Montgomery County Maryland Operating Revenues

Investment Income Revenues

54.42MTotal
Revenues

201

Amount	Revenue	Amount	Graph of Total
51112.68	Investment Income	51112680	drill down
2300	Current Fund Interest	2300000	drill down
425	Interest	425000	drill down
380	Interest Income	380000	drill down
175	Investment Income CIP	175000	drill down
22.5	EPMRF Investment Income Non-Pooled	22500	drill down

Total Recommended vs Approved Revenues by Year

Recommended vs Approved Revenues Over Time

Detailed Breakdown of Recommended vs Approved Revenues

Revenue	2022REC	2022APPR	2023REC	2023APPR	2024REC	2024APPR	2025REC	2025APPR	2026REC	2026APPR	2027REC
Investment Income	3525850	3525850	8638370	8638370	50035158	50035158	66773500	66773500	67542560	67542560	51112680
Current Fund: Interest	250000	250000	250000	250000	1000000	1000000	1700000	1700000	2235000	2235000	2300000
Interest	75000	75000	0	0	15000	15000	0	0	400000	400000	425000
Interest Income	25000	25000	5000	5000	10000	10000	350000	350000	364000	364000	380000
Investment Income: CIP	40000	40000	10000	10000	10000	10000	25000	25000	175000	175000	175000
EPMRF: Investment Income Non-Pooled	10000	10000	10000	10000	10000	10000	18000	18000	21500	21500	22500