Montgomery County Maryland Operating Expenditures

NDA - Montgomery County Employee Retirement Plans
Montgomery County Employee Retirement Plans Program
Operating Expense Accounts

378.76MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
199870	Regular Annuities Paid	199870000	drill down
59908.441	Other Miscellaneous Operating Expenses	59908441	drill down
55870	Disability Annuities Paid	55870000	drill down
28807	Investment Manager Services	28807000	drill down
11910	Retirement Incentive Pay	11910000	drill down
9310	Survivor Annuities Paid	9310000	drill down
6160	RETURN OF CONTRIBUTIONS	6160000	drill down
2234.2	Financial Advisor Services	2234200	drill down
1330	Beneficiary Annuities Paid	1330000	drill down
820	Contribution Termination Refunds	820000	drill down
731.3	AdministrativeCustodial Services	731300	drill down
329.76	Actuarial Services	329760	drill down
230.733	Professional Computer	230733	drill down
220.425	Professional Physician	220425	drill down
160	Drop Administrative Fee	160000	drill down
150	Other Refunds	150000	drill down
121.8	Consultant Services	121800	drill down
111	Legal Attorney Services	111000	drill down
95.85	Professional Physician Services	95850	drill down
59.472	Accounting Auditing Services	59472	drill down
53	Arbitration Services	53000	drill down
51.625	Non-Metropolitan Area Travel	51625	drill down
40	Other Non-Professional Services	40000	drill down
23	Central Duplicating - Postage - Bulk	23000	drill down
17	Other Central Duplicating Services - Printing	17000	drill down
12.6	General Office Supplies	12600	drill down
12	Expert Witnesses	12000	drill down
10.65	Other Education	10650	drill down
10.54	Books Reference Materials	10540	drill down
10.45	Professional Organizations Group	10450	drill down
10.203	Maintenance - Carpentry	10203	drill down
9.5	Advertising - Jobs	9500	drill down
8.4	Evaluation Services	8400	drill down
8	Boards - Meeting Room Rentals	8000	drill down
6.1	Office MachinesCopier Leases	6100	drill down
6	Computer Equipment - Non Capitalized	6000	drill down
4.9	Other Professional Services	4900	drill down
3.7	Computer Software	3700	drill down
3.3	Imaging	3300	drill down
3.15	Maintenance - Computer Systems	3150	drill down
2.861	Professional Memberships Individual	2861	drill down
2.6	Computer Equipment RepairsMaintenance	2600	drill down
2.4	Meetings MealsSnacksRefreshments	2400	drill down
2.3	Outside Overnight MailCourier	2300	drill down
2.25	Paper Supplies For Copiers	2250	drill down
2	Boards- MealsSnacksRefreshments	2000	drill down
1.8	Non-Local Conference Related	1800	drill down
1.5	Office Furniture- Non Capitalized	1500	drill down
1.225	Water Cooler Rentals	1225	drill down
1.12	Central Duplicating - Other PrintingCopying	1120	drill down
1	Local Conference Related	1000	drill down
0.8	Inter-Office Mail	800	drill down
0.6	Document Shredding	600	drill down
0.6	Computer Supplies	600	drill down
0.5	Preparation Of TranscriptsRecorders	500	drill down
0.5	Outside Postage	500	drill down
0.45	Metropolitan Area Travel	450	drill down
0.3	Local Telephone Service Charges	300	drill down
0.3	Moving Services	300	drill down
0.1	Telephone AddMovesChanges	100	drill down
0.05	Plaques Other Awards	50	drill down
0	Governmental Boards	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
Regular Annuities Paid	184000000	184000000	197000000	197000000	199870000	199870000	199870000	199870000	199870000	199870000	199870000	199870000
