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	C16400	Commission for Women	F001 - General Fund	52110	Dental	Personnel Costs	0.00
2	C16201	Gilchrist Center	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	247695.00
3	C16201	Gilchrist Center	F001 - General Fund	52110	Dental	Personnel Costs	0.00
4	C16100	Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	28602.00
5	C16201	Gilchrist Center	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	340166.00
6	C16400	Commission for Women	F001 - General Fund	52002	Group Insurance	Personnel Costs	32208.00
7	C16200	Community Partnership	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-14832.00
8	C16200	Community Partnership	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-136443.00
9	C16100	Administration	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	16623.00
10	C16100	Administration	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-9277.00
11	C16200	Community Partnership	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	146807.00
12	C16201	Gilchrist Center	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	3213.00
13	C16400	Commission for Women	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
14	C16300	Regional Services Centers	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
15	C16100	Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	26391.00
16	C16100	Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6689.00
17	C16200	Community Partnership	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	34499.00
18	C16200	Community Partnership	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	111379.00
19	C16201	Gilchrist Center	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
20	C16100	Administration	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	1046.00
21	C16300	Regional Services Centers	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
22	C16100	Administration	F001 - General Fund	53061	Non-Workforce Retirement Adjustment	Personnel Costs	1.00
23	C16500	Food Resilience	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
24	C16500	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
25	C16300	Regional Services Centers	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1597851.00
26	C16300	Regional Services Centers	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
27	C16200	Community Partnership	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	31686.00
28	C16300	Regional Services Centers	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-6464.00
29	C16201	Gilchrist Center	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	17449.00
30	C16400	Commission for Women	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14629.00
31	C16100	Administration	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
32	C16100	Administration	F001 - General Fund	52110	Dental	Personnel Costs	0.00
33	C16200	Community Partnership	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
34	C16300	Regional Services Centers	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	23169.00
35	C16500	Food Resilience	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
36	C16400	Commission for Women	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
37	C16300	Regional Services Centers	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15209.00
38	C16300	Regional Services Centers	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	96463.00
39	C16100	Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-1392.00
40	C16100	Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-630.00
41	C16201	Gilchrist Center	F001 - General Fund	52002	Group Insurance	Personnel Costs	161040.00
42	C16201	Gilchrist Center	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
43	C16201	Gilchrist Center	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
44	C16201	Gilchrist Center	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	36447.00
45	C16201	Gilchrist Center	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	8524.00
46	C16400	Commission for Women	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4401.00
47	C16201	Gilchrist Center	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	11880.00
48	C16100	Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-1123.00
49	C16200	Community Partnership	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-20466.00
50	C16400	Commission for Women	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
51	C16500	Food Resilience	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
52	C16400	Commission for Women	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	17034.00
53	C16100	Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	461321.00
54	C16300	Regional Services Centers	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	98589.00
55	C16200	Community Partnership	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-9377.00
56	C16100	Administration	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
57	C16201	Gilchrist Center	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
58	C16200	Community Partnership	F001 - General Fund	52002	Group Insurance	Personnel Costs	471963.00
59	C16300	Regional Services Centers	F001 - General Fund	52002	Group Insurance	Personnel Costs	177144.00
60	C16200	Community Partnership	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1665289.00
61	C16200	Community Partnership	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	719276.00
62	C16200	Community Partnership	F001 - General Fund	52110	Dental	Personnel Costs	0.00
63	C16300	Regional Services Centers	F001 - General Fund	52110	Dental	Personnel Costs	0.00
64	C16100	Administration	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	4494.00
65	C16100	Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	80520.00
66	C16200	Community Partnership	F001 - General Fund	50220	Multilingual Pay	Personnel Costs	13867.00
67	C16400	Commission for Women	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	303498.00
68	C16201	Gilchrist Center	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	42000.00
69						Personnel Costs Total	6869058.00
70	C16300	Regional Services Centers	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	1000.00
71	C16100	Administration	F001 - General Fund	62880	Education/Vocation Supplies	Operating Expenses	1811.00
72	C16100	Administration	F001 - General Fund	60530	Other Professional Services	Operating Expenses	30000.00
