Montgomery County Maryland Operating Expenditures

Community Use of Public Facilities
Community Access to Public Space Program
Operating Expense Accounts

8.02MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
2926	Other Non-Professional Services	2926000	drill down
2720.284	Other Utilities	2720284	drill down
780	Operating Expenses - Charges from Others	780000	drill down
255.837	ActiveNet Transaction Fees	255837	drill down
236.25	Cleaning Supplies	236250	drill down
225.75	Intergovernmental Operating Expenditures	225750	drill down
160	Security Services	160000	drill down
136.783	Community Initiatives	136783	drill down
136.478	Building Or Space RentalsLeases	136478	drill down
114.266	Other Professional Services	114266	drill down
76	Charges from Division of Facilities Maintenance	76000	drill down
55.04	Parking Permits	55040	drill down
30	Cellular Phone Line Charges	30000	drill down
26.22	Temporary Office Clerical	26220	drill down
15	Other Supplies And Materials	15000	drill down
13.614	Other Central Duplicating Services - Printing	13614	drill down
12.371	Assigned Motor Pool Vehicles	12371	drill down
10.775	Office MachinesCopier Leases	10775	drill down
10	Computer Software	10000	drill down
10	Computer Equipment RepairsMaintenance	10000	drill down
10	General Office Supplies	10000	drill down
10	Other Supplies Equipment	10000	drill down
10	Uniforms	10000	drill down
10	Supervisory Leadership Services	10000	drill down
10	Advertising - MarketingSales	10000	drill down
6.31	Central Duplicating - Postage - Bulk	6310	drill down
4.4	Daily Rental Motor Pool	4400	drill down
4.01	Imaging	4010	drill down
2.145	Inter-Office Mail	2145	drill down
2	Boards- MealsSnacksRefreshments	2000	drill down
1.82	Translation Services	1820	drill down
1.084	Metropolitan Area Travel	1084	drill down
0.5	Other Outside PrintingCopying	500	drill down
0.5	Computer Supplies	500	drill down
0.5	Books Reference Materials	500	drill down
0.35	Boards - Meeting Room Rentals	350	drill down
0.1	Language Line Charges	100	drill down
0	Consultant Services	0	drill down
0	Professional Computer	0	drill down
0	Professional Purchase Of Service	0	drill down
0	Outside Production Reports	0	drill down
0	Advertising - Contract Solicitation	0	drill down
0	Other Communication Services	0	drill down
0	Retirement Insurance Costs	0	drill down

