Montgomery County Maryland Operating Revenues

Miscellaneous Revenues

139.39MTotal
Revenues

201

Amount	Revenue	Amount	Graph of Total
93999.436	Liquor Sales	93999436	drill down
15506.808	Miscellaneous Revenues	15506808	drill down
5579	Property Rentals	5579000	drill down
5116.064	Real Estate Fund	5116064	drill down
4710	Loan Payments	4710000	drill down
3000	Conference Center - Net Proceeds	3000000	drill down
2425	VehicleBike Auction Proceeds	2425000	drill down
1975.714	Miscellaneous	1975714	drill down
1910	Current Fund Other Revenue	1910000	drill down
1090	MPDU Revenues	1090000	drill down
895.464	Land Sale Proceeds	895464	drill down
809.5	Commitment Fee	809500	drill down
571	Other Revenues Miscellaneous	571000	drill down
518.45	Other Revenues Interest	518450	drill down
516.065	Canteen Profits	516065	drill down
365.57	Non-Operating RevenuesInterest	365570	drill down
319.1	Conference Center - Rental Income	319100	drill down
60	Auxiliary Fund Interest Income	60000	drill down
20	Interest	20000	drill down
0	Land Sale	0	drill down
0	Miscellaneous Other	0	drill down
0	Miscellaneous Revenue	0	drill down
0	Cable Other Revenue	0	drill down
0	CIP Indirect Costs	0	drill down
0	Contributions	0	drill down
0	Current Fund Performing Arts Center	0	drill down
0	Insurance Proceeds	0	drill down
0	Other Financing Source	0	drill down
0	Other Financing Sources	0	drill down
0	Miscellaneous Revenues - Parks ActiveNet	0	drill down
0	Miscellaneous Investment Income	0	drill down
0	MPDU Alternative Payments	0	drill down
0	Other Revenues Performing Arts Center	0	drill down
0	Other Revenues Miscellaneous	0	drill down
0	Prepaids Retiree Health Insurance	0	drill down

Total Recommended vs Approved Revenues by Year

TOP TEN 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
Liquor Sales	99717348	99717348	99051469	99051469	101306930	101306930	102583645	102583645	99818282	99818282	93999436
Miscellaneous Revenues	7676783	7464784	14111506	14111506	8764057	8912290	8375486	11375486	14827612	14827612	15506808
Property Rentals	3991558	3991558	3985198	3985198	5976128	5976128	5580000	5580000	5579000	5579000	5579000
Real Estate Fund	4967149	4957216	4957216	4957216	4957216	4957216	5039226	5039226	5039226	5039226	5116064
Loan Payments	5510000	5510000	5710000	5710000	4710000	4710000	4710000	4710000	4710000	4710000	4710000
Conference Center - Net Proceeds	1500000	1500000	1000000	1000000	1750000	1750000	2500000	2500000	2500000	3000000	3000000
Vehicle/Bike Auction Proceeds	1150000	1150000	1150000	1150000	1150000	1150000	1750000	1750000	1750000	1750000	2425000
Miscellaneous	1116961	1116961	1181403	1181403	1447716	1447716	1468847	1468847	1723890	1723890	1975714
Current Fund: Other Revenue	1236949	1236949	1256949	1256949	1256949	1256949	3258949	3258949	2000000	2000000	1910000
MPDU Revenues	1970000	1970000	1970000	1970000	1970000	1970000	1970000	1970000	1700000	1700000	1090000
Land Sale Proceeds	6797750	6797750	1500000	1500000	0	0	0	0	0	0	895464
Commitment Fee	200000	200000	200000	200000	200000	200000	200000	200000	520000	520000	809500
Other Revenues: Miscellaneous	631550	631550	431550	431550	369050	369050	369050	369050	369050	369050	571000
Other Revenues: Interest	50000	50000	0	0	0	0	320000	320000	500000	500000	518450
Canteen Profits	245065	245065	245065	245065	245065	245065	245065	245065	245065	245065	516065
Non-Operating Revenues/Interest	300000	300000	15000	15000	15000	15000	148000	148000	382290	382290	365570
Conference Center - Rental Income	319100	319100	319100	319100	319100	319100	319100	319100	319100	319100	319100
Auxiliary Fund: Interest Income	21000	21000	10500	10500	10500	10500	75000	75000	64000	64000	60000
Interest	11500	11500	1000	1000	1000	1000	20000	20000	20000	20000	20000
Land Sale	0	0	0	0	0	0	0	0	0	0	0
Insurance Proceeds	0	0	0	0	0	0	0	0	0	0	0
Miscellaneous Other	100000	100000	165000	165000	50000	50000	260000	260000	10000	10000	0
Miscellaneous Revenue	0	0	0	0	0	0	0	0	0	0	0
Cable: Other Revenue	0	0	0	0	269840	269840	15000	15000	12000	12000	0
CIP Indirect Costs	0	0	0	0	0	0	0	0	0	0	0
Contributions											0
Current Fund: Performing Arts Center	115000	115000	115000	115000	115000	115000	115000	115000	0	0	0
Other Financing Source	0	0	0	0	0	0	0	0	0	0	0
Other Financing Sources	49650	49650	47230	47230	54510	54510	0	0	0	0	0
Miscellaneous Revenues - Parks ActiveNet	45232	45232	45232	45232	45232	45232	45232	45232	45232	45232	0
Miscellaneous: Investment Income	0	0	0	0	0	0	0	0	0	0	0
MPDU Alternative Payments	360000	360000	360000	360000	360000	360000	0	0	0	0	0
Other Revenues: Performing Arts Center	0	0	0	0	0	0	0	0	0	0	0
Other Revenues; Miscellaneous	0	0	50000	50000	75000	75000	0	0	0	0	0
Prepaids Retiree Health Insurance	0	0	0	0	0	0	0	0	0	0	0
HOC Contributions	1770833	1770833	2500000