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	C49300	Hazmat	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	108223.00
2	C49300	Hazmat	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	4515.00
3	C49300	Hazmat	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
4	C49300	Hazmat	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6710.00
5	C49300	Hazmat	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
6	C49300	Hazmat	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1569.00
7	C49300	Hazmat	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
8	C49300	Hazmat	F001 - General Fund	52002	Group Insurance	Personnel Costs	17982.00
9	C49300	Hazmat	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	3545.00
10	C49100	Director's Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
11	C49100	Director's Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	41252.00
12	C49100	Director's Office	F001 - General Fund	52110	Dental	Personnel Costs	0.00
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	-1.00
15	C49100	Director's Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	75884.00
16	C49100	Director's Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	36848.00
17	C49100	Director's Office	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7477.00
18	C49100	Director's Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	648921.00
19	C49100	Director's Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
20	C49100	Director's Office	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	-8675.00
21	C49100	Director's Office	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	0.00
22	C49100	Director's Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9409.00
23	C49200	EMG/EOC	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	62305.00
24	C49200	EMG/EOC	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-13694.00
25	C49200	EMG/EOC	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-2054.00
26	C49200	EMG/EOC	F001 - General Fund	52110	Dental	Personnel Costs	0.00
27	C49200	EMG/EOC	F001 - General Fund	52002	Group Insurance	Personnel Costs	197802.00
28	C49200	EMG/EOC	F001 - General Fund	50200	Stand-By Pay	Personnel Costs	4451.00
29	C49200	EMG/EOC	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	30270.00
30	C49200	EMG/EOC	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1378249.00
31	C49200	EMG/EOC	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-1096.00
32	C49200	EMG/EOC	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-317.00
33	C49200	EMG/EOC	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	5433.00
34	C49200	EMG/EOC	F001 - General Fund	50324	Overtime	Personnel Costs	5101.00
35	C49200	EMG/EOC	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
36	C49200	EMG/EOC	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	85451.00
37	C49200	EMG/EOC	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	19985.00
38						Personnel Costs Total	2725545.00
39	C49200	EMG/EOC	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	765.00
40	C49200	EMG/EOC	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	10000.00
41	C49200	EMG/EOC	F001 - General Fund	61904	Copiers	Operating Expenses	1210.00
42	C49200	EMG/EOC	F001 - General Fund	61022	Other Equipment Repair/Maintenance	Operating Expenses	3714.00
43	C49200	EMG/EOC	F001 - General Fund	60326	Repair/Maintenance Agreements - Office Equipment	Operating Expenses	300.00
44	C49200	EMG/EOC	F001 - General Fund	63634	Other Communication Services	Operating Expenses	500.00
45	C49200	EMG/EOC	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	250.00
46	C49200	EMG/EOC	F001 - General Fund	63630	Wireless Communications	Operating Expenses	5000.00
47	C49200	EMG/EOC	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	75.00
48	C49200	EMG/EOC	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1000.00
49	C49200	EMG/EOC	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	54412.00
50	C49200	EMG/EOC	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	0.00
51	C49200	EMG/EOC	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	960.00
52	C49200	EMG/EOC	F001 - General Fund	64106	Computer Training	Operating Expenses	1550.00
53	C49200	EMG/EOC	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	4320.00
54	C49200	EMG/EOC	F001 - General Fund	62010	General Office Supplies	Operating Expenses	2450.00
55	C49200	EMG/EOC	F001 - General Fund	60314	Maintenance - Computer Systems	Operating Expenses	2000.00
56	C49200	EMG/EOC	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	8000.00
57	C49100	Director's Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	5698.00
58	C49200	EMG/EOC	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	800.00
59	C49200	EMG/EOC	F001 - General Fund	63208	Other - Mail	Operating Expenses	30.00
60	C49100	Director's Office	F001 - General Fund	64114	Public Safety Training	Operating Expenses	2000.00
61	C49100	Director's Office	F001 - General Fund	69036	Other Planning & Design Costs	Operating Expenses	7260.00
62	C49100	Director's Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	11200.00
63	C49200	EMG/EOC	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
64	C49200	EMG/EOC	F001 - General Fund	64120	Other Education	Operating Expenses	1351.00
65	C49200	EMG/EOC	F001 - General Fund	63016	Imaging	Operating Expenses	175.00
66	C49200	EMG/EOC	F001 - General Fund	62352	Other Public Safety Supplies/Equipment	Operating Expenses	3000.00
67	C49100	Director's Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	4800.00
68	C49100	Director's Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	-1851.00
69	C49100	Director's Office	F001 - General Fund	60530	Other Professional Services	Operating Expenses	1200000.00
70	C49100	Director's Office	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3000.00
71	C49100	Director's Office	F001 - General Fund	60018	Professional Computer	Operating Expenses	15930.00
72	C49100	Director's Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	4050.00
73	C49100	Director's Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	1885.00
74	C49100	Director's Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	618.00
75	C49100	Director's Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	4800.00
76	C49100	Director's Office	F001 - General Fund	61904	Copiers	Operating Expenses	-14100.00
77	C49100	Director's Office	F001 - General Fund	62812	Cellular Phones	Operating Expenses	18780.00
78	C49100	Director's Office	F001 - General Fund	63300	Outside Postage	Operating Expenses	1000.00
79	C49100	Director's Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	140.00
80	C49100	Director's Office	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	2000.00
81	C49100	Director's Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	3250.00
82	C49100	Director's Office	F001 - General Fund	60052	Information System Services	Operating Expenses	-510.00
83	C49100	Director's Office	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	630000.00
84	C49100	Director's Office	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	3220.00
85	C49100	Director's Office	F001 - General Fund	60034	Evaluation Services	Operating Expenses	40000.00
86	C49100	Director's Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-450.00
87	C49100	Director's Office	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	920.00
88	C49100	Director's Office	F001 - General Fund	63016	Imaging	Operating Expenses	1439.00
89	C49100	Director's Office	F001 - General Fund	62352	Other Public Safety Supplies/Equipment	Operating Expenses	20000.00
90	C49300	Hazmat	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	0.00
91	C49100	Director's Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	750.00
