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	C16201	Gilchrist Center	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	276682.00
2	C16100	Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	6583.00
3	C16500	Food Resilience	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
4	C16100	Administration	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-225000.00
5	C16400	Commission for Women	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
6	C16300	Regional Services Centers	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
7	C16100	Administration	F002 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
8	C16100	Administration	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
9	C16201	Gilchrist Center	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	-33.00
10	C16400	Commission for Women	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
11	C16201	Gilchrist Center	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
12	C16201	Gilchrist Center	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	3213.00
13	C16100	Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3851.00
14	C16100	Administration	F002 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
15	C16300	Regional Services Centers	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	115061.00
16	C16300	Regional Services Centers	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	27460.00
17	C16200	Community Partnership	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	39097.00
18	C16400	Commission for Women	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	20786.00
19	C16400	Commission for Women	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
20	C16200	Community Partnership	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
21	C16400	Commission for Women	F001 - General Fund	52002	Group Insurance	Personnel Costs	37980.00
22	C16400	Commission for Women	F001 - General Fund	52110	Dental	Personnel Costs	0.00
23	C16201	Gilchrist Center	F001 - General Fund	52110	Dental	Personnel Costs	0.00
24	C16300	Regional Services Centers	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
25	C16200	Community Partnership	F001 - General Fund	50220	Multilingual Pay	Personnel Costs	13867.00
26	C16100	Administration	F001 - General Fund	52110	Dental	Personnel Costs	0.00
27	C16200	Community Partnership	F001 - General Fund	52002	Group Insurance	Personnel Costs	560205.00
28	C16100	Administration	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
29	C16200	Community Partnership	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	167143.00
30	C16100	Administration	F002 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
31	C16201	Gilchrist Center	F001 - General Fund	52002	Group Insurance	Personnel Costs	189900.00
32	C16200	Community Partnership	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	1061.00
33	C16200	Community Partnership	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	817546.00
34	C16100	Administration	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	4769.00
35	C16300	Regional Services Centers	F001 - General Fund	52110	Dental	Personnel Costs	0.00
36	C16201	Gilchrist Center	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9737.00
37	C16100	Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-18000.00
38	C16500	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
39	C16200	Community Partnership	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1878816.00
40	C16400	Commission for Women	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	334187.00
41	C16100	Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	265596.00
42	C16100	Administration	F002 - General Fund	52002	Group Insurance	Personnel Costs	0.00
43	C16100	Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-17049.00
44	C16201	Gilchrist Center	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
45	C16200	Community Partnership	F001 - General Fund	52110	Dental	Personnel Costs	0.00
46	C16200	Community Partnership	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	121722.00
47	C16100	Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	16467.00
48	C16100	Administration	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	2135.00
49	C16500	Food Resilience	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
50	C16201	Gilchrist Center	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	41632.00
51	C16100	Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	56970.00
52	C16201	Gilchrist Center	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	394803.00
53	C16100	Administration	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
54	C16200	Community Partnership	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	46056.00
55	C16201	Gilchrist Center	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	17656.00
56	C16300	Regional Services Centers	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	28391.00
57	C16300	Regional Services Centers	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
58	C16300	Regional Services Centers	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1893820.00
59	C16201	Gilchrist Center	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	23714.00
60	C16400	Commission for Women	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
61	C16400	Commission for Women	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	19015.00
62	C16300	Regional Services Centers	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	90909.00
63	C16100	Administration	F001 - General Fund	53061	Non-Workforce Retirement Adjustment	Personnel Costs	1.00
64	C16300	Regional Services Centers	F001 - General Fund	52002	Group Insurance	Personnel Costs	227880.00
65	C16300	Regional Services Centers	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
66	C16400	Commission for Women	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4846.00
67	C16500	Food Resilience	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
68	C16200	Community Partnership	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
69	C16200	Community Partnership	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
70	C16200	Community Partnership	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
71	C16200	Community Partnership	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	1109.00
72	C16201	Gilchrist Center	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	42000.00
73	C16100	Administration	F002 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
74	C16100	Administration	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
75	C16201	Gilchrist Center	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
76	C16100	Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-38250.00
77	C16300	Regional Services Centers	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	30415.00
78	C16500	Food Resilience	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
79	C16300	Regional Services Centers	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	-562.00
80						Personnel Costs Total	7534187.00
81	C16300	Regional Services Centers	F001 - General Fund	64502	Boards- Meals/Snacks/Refreshments	Operating Expenses	2500.00
82	C16100	Administration	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	23857.00
83	C16100	Administration	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	25300.00
84	C16200	Community Partnership	F001 - General Fund	60100	Marketing	Operating Expenses	7500.00
85	C16201	Gilchrist Center	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	1500.00
86	C16201	Gilchrist Center	F001 - General Fund	62609	Personal Protective Equipment Repair and Cleaning	Operating Expenses	500.00
87	C16100	Administration	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	10000.00
88	C16300	Regional Services Centers	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	4000.00
89	C16200	Community Partnership	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	287701.00
90	C16100	Administration	F001 - General Fund	61904	Copiers	Operating Expenses	10920.00
