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	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
2	C16201	Gilchrist Center	F001 - General Fund	52002	Group Insurance	Personnel Costs	161838.00
3	C16201	Gilchrist Center	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	35427.00
4	C16201	Gilchrist Center	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
5	C16201	Gilchrist Center	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	3213.00
6	C16201	Gilchrist Center	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
7	C16201	Gilchrist Center	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	42000.00
8	C16201	Gilchrist Center	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
9	C16201	Gilchrist Center	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	371048.00
10	C16201	Gilchrist Center	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	19424.00
11	C16201	Gilchrist Center	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14953.00
12	C16201	Gilchrist Center	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	200362.00
13	C16201	Gilchrist Center	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	8285.00
14	C16201	Gilchrist Center	F001 - General Fund	52110	Dental	Personnel Costs	0.00
15	C16200	Community Partnership	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	1109.00
16	C16200	Community Partnership	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
17	C16200	Community Partnership	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
18	C16200	Community Partnership	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1671306.00
19	C16200	Community Partnership	F001 - General Fund	50220	Multilingual Pay	Personnel Costs	13867.00
20	C16200	Community Partnership	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	38757.00
21	C16200	Community Partnership	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	1061.00
22	C16200	Community Partnership	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
23	C16200	Community Partnership	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	155069.00
24	C16200	Community Partnership	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	4346.00
25	C16200	Community Partnership	F001 - General Fund	52002	Group Insurance	Personnel Costs	533826.00
26	C16200	Community Partnership	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	36266.00
27	C16200	Community Partnership	F001 - General Fund	52110	Dental	Personnel Costs	0.00
28	C16200	Community Partnership	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	829803.00
29	C16100	Administration	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
30	C16100	Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-10414.00
31	C16100	Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	17501.00
32	C16100	Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-19527.00
33	C16100	Administration	F001 - General Fund	53061	Non-Workforce Retirement Adjustment	Personnel Costs	1.00
34	C16100	Administration	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-130180.00
35	C16100	Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-9879.00
36	C16200	Community Partnership	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	111903.00
37	C16100	Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	53946.00
38	C16100	Administration	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	233.00
39	C16100	Administration	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	5097.00
40	C16100	Administration	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	1046.00
41	C16100	Administration	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	-4145.00
42	C16100	Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4093.00
43	C16100	Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	7028.00
44	C16100	Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	282270.00
45	C16100	Administration	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5391.00
46	C16100	Administration	F001 - General Fund	52110	Dental	Personnel Costs	0.00
47	C16300	Regional Services Centers	F001 - General Fund	52002	Group Insurance	Personnel Costs	197802.00
48	C16300	Regional Services Centers	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	24730.00
49	C16300	Regional Services Centers	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
50	C16300	Regional Services Centers	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	24270.00
51	C16300	Regional Services Centers	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
52	C16300	Regional Services Centers	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
53	C16300	Regional Services Centers	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	86674.00
54	C16300	Regional Services Centers	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1708241.00
55	C16300	Regional Services Centers	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
56	C16300	Regional Services Centers	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	24769.00
57	C16300	Regional Services Centers	F001 - General Fund	52110	Dental	Personnel Costs	0.00
58	C16300	Regional Services Centers	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	102470.00
59	C16400	Commission for Women	F001 - General Fund	52002	Group Insurance	Personnel Costs	35964.00
60	C16400	Commission for Women	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	18032.00
61	C16400	Commission for Women	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
62	C16400	Commission for Women	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	18013.00
63	C16400	Commission for Women	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4656.00
64	C16400	Commission for Women	F001 - General Fund	52110	Dental	Personnel Costs	0.00
65	C16400	Commission for Women	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
66	C16400	Commission for Women	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	321083.00
67	C16400	Commission for Women	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
68	C16500	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
69	C16500	Food Resilience	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
70	C16500	Food Resilience	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
71	C16500	Food Resilience	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
72	C16500	Food Resilience	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
73						Personnel Costs Total	7023028.00
74	C16400	Commission for Women	F001 - General Fund	60530	Other Professional Services	Operating Expenses	25000.00
75	C16400	Commission for Women	F001 - General Fund	69010	Stipends	Operating Expenses	10000.00
76	C16300	Regional Services Centers	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	175000.00
77	C16300	Regional Services Centers	F001 - General Fund	64016	Other Travel	Operating Expenses	10000.00
78	C16300	Regional Services Centers	F001 - General Fund	60158	Consultant Services	Operating Expenses	0.00
79	C16300	Regional Services Centers	F001 - General Fund	64304	Advertising - Marketing/Sales	Operating Expenses	20000.00
80	C16300	Regional Services Centers	F001 - General Fund	62928	Cellular Phone Accessories	Operating Expenses	1000.00
81	C16300	Regional Services Centers	F001 - General Fund	64502	Boards- Meals/Snacks/Refreshments	Operating Expenses	2500.00
82	C16300	Regional Services Centers	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	9000.00
