Montgomery County Maryland Operating Expenditures

NDA - Montgomery County Investment Boards
Montgomery County Investment Boards Program
Operating Expense Accounts

397.43MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
263567	Regular Annuities Paid	263567000	drill down
64940	Disability Annuities Paid	64940000	drill down
22330	RETURN OF CONTRIBUTIONS	22330000	drill down
14180	Survivor Annuities Paid	14180000	drill down
9709	Investment Manager Services	9709000	drill down
7244	Retirement Incentive Pay	7244000	drill down
5992	Retirement Incentive Pay	5992000	drill down
2506.5	Financial Advisor Services	2506500	drill down
2016	Contribution Termination Refunds	2016000	drill down
1170	Beneficiary Annuities Paid	1170000	drill down
623	AdministrativeCustodial Services	623000	drill down
357	Building Or Space RentalsLeases	357000	drill down
339.8	Legal Attorney Services	339800	drill down
320	Professional Computer	320000	drill down
303	Actuarial Services	303000	drill down
234	Actuarial Services	234000	drill down
229	Professional Physician	229000	drill down
196	Other Refunds	196000	drill down
181.5	Drop Administrative Fee	181500	drill down
161.1	Non-Metropolitan Area Travel	161100	drill down
136	Professional Physician Services	136000	drill down
122	Bank Charges	122000	drill down
97	Consultant Services	97000	drill down
55.6	Accounting Auditing Services	55600	drill down
47.6	Other Education	47600	drill down
45	Arbitration Services	45000	drill down
41.4	Computer Software	41400	drill down
31	Other Non-Professional Services	31000	drill down
24.5	Central Duplicating - Postage - Bulk	24500	drill down
13.2	Computer Software	13200	drill down
12	Expert Witnesses	12000	drill down
12	Professional Organizations Group	12000	drill down
10.3	Non-Local Conference Related	10300	drill down
10	Legal Attorney Services	10000	drill down
10	Consultant Services	10000	drill down
10	Office Furniture- Non Capitalized	10000	drill down
9.6	Communication Data Installs	9600	drill down
8	Arbitration Services	8000	drill down
7.5	Maintenance - Carpentry	7500	drill down
7.5	Office Furniture- Non Capitalized	7500	drill down
7.2	Other Professional Services	7200	drill down
7	Professional Computer	7000	drill down
6.9	Advertising - Jobs	6900	drill down
6.4	General Office Supplies	6400	drill down
5.9	Evaluation Services	5900	drill down
5.76	Imaging	5760	drill down
5.6	Maintenance - Carpentry	5600	drill down
5.6	Advertising - Jobs	5600	drill down
5.5	Books Reference Materials	5500	drill down
5.4	Computer Equipment - Non Capitalized	5400	drill down
5.4	Boards- MealsSnacksRefreshments	5400	drill down
4.9	Office MachinesCopier Leases	4900	drill down
4.6	Computer Equipment - Non Capitalized	4600	drill down
4.5	Other Central Duplicating Services - Printing	4500	drill down
4.4	Other Education	4400	drill down
4.1	Office MachinesCopier Leases	4100	drill down
4	Professional Memberships Individual	4000	drill down
3.58	Inter-Office Mail	3580	drill down
3.3	Professional Organizations Group	3300	drill down
2.7	Books Reference Materials	2700	drill down
2.5	General Office Supplies	2500	drill down
2.2	Outside Overnight MailCourier	2200	drill down
2.2	Cellular Phone Line Charges	2200	drill down
2.2	Local Conference Related	2200	drill down
1.7	Non-Metropolitan Area Travel	1700	drill down
1.36	Professional Memberships Individual	1360	drill down
1.3	Cellular Phone Line Charges	1300	drill down
1.2	Other Central Duplicating Services - Printing	1200	drill down
1.2	Paper Supplies For Copiers	1200	drill down
0.66	Document Shredding	660	drill down
0.6	Water Cooler Rentals	600	drill down
0.6	Water Cooler Rentals	600	drill down
0.5	Paper Supplies For Copiers	500	drill down
0.5	Preparation Of TranscriptsRecorders	500	drill down
0.5	Outside Postage	500	drill down
0.34	Other Miscellaneous Operating Expenses	340	drill down
0.3	Maintenance - Computer Systems	300	drill down
0.3	Computer Equipment RepairsMaintenance	300	drill down
0.2	Plaques Other Awards	200	drill down
0.2	Local Telephone Service Charges	200	drill down
0.2	Metropolitan Area Travel	200	drill down
0.2	Meetings MealsSnacksRefreshments	200	drill down
