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	C23105	MC311	F001 - General Fund	50324	Overtime	Personnel Costs	0.00
2	C23105	MC311	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
3	C23105	MC311	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
4	C23102	Public Information - Information	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-9926.00
5	C23105	MC311	F001 - General Fund	52110	Dental	Personnel Costs	0.00
6	C23104	Public Info - Cable Programming	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	0.00
7	C23102	Public Information - Information	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	-297.00
8	C23105	MC311	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	0.00
9	C23104	Public Info - Cable Programming	F001 - General Fund	50400	Salary Charges To Others	Personnel Costs	0.00
10	C23101	Public Information - Director	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
11	C23102	Public Information - Information	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
12	C23103	Public Info - Publications & Graphics	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
13	C23102	Public Information - Information	F001 - General Fund	52110	Dental	Personnel Costs	0.00
14	C23105	MC311	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
15	C23105	MC311	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
16	C23104	Public Info - Cable Programming	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	0.00
17	C23105	MC311	F001 - General Fund	51008	Social Security- Charge to Others	Personnel Costs	0.00
18	C23103	Public Info - Publications & Graphics	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
19	C23101	Public Information - Director	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	206332.00
20	C23103	Public Info - Publications & Graphics	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
21	C23105	MC311	F001 - General Fund	50220	Multilingual Pay	Personnel Costs	0.00
22	C23103	Public Info - Publications & Graphics	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
23	C23105	MC311	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
24	C23103	Public Info - Publications & Graphics	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
25	C23105	MC311	F001 - General Fund	53006	Retirement- Charges to Others	Personnel Costs	0.00
26	C23101	Public Information - Director	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2992.00
27	C23105	MC311	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
28	C23105	MC311	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	0.00
29	C23104	Public Info - Cable Programming	F001 - General Fund	52004	Group Insurance- Charges to Others	Personnel Costs	0.00
30	C23105	MC311	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
31	C23105	MC311	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
32	C23102	Public Information - Information	F001 - General Fund	52002	Group Insurance	Personnel Costs	208890.00
33	C23102	Public Information - Information	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-21093.00
34	C23103	Public Info - Publications & Graphics	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5075.00
35	C23104	Public Info - Cable Programming	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
36	C23101	Public Information - Director	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
37	C23104	Public Info - Cable Programming	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	22467.00
38	C23104	Public Info - Cable Programming	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
39	C23102	Public Information - Information	F001 - General Fund	50324	Overtime	Personnel Costs	9289.00
40	C23102	Public Information - Information	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	57620.00
41	C23102	Public Information - Information	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	23421.00
42	C23103	Public Info - Publications & Graphics	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7168.00
43	C23102	Public Information - Information	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-8781.00
44	C23101	Public Information - Director	F001 - General Fund	52002	Group Insurance	Personnel Costs	18990.00
45	C23104	Public Info - Cable Programming	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15139.00
46	C23105	MC311	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
47	C23102	Public Information - Information	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-1.00
48	C23101	Public Information - Director	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
49	C23104	Public Info - Cable Programming	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
50	C23103	Public Info - Publications & Graphics	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	21698.00
51	C23103	Public Info - Publications & Graphics	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	15154.00
52	C23104	Public Info - Cable Programming	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	9519.00
53	C23101	Public Information - Director	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
54	C23104	Public Info - Cable Programming	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	362375.00
55	C23103	Public Info - Publications & Graphics	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	349970.00
56	C23105	MC311	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
57	C23102	Public Information - Information	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	19997.00
58	C23102	Public Information - Information	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	83921.00
59	C23102	Public Information - Information	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
60	C23102	Public Information - Information	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	65459.00
61	C23101	Public Information - Director	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	16507.00
62	C23102	Public Information - Information	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-124076.00
63	C23105	MC311	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
64	C23101	Public Information - Director	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	11439.00