83	C16300	Regional Services Centers	F001 - General Fund	64500	Boards - Meeting Room Rentals	Operating Expenses	2000.00
84	C16300	Regional Services Centers	F001 - General Fund	69046	Community Initiatives	Operating Expenses	425000.00
85	C16300	Regional Services Centers	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	10000.00
86	C16300	Regional Services Centers	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	10000.00
87	C16300	Regional Services Centers	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	13165.00
88	C16300	Regional Services Centers	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	24500.00
89	C16300	Regional Services Centers	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	1000.00
90	C16100	Administration	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	10000.00
91	C16100	Administration	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	41512.00
92	C16100	Administration	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	6676.00
93	C16100	Administration	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	20000.00
94	C16100	Administration	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	158452.00
95	C16100	Administration	F001 - General Fund	62880	Education/Vocation Supplies	Operating Expenses	1811.00
96	C16100	Administration	F001 - General Fund	61904	Copiers	Operating Expenses	10920.00
97	C16100	Administration	F001 - General Fund	64400	Conferences Hosted	Operating Expenses	20000.00
98	C16100	Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10000.00
99	C16100	Administration	F001 - General Fund	64120	Other Education	Operating Expenses	41000.00
100	C16100	Administration	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	25300.00
101	C16100	Administration	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	1000.00
102	C16100	Administration	F001 - General Fund	60530	Other Professional Services	Operating Expenses	34000.00
103	C16100	Administration	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	7000.00
104	C16100	Administration	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	1000.00
105	C16100	Administration	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	17494.00
106	C16200	Community Partnership	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1000.00
107	C16200	Community Partnership	F001 - General Fund	62020	Computer Software	Operating Expenses	5000.00
108	C16200	Community Partnership	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	10000.00
109	C16200	Community Partnership	F001 - General Fund	69046	Community Initiatives	Operating Expenses	744612.00
110	C16200	Community Partnership	F001 - General Fund	60530	Other Professional Services	Operating Expenses	817517.00
111	C16200	Community Partnership	F001 - General Fund	60100	Marketing	Operating Expenses	7500.00
112	C16200	Community Partnership	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	10000.00
113	C16200	Community Partnership	F001 - General Fund	60056	Interpreter Services	Operating Expenses	14500.00
114	C16200	Community Partnership	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	287701.00
115	C16201	Gilchrist Center	F001 - General Fund	62609	Personal Protective Equipment Repair and Cleaning	Operating Expenses	500.00
116	C16201	Gilchrist Center	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	940.00
117	C16201	Gilchrist Center	F001 - General Fund	62010	General Office Supplies	Operating Expenses	2000.00
118	C16201	Gilchrist Center	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	10000.00
119	C16201	Gilchrist Center	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	1000.00
120	C16201	Gilchrist Center	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	1500.00
121	C16201	Gilchrist Center	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	8500.00
122						Operating Expenses Total	3066600.00
123						General Fund Total	10089628.00
124	C16100	Administration	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	3076.00
125	C16100	Administration	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
126	C16100	Administration	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	3723.00
127	C16100	Administration	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
128	C16100	Administration	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	3969.00
129	C16100	Administration	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	871.00
130	C16100	Administration	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	8991.00
131	C16100	Administration	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
132	C16100	Administration	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	8991.00
133	C16100	Administration	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
134	C16100	Administration	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	719.00
135	C16100	Administration	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
136	C16200	Community Partnership	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
137	C16200	Community Partnership	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
138	C16200	Community Partnership	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
139	C16200	Community Partnership	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
140	C16200	Community Partnership	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
141	C16200	Community Partnership	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
142	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
143	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
144	C16200	Community Partnership	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
145	C16200	Community Partnership	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
146	C16100	Administration	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4804.00
147	C16100	Administration	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	49608.00
148	C16100	Administration	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	60045.00
149						Personnel Costs Total	144797.00
150	C16200	Community Partnership	F160 - Grant Fund	60170	Background Checks	Operating Expenses	56.00
151	C16200	Community Partnership	F160 - Grant Fund	62020	Computer Software	Operating Expenses	300.00
152	C16200	Community Partnership	F160 - Grant Fund	62010	General Office Supplies	Operating Expenses	536.00
153	C16200	Community Partnership	F160 - Grant Fund	64010	Metropolitan Area Travel	Operating Expenses	292.00
154	C16200	Community Partnership	F160 - Grant Fund	60432	Meals - C-1	Operating Expenses	3745.00
155	C16200	Community Partnership	F160 - Grant Fund	63604	Cellular Phone Line Charges	Operating Expenses	1568.00
156	C16200	Community Partnership	F160 - Grant Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	906.00
157	C16200	Community Partnership	F160 - Grant Fund	63100	Outside Printing / Copying	Operating Expenses	1610.00
158	C16200	Community Partnership	F160 - Grant Fund	64208	Other Dues	Operating Expenses	600.00
159	C16200	Community Partnership	F160 - Grant Fund	64016	Other Travel	Operating Expenses	1000.00
160						Operating Expenses Total	10613.00
161						Grant Fund Total	155410.00

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	10613.00
4	C16100	Administration	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	78434.00
5	C16100	Administration	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	66363.00
6						Intergovernmental Total	155410.00
7						Grant Fund Total	155410.00