Montgomery County Maryland Operating Expenditures

Recreation
Aquatics Program
Operating Expense Accounts

5.02MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
2247.91	Professional Purchase Of Service	2247910	drill down
527.627	Pool Maintenance Services	527627	drill down
444.5	Other Dues	444500	drill down
389.42	Maintenance - Janitorial	389420	drill down
363.5	Sanction Fees	363500	drill down
300	Other Recreation Expenses	300000	drill down
192.57	Swimming Pool Sodium Hypochlorite	192570	drill down
97	Athletic Apparel	97000	drill down
61	Swimming Pool CO2	61000	drill down
60.8	Swimming Pool Dry Chemicals	60800	drill down
60	Other Supplies Equipment	60000	drill down
50	Swimming Pool SuppliesChemicals	50000	drill down
40.328	Trophies Awards	40328	drill down
25	Instructor Services	25000	drill down
22.512	Parking Permits	22512	drill down
20	FoodMeals	20000	drill down
20	Other Equipment Rentals	20000	drill down
18.252	Maintenance - Grounds	18252	drill down
17.5	Occupational Health Safety Training	17500	drill down
15	Tools	15000	drill down
12.575	General Office Supplies	12575	drill down
10	Marketing	10000	drill down
10	Automobile Rentals	10000	drill down
10	Cleaning Supplies	10000	drill down
10	Other Central Duplicating Services - Printing	10000	drill down
5	Uniforms	5000	drill down
5	Other Sport Supplies	5000	drill down
4.211	Central Duplicating - Postage - Bulk	4211	drill down
4	First AidCPR Training Supplies	4000	drill down
3	ProfessionalLicensure Training	3000	drill down
1	Advertising - MarketingSales	1000	drill down
0.3	Professional Organizations Group	300	drill down
0.12	Professional Memberships Individual	120	drill down
0	Other Outside PrintingCopying	0	drill down
0	Meetings MealsSnacksRefreshments	0	drill down
0	Numbering Lettering	0	drill down
0	Paper Supplies For Copiers	0	drill down
0	Building Or Space RentalsLeases	0	drill down
0	Copiers	0	drill down
0	Other Equipment RepairMaintenance	0	drill down
0	Other Office Equipment RepairMaintenance	0	drill down
0	Cellular Phone Line Charges	0	drill down
0	Other Communication Services	0	drill down
0	Charges from Division of Facilities Maintenance - Ground Services	0	drill down
0	Metropolitan Area Travel	0	drill down
0	Non-Metropolitan Area Travel	0	drill down
0	Film	0	drill down
0	Insect Repellants	0	drill down
0	Signs	0	drill down
0	Weight Room Equipment	0	drill down
0	Other Public Safety SuppliesEquipment	0	drill down
-32	Other Miscellaneous Operating Expenses	-32000	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
Professional Purchase Of Service	1212000	1212000	1212000	1212000	1212000	1212000	1783500	1783500	1933500	1933500	2247910
Pool Maintenance Services	224200	229750	416983	421023	514704	514704	521070	521070	527627	527627	527627
Other Dues	444500	444500	444500	444500	444500	444500	444500	444500	444500	444500	444500
Maintenance - Janitorial	211379	211379	200000	200000	200000	200000	389420	389420	389420	389420	389420
Sanction Fees	363500	363500	363500	363500	363500	363500	363500	363500	363500	363500	363500
Other Recreation Expenses	155400	155400	143000	143000	262056	262056	262056	262056	300000	300000	300000
Swimming Pool Sodium Hypochlorite	107700	107700	107700	107700	107700	107700	167570	167570	192570	192570	192570
Athletic Apparel	47000	47000	97000	97000	97000	97000	97000	97000	97000	97000	97000
Swimming Pool Co2	21000	21000	21000	21000	21000	21000	21000	21000	61000	61000	61000
Swimming Pool Dry Chemicals	96800	96800	60800	60800	60800	60800	60800	60800	60800	60800	60800
Other Supplies & Equipment	40000	40000	40000	40000	40000	40000	40000	40000	60000	60000	60000
Swimming Pool Supplies/Chemicals	77120	77120	50000	50000	50000	50000	50000	50000	50000	50000	50000
Trophies & Awards	22528	22528	40328	40328	40328	40328	40328	40328	40328	40328	40328
Instructor Services	2375	2375	0	0	0	0	0	0	25000	25000	25000
Parking Permits	0	0	0	0	0	0	0	0	22512	22512	22512
Food/Meals	10000	10000	20000	20000	20000	20000	20000	20000	20000	20000	20000
Other Equipment Rentals	1900	1900	30000	30000	30000	30000	30000	30000	20000	20000	20000
Maintenance - Grounds	15000	15450	16377	16703	17204	17204	17720	17720	18252	18252	18252
Occupational Health & Safety Training	11500	11500	17500	17500	17500	17500	17500	17500	17500	17500	17500
Tools	1100	1100	0	0	175444	175444	175444	175444	15000	15000	15000
General Office Supplies	7700	7700	5075	5075	5075	5075	5075	5075	12575	12575	12575
Cleaning Supplies	34400	34400	10000	10000	10000	10000	10000	10000	10000	10000	10000
Automobile Rentals	0	0	10000	10000	10000	10000	10000	10000	10000	10000	10000
Other Central Duplicating Services - Printing	14691	14691	5000	5000	5000	5000	5000	5000	10000	10000	10000
Marketing	0	0	0	0	0	0	0	0	10000	10000	10000
Other Sport Supplies	19380	19380	5000	5000	5000	5000	5000	5000	5000	5000	5000
Uniforms	9800	9800	5000	5000	5000	5000	5000	5000	5000	5000	5000
Central Duplicating - Postage - Bulk	4211	4211	4211	4211	4211	4211	4211	4211	4211	4211	4211
First Aid/Cpr Training Supplies	12200	12200	4000	4000	4000	4000	4000	4000	4000	4000	4000
Professional/Licensure Training	0	0	3000	3