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	51020	Other Non-Workforce FICA	Personnel Costs	3213.00
2	C16201	Gilchrist Center	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
3	C16201	Gilchrist Center	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
4	C16201	Gilchrist Center	F001 - General Fund	52110	Dental	Personnel Costs	0.00
5	C16201	Gilchrist Center	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	8524.00
6	C16201	Gilchrist Center	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	36447.00
7	C16201	Gilchrist Center	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	42000.00
8	C16201	Gilchrist Center	F001 - General Fund	52002	Group Insurance	Personnel Costs	161040.00
9	C16201	Gilchrist Center	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	247695.00
10	C16201	Gilchrist Center	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
11	C16201	Gilchrist Center	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	340166.00
12	C16201	Gilchrist Center	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	17449.00
13	C16201	Gilchrist Center	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
14	C16201	Gilchrist Center	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	11880.00
15	C16200	Community Partnership	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1665289.00
16	C16200	Community Partnership	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-20466.00
17	C16200	Community Partnership	F001 - General Fund	52002	Group Insurance	Personnel Costs	471963.00
18	C16200	Community Partnership	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	719276.00
19	C16200	Community Partnership	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-136443.00
20	C16200	Community Partnership	F001 - General Fund	52110	Dental	Personnel Costs	0.00
21	C16200	Community Partnership	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-9377.00
22	C16200	Community Partnership	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
23	C16200	Community Partnership	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	111379.00
24	C16200	Community Partnership	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-14832.00
25	C16200	Community Partnership	F001 - General Fund	50220	Multilingual Pay	Personnel Costs	13867.00
26	C16200	Community Partnership	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	34499.00
27	C16200	Community Partnership	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	31686.00
28	C16200	Community Partnership	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	146807.00
29	C16100	Administration	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-9277.00
30	C16100	Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	461321.00
31	C16100	Administration	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	16623.00
32	C16100	Administration	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
33	C16100	Administration	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
34	C16100	Administration	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	4494.00
35	C16100	Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	28602.00
36	C16100	Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-1392.00
37	C16100	Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-630.00
38	C16100	Administration	F001 - General Fund	53061	Non-Workforce Retirement Adjustment	Personnel Costs	1.00
39	C16100	Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	26391.00
40	C16100	Administration	F001 - General Fund	52110	Dental	Personnel Costs	0.00
41	C16100	Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6689.00
42	C16100	Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	80520.00
43	C16100	Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-1123.00
44	C16100	Administration	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	1046.00
45	C16300	Regional Services Centers	F001 - General Fund	52002	Group Insurance	Personnel Costs	177144.00
46	C16300	Regional Services Centers	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
47	C16300	Regional Services Centers	F001 - General Fund	52110	Dental	Personnel Costs	0.00
48	C16300	Regional Services Centers	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	98589.00
49	C16300	Regional Services Centers	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1597851.00
50	C16300	Regional Services Centers	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	23169.00
51	C16300	Regional Services Centers	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15209.00
52	C16300	Regional Services Centers	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-6464.00
53	C16300	Regional Services Centers	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
54	C16300	Regional Services Centers	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
55	C16400	Commission for Women	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
56	C16400	Commission for Women	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4401.00
57	C16400	Commission for Women	F001 - General Fund	52002	Group Insurance	Personnel Costs	32208.00
58	C16400	Commission for Women	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
59	C16400	Commission for Women	F001 - General Fund	52110	Dental	Personnel Costs	0.00
60	C16400	Commission for Women	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
61	C16400	Commission for Women	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14629.00
62	C16400	Commission for Women	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	17034.00
63	C16400	Commission for Women	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	303498.00
64	C16500	Food Resilience	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
65	C16500	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
66	C16500	Food Resilience	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
67	C16500	Food Resilience	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
68	C16300	Regional Services Centers	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	96463.00
69						Personnel Costs Total	6869058.00
70	C16400	Commission for Women	F001 - General Fund	60530	Other Professional Services	Operating Expenses	25000.00
71	C16400	Commission for Women	F001 - General Fund	69010	Stipends	Operating Expenses	10000.00
72	C16300	Regional Services Centers	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	10000.00
73	C16300	Regional Services Centers	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	9000.00
