Montgomery County Maryland Operating Expenditures

Recreation
Administration Program
Operating Expense Accounts

8.2MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
2545.74	Electricity	2545740	drill down
919.266	Charges from Risk Management	919266	drill down
537.393	Other Utilities	537393	drill down
537.079	Natural Gas	537079	drill down
533.822	Water Sewer	533822	drill down
330.843	MC and Visa Service Fees	330843	drill down
286.865	Assigned Motor Pool Vehicles	286865	drill down
281.99	Professional Purchase Of Service	281990	drill down
195.357	Software LicensureMaintenance Agreements	195357	drill down
150	Pool Maintenance Services	150000	drill down
147.432	Parking Permits	147432	drill down
140.868	Other Recreation Expenses	140868	drill down
136.072	Other Supplies Equipment	136072	drill down
135	Other Equipment RepairMaintenance	135000	drill down
135	Maintenance - Flooring	135000	drill down
115.02	Other Professional Services	115020	drill down
100	Maintenance - Building Structure	100000	drill down
100	Weight Room Equipment	100000	drill down
83.743	Cellular Phone Line Charges	83743	drill down
77.12	Maintenance - Grounds	77120	drill down
76.656	Other Central Duplicating Services - Printing	76656	drill down
75	Maintenance - Alarms	75000	drill down
66	Computer Equipment - Non Capitalized	66000	drill down
65	Recreation Guides	65000	drill down
60	Insurance ServicesPremium	60000	drill down
57.91	Propane	57910	drill down
50	Maintenance - Janitorial	50000	drill down
40	ManagementLeadership Training	40000	drill down
24.5	Background Investigations	24500	drill down
23	General Office Supplies	23000	drill down
22.628	Computer Equipment RepairsMaintenance	22628	drill down
20	Other Communication Services	20000	drill down
16.81	Imaging	16810	drill down
16.524	Athletic Apparel	16524	drill down
12.36	Other Miscellaneous Operating Expenses	12360	drill down
10	FoodMeals	10000	drill down
10	Charges from Division of Facilities Maintenance	10000	drill down
10	Advertising - MarketingSales	10000	drill down
9.628	Fuel Oil 2	9628	drill down
9.15	ProfessionalLicensure Training	9150	drill down
9	Central Duplicating - Postage - Bulk	9000	drill down
5	Outside Printing Copying	5000	drill down
5	Other Special County Functions	5000	drill down
3.164	Inter-Office Mail	3164	drill down
3.075	Professional EducationalTraining	3075	drill down
3	Marketing	3000	drill down
3	Meetings MealsSnacksRefreshments	3000	drill down
2	Advertising - Jobs	2000	drill down
2	Outside Postage	2000	drill down
1.9	Professional Memberships Individual	1900	drill down
1.3	Computer Training	1300	drill down
0.1	Central Duplicating - Postage - Individual	100	drill down
0	Other Sport Supplies	0	drill down
0	Computer Software	0	drill down
0	Computer Supplies	0	drill down
0	Moving Services	0	drill down
0	Maintenance - Pest Control	0	drill down
0	ActiveNet Transaction Fees	0	drill down
0	Metropolitan Area Travel	0	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	2020 REC	2020 APPR	2021 REC	2021 APPR	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR
Electricity	0	0	2572740	2572740	2217740	2217740	2585998	2585998	2585998	2585998	2585998	2545740
Charges from Risk Management	0	0	788240	788240	788240	788240	898719	898719	987057	987057	919266	919266
Other Utilities	0	0	43393	43393	43393	43393	537393	537393	537393	537393	537393	537393
Natural Gas	0	0	537079	537079	537079	537079	537079	537079	537079	537079	537079	537079
Water & Sewer	0	0	533822	533822	533822	533822	674957	674957	674957	674957	674957	533822
MC and Visa Service Fees	0	0	0	0	0	0	330843	330843	330843	330843	330843	330843
Assigned Motor Pool Vehicles	0	0	176036	176036	200819	200819	198888	198888	311173	302359	286865	286865
Professional Purchase Of Service	0	0	500	500	500	500	3666	3666	265065	265065	288169	281990
Software Licensure/Maintenance Agreements	0	0	0	0	440000	440000	116257	116257	116257	116257	116257	195357
Pool Maintenance Services	0	0	150000	125000	125000	125000	150000	150000	150000	150000	150000	150000
Parking Permits	0	0	0	0	0	0	0	0	0	0	0	147432
Other Recreation Expenses	0	0	138150	138150	138150	138150	129000	129000	110868	110868	110868	140868
