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	C90105	General County Long Term Leases	F300 - Debt Service	50404	Salary Charges From Others	Personnel Costs	0.00
2	C90110	General County Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
3	C90165	Fire District Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
4	C90240	Cost Of Issue Debt	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
5	C90175	Mass Transit Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
6	C90280	Recreation Debt Services	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
7	C90130	Park And Recreation Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
8	C90150	Community College Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
9	C90105	General County Long Term Leases	F300 - Debt Service	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
10	C90110	General County Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
11	C90180	Water And Sewer Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
12	C90285	Recreation Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
13	C90175	Mass Transit Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
14	C90240	Cost Of Issue Debt	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
15	C90285	Recreation Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
16	C90140	Public Schools Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
17	C90300	Wheaton Redevelopment	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
18	C90170	Mass Transit Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
19	C90130	Park And Recreation Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
20	C90195	MHI - Property Acquisition	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
21	C90300	Wheaton Redevelopment	F300 - Debt Service	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
22	C90160	Fire District Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
23	C90150	Community College Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
24	C90170	Mass Transit Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
25	C90105	General County Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
26	C90175	Mass Transit Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
27	C90140	Public Schools Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
28	C90300	Wheaton Redevelopment	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
29	C90195	MHI - Property Acquisition	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
30	C90180	Water And Sewer Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
31	C90195	MHI - Property Acquisition	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
32	C90160	Fire District Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
33	C90105	General County Long Term Leases	F300 - Debt Service	51012	Social Security- Charges from Others	Personnel Costs	0.00
34	C90240	Cost Of Issue Debt	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
35	C90105	General County Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
36	C90180	Water And Sewer Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
37	C90160	Fire District Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
38	C90190	Public Housing Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
39	C90110	General County Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
40	C90125	Road and Storm Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
41	C90250	Bond Anticipation	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
42	C90300	Wheaton Redevelopment	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
43	C90125	Road and Storm Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
44	C90165	Fire District Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
45	C90190	Public Housing Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
46	C90105	General County Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
47	C90250	Bond Anticipation	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
48	C90170	Mass Transit Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
49	C90280	Recreation Debt Services	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
50	C90130	Park And Recreation Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
51	C90285	Recreation Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
52	C90150	Community College Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
53	C90280	Recreation Debt Services	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
54	C90190	Public Housing Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
55	C90165	Fire District Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
56	C90250	Bond Anticipation	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
57	C90105	General County Long Term Leases	F300 - Debt Service	53010	Retirement- Charges from Others	Personnel Costs	0.00
58	C90125	Road and Storm Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
59	C90140	Public Schools Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
60						Personnel Costs Total	0.00
61	C90180	Water And Sewer Debt Service	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	3425905.00
62	C90250	Bond Anticipation	F300 - Debt Service	80202	Bond Anticipation Note - Interest Payment	Operating Expenses	7000000.00
63	C90195	MHI - Property Acquisition	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	11931180.00
64	C90175	Mass Transit Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	6204776.00
65	C90285	Recreation Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	0.00
66	C90195	MHI - Property Acquisition	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	7224420.00
67	C90300	Wheaton Redevelopment	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	0.00
68	C90285	Recreation Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	0.00
69	C90175	Mass Transit Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	1170124.00
70	C90165	Fire District Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	1542580.00
71	C90105	General County Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	3947023.00
72	C90300	Wheaton Redevelopment	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	0.00
73	C90165	Fire District Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	4968470.00
74	C90180	Water And Sewer Debt Service	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	6346995.00
75	C90105	General County Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	9626587.00
76	C90240	Cost Of Issue Debt	F300 - Debt Service	80306	Cost Of Insurance - Debt Service Issue	Operating Expenses	920000.00
77	C90240	Cost Of Issue Debt	F300 - Debt Service	80308	Other Debt Service Issuance	Operating Expenses	2900000.00
78	C90150	Community College Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	20579000.00
79	C90140	Public Schools Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	105406260.00
80	C90170	Mass Transit Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	15522030.00
81	C90125	Road and Storm Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	57847430.00
82	C90190	Public Housing Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	39170.00
83	C90130	Park And Recreation Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	7105640.00
84	C90280	Recreation Debt Services	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	7419270.00
85	C90280	Recreation Debt Services	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	3931130.00
86	C90140	Public Schools Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	44557540.00
87	C90160	Fire District Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	2979470.00
88	C90110	General County Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	27895500.00
89	C90170	Mass Transit Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	7057190.00
90	C90130	Park And Recreation Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	3259920.00
91	C90150	Community College Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	9635960.00
92	C90125	Road and Storm Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	26707700.00
93	C90190	Public Housing Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	7470.00
94	C90110	General County Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	54828940.00
95	C90160	Fire District Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	6332260.00
96						Operating Expenses Total	468319940.00
97						Debt Service Total	468319940.00

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	1953785.00
3						Intergovernmental Total	1953785.00
4	C90110	General County Debt Service	F300 - Debt Service	47999	Sundry / Misc Revenue	Miscellaneous Revenues	0.00
5	C90300	Wheaton Redevelopment	F300 - Debt Service	47999	Sundry / Misc Revenue	Miscellaneous Revenues	0.00
6						Miscellaneous Revenues Total	0.00
7	C90110	General County Debt Service	F300 - Debt Service	46304	Interest Income - Other	Investment Income	0.00
8						Debt Service Total	1953785.00