74	C16300	Regional Services Centers	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	1000.00
75	C16300	Regional Services Centers	F001 - General Fund	64502	Boards- Meals/Snacks/Refreshments	Operating Expenses	2500.00
76	C16300	Regional Services Centers	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	10000.00
77	C16300	Regional Services Centers	F001 - General Fund	64304	Advertising - Marketing/Sales	Operating Expenses	20000.00
78	C16300	Regional Services Centers	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	200000.00
79	C16300	Regional Services Centers	F001 - General Fund	64016	Other Travel	Operating Expenses	10000.00
80	C16300	Regional Services Centers	F001 - General Fund	60158	Consultant Services	Operating Expenses	0.00
81	C16300	Regional Services Centers	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	10000.00
82	C16300	Regional Services Centers	F001 - General Fund	69046	Community Initiatives	Operating Expenses	450000.00
83	C16300	Regional Services Centers	F001 - General Fund	62928	Cellular Phone Accessories	Operating Expenses	1000.00
84	C16300	Regional Services Centers	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	24500.00
85	C16100	Administration	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	15000.00
86	C16100	Administration	F001 - General Fund	61904	Copiers	Operating Expenses	10920.00
87	C16300	Regional Services Centers	F001 - General Fund	64500	Boards - Meeting Room Rentals	Operating Expenses	2000.00
88	C16100	Administration	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	16448.00
89	C16100	Administration	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	25300.00
90	C16100	Administration	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	69780.00
91	C16100	Administration	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	7000.00
92	C16100	Administration	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	10000.00
93	C16100	Administration	F001 - General Fund	62880	Education/Vocation Supplies	Operating Expenses	1811.00
94	C16100	Administration	F001 - General Fund	64400	Conferences Hosted	Operating Expenses	20000.00
95	C16100	Administration	F001 - General Fund	60530	Other Professional Services	Operating Expenses	30000.00
96	C16100	Administration	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	153332.00
97	C16100	Administration	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	1000.00
98	C16100	Administration	F001 - General Fund	64120	Other Education	Operating Expenses	40000.00
99	C16100	Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10000.00
100	C16100	Administration	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	1000.00
101	C16200	Community Partnership	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	20000.00
102	C16200	Community Partnership	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	10000.00
103	C16200	Community Partnership	F001 - General Fund	60056	Interpreter Services	Operating Expenses	14500.00
104	C16200	Community Partnership	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1000.00
105	C16200	Community Partnership	F001 - General Fund	60530	Other Professional Services	Operating Expenses	817517.00
106	C16200	Community Partnership	F001 - General Fund	62020	Computer Software	Operating Expenses	5000.00
107	C16200	Community Partnership	F001 - General Fund	60100	Marketing	Operating Expenses	7500.00
108	C16200	Community Partnership	F001 - General Fund	69046	Community Initiatives	Operating Expenses	744612.00
109	C16200	Community Partnership	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	287701.00
110	C16201	Gilchrist Center	F001 - General Fund	62609	Personal Protective Equipment Repair and Cleaning	Operating Expenses	500.00
111	C16201	Gilchrist Center	F001 - General Fund	62010	General Office Supplies	Operating Expenses	2000.00
112	C16201	Gilchrist Center	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	8500.00
113	C16201	Gilchrist Center	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	940.00
114	C16201	Gilchrist Center	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	1500.00
115	C16201	Gilchrist Center	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	10000.00
116	C16201	Gilchrist Center	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	1000.00
117						Operating Expenses Total	3128861.00
118						General Fund Total	9997919.00
119	C16200	Community Partnership	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	3670.00
120	C16200	Community Partnership	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
121	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
122	C16200	Community Partnership	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	8052.00
123	C16200	Community Partnership	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
124	C16200	Community Partnership	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
125	C16200	Community Partnership	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	2844.00
126	C16200	Community Partnership	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	665.00
127	C16200	Community Partnership	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	45877.00
128	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	3279.00
129						Personnel Costs Total	64387.00
130	C16200	Community Partnership	F160 - Grant Fund	64010	Metropolitan Area Travel	Operating Expenses	292.00
131	C16200	Community Partnership	F160 - Grant Fund	63604	Cellular Phone Line Charges	Operating Expenses	1568.00
132	C16200	Community Partnership	F160 - Grant Fund	60432	Meals - C-1	Operating Expenses	3745.00
133	C16200	Community Partnership	F160 - Grant Fund	62020	Computer Software	Operating Expenses	300.00
134	C16200	Community Partnership	F160 - Grant Fund	64208	Other Dues	Operating Expenses	600.00
135	C16200	Community Partnership	F160 - Grant Fund	60170	Background Checks	Operating Expenses	56.00
136	C16200	Community Partnership	F160 - Grant Fund	64016	Other Travel	Operating Expenses	1000.00
137	C16200	Community Partnership	F160 - Grant Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	906.00
138	C16200	Community Partnership	F160 - Grant Fund	63100	Outside Printing / Copying	Operating Expenses	1610.00
139	C16200	Community Partnership	F160 - Grant Fund	62010	General Office Supplies	Operating Expenses	536.00
140						Operating Expenses Total	10613.00
141						Grant Fund Total	75000.00

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	75000.00
4						Grant Fund Total	75000.00