92	C49300	Hazmat	F001 - General Fund	61906	Other Office Equipment Rentals	Operating Expenses	0.00
93	C49300	Hazmat	F001 - General Fund	64100	Local Conference Related	Operating Expenses	643.00
94	C49300	Hazmat	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1130.00
95	C49300	Hazmat	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	25600.00
96	C49300	Hazmat	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	150.00
97	C49300	Hazmat	F001 - General Fund	62010	General Office Supplies	Operating Expenses	0.00
98	C49300	Hazmat	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	450.00
99	C49300	Hazmat	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	520.00
100						Operating Expenses Total	2096184.00
101						General Fund Total	4821729.00
102	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
103	C49200	EMG/EOC	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
104	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
105	C49100	Director's Office	F160 - Grant Fund	53010	Retirement- Charges from Others	Personnel Costs	19619.00
106	C49100	Director's Office	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
107	C49100	Director's Office	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	67972.00
108	C49100	Director's Office	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	17982.00
109	C49100	Director's Office	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
110	C49100	Director's Office	F160 - Grant Fund	52110	Dental	Personnel Costs	0.00
111	C49100	Director's Office	F160 - Grant Fund	51012	Social Security- Charges from Others	Personnel Costs	6384.00
112	C49100	Director's Office	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	11435.00
113	C49100	Director's Office	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	18574.00
114	C49100	Director's Office	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
115	C49100	Director's Office	F160 - Grant Fund	50404	Salary Charges From Others	Personnel Costs	83449.00
116	C49100	Director's Office	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
117	C49100	Director's Office	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
118	C49100	Director's Office	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5809.00
119	C49100	Director's Office	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
120	C49100	Director's Office	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2073.00
121	C49100	Director's Office	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
122	C49100	Director's Office	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
123	C49100	Director's Office	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
124	C49100	Director's Office	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-24439.00
125	C49100	Director's Office	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
126	C49100	Director's Office	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	142944.00
127	C49100	Director's Office	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	390840.00
128	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
129	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
130	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
131	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
132	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	5309.00
133	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
134	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
135	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
136	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
137	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1242.00
138	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
139	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
140	C49200	EMG/EOC	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
141	C49200	EMG/EOC	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
142	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
143	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
144	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	3425.00
145	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
146	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
147	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
148	C49100	Director's Office	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	8863.00
149	C49100	Director's Office	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	24841.00
150	C49100	Director's Office	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
151	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	17982.00
152	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
153	C49200	EMG/EOC	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
154	C49200	EMG/EOC	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
155	C49100	Director's Office	F160 - Grant Fund	52008	Group Insurance- Charges From Others	Personnel Costs	10548.00
156	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
157	C49200	EMG/EOC	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
158	C49200	EMG/EOC	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
159	C49200	EMG/EOC	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
160	C49200	EMG/EOC	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
161	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
162	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
163	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
164	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
165	C49200	EMG/EOC	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
166	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
167	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
168	C49200	EMG/EOC	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
169	C49200	EMG/EOC	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
170	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
171	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
172	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
173	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
174	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	85626.00
175	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
176	C49220	OEMHS Grants	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
177	C49220	OEMHS Grants	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
178	C49220	OEMHS Grants	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
179	C49220	OEMHS Grants	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
180	C49999	Unallocated Payroll Charges	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
181						Personnel Costs Total	900478.00
182						Grant Fund Total	900478.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C49300	Hazmat	F001 - General Fund	41106	HAZMAT Renewal: General Use	Licenses and Permits	190550.00
2	C49300	Hazmat	F001 - General Fund	41112	HAZMAT Extension Requests	Licenses and Permits	3500.00
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	41110	HAZMAT Light Use (Initial)	Licenses and Permits	1750.00
5	C49300	Hazmat	F001 - General Fund	41104	HAZMAT General Use	Licenses and Permits	6200.00
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	41102	HAZMAT High Use Initial	Licenses and Permits	6000.00
8	C49300	Hazmat	F001 - General Fund	41116	HAZMAT Renewal: High Use	Licenses and Permits	520000.00
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	303297.00
13	C49100	Director's Office	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	483597.00
14	C49200	EMG/EOC	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	113584.00
15						Intergovernmental Total	900478.00
16						Grant Fund Total	900478.00