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	C90160	Fire District Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
2	C90105	General County Long Term Leases	F300 - Debt Service	53010	Retirement- Charges from Others	Personnel Costs	0.00
3	C90175	Mass Transit Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
4	C90285	Recreation Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
5	C90110	General County Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
6	C90240	Cost Of Issue Debt	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
7	C90240	Cost Of Issue Debt	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
8	C90300	Wheaton Redevelopment	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
9	C90165	Fire District Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
10	C90175	Mass Transit Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
11	C90190	Public Housing Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
12	C90110	General County Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
13	C90130	Park And Recreation Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
14	C90250	Bond Anticipation	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
15	C90175	Mass Transit Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
16	C90160	Fire District Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
17	C90280	Recreation Debt Services	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
18	C90150	Community College Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
19	C90130	Park And Recreation Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
20	C90250	Bond Anticipation	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
21	C90140	Public Schools Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
22	C90105	General County Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
23	C90195	MHI - Property Acquisition	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
24	C90150	Community College Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
25	C90170	Mass Transit Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
26	C90140	Public Schools Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
27	C90165	Fire District Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
28	C90170	Mass Transit Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
29	C90190	Public Housing Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
30	C90125	Road and Storm Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
31	C90105	General County Long Term Leases	F300 - Debt Service	51012	Social Security- Charges from Others	Personnel Costs	0.00
32	C90150	Community College Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
33	C90180	Water And Sewer Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
34	C90280	Recreation Debt Services	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
35	C90240	Cost Of Issue Debt	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
36	C90300	Wheaton Redevelopment	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
37	C90160	Fire District Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
38	C90195	MHI - Property Acquisition	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
39	C90140	Public Schools Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
40	C90300	Wheaton Redevelopment	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
41	C90165	Fire District Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
42	C90280	Recreation Debt Services	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
43	C90110	General County Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
44	C90285	Recreation Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
45	C90180	Water And Sewer Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
46	C90105	General County Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
47	C90195	MHI - Property Acquisition	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
48	C90300	Wheaton Redevelopment	F300 - Debt Service	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
49	C90105	General County Long Term Leases	F300 - Debt Service	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
50	C90250	Bond Anticipation	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
51	C90130	Park And Recreation Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
52	C90180	Water And Sewer Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
53	C90190	Public Housing Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
54	C90125	Road and Storm Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
55	C90105	General County Long Term Leases	F300 - Debt Service	50404	Salary Charges From Others	Personnel Costs	0.00
56	C90170	Mass Transit Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
57	C90105	General County Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
58	C90125	Road and Storm Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
59	C90285	Recreation Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
60						Personnel Costs Total	0.00
61	C90250	Bond Anticipation	F300 - Debt Service	80202	Bond Anticipation Note - Interest Payment	Operating Expenses	7640000.00
62	C90170	Mass Transit Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	6268840.00
63	C90150	Community College Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	8993390.00
64	C90280	Recreation Debt Services	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	3803510.00
65	C90160	Fire District Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	3098580.00
66	C90130	Park And Recreation Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	2915290.00
67	C90285	Recreation Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	0.00
68	C90300	Wheaton Redevelopment	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	0.00
69	C90180	Water And Sewer Debt Service	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	6732990.00
70	C90165	Fire District Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	5381530.00
71	C90140	Public Schools Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	45374790.00
72	C90110	General County Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	29016490.00
73	C90125	Road and Storm Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	26279360.00
74	C90190	Public Housing Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	6370.00
75	C90175	Mass Transit Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	1344730.00
76	C90195	MHI - Property Acquisition	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	7426080.00
77	C90105	General County Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	10808510.00
78	C90175	Mass Transit Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	6886770.00
79	C90195	MHI - Property Acquisition	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	10868440.00
80	C90130	Park And Recreation Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	6673800.00
81	C90150	Community College Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	21194670.00
82	C90280	Recreation Debt Services	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	7105670.00
83	C90170	Mass Transit Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	15677030.00
84	C90160	Fire District Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	6000760.00
85	C90110	General County Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	56849380.00
86	C90165	Fire District Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	1389820.00
87	C90105	General County Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	4219180.00
88	C90300	Wheaton Redevelopment	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	0.00
89	C90285	Recreation Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	0.00
90	C90180	Water And Sewer Debt Service	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	2713110.00
91	C90240	Cost Of Issue Debt	F300 - Debt Service	80306	Cost Of Insurance - Debt Service Issue	Operating Expenses	840000.00
92	C90125	Road and Storm Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	59191640.00
93	C90140	Public Schools Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	113257290.00
94	C90190	Public Housing Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	11700.00
95	C90240	Cost Of Issue Debt	F300 - Debt Service	80308	Other Debt Service Issuance	Operating Expenses	2118000.00
96						Operating Expenses Total	480087720.00
97						Debt Service Total	480087720.00

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	202900.00
3						Intergovernmental Total	202900.00
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	202900.00