Montgomery County Maryland Operating Expenditures

Alcohol Beverage Services
Warehouse Operations Program
Personnel Costs Accounts

10.9MTotal
Budget

95.80Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
7680.445	Full Time Salaries	7680445	drill down
1785.06	Group Insurance	1785060	drill down
485.601	Social Security- FICA	485601	drill down
253.662	RSP Retirement Savings Plan	253662	drill down
244.512	GRIP Guaranteed Retirement Income Plan	244512	drill down
165.448	Part Time Salaries	165448	drill down
142.296	Overtime	142296	drill down
113.766	Social Security- FICA Medicaid	113766	drill down
106.002	Seasonal Temps	106002	drill down
32.571	ERS Employee Retirement Plan	32571	drill down
30	Shift Differential	30000	drill down
14.581	Other Non-Workforce FICA	14581	drill down
-0.857	Other Budgeted Salary Adjustment	-857	drill down
-4.616	Other Non-Workforce Retirement	-4616	drill down
-14.909	Other Non-Workforce Group Insurance	-14909	drill down
-43.009	Budget Adjustment Salary	-43009	drill down
-87.7	Lapse Planning	-87700	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	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR	2026 REC	2026 APPR	2027 REC
Full Time Salaries	5973276	5973276	6320350	6320350	7108759	7108759	6792024	6792024	7384761	7314852	7680445
Group Insurance	1329500	1329500	1389300	1389300	1506900	1506900	1449360	1449360	1690308	1690308	1785060
Social Security- FICA	377345	377345	394439	394439	444256	444256	434010	434010	469407	465072	485601
RSP (Retirement Savings Plan)	233501	233501	243989	243989	271634	271634	226402	226402	255044	252014	253662
GRIP (Guaranteed Retirement Income Plan)	136146	136146	142296	142296	138324	138324	147999	147999	199580	198612	244512
Part Time Salaries	140089	140089	66281	66281	75183	75183	211292	211292	196083	196083	165448
Overtime	142296	142296	142296	142296	142296	142296	142296	142296	142296	142296	142296
Social Security- FICA Medicaid	88643	88643	92606	92606	104168	104168	101549	101549	109920	108907	113766
Seasonal Temps	25060	25060	25060	25060	25060	25060	105952	105952	105952	105952	106002
ERS (Employee Retirement Plan)	115634	115634	0	0	3610	3610	30393	30393	28888	28888	32571
Shift Differential	30000	30000	30000	30000	30000	30000	30000	30000	30000	30000	30000
Other Non-Workforce FICA	2530	2530	2530	2530	2530	2530	8718	8718	8718	8718	14581
Other Compensation Adjustment - OMB Use only	0	0	0	0	0	0	0	0	0	79255	0
Dental	0	0	0	0	0	0	0	0	0	0	0
Other Budgeted Salary Adjustment	0	0	0	0	0	0	0	0	0	0	-857
Other Non-Workforce Retirement	-16249	-16249	-16249	-16249	-16249	-16249	-16249	-16249	-10743	-10743	-4616
Other Non-Workforce Group Insurance	-24643	-24643	-24643	-24643	-24643	-24643	-24643	-24643	-24643	-24643	-14909
Budget Adjustment (Salary)	0	0	0	0	0	0	-120961	-120961	0	0	-43009
Lapse (Planning)	-164289	-164289	-164289	-164289	-164289	-164289	-164289	-164289	-164289	-164289	-87700
Life Insurance	0	0	0	0	0	0	0	0	0	0	0
Long Term Disability	0	0	0	0	0	0	0	0	0	0	0
ERS	0	0	0	0	0	0	0	0	0	0	0
GRIP	0	0	0	0	0	0	0	0	0	0	0
Prescription	0	0	0	0	0	0	0	0	0	0	0
RSP	0	0	0	0	0	0	0	0	0	0	0
Vision	0	0	0	0	0	0	0	0	0	0	0

Alcohol Beverage Services Warehouse Operations ProgramPersonnel Costs Accounts

Alcohol Beverage Services
Warehouse Operations Program
Personnel Costs Accounts