0.16	Central Duplicating - Other PrintingCopying	160	drill down
0.1	Outside Overnight MailCourier	100	drill down
0.1	Computer Supplies	100	drill down
0.1	Moving Services	100	drill down
0.1	Telephone AddMovesChanges	100	drill down
0.05	Other Miscellaneous Operating Expenses	50	drill down
0	Boards - Meeting Room Rentals	0	drill down
0	Water Sewer	0	drill down
0	Property Casualty Insurance - Purchased	0	drill down
0	Property Casualty Insurance - Purchased	0	drill down
0	Telephone AddMovesChanges	0	drill down
0	Local Conference Related	0	drill down
0	Governmental Boards	0	drill down
0	Meetings MealsSnacksRefreshments	0	drill down
0	Preparation Of TranscriptsRecorders	0	drill down
0	Moving Services	0	drill down
0	Maintenance - Computer Systems	0	drill down
0	Building Or Space RentalsLeases	0	drill down
0	Computer Equipment RepairsMaintenance	0	drill down
0	AdministrativeCustodial Services	0	drill down
0	Plaques Other Awards	0	drill down
0	Computer Supplies	0	drill down
0	Communication Data Installs	0	drill down
0	Local Telephone Service Charges	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	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR	2026 REC	2026 APPR	2027 REC
Regular Annuities Paid	199870000	199870000	199870000	199870000	199870000	199870000	199870000	199870000	256426000	256426000	263567000
Disability Annuities Paid	55870000	55870000	55870000	55870000	55870000	55870000	55870000	55870000	64950000	64950000	64940000
RETURN OF CONTRIBUTIONS	6160000	6160000	6160000	6160000	6160000	6160000	6160000	6160000	14990000	14990000	22330000
Survivor Annuities Paid	9310000	9310000	9310000	9310000	9310000	9310000	9310000	9310000	12890000	12890000	14180000
Retirement Incentive Pay	11910000	11910000	11910000	11910000	11910000	11910000	11910000	11910000	8979000	8979000	13236000
Investment Manager Services	28807000	28807000	28807000	28807000	28807000	28807000	28807000	28807000	7987000	7987000	9709000
Financial Advisor Services	2228000	2228000	2228000	2228000	2228000	2228000	2234200	2234200	2509000	2509000	2506500
Contribution Termination Refunds	820000	820000	820000	820000	820000	820000	820000	820000	1459000	1459000	2016000
Beneficiary Annuities Paid	1330000	1330000	1330000	1330000	1330000	1330000	1330000	1330000	1280000	1280000	1170000
Administrative/Custodial Services	731300	731300	731300	731300	731300	731300	731300	731300	725500	725500	623000
Actuarial Services	329760	329760	329760	329760	329760	329760	329760	329760	532000	532000	537000
Building Or Space Rentals/Leases	0	0	0	0	0	0	0	0	362400	362400	357000
Legal / Attorney Services	116000	116000	116000	116000	116000	116000	111000	111000	527200	527200	349800
Professional Computer	230733	230733	230733	230733	230733	230733	230733	230733	424710	424710	327000
Professional Physician	220425	220425	220425	220425	220425	220425	220425	220425	234000	234000	229000
Other Refunds	150000	150000	150000	150000	150000	150000	150000	150000	181000	181000	196000
Drop Administrative Fee	160000	160000	160000	160000	160000	160000	160000	160000	162300	162300	181500
Non-Metropolitan Area Travel	51625	51625	51625	51625	51625	51625	51625	51625	87425	87425	162800
Professional Physician Services	95850	95850	95850	95850	95850	95850	95850	95850	145000	145000	136000
Bank Charges	0	0	0	0	0	0	0	0	0	0	122000
Consultant Services	99100	99100	99100	99100	99100	99100	121800	121800	154000	154000	107000
Accounting / Auditing Services	59272	59272	59272	59272	59272	59272	59472	59472	55400	55400	55600
Computer Software	3700	3700	3700	3700	3700	3700	3700	3700	42600	42600	54600
Arbitration Services	53000	53000	53000	53000	53000	53000	53000	53000	98000	98000	53000
Other Education	10650	10650	10650	10650	10650	10650	10650	10650	89000	89000	52000
Other Non-Professional Services	40000	40000	40000	40000	40000	40000	40000	40000	33000	33000	31000
Central Duplicating - Postage - Bulk	23000	23000	23000	23000	23000	23000	23000	23000	24500	24500	24500
Office Furniture- Non Capitalized	1500	1500	1500	1500	1500	1500	1500	1500	10000	10000	17500
Professional Organizations (Group)	10360	10360	10360	10360	10360	10360	10450	10450	17600	17600	15300