Other Miscellaneous Operating Expenses	780	780	-264	-264	-359	-359	-359	-359	-359	-359	59908441	59908441
Disability Annuities Paid	52000000	52000000	55600000	55600000	55870000	55870000	55870000	55870000	55870000	55870000	55870000	55870000
Investment Manager Services	28300000	28300000	25000000	25000000	28807000	28807000	28807000	28807000	28807000	28807000	28807000	28807000
Retirement Incentive Pay	7500000	7500000	8800000	8800000	11910000	11910000	11910000	11910000	11910000	11910000	11910000	11910000
Survivor Annuities Paid	9000000	9000000	9500000	9500000	9310000	9310000	9310000	9310000	9310000	9310000	9310000	9310000
RETURN OF CONTRIBUTIONS	5275000	5275000	6900000	6900000	6160000	6160000	6160000	6160000	6160000	6160000	6160000	6160000
Financial Advisor Services	2143000	2143000	2132800	2132800	2228000	2228000	2228000	2228000	2228000	2228000	2234200	2234200
Beneficiary Annuities Paid	1500000	1500000	1400000	1400000	1330000	1330000	1330000	1330000	1330000	1330000	1330000	1330000
Contribution Termination Refunds	920000	920000	840000	840000	820000	820000	820000	820000	820000	820000	820000	820000
Administrative/Custodial Services	711000	711000	788000	788000	731300	731300	731300	731300	731300	731300	731300	731300
Actuarial Services	208000	208000	371200	371200	329760	329760	329760	329760	329760	329760	329760	329760
Professional Computer	222900	222900	228620	228620	230733	230733	230733	230733	230733	230733	230733	230733
Professional Physician	300000	300000	300000	300000	220425	220425	220425	220425	220425	220425	220425	220425
Drop Administrative Fee	100000	100000	131000	131000	160000	160000	160000	160000	160000	160000	160000	160000
Other Refunds	5000	5000	130000	130000	150000	150000	150000	150000	150000	150000	150000	150000
Consultant Services	157000	157000	149000	149000	99100	99100	99100	99100	99100	99100	121800	121800
Legal / Attorney Services	92000	92000	122500	122500	116000	116000	116000	116000	116000	116000	111000	111000
Professional Physician Services	120000	120000	132000	132000	95850	95850	95850	95850	95850	95850	95850	95850
Accounting / Auditing Services	76500	76500	61640	61640	59272	59272	59272	59272	59272	59272	59472	59472
Arbitration Services	53000	53000	53000	53000	53000	53000	53000	53000	53000	53000	53000	53000
Non-Metropolitan Area Travel	82800	82800	77800	77800	51625	51625	51625	51625	51625	51625	51625	51625
Other Non-Professional Services	40000	40000	40000	40000	40000	40000	40000	40000	40000	40000	40000	40000
Central Duplicating - Postage - Bulk	23000	23000	23000	23000	23000	23000	23000	23000	23000	23000	23000	23000
Other Central Duplicating Services - Printing	18000	18000	17000	17000	17000	17000	17000	17000	17000	17000	17000	17000
General Office Supplies	16300	16300	16500	16500	12600	12600	12600	12600	12600	12600	12600	12600
Expert Witnesses	32000	32000	32000	32000	12000	12000	12000	12000	12000	12000	12000	12000
Other Education	12500	12500	17500	17500	10650	10650	10650	10650	10650	10650	10650	10650
Books / Reference Materials	29637	29637	30465	30465	10600	10600	10600	10600	10600	10600	10540	10540
Professional Organizations (Group)	3575	3575	10200	10200	10360	10360	10360	10360	10360	10360	10450	10450
Maintenance - Carpentry	13050	13050	12312	12312	10203	10203	10203	10203	10203	10203	10203	10203
Advertising - Jobs	11900	11900	11900	11900	9300	9300	9300	9300	9300	9300	9500	9500
Evaluation Services	8000	8000	8000	8000	8400	8400	8400	8400	8400	8400	8400	8400
Boards - Meeting Room Rentals	4300	4300	4300	4300	8000	8000	8000	8000	8000	8000	8000	8000
