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	C49200	EMG/EOC	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	48609.00
2	C49100	Director's Office	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	52145.00
3	C49200	EMG/EOC	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
4	C49200	EMG/EOC	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	11368.00
5	C49300	Hazmat	F001 - General Fund	52002	Group Insurance	Personnel Costs	16104.00
6	C49100	Director's Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	12028.00
7	C49200	EMG/EOC	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-133419.00
8	C49100	Director's Office	F001 - General Fund	52110	Dental	Personnel Costs	0.00
9	C49200	EMG/EOC	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	38021.00
10	C49100	Director's Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	48964.00
11	C49100	Director's Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	48562.00
12	C49200	EMG/EOC	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-16144.00
13	C49100	Director's Office	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
14	C49100	Director's Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	27457.00
15	C49200	EMG/EOC	F001 - General Fund	50324	Overtime	Personnel Costs	5101.00
16	C49100	Director's Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
17	C49200	EMG/EOC	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-20013.00
18	C49200	EMG/EOC	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	784021.00
19	C49300	Hazmat	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1501.00
20	C49100	Director's Office	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
21	C49100	Director's Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	777358.00
22	C49300	Hazmat	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6417.00
23	C49200	EMG/EOC	F001 - General Fund	50200	Stand-By Pay	Personnel Costs	4451.00
24	C49200	EMG/EOC	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	12369.00
25	C49300	Hazmat	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	3469.00
26	C49200	EMG/EOC	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-9476.00
27	C49100	Director's Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
28	C49300	Hazmat	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	103504.00
29	C49100	Director's Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	116271.00
30	C49200	EMG/EOC	F001 - General Fund	52002	Group Insurance	Personnel Costs	96624.00
31	C49200	EMG/EOC	F001 - General Fund	52110	Dental	Personnel Costs	0.00
32						Personnel Costs Total	2035292.00
33	C49100	Director's Office	F001 - General Fund	61904	Copiers	Operating Expenses	-14100.00
34	C49300	Hazmat	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	150.00
35	C49200	EMG/EOC	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	765.00
36	C49100	Director's Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	14390.00
37	C49200	EMG/EOC	F001 - General Fund	62010	General Office Supplies	Operating Expenses	3450.00
38	C49100	Director's Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	140.00
39	C49200	EMG/EOC	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	250.00
40	C49100	Director's Office	F001 - General Fund	63300	Outside Postage	Operating Expenses	1000.00
41	C49100	Director's Office	F001 - General Fund	60530	Other Professional Services	Operating Expenses	1265633.00
42	C49200	EMG/EOC	F001 - General Fund	62352	Other Public Safety Supplies/Equipment	Operating Expenses	4000.00
43	C49300	Hazmat	F001 - General Fund	64100	Local Conference Related	Operating Expenses	1000.00
44	C49200	EMG/EOC	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	8000.00
45	C49200	EMG/EOC	F001 - General Fund	63634	Other Communication Services	Operating Expenses	500.00
46	C49300	Hazmat	F001 - General Fund	61906	Other Office Equipment Rentals	Operating Expenses	3000.00
47	C49100	Director's Office	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	920.00
48	C49200	EMG/EOC	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	800.00
49	C49200	EMG/EOC	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
50	C49100	Director's Office	F001 - General Fund	60052	Information System Services	Operating Expenses	-510.00
51	C49100	Director's Office	F001 - General Fund	62812	Cellular Phones	Operating Expenses	18780.00
52	C49200	EMG/EOC	F001 - General Fund	63630	Wireless Communications	Operating Expenses	5000.00
53	C49100	Director's Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	3250.00
54	C49100	Director's Office	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	3220.00
55	C49300	Hazmat	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	450.00
56	C49100	Director's Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	618.00
57	C49300	Hazmat	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	520.00
58	C49200	EMG/EOC	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	960.00
59	C49100	Director's Office	F001 - General Fund	64114	Public Safety Training	Operating Expenses	2000.00
60	C49200	EMG/EOC	F001 - General Fund	60314	Maintenance - Computer Systems	Operating Expenses	2000.00
61	C49100	Director's Office	F001 - General Fund	63016	Imaging	Operating Expenses	1439.00
62	C49100	Director's Office	F001 - General Fund	60018	Professional Computer	Operating Expenses	15930.00
63	C49100	Director's Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	4050.00
64	C49300	Hazmat	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	25600.00
65	C49200	EMG/EOC	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	45706.00
66	C49100	Director's Office	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	2000.00
67	C49200	EMG/EOC	F001 - General Fund	60326	Repair/Maintenance Agreements - Office Equipment	Operating Expenses	300.00
68	C49100	Director's Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	750.00
69	C49200	EMG/EOC	F001 - General Fund	63208	Other - Mail	Operating Expenses	30.00
70	C49200	EMG/EOC	F001 - General Fund	61022	Other Equipment Repair/Maintenance	Operating Expenses	3714.00
71	C49100	Director's Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	-1851.00
72	C49200	EMG/EOC	F001 - General Fund	64120	Other Education	Operating Expenses	1351.00
73	C49100	Director's Office	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3000.00
74	C49200	EMG/EOC	F001 - General Fund	64106	Computer Training	Operating Expenses	2550.00
75	C49100	Director's Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	11200.00
76	C49100	Director's Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-450.00
77	C49200	EMG/EOC	F001 - General Fund	63016	Imaging	Operating Expenses	175.00
78	C49100	Director's Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	1885.00
79	C49200	EMG/EOC	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	75.00
80	C49200	EMG/EOC	F001 - General Fund	61904	Copiers	Operating Expenses	1210.00
