Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Revenues by Fund

Expenditure Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C15500	Business Center Team	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
2	C15600	Food Resilience	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
3	C15400	Innovation	F001 - General Fund	52002	Group Insurance	Personnel Costs	37980.00
4	C15201	Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6835.00
5	C15400	Innovation	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	12624.00
6	C15200	Chief Administrative Officer	F001 - General Fund	52110	Dental	Personnel Costs	0.00
7	C15210	Internal Audit	F001 - General Fund	52002	Group Insurance	Personnel Costs	37980.00
8	C15600	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
9	C15201	Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
10	C15210	Internal Audit	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
11	C15201	Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
12	C15500	Business Center Team	F001 - General Fund	52002	Group Insurance	Personnel Costs	56970.00
13	C15600	Food Resilience	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
14	C15200	Chief Administrative Officer	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
15	C15500	Business Center Team	F001 - General Fund	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
16	C15200	Chief Administrative Officer	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	12370.00
17	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
18	C15400	Innovation	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
19	C15210	Internal Audit	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
20	C15201	Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	111223.00
21	C15400	Innovation	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
22	C15400	Innovation	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
23	C15400	Innovation	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5262.00
24	C15210	Internal Audit	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4548.00
25	C15200	Chief Administrative Officer	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	-489.00
26	C15210	Internal Audit	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4292.00
27	C15200	Chief Administrative Officer	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	19897.00
28	C15201	Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8898.00
29	C15500	Business Center Team	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	407559.00
30	C15201	Administration	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
31	C15500	Business Center Team	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
32	C15600	Food Resilience	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
33	C15500	Business Center Team	F001 - General Fund	52110	Dental	Personnel Costs	0.00
34	C15500	Business Center Team	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5910.00
35	C15100	County Executive	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	885700.00
36	C15400	Innovation	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	12755.00
37	C15500	Business Center Team	F001 - General Fund	53010	Retirement- Charges from Others	Personnel Costs	0.00
38	C15200	Chief Administrative Officer	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	165879.00
39	C15100	County Executive	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
40	C15200	Chief Administrative Officer	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	2767900.00
41	C15210	Internal Audit	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	313640.00
42	C15100	County Executive	F001 - General Fund	52002	Group Insurance	Personnel Costs	132930.00
43	C15600	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
44	C15500	Business Center Team	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
45	C15201	Administration	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	700000.00
46	C15500	Business Center Team	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
47	C15210	Internal Audit	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	0.00
48	C15400	Innovation	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	21222.00
49	C15201	Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	19940.00
50	C15100	County Executive	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
51	C15100	County Executive	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	15598.00
52	C15200	Chief Administrative Officer	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
53	C15200	Chief Administrative Officer	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
54	C15500	Business Center Team	F001 - General Fund	51012	Social Security- Charges from Others	Personnel Costs	0.00
55	C15210	Internal Audit	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	18092.00
56	C15100	County Executive	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
57	C15500	Business Center Team	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
58	C15600	Food Resilience	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
59	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
60	C15100	County Executive	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
61	C15200	Chief Administrative Officer	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	176080.00
62	C15200	Chief Administrative Officer	F001 - General Fund	52002	Group Insurance	Personnel Costs	402208.00
63	C15500	Business Center Team	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	25269.00
64	C15210	Internal Audit	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
65	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
66	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
67	C15100	County Executive	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
68	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
69	C15200	Chief Administrative Officer	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	42582.00
70	C15500	Business Center Team	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
71	C15201	Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1613.00
72	C15100	County Executive	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	61183.00
73	C15600	Food Resilience	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
74	C15500	Business Center Team	F001 - General Fund	50404	Salary Charges From Others	Personnel Costs	0.00
75	C15400	Innovation	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	362864.00
76	C15600	Food Resilience	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
77	C15600	Food Resilience	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
78	C15500	Business Center Team	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	27733.00
79	C15100	County Executive	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	35385.00
80	C15200	Chief Administrative Officer	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
81	C15100	County Executive	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	33301.00
82	C15100	County Executive	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	190000.00
83	C15200	Chief Administrative Officer	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	168799.00
