Montgomery County Maryland Operating Expenditures

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

7.8MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
3026	Other Non-Professional Services	3026000	drill down
2536.574	Other Utilities	2536574	drill down
600	Operating Expenses - Charges from Others	600000	drill down
236.25	Cleaning Supplies	236250	drill down
232.579	ActiveNet Transaction Fees	232579	drill down
210	Intergovernmental Operating Expenditures	210000	drill down
160	Security Services	160000	drill down
151	Charges from Division of Facilities Maintenance	151000	drill down
150	Community Initiatives	150000	drill down
114.266	Other Professional Services	114266	drill down
105.274	Building Or Space RentalsLeases	105274	drill down
55.04	Parking Permits	55040	drill down
30	Cellular Phone Line Charges	30000	drill down
28.791	Computer Software	28791	drill down
26.22	Temporary Office Clerical	26220	drill down
22	General Office Supplies	22000	drill down
15	Other Supplies And Materials	15000	drill down
10.86	Office MachinesCopier Leases	10860	drill down
10	Other Supplies Equipment	10000	drill down
10	Uniforms	10000	drill down
10	Computer Equipment RepairsMaintenance	10000	drill down
10	Supervisory Leadership Services	10000	drill down
10	Advertising - MarketingSales	10000	drill down
6.923	Other Central Duplicating Services - Printing	6923	drill down
6.31	Central Duplicating - Postage - Bulk	6310	drill down
4.946	Assigned Motor Pool Vehicles	4946	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	Computer Supplies	500	drill down
0.5	Other Outside PrintingCopying	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	2021 REC	2021 APPR	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR	2026 REC	2026 APPR
Other Non-Professional Services	3597189	3597189	2306463	2306463	3500000	3500000	3500000	3500000	3026000	3026000	3026000	3026000
Other Utilities	2128358	2128358	1893432	1893432	2151006	2151006	2151006	2151006	2151006	2151006	2536574	2536574
Operating Expenses - Charges from Others	744336	744336	186084	186084	186084	186084	186084	186084	436084	436084	600000	600000
Cleaning Supplies	219811	219811	54953	54953	225000	225000	225000	225000	225000	225000	236250	236250
ActiveNet Transaction Fees	365152	365152	154200	154200	128980	128980	128009	128009	228019	228019	232579	232579
Intergovernmental Operating Expenditures	106423	106423	74496	74496	110000	110000	110000	110000	210000	210000	210000	210000
Security Services	119440	119440	83608	83608	150000	150000	150000	150000	150000	150000	160000	160000
Charges from Division of Facilities Maintenance	121000	121000	121000	121000	151000	151000	151000	151000	151000	151000	151000	151000
Community Initiatives	171624	171624	100000	100000	150000	150000	150000	150000	150000	150000	150000	150000
Other Professional Services	99266	99266	99266	99266	99266	99266	99266	99266	114266	114266	114266	114266
Building Or Space Rentals/Leases	446396	446396	103706	103706	103706	103706	103706	103706	103706	103706	105274	105274
Parking Permits	5040	5040	5040	5040	55040	55040	55040	55040	55040	55040	55040	55040
Cellular Phone Line Charges	14720	14720	14720	14720	30000	30000	30000	30000	30000	30000	30000	30000
Computer Software	1750	1750	1000	1000	10000	10000	10000	10000	10000	10000	28791	28791
Temporary Office Clerical	1220	1220	1220	1220	1220	1220	1220	1220	1220	1220	26220	26220
General Office Supplies	13140	13140	10000	10000	20000	20000	20000	20000	20000	20000	22000	22000
Other Supplies And Materials	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000
Office Machines/Copier Leases	10860	10860	10860	10860	10860	10860	10860	10860	10860	10860	10860	10860
Computer Equipment Repairs/Maintenance	8000	8000	4000	4000	10000	10000	10000	10000	10000	10000	10000	10000
Advertising - Marketing/Sales	0	0	0	0	0	0	0	0	0	0	10000	10000
Uniforms	0	0	0	0	0	0	0	0	0	0	10000	10000
Supervisory & Leadership Services	5000	5000	2000	2000	10000	10000	10000	10000	10000	10000	10000	10000
Other Supplies & Equipment	15000	15000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000
Other Central Duplicating Services - Printing	7556	7556	4979	4979	5509	5509	5509	5509	10829	10829	6923	6923
Central Duplicating - Postage - Bulk	6310	6310	6310	6310	6310	6310	6310	6310	6310	6310	6310	6310
Assigned Motor Pool Vehicles	7872	7872	7225	7225	9323	9323	9323	9194	15463	15463	4946	4946
Daily Rental Motor Pool	4400	4400	4400	4400	4400	4400	4400	4400	4400	4400	4400	4400
Imaging	4010	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	2145
Boards- Meals/Snacks/Refreshments	1000	1000	1000	1000	2000	2000	2000	2000	2000	2000	2000	2000
Translation Services	2160	2160	500	500	500	500	500	500	2000	2000	1820	1820
Metropolitan Area Travel	1200	1200	1200	1200	10000	10000	10000	10000	10000	10000	1084	1084
Books / Reference Materials	251	251	251	251	500	500	500	500	500	500	500	500
Computer Supplies	1250	1250	500	500	500	500	500	500	500	500	500	500
Other Outside Printing/Copying	3000	3000	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	350
Language Line Charges	1000	1000	100	100	100	100	100	100	100	100	100	100
Consultant Services	0	0	0	0	200000	200000	200000	200000	200000	200000	0	0
Advertising - Contract Solicitation	2000	2000	1000	1000	2000	2000	2000	2000	2000	2000	0	0
Other Communication Services	18000	18000	0	0	0	0	0	0	0	0	0	0
Outside Production Reports	4920	4920	0	0	0	0	0	0	0	0	0	0
Professional Computer	0	0	0	0	0	0	0	0	0	0	0	0
Professional Purchase Of Service	4000	4000	0	0	0	0	0	0	0	0	0	0
Retirement Insurance Costs	0	0	37960	37960	0	0	0	0	0	0	0	0
Other Central Dup Svc - Printing	0	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	0
Central Dup - Postage - Bulk	0	0	0	0	0	0	0	0	0	0	0	0
Copiers	-2490	-2490	-2490	-2490	-2490	-2490	-2490	-2490	0	0	0	0
Charges from DFS- Facilities Maint/SVCS	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Janitorial	0	0	0	0	0	0	0	0	0	0	0	0
Maintenance - Janitorial	32259	32259	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	0
OE Charges from Others	0	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	0
GASB 45 Retirement Insurance Costs	42960	42960	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	0
Computer Equip Repairs/Maint	0	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