81	C49200	EMG/EOC	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	4320.00
82	C49100	Director's Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	4800.00
83	C49100	Director's Office	F001 - General Fund	69036	Other Planning & Design Costs	Operating Expenses	37260.00
84	C49300	Hazmat	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	7630.00
85	C49200	EMG/EOC	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	3000.00
86	C49300	Hazmat	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1130.00
87	C49200	EMG/EOC	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1900.00
88	C49200	EMG/EOC	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	20000.00
89	C49100	Director's Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	4800.00
90	C49300	Hazmat	F001 - General Fund	62010	General Office Supplies	Operating Expenses	1300.00
91						Operating Expenses Total	1530990.00
92						General Fund Total	3566282.00
93	C49220	OEMHS Grants	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
94	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	14787.00
95	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	33450.00
96	C49100	Director's Office	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
97	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
98	C49100	Director's Office	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
99	C49200	EMG/EOC	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
100	C49200	EMG/EOC	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	4710.00
101	C49200	EMG/EOC	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	4869.00
102	C49220	OEMHS Grants	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
103	C49100	Director's Office	F160 - Grant Fund	52008	Group Insurance- Charges From Others	Personnel Costs	10548.00
104	C49100	Director's Office	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
105	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	27534.00
106	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	11262.00
107	C49100	Director's Office	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4715.00
108	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
109	C49100	Director's Office	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	58942.00
110	C49100	Director's Office	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
111	C49100	Director's Office	F160 - Grant Fund	52110	Dental	Personnel Costs	0.00
112	C49100	Director's Office	F160 - Grant Fund	53010	Retirement- Charges from Others	Personnel Costs	19619.00
113	C49100	Director's Office	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	3654.00
114	C49100	Director's Office	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
115	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
116	C49100	Director's Office	F160 - Grant Fund	50404	Salary Charges From Others	Personnel Costs	83449.00
117	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
118	C49200	EMG/EOC	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
119	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	539515.00
120	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	238498.00
121	C49200	EMG/EOC	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
122	C49200	EMG/EOC	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
123	C49200	EMG/EOC	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
124	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
125	C49100	Director's Office	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
126	C49999	Unallocated Payroll Charges	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
127	C49200	EMG/EOC	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
128	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
129	C49220	OEMHS Grants	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
130	C49100	Director's Office	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
131	C49100	Director's Office	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
132	C49200	EMG/EOC	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
133	C49100	Director's Office	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	12561.00
134	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	32208.00
135	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	80520.00
136	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
137	C49200	EMG/EOC	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	385.00
138	C49200	EMG/EOC	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
139	C49100	Director's Office	F160 - Grant Fund	51012	Social Security- Charges from Others	Personnel Costs	6384.00
140	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
141	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
142	C49100	Director's Office	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
143	C49100	Director's Office	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
144	C49100	Director's Office	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
145	C49220	OEMHS Grants	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
146	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
147	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3458.00
148	C49100	Director's Office	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	855.00
149	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7823.00
150	C49100	Director's Office	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
151						Personnel Costs Total	1199746.00
152						Grant Fund Total	1199746.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C49300	Hazmat	F001 - General Fund	41102	HAZMAT High Use Initial	Licenses and Permits	6000.00
2	C49300	Hazmat	F001 - General Fund	41116	HAZMAT Renewal: High Use	Licenses and Permits	520000.00
3	C49300	Hazmat	F001 - General Fund	41100	HAZMAT "S.A.R.A." Use - Initial	Licenses and Permits	20000.00
4	C49300	Hazmat	F001 - General Fund	41112	HAZMAT Extension Requests	Licenses and Permits	3500.00
5	C49300	Hazmat	F001 - General Fund	41110	HAZMAT Light Use (Initial)	Licenses and Permits	1750.00
6	C49300	Hazmat	F001 - General Fund	41108	HAZMAT Renewal: "S.A.R.A." Use	Licenses and Permits	77000.00
7	C49300	Hazmat	F001 - General Fund	41106	HAZMAT Renewal: General Use	Licenses and Permits	190550.00
8	C49300	Hazmat	F001 - General Fund	41104	HAZMAT General Use	Licenses and Permits	6200.00
9	C49300	Hazmat	F001 - General Fund	41114	HAZMAT Light Use (Renewal)	Licenses and Permits	40000.00
10						Licenses and Permits Total	865000.00
11						General Fund Total	865000.00
12	C49100	Director's Office	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	120000.00
13	C49200	EMG/EOC	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	694096.00
14	C49100	Director's Office	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	80727.00
15	C49200	EMG/EOC	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	304923.00
16						Intergovernmental Total	1199746.00
17						Grant Fund Total	1199746.00