91	C16300	Regional Services Centers	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	14367.00
92	C16200	Community Partnership	F001 - General Fund	69046	Community Initiatives	Operating Expenses	744612.00
93	C16300	Regional Services Centers	F001 - General Fund	64500	Boards - Meeting Room Rentals	Operating Expenses	2000.00
94	C16400	Commission for Women	F001 - General Fund	60530	Other Professional Services	Operating Expenses	25000.00
95	C16100	Administration	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
96	C16300	Regional Services Centers	F001 - General Fund	69046	Community Initiatives	Operating Expenses	405000.00
97	C16300	Regional Services Centers	F001 - General Fund	60158	Consultant Services	Operating Expenses	0.00
98	C16300	Regional Services Centers	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	10000.00
99	C16100	Administration	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	57853.00
100	C16100	Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10000.00
101	C16200	Community Partnership	F001 - General Fund	60530	Other Professional Services	Operating Expenses	817517.00
102	C16200	Community Partnership	F001 - General Fund	60056	Interpreter Services	Operating Expenses	14500.00
103	C16200	Community Partnership	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1000.00
104	C16100	Administration	F001 - General Fund	64120	Other Education	Operating Expenses	11000.00
105	C16300	Regional Services Centers	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	1000.00
106	C16100	Administration	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	1000.00
107	C16100	Administration	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	6215.00
108	C16300	Regional Services Centers	F001 - General Fund	64016	Other Travel	Operating Expenses	5000.00
109	C16400	Commission for Women	F001 - General Fund	69010	Stipends	Operating Expenses	10000.00
110	C16201	Gilchrist Center	F001 - General Fund	62010	General Office Supplies	Operating Expenses	2000.00
111	C16201	Gilchrist Center	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	10000.00
112	C16201	Gilchrist Center	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	940.00
113	C16300	Regional Services Centers	F001 - General Fund	64304	Advertising - Marketing/Sales	Operating Expenses	0.00
114	C16200	Community Partnership	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	10000.00
115	C16200	Community Partnership	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	5000.00
116	C16100	Administration	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	1000.00
117	C16300	Regional Services Centers	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	10000.00
118	C16201	Gilchrist Center	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	8500.00
119	C16100	Administration	F001 - General Fund	62880	Education/Vocation Supplies	Operating Expenses	1811.00
120	C16300	Regional Services Centers	F001 - General Fund	62928	Cellular Phone Accessories	Operating Expenses	1000.00
121	C16100	Administration	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	10000.00
122	C16201	Gilchrist Center	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	1000.00
123	C16100	Administration	F001 - General Fund	64400	Conferences Hosted	Operating Expenses	10000.00
124	C16200	Community Partnership	F001 - General Fund	62020	Computer Software	Operating Expenses	5000.00
125	C16100	Administration	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	41512.00
126	C16300	Regional Services Centers	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	24500.00
127	C16100	Administration	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	154452.00
128	C16300	Regional Services Centers	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	166000.00
129						Operating Expenses Total	2972557.00
130						General Fund Total	10506744.00
131	C16200	Community Partnership	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
132	C16100	Administration	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
133	C16100	Administration	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4226.00
134	C16100	Administration	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
135	C16100	Administration	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	1.00
136	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
137	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
138	C16200	Community Partnership	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
139	C16200	Community Partnership	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
140	C16100	Administration	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	9495.00
141	C16100	Administration	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
142	C16100	Administration	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
143	C16200	Community Partnership	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
144	C16200	Community Partnership	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
145	C16200	Community Partnership	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
146	C16200	Community Partnership	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
147	C16100	Administration	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
148	C16100	Administration	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
149	C16100	Administration	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
150	C16100	Administration	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
151	C16200	Community Partnership	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
152	C16100	Administration	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	52829.00
153	C16100	Administration	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
154	C16100	Administration	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
155	C16100	Administration	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	3275.00
156	C16100	Administration	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
157	C16100	Administration	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	766.00
158	C16100	Administration	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
159	C16100	Administration	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
160	C16100	Administration	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
161	C16100	Administration	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
162	C16100	Administration	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
163						Personnel Costs Total	70592.00
164	C16200	Community Partnership	F160 - Grant Fund	64016	Other Travel	Operating Expenses	0.00
165	C16200	Community Partnership	F160 - Grant Fund	65634	Other Insurance Costs	Operating Expenses	0.00
166	C16200	Community Partnership	F160 - Grant Fund	60170	Background Checks	Operating Expenses	0.00
167	C16200	Community Partnership	F160 - Grant Fund	62028	Other Supplies & Equipment	Operating Expenses	0.00
168	C16200	Community Partnership	F160 - Grant Fund	62028	Other Supplies & Equipment	Operating Expenses	100000.00
169	C16100	Administration	F160 - Grant Fund	62028	Other Supplies & Equipment	Operating Expenses	0.00
170	C16200	Community Partnership	F160 - Grant Fund	60096	Volunteer Recognition Services	Operating Expenses	0.00
171	C16200	Community Partnership	F160 - Grant Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	4408.00
172						Operating Expenses Total	104408.00
173						Grant Fund Total	175000.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C16300	Regional Services Centers	F001 - General Fund	44037	CUPF Weekday Rental Revenue	Charges for Services	10500.00
2						General Fund Total	10500.00
3	C16200	Community Partnership	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	13924.00
4	C16200	Community Partnership	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	100000.00
5	C16100	Administration	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	0.00
6	C16100	Administration	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	61076.00
7						Intergovernmental Total	175000.00
8						Grant Fund Total	175000.00