Office Machines/Copier Leases	6100	6100	6100	6100	6100	6100	6100	6100	6100	6100	6100	6100
Computer Equipment - Non Capitalized	3000	3000	6000	6000	6000	6000	6000	6000	6000	6000	6000	6000
Other Professional Services	8600	8600	8600	8600	4900	4900	4900	4900	4900	4900	4900	4900
Computer Software	800	800	2700	2700	3700	3700	3700	3700	3700	3700	3700	3700
Imaging	3300	3300	3300	3300	3300	3300	3300	3300	3300	3300	3300	3300
Maintenance - Computer Systems	3650	3650	3193	3193	3150	3150	3150	3150	3150	3150	3150	3150
Professional Memberships (Individual)	9548	9548	2799	2799	2896	2896	2896	2896	2896	2896	2861	2861
Computer Equipment Repairs/Maintenance	2700	2700	2600	2600	2600	2600	2600	2600	2600	2600	2600	2600
Meetings: Meals/Snacks/Refreshments	1900	1900	1900	1900	2400	2400	2400	2400	2400	2400	2400	2400
Outside Overnight Mail/Courier	1900	1900	3200	3200	2300	2300	2300	2300	2300	2300	2300	2300
Paper & Supplies For Copiers	2100	2100	1950	1950	2250	2250	2250	2250	2250	2250	2250	2250
Boards- Meals/Snacks/Refreshments	2500	2500	2500	2500	2000	2000	2000	2000	2000	2000	2000	2000
Non-Local Conference Related	3300	3300	3300	3300	1800	1800	1800	1800	1800	1800	1800	1800
Office Furniture- Non Capitalized	0	0	0	0	1500	1500	1500	1500	1500	1500	1500	1500
Water Cooler Rentals	0	0	1175	1175	1225	1225	1225	1225	1225	1225	1225	1225
Central Duplicating - Other Printing/Copying	1120	1120	1120	1120	1120	1120	1120	1120	1120	1120	1120	1120
Local Conference Related	1800	1800	1800	1800	1000	1000	1000	1000	1000	1000	1000	1000
Inter-Office Mail	800	800	800	800	800	800	800	800	800	800	800	800
Computer Supplies	700	700	700	700	600	600	600	600	600	600	600	600
Document Shredding	600	600	600	600	600	600	600	600	600	600	600	600
Preparation Of Transcripts/Recorders	4000	4000	4000	4000	500	500	500	500	500	500	500	500
Outside Postage	900	900	500	500	500	500	500	500	500	500	500	500
Metropolitan Area Travel	800	800	800	800	450	450	450	450	450	450	450	450
Moving Services	300	300	300	300	300	300	300	300	300	300	300	300
Local Telephone Service Charges	800	800	800	800	300	300	300	300	300	300	300	300
Telephone Add/Moves/Changes	800	800	600	600	100	100	100	100	100	100	100	100
Plaques & Other Awards	600	600	550	550	50	50	50	50	50	50	50	50
Governmental Boards	100	100	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
Gen / Oblig Principal Pymt	0	0	0	0	0	0	0	0	0	0	0	0
General Obligation Bond - Principal Payment	0	0	0	0	0	0	0	0	0	0	0	0
Drop Admin Fee	0	0	0	0	0	0	0	0	0	0	0	0
Admin/Custodial Services	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
Budget Adjustment	0	0	0	0	0	0	0	0	0	0	0	0
Central Dup - Other Printing/Copying	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
Other Misc Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Other Board/Commis/Comm Expenditures	0	0	0	0	0	0	0	0	0	0	0	0
Other Board/Commission/Committee Expenditures	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
Magazine / Periodicals	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 - Computer Systems	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
Newspapers	0	0	0	0	0	0	0	0	0	0	0	0
Maintenance - Grounds	0	0	0	0	0	0	0	0	0	0	0	0
Professional/Licensure Training	0	0	0	0	0	0	0	0	0	0	0	0

NDA - Montgomery County Employee Retirement Plans Montgomery County Employee Retirement Plans ProgramOperating Expense Accounts

NDA - Montgomery County Employee Retirement Plans
Montgomery County Employee Retirement Plans Program
Operating Expense Accounts