Maintenance - Carpentry	10203	10203	10203	10203	10203	10203	10203	10203	13000	13000	13100
Advertising - Jobs	9300	9300	9300	9300	9300	9300	9500	9500	13500	13500	12500
Expert Witnesses	12000	12000	12000	12000	12000	12000	12000	12000	12000	12000	12000
Non-Local Conference Related	1800	1800	1800	1800	1800	1800	1800	1800	2600	2600	10300
Computer Equipment - Non Capitalized	6000	6000	6000	6000	6000	6000	6000	6000	10000	10000	10000
Communication Data Installs	0	0	0	0	0	0	0	0	3200	3200	9600
Office Machines/Copier Leases	6100	6100	6100	6100	6100	6100	6100	6100	9300	9300	9000
General Office Supplies	12600	12600	12600	12600	12600	12600	12600	12600	11900	11900	8900
Books / Reference Materials	10600	10600	10600	10600	10600	10600	10540	10540	8400	8400	8200
Other Professional Services	4900	4900	4900	4900	4900	4900	4900	4900	6700	6700	7200
Evaluation Services	8400	8400	8400	8400	8400	8400	8400	8400	5900	5900	5900
Imaging	3300	3300	3300	3300	3300	3300	3300	3300	6160	6160	5760
Other Central Duplicating Services - Printing	17000	17000	17000	17000	17000	17000	17000	17000	5600	5600	5700
Boards- Meals/Snacks/Refreshments	2000	2000	2000	2000	2000	2000	2000	2000	3600	3600	5400
Professional Memberships (Individual)	2896	2896	2896	2896	2896	2896	2861	2861	5460	5460	5360
Inter-Office Mail	800	800	800	800	800	800	800	800	2980	2980	3580
Cellular Phone Line Charges	0	0	0	0	0	0	0	0	3400	3400	3500
Outside Overnight Mail/Courier	2300	2300	2300	2300	2300	2300	2300	2300	2100	2100	2300
Local Conference Related	1000	1000	1000	1000	1000	1000	1000	1000	82300	82300	2200
Paper & Supplies For Copiers	2250	2250	2250	2250	2250	2250	2250	2250	2000	2000	1700
Water Cooler Rentals	1225	1225	1225	1225	1225	1225	1225	1225	1300	1300	1200
Document Shredding	600	600	600	600	600	600	600	600	660	660	660
Outside Postage	500	500	500	500	500	500	500	500	500	500	500
Preparation Of Transcripts/Recorders	500	500	500	500	500	500	500	500	1000	1000	500
Other Miscellaneous Operating Expenses	-359	-359	-359	-359	-359	-359	59908441	59908441	228723	228723	390
Maintenance - Computer Systems	3150	3150	3150	3150	3150	3150	3150	3150	300	300	300
Computer Equipment Repairs/Maintenance	2600	2600	2600	2600	2600	2600	2600	2600	300	300	300
Plaques & Other Awards	50	50	50	50	50	50	50	50	500	500	200
Local Telephone Service Charges	300	300	300	300	300	300	300	300	200	200	200
Meetings: Meals/Snacks/Refreshments	2400	2400	2400	2400	2400	2400	2400	2400	200	200	200
Metropolitan Area Travel	450	450	450	450	450	450	450	450	2200	2200	200
Central Duplicating - Other Printing/Copying	1120	1120	1120	1120	1120	1120	1120	1120	160	160	160
Computer Supplies	600	600	600	600	600	600	600	600	100	100	100
Moving Services	300	300	300	300	300	300	300	300	5400	5400	100
Telephone Add/Moves/Changes	100	100	100	100	100	100	100	100	100	100	100
Water & Sewer	0	0	0	0	0	0	0	0	5400	5400	0
Property & Casualty Insurance - Purchased	0	0	0	0	0	0	0	0	1500	1500	0
Governmental Boards	0	0	0	0	0	0	0	0	0	0	0
Boards - Meeting Room Rentals	8000	8000	8000	8000	8000	8000	8000	8000	8800	8800	0
Admin/Custodial Services	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
Central Dup - Postage - Bulk	0	0	0	0	0	0	0	0	0	0	0
Budget Adjustment	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
Computer Equip Repairs/Maint	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
Gen / Oblig Principal Pymt	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
Inter-Office Mail/Pony Charge	0	0	0	0	0	0	0	0	0	0	0
Newspapers	0	0	0	0	0	0	0	0	0	0	0
Magazine / Periodicals	0	0	0	0	0	0	0	0	0	0	0
Maint - Carpentry	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
Maint - Grounds	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
Maintenance - Grounds	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
Other Board/Commission/Committee Expenditures	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
Professional/Licensure Training	0	0	0	0	0	0	0	0	0	0	0

NDA - Montgomery County Investment Boards Montgomery County Investment Boards ProgramOperating Expense Accounts

NDA - Montgomery County Investment Boards
Montgomery County Investment Boards Program
Operating Expense Accounts