Total Recommended vs Approved Expenditures by Year

TOP TEN Recommended vs Approved Expenditures Over Time

Detailed Breakdown of Recommended vs Approved Expenditures

Accounts	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR	2026 REC	2026 APPR	2027 REC
Other Non-Professional Services	2306463	2306463	3500000	3500000	3500000	3500000	3026000	3026000	3026000	3026000	2926000
Other Utilities	1893432	1893432	2151006	2151006	2151006	2151006	2151006	2151006	2536574	2536574	2720284
Operating Expenses - Charges from Others	186084	186084	186084	186084	186084	186084	436084	436084	600000	600000	780000
ActiveNet Transaction Fees	154200	154200	128980	128980	128009	128009	228019	228019	232579	232579	255837
Cleaning Supplies	54953	54953	225000	225000	225000	225000	225000	225000	236250	236250	236250
Intergovernmental Operating Expenditures	74496	74496	110000	110000	110000	110000	210000	210000	210000	210000	225750
Security Services	83608	83608	150000	150000	150000	150000	150000	150000	160000	160000	160000
Community Initiatives	100000	100000	150000	150000	150000	150000	150000	150000	150000	150000	136783
Building Or Space Rentals/Leases	103706	103706	103706	103706	103706	103706	103706	103706	105274	105274	136478
Other Professional Services	99266	99266	99266	99266	99266	99266	114266	114266	114266	114266	114266
Charges from Division of Facilities Maintenance	121000	121000	151000	151000	151000	151000	151000	151000	151000	151000	76000
Parking Permits	5040	5040	55040	55040	55040	55040	55040	55040	55040	55040	55040
Cellular Phone Line Charges	14720	14720	30000	30000	30000	30000	30000	30000	30000	30000	30000
Temporary Office Clerical	1220	1220	1220	1220	1220	1220	1220	1220	26220	26220	26220
Other Supplies And Materials	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000
Other Central Duplicating Services - Printing	4979	4979	5509	5509	5509	5509	10829	10829	6923	6923	13614
Assigned Motor Pool Vehicles	7225	7225	9323	9323	9323	9194	15463	15463	4946	4946	12371
Office Machines/Copier Leases	10860	10860	10860	10860	10860	10860	10860	10860	10860	10860	10775
General Office Supplies	10000	10000	20000	20000	20000	20000	20000	20000	22000	22000	10000
Advertising - Marketing/Sales	0	0	0	0	0	0	0	0	10000	10000	10000
Computer Equipment Repairs/Maintenance	4000	4000	10000	10000	10000	10000	10000	10000	10000	10000	10000
Computer Software	1000	1000	10000	10000	10000	10000	10000	10000	28791	28791	10000
Other Supplies & Equipment	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000
Supervisory & Leadership Services	2000	2000	10000	10000	10000	10000	10000	10000	10000	10000	10000
Uniforms	0	0	0	0	0	0	0	0	10000	10000	10000
Central Duplicating - Postage - Bulk	6310	6310	6310	6310	6310	6310	6310	6310	6310	6310	6310
Daily Rental Motor Pool	4400	4400	4400	4400	4400	4400	4400	4400	4400	4400	4400
Imaging	4010	4010	4010	4010	4010	4010	4010	4010	4010	4010	4010
Inter-Office Mail	2145	2145	2145	2145	2145	2145	2145	2145	2145	2145	2145
Boards- Meals/Snacks/Refreshments	1000	1000	2000	2000	2000	2000	2000	2000	2000	2000	2000
Translation Services	500	500	500	500	500	500	2000	2000	1820	1820	1820
Metropolitan Area Travel	1200	1200	10000	10000	10000	10000	10000	10000	1084	1084	1084
Books / Reference Materials	251	251	500	500	500	500	500	500	500	500	500
Computer Supplies	500	500	500	500	500	500	500	500	500	500	500
Other Outside Printing/Copying	500	500	500	500	500	500	500	500	500	500	500
Boards - Meeting Room Rentals	350	350	350	350	350	350	350	350	350	350	350
Language Line Charges	100	100	100	100	100	100	100	100	100	100	100
Advertising - Contract Solicitation	1000	1000	2000	2000	2000	2000	2000	2000	0	0	0
Consultant Services	0	0	200000	200000	200000	200000	200000	200000	0	0	0
Other Communication Services	0	0	0	0	0	0	0	0	0	0	0
Outside Production Reports	0	0	0	0	0	0	0	0	0	0	0
Professional Computer	0	0	0	0	0	0	0	0	0	0	0
Professional Purchase Of Service	0	0	0	0	0	0	0	0	0	0	0
Retirement Insurance Costs	37960	37960	0	0	0	0	0	0	0	0	0
Other Central Dup Svc - Printing	0	0	0	0	0	0	0	0	0	0	0
Copiers	-2490	-2490	-2490	-2490	-2490	-2490	0	0	0	0	0
Charges from DFS- Facilities Maint/SVCS	0	0	0	0	0	0	0	0	0	0	0
Central Dup - Postage - Bulk	0	0	0	0	0	0	0	0	0	0	0
Bldg Or Space Rentals/Leases	0	0	0	0	0	0	0	0	0	0	0
Maint - Janitorial	0	0	0	0	0	0	0	0	0	0	0
Maintenance - Janitorial	0	0	0	0	0	0	0	0	0	0	0
MC and Visa Service Fees	0	0	0	0	0	0	0	0	0	0	0
OE Charges from Others	0	0	0	0	0	0	0	0	0	0	0
Inter-Office Mail/Pony Charge	0	0	0	0	0	0	0	0	0	0	0
GASB 45 Retirement Insurance Costs	0	0	0	0	0	0	0	0	0	0	0
Gasb45 Retirement Insurance Costs	0	0	0	0	0	0	0	0	0	0	0
Computer Equip Repairs/Maint	0	0	0	0	0	0	0	0	0	0	0

Community Use of Public Facilities Community Access to Public Space ProgramOperating Expense Accounts

Community Use of Public Facilities
Community Access to Public Space Program
Operating Expense Accounts