65	C23104	Public Info - Cable Programming	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
66	C23104	Public Info - Cable Programming	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5254.00
67	C23101	Public Information - Director	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
68	C23102	Public Information - Information	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1321450.00
69	C23105	MC311	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
70	C23103	Public Info - Publications & Graphics	F001 - General Fund	52002	Group Insurance	Personnel Costs	56970.00
71	C23104	Public Info - Cable Programming	F001 - General Fund	52002	Group Insurance	Personnel Costs	56970.00
72						Personnel Costs Total	2809892.00
73	C23102	Public Information - Information	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	350.00
74	C23102	Public Information - Information	F001 - General Fund	63202	Central Duplicating - Postage - Individual	Operating Expenses	500.00
75	C23105	MC311	F001 - General Fund	60536	Language Line Charges	Operating Expenses	0.00
76	C23102	Public Information - Information	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	1000.00
77	C23101	Public Information - Director	F001 - General Fund	62010	General Office Supplies	Operating Expenses	0.00
78	C23102	Public Information - Information	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	10205.00
79	C23102	Public Information - Information	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	7928.00
80	C23102	Public Information - Information	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	0.00
81	C23102	Public Information - Information	F001 - General Fund	63810	Charges from Division of Facilities Maintenance	Operating Expenses	1000.00
82	C23102	Public Information - Information	F001 - General Fund	64100	Local Conference Related	Operating Expenses	500.00
83	C23102	Public Information - Information	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	3200.00
84	C23102	Public Information - Information	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	3889.00
85	C23102	Public Information - Information	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	4559.00
86	C23102	Public Information - Information	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2200.00
87	C23105	MC311	F001 - General Fund	62010	General Office Supplies	Operating Expenses	0.00
88	C23105	MC311	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	0.00
89	C23101	Public Information - Director	F001 - General Fund	64100	Local Conference Related	Operating Expenses	0.00
90	C23102	Public Information - Information	F001 - General Fund	62846	Television / Video Equipment	Operating Expenses	2500.00
91	C23103	Public Info - Publications & Graphics	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
92	C23101	Public Information - Director	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	0.00
93	C23102	Public Information - Information	F001 - General Fund	60402	On-Line Information Systems Agreements	Operating Expenses	10000.00
94	C23102	Public Information - Information	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	100.00
95	C23103	Public Info - Publications & Graphics	F001 - General Fund	62016	Computer Supplies	Operating Expenses	0.00
96	C23102	Public Information - Information	F001 - General Fund	62016	Computer Supplies	Operating Expenses	0.00
97	C23102	Public Information - Information	F001 - General Fund	62020	Computer Software	Operating Expenses	0.00
98	C23102	Public Information - Information	F001 - General Fund	64302	Advertising - Contract Solicitation	Operating Expenses	0.00
99	C23105	MC311	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	0.00
100	C23102	Public Information - Information	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	12000.00
101	C23101	Public Information - Director	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	0.00
102	C23102	Public Information - Information	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	8000.00
103	C23102	Public Information - Information	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	850.00
104	C23104	Public Info - Cable Programming	F001 - General Fund	63504	Daily Rental Motor Pool	Operating Expenses	387.00
105	C23102	Public Information - Information	F001 - General Fund	63660	Equipment	Operating Expenses	0.00
106	C23102	Public Information - Information	F001 - General Fund	62812	Cellular Phones	Operating Expenses	2000.00
107	C23102	Public Information - Information	F001 - General Fund	60056	Interpreter Services	Operating Expenses	7000.00
108	C23104	Public Info - Cable Programming	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
109	C23102	Public Information - Information	F001 - General Fund	63016	Imaging	Operating Expenses	1358.00
110	C23102	Public Information - Information	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
111	C23103	Public Info - Publications & Graphics	F001 - General Fund	63202	Central Duplicating - Postage - Individual	Operating Expenses	40.00
112	C23102	Public Information - Information	F001 - General Fund	64304	Advertising - Marketing/Sales	Operating Expenses	90000.00
113	C23102	Public Information - Information	F001 - General Fund	61022	Other Equipment Repair/Maintenance	Operating Expenses	0.00
114	C23105	MC311	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	0.00
115	C23102	Public Information - Information	F001 - General Fund	63800	Operating Expenses - Charges from Others	Operating Expenses	800.00
116	C23105	MC311	F001 - General Fund	60304	Maintenance - Electrical	Operating Expenses	0.00
117	C23101	Public Information - Director	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	0.00
118	C23105	MC311	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	0.00
119	C23102	Public Information - Information	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	3019.00
120						Operating Expenses Total	175385.00
121						General Fund Total	2985277.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C23105	MC311	F001 - General Fund	47950	Miscellaneous Unallocated Revenue	Miscellaneous Revenues	0.00
2						General Fund Total	0.00