500	500
Professional Career/Skill Development	330	330	330	330	330	330	330	330	330	330	331	331
Employee Awards - Non Payroll	300	300	300	300	300	300	300	300	300	300	300	300
Central Duplicating - Postage - Bulk	30	30	30	30	30	30	30	30	30	30	30	30
Cellular Phones	40000	40000	45000	45000	45000	45000	0	0	0	0	0	0
Automobile Rentals	0	0	0	0	0	0	124092	0	0	0	0	0
Motor Fuel - Unleaded	0	0	0	0	0	0	26400	0	0	0	0	0
Maintenance - Automotive Fleet	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expense - Charges to Others	-1287554	-1287554	-1287554	-1287554	-1287554	-1287554	-1287554	-1287554	-1287554	-1287554	-1287554	-1287554
Other Central Dup Svc - Printing	0	0	0	0	0	0	0	0	0	0	0	0
MP EZPASS Charges	0	0	0	0	0	0	0	0	0	0	0	0
OE Charges to Others	0	0	0	0	0	0	0	0	0	0	0	0
Other Misc Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Other Miscellaneous Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Maintenance - Wastewater	0	0	0	0	0	0	0	0	0	0	0	0
Maint-Underground Storage Tanks	0	0	0	0	0	0	0	0	0	0	0	0
Maint-Wastewater	0	0	0	0	0	0	0	0	0	0	0	0
Maintenance - Painting	0	0	0	0	0	0	0	0	0	0	0	0
Maintenance - Underground Storage Tanks	0	0	0	0	0	0	0	0	0	0	0	0
Central Dup - Postage - Bulk	0	0	0	0	0	0	0	0	0	0	0	0
Computer Equip-Non Capitalized	0	0	0	0	0	0	0	0	0	0	0	0
Engineering & Architectural Services	0	0	0	0	0	0	0	0	0	0	0	0
Heating & Air Conditioning Fix & Supplie	0	0	0	0	0	0	0	0	0	0	0	0
Inter-Office Mail/Pony Charge	0	0	0	0	0	0	0	0	0	0	0	0
Job Fairs / Career Days	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Alarms	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Bldg Structure	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Carpentry	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Electrical	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Elevators	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Flooring	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Grounds	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Janitorial	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Locksmith	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Masonry	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Painting	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Pest Control	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Plumbing	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Roofing	0	0	0	0	0	0	0	0	0	0	0	0
Maint Agmt - Engineering/Energy Systems	0	0	0	0	0	0	0	0	0	0	0	0
Maint Agmt - Fence Repair/Replace	0	0	0	0	0	0	0	0	0	0	0	0
Maint -HVAC	0	0	0	0	0	0	0	0	0	0	0	0
Other Equip Repair/Maint	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Office Clerical	0	0	0	0	0	0	0	0	0	0	0	0

General Services Facilities Management ProgramOperating Expense Accounts

General Services
Facilities Management Program
Operating Expense Accounts