Other Supplies & Equipment	0	0	134224	134224	134224	134224	100000	100000	100000	100000	100000	136072
Other Equipment Repair/Maintenance	0	0	235000	135000	135000	135000	135000	135000	135000	135000	135000	135000
Maintenance - Flooring	0	0	135000	135000	135000	135000	135000	135000	135000	135000	135000	135000
Other Professional Services	0	0	85271	85271	85271	85271	115020	115020	115020	115020	115020	115020
Weight Room Equipment	0	0	106000	106000	106000	106000	100000	100000	100000	100000	100000	100000
Maintenance - Building Structure	0	0	0	0	0	0	100000	100000	100000	100000	100000	100000
Cellular Phone Line Charges	0	0	43486	43486	43486	43486	83743	83743	83743	83743	83743	83743
Maintenance - Grounds	0	0	190000	115000	175000	175000	75000	75000	75000	75000	77120	77120
Other Central Duplicating Services - Printing	0	0	34271	34271	34170	34170	43783	43783	69777	69777	76656	76656
Maintenance - Alarms	0	0	145000	95000	95000	95000	75000	75000	75000	75000	75000	75000
Computer Equipment - Non Capitalized	0	0	1300	1300	1300	1300	0	0	66000	0	0	66000
Recreation Guides	0	0	65000	65000	65000	65000	65000	65000	65000	65000	65000	65000
Insurance Services/Premium	0	0	0	0	0	0	0	0	0	0	60000	60000
Propane	0	0	57910	57910	57910	57910	57910	57910	57910	57910	57910	57910
Maintenance - Janitorial	0	0	0	0	0	0	50000	50000	50000	50000	50000	50000
Management/Leadership Training	0	0	40000	40000	40000	40000	40000	40000	40000	40000	40000	40000
Background Investigations	0	0	20000	20000	20000	20000	24500	24500	24500	24500	24500	24500
General Office Supplies	0	0	25000	25000	25000	25000	23000	23000	23000	23000	23000	23000
Computer Equipment Repairs/Maintenance	0	0	8633	8633	8633	8633	22628	22628	22628	22628	22628	22628
Other Communication Services	0	0	88373	88373	88373	88373	20000	20000	20000	20000	20000	20000
Imaging	0	0	16810	16810	16810	16810	16810	16810	16810	16810	16810	16810
Athletic Apparel	0	0	16524	16524	16524	16524	16524	16524	16524	16524	16524	16524
Other Miscellaneous Operating Expenses	2710000	2712500	78166	78166	78166	78166	12360	12360	12360	12360	12360	12360
Advertising - Marketing/Sales	0	0	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000
Charges from Division of Facilities Maintenance	0	0	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000
Food/Meals	0	0	0	0	0	0	10000	10000	10000	10000	10000	10000
Fuel Oil #2	0	0	9628	9628	9628	9628	9628	9628	9628	9628	9628	9628
Professional/Licensure Training	7000	7000	7000	7000	7000	7000	9150	9150	9150	9150	9150	9150
Central Duplicating - Postage - Bulk	0	0	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000
Other Special County Functions	0	0	0	0	0	0	5000	5000	5000	5000	5000	5000
Outside Printing / Copying	0	0	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000
Inter-Office Mail	0	0	3164	3164	3164	3164	3164	3164	3164	3164	3164	3164
Professional Educational/Training	0	0	0	0	0	0	3075	3075	3075	3075	3075	3075
Marketing	0	0	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000
Meetings: Meals/Snacks/Refreshments	0	0	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000
Advertising - Jobs	0	0	0	0	0	0	2000	2000	2000	2000	2000	2000
Outside Postage	0	0	0	0	0	0	2000	2000	2000	2000	2000	2000
Professional Memberships (Individual)	0	0	1500	1500	1900	1900	1900	1900	1900	1900	1900	1900
Computer Training	0	0	1000	1000	1000	1000	1300	1300	1300	1300	1300	1300
Central Duplicating - Postage - Individual	0	0	100	100	100	100	100	100	100	100	100	100
ActiveNet Transaction Fees	413165	413165	415000	415000	0	0	0	0	0	0	0	0
Computer Software	0	0	7000	7000	7000	7000	0	0	79100	0	0	0
Computer Supplies	0	0	300	300	300	300	0	0	0	0	0	0
Metropolitan Area Travel	0	0	400	400	0	0	0	0	0	0	0	0
Moving Services	0	0	312613	312613	312613	312613	131220	131220	131220	131220	131220	0
Maintenance - Pest Control	0	0	0	0	0	0	0	0	0	0	0	0
Other Sport Supplies	0	0	0	0	0	0	0	0	0	0	0	0
Other Central Dup Svc - Printing	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
Software Lic./Mhint. Agreements	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
Computer Equip Repairs/Maint	0	0	0	0	0	0	0	0	0	0	0	0

Recreation Administration ProgramOperating Expense Accounts

Recreation
Administration Program
Operating Expense Accounts