73	C16100	Administration	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	16448.00
74	C16100	Administration	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	153332.00
75	C16300	Regional Services Centers	F001 - General Fund	64502	Boards- Meals/Snacks/Refreshments	Operating Expenses	2500.00
76	C16200	Community Partnership	F001 - General Fund	69046	Community Initiatives	Operating Expenses	744612.00
77	C16100	Administration	F001 - General Fund	64120	Other Education	Operating Expenses	40000.00
78	C16200	Community Partnership	F001 - General Fund	62020	Computer Software	Operating Expenses	5000.00
79	C16300	Regional Services Centers	F001 - General Fund	60158	Consultant Services	Operating Expenses	140000.00
80	C16100	Administration	F001 - General Fund	64400	Conferences Hosted	Operating Expenses	20000.00
81	C16200	Community Partnership	F001 - General Fund	60530	Other Professional Services	Operating Expenses	817517.00
82	C16100	Administration	F001 - General Fund	61904	Copiers	Operating Expenses	10920.00
83	C16201	Gilchrist Center	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	1500.00
84	C16100	Administration	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	10000.00
85	C16201	Gilchrist Center	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	1000.00
86	C16300	Regional Services Centers	F001 - General Fund	64016	Other Travel	Operating Expenses	10000.00
87	C16100	Administration	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	1000.00
88	C16300	Regional Services Centers	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	10000.00
89	C16100	Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10000.00
90	C16200	Community Partnership	F001 - General Fund	60056	Interpreter Services	Operating Expenses	14500.00
91	C16300	Regional Services Centers	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	200000.00
92	C16400	Commission for Women	F001 - General Fund	69010	Stipends	Operating Expenses	10000.00
93	C16300	Regional Services Centers	F001 - General Fund	62928	Cellular Phone Accessories	Operating Expenses	1000.00
94	C16300	Regional Services Centers	F001 - General Fund	64500	Boards - Meeting Room Rentals	Operating Expenses	2000.00
95	C16400	Commission for Women	F001 - General Fund	60530	Other Professional Services	Operating Expenses	25000.00
96	C16201	Gilchrist Center	F001 - General Fund	62609	Personal Protective Equipment Repair and Cleaning	Operating Expenses	500.00
97	C16300	Regional Services Centers	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	9000.00
98	C16200	Community Partnership	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	10000.00
99	C16200	Community Partnership	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	20000.00
100	C16100	Administration	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	15000.00
101	C16200	Community Partnership	F001 - General Fund	60100	Marketing	Operating Expenses	7500.00
102	C16300	Regional Services Centers	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	10000.00
103	C16100	Administration	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	1000.00
104	C16300	Regional Services Centers	F001 - General Fund	69046	Community Initiatives	Operating Expenses	450000.00
105	C16300	Regional Services Centers	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	10000.00
106	C16100	Administration	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	25300.00
107	C16100	Administration	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	7000.00
108	C16201	Gilchrist Center	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	8500.00
109	C16200	Community Partnership	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	287701.00
110	C16300	Regional Services Centers	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	24500.00
111	C16200	Community Partnership	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1000.00
112	C16201	Gilchrist Center	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	10000.00
113	C16300	Regional Services Centers	F001 - General Fund	64304	Advertising - Marketing/Sales	Operating Expenses	20000.00
114	C16100	Administration	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	69780.00
115	C16201	Gilchrist Center	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	940.00
116	C16201	Gilchrist Center	F001 - General Fund	62010	General Office Supplies	Operating Expenses	2000.00
117						Operating Expenses Total	3268861.00
118						General Fund Total	10137919.00
119	C16200	Community Partnership	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	3670.00
120	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	3279.00
121	C16200	Community Partnership	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	665.00
122	C16200	Community Partnership	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	2844.00
123	C16200	Community Partnership	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
124	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
125	C16200	Community Partnership	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
126	C16200	Community Partnership	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
127	C16200	Community Partnership	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	45877.00
128	C16200	Community Partnership	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	8052.00
129						Personnel Costs Total	64387.00
130	C16200	Community Partnership	F160 - Grant Fund	62010	General Office Supplies	Operating Expenses	536.00
131	C16200	Community Partnership	F160 - Grant Fund	62020	Computer Software	Operating Expenses	300.00
132	C16200	Community Partnership	F160 - Grant Fund	60170	Background Checks	Operating Expenses	56.00
133	C16200	Community Partnership	F160 - Grant Fund	60432	Meals - C-1	Operating Expenses	3745.00
134	C16200	Community Partnership	F160 - Grant Fund	63604	Cellular Phone Line Charges	Operating Expenses	1568.00
135	C16200	Community Partnership	F160 - Grant Fund	64010	Metropolitan Area Travel	Operating Expenses	292.00
136	C16200	Community Partnership	F160 - Grant Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	906.00
137	C16200	Community Partnership	F160 - Grant Fund	64016	Other Travel	Operating Expenses	1000.00
138	C16200	Community Partnership	F160 - Grant Fund	64208	Other Dues	Operating Expenses	600.00
139	C16200	Community Partnership	F160 - Grant Fund	63100	Outside Printing / Copying	Operating Expenses	1610.00
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