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	C90165	Fire District Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
2	C90165	Fire District Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
3	C90165	Fire District Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
4	C90190	Public Housing Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
5	C90190	Public Housing Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
6	C90240	Cost Of Issue Debt	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
7	C90240	Cost Of Issue Debt	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
8	C90240	Cost Of Issue Debt	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
9	C90190	Public Housing Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
10	C90175	Mass Transit Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
11	C90175	Mass Transit Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
12	C90105	General County Long Term Leases	F300 - Debt Service	51012	Social Security- Charges from Others	Personnel Costs	0.00
13	C90105	General County Long Term Leases	F300 - Debt Service	53010	Retirement- Charges from Others	Personnel Costs	0.00
14	C90105	General County Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
15	C90105	General County Long Term Leases	F300 - Debt Service	50404	Salary Charges From Others	Personnel Costs	0.00
16	C90105	General County Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
17	C90105	General County Long Term Leases	F300 - Debt Service	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
18	C90105	General County Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
19	C90175	Mass Transit Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
20	C90125	Road and Storm Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
21	C90180	Water And Sewer Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
22	C90180	Water And Sewer Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
23	C90180	Water And Sewer Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
24	C90110	General County Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
25	C90110	General County Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
26	C90110	General County Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
27	C90140	Public Schools Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
28	C90125	Road and Storm Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
29	C90125	Road and Storm Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
30	C90140	Public Schools Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
31	C90140	Public Schools Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
32	C90280	Recreation Debt Services	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
33	C90280	Recreation Debt Services	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
34	C90280	Recreation Debt Services	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
35	C90150	Community College Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
36	C90150	Community College Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
37	C90150	Community College Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
38	C90170	Mass Transit Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
39	C90195	MHI - Property Acquisition	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
40	C90195	MHI - Property Acquisition	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
41	C90195	MHI - Property Acquisition	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
42	C90250	Bond Anticipation	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
43	C90250	Bond Anticipation	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
44	C90250	Bond Anticipation	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
45	C90170	Mass Transit Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
46	C90170	Mass Transit Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
47	C90130	Park And Recreation Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
48	C90130	Park And Recreation Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
49	C90160	Fire District Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
50	C90160	Fire District Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
51	C90160	Fire District Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
52	C90285	Recreation Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
53	C90130	Park And Recreation Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
54	C90285	Recreation Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
55	C90285	Recreation Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
56	C90300	Wheaton Redevelopment	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
57	C90300	Wheaton Redevelopment	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
58	C90300	Wheaton Redevelopment	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
59	C90300	Wheaton Redevelopment	F300 - Debt Service	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
60	C90310	BRT Grant Revenue bonds	F300 - Debt Service	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
61						Personnel Costs Total	0.00
62	C90165	Fire District Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	1812076.00
63	C90310	BRT Grant Revenue bonds	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	9095000.00
64	C90300	Wheaton Redevelopment	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	0.00
65	C90300	Wheaton Redevelopment	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	0.00
66	C90310	BRT Grant Revenue bonds	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	10905000.00
67	C90285	Recreation Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	0.00
68	C90160	Fire District Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	2857600.00
69	C90160	Fire District Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	6106060.00
70	C90285	Recreation Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	0.00
71	C90130	Park And Recreation Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	6834510.00
72	C90195	MHI - Property Acquisition	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	11953401.00
73	C90130	Park And Recreation Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	3171760.00
74	C90195	MHI - Property Acquisition	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	18854099.00
75	C90250	Bond Anticipation	F300 - Debt Service	80202	Bond Anticipation Note - Interest Payment	Operating Expenses	5200000.00
76	C90170	Mass Transit Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	7750110.00
77	C90170	Mass Transit Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	18855620.00
78	C90150	Community College Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	8486190.00
79	C90150	Community College Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	20799160.00
80	C90280	Recreation Debt Services	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	3677960.00
81	C90280	Recreation Debt Services	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	8329930.00
82	C90140	Public Schools Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	113762500.00
83	C90180	Water And Sewer Debt Service	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	3975880.00
84	C90140	Public Schools Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	48713475.00
85	C90180	Water And Sewer Debt Service	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	7151420.00
86	C90110	General County Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	62412230.00
87	C90110	General County Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	26835870.00
88	C90125	Road and Storm Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	25275610.00
89	C90175	Mass Transit Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	5791960.00
90	C90105	General County Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	14582880.00
91	C90125	Road and Storm Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	58012530.00
92	C90105	General County Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	3807165.00
93	C90175	Mass Transit Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	902740.00
94	C90240	Cost Of Issue Debt	F300 - Debt Service	80306	Cost Of Insurance - Debt Service Issue	Operating Expenses	900000.00
95	C90240	Cost Of Issue Debt	F300 - Debt Service	80308	Other Debt Service Issuance	Operating Expenses	2000000.00
96	C90190	Public Housing Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	5410.00
97	C90190	Public Housing Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	17480.00
98	C90165	Fire District Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	5566124.00
99						Operating Expenses Total	524401750.00
100						Debt Service Total	524401750.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C90110	General County Debt Service	F300 - Debt Service	42506	Federal Economic Stimulus Fund	Intergovernmental	0.00
2	C90110	General County Debt Service	F300 - Debt Service	42500	Federal Grants	Intergovernmental	176390.00
3	C90300	Wheaton Redevelopment	F300 - Debt Service	42099	Other State Aid	Intergovernmental	0.00
4	C90310	BRT Grant Revenue bonds	F300 - Debt Service	42458	State Bus Rapid Transit Funds	Intergovernmental	20000000.00
5						Intergovernmental Total	20176390.00
6	C90300	Wheaton Redevelopment	F300 - Debt Service	47999	Sundry / Misc Revenue	Miscellaneous Revenues	0.00
7	C90110	General County Debt Service	F300 - Debt Service	47999	Sundry / Misc Revenue	Miscellaneous Revenues	0.00
8						Miscellaneous Revenues Total	0.00
9	C90110	General County Debt Service	F300 - Debt Service	46304	Interest Income - Other	Investment Income	0.00
10						Debt Service Total	20176390.00