84	C15600	Food Resilience	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
85	C15201	Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
86						Personnel Costs Total	7312532.00
87	C15201	Administration	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	5000.00
88	C15201	Administration	F001 - General Fund	64120	Other Education	Operating Expenses	2500.00
89	C15200	Chief Administrative Officer	F001 - General Fund	64120	Other Education	Operating Expenses	1850.00
90	C15200	Chief Administrative Officer	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	1370.00
91	C15210	Internal Audit	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	700.00
92	C15100	County Executive	F001 - General Fund	63016	Imaging	Operating Expenses	10759.00
93	C15100	County Executive	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	861.00
94	C15200	Chief Administrative Officer	F001 - General Fund	60530	Other Professional Services	Operating Expenses	58705.00
95	C15100	County Executive	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	47565.00
96	C15210	Internal Audit	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	620.00
97	C15200	Chief Administrative Officer	F001 - General Fund	60056	Interpreter Services	Operating Expenses	300.00
98	C15210	Internal Audit	F001 - General Fund	64202	Professional Organizations (Group)	Operating Expenses	230.00
99	C15210	Internal Audit	F001 - General Fund	60010	Accounting / Auditing Services	Operating Expenses	423039.00
100	C15201	Administration	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5000.00
101	C15201	Administration	F001 - General Fund	60530	Other Professional Services	Operating Expenses	103647.00
102	C15200	Chief Administrative Officer	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	2900.00
103	C15200	Chief Administrative Officer	F001 - General Fund	62010	General Office Supplies	Operating Expenses	12000.00
104	C15500	Business Center Team	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5000.00
105	C15201	Administration	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	15000.00
106	C15201	Administration	F001 - General Fund	60534	Translation Services	Operating Expenses	500.00
107	C15200	Chief Administrative Officer	F001 - General Fund	60534	Translation Services	Operating Expenses	300.00
108	C15200	Chief Administrative Officer	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	375.00
109	C15200	Chief Administrative Officer	F001 - General Fund	64100	Local Conference Related	Operating Expenses	2300.00
110	C15201	Administration	F001 - General Fund	64100	Local Conference Related	Operating Expenses	1500.00
111	C15100	County Executive	F001 - General Fund	64100	Local Conference Related	Operating Expenses	500.00
112	C15200	Chief Administrative Officer	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4923.00
113	C15201	Administration	F001 - General Fund	60056	Interpreter Services	Operating Expenses	500.00
114	C15200	Chief Administrative Officer	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	38405.00
115	C15200	Chief Administrative Officer	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	7700.00
116	C15100	County Executive	F001 - General Fund	65620	Volunteer Insurance	Operating Expenses	665.00
117	C15210	Internal Audit	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	200.00
118	C15100	County Executive	F001 - General Fund	60096	Volunteer Recognition Services	Operating Expenses	285.00
119	C15100	County Executive	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	2000.00
120	C15200	Chief Administrative Officer	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	20000.00
121	C15200	Chief Administrative Officer	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	5630.00
122	C15200	Chief Administrative Officer	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	700.00
123	C15201	Administration	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	6500.00
124	C15200	Chief Administrative Officer	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	14450.00
125	C15210	Internal Audit	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	1100.00
126	C15200	Chief Administrative Officer	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	7620.00
127	C15400	Innovation	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
128	C15100	County Executive	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	47170.00
129	C15100	County Executive	F001 - General Fund	62502	Other Furniture- Non Capitalized	Operating Expenses	300.00
130	C15200	Chief Administrative Officer	F001 - General Fund	61014	Other Office Equipment Repair/Maintenance	Operating Expenses	2250.00
131	C15200	Chief Administrative Officer	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	7000.00
132	C15100	County Executive	F001 - General Fund	62212	Souvenirs	Operating Expenses	1000.00
133	C15201	Administration	F001 - General Fund	62212	Souvenirs	Operating Expenses	5000.00
134	C15100	County Executive	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	1000.00
135	C15200	Chief Administrative Officer	F001 - General Fund	63016	Imaging	Operating Expenses	5060.00
136	C15100	County Executive	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	5000.00
137	C15200	Chief Administrative Officer	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	5500.00
138	C15100	County Executive	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	2500.00
139	C15201	Administration	F001 - General Fund	60158	Consultant Services	Operating Expenses	14708.00
140	C15200	Chief Administrative Officer	F001 - General Fund	62702	Magazine / Periodicals	Operating Expenses	350.00
141	C15200	Chief Administrative Officer	F001 - General Fund	60158	Consultant Services	Operating Expenses	42048.00
142	C15600	Food Resilience	F001 - General Fund	60040	Food Service	Operating Expenses	0.00
143	C15201	Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	1000.00
144	C15100	County Executive	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4000.00
145	C15210	Internal Audit	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	1530.00
146	C15200	Chief Administrative Officer	F001 - General Fund	60170	Background Checks	Operating Expenses	3000.00
147	C15200	Chief Administrative Officer	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	6821.00
148	C15200	Chief Administrative Officer	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	7939.00
149	C15100	County Executive	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	71904.00
150	C15400	Innovation	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	10000.00
151	C15201	Administration	F001 - General Fund	63104	Other Outside Printing/Copying	Operating Expenses	5000.00
152	C15100	County Executive	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1380.00
153	C15201	Administration	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	10000.00
154	C15200	Chief Administrative Officer	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	4500.00
155						Operating Expenses Total	1079159.00
156						General Fund Total	8391691.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C15100	County Executive	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	0.00
2						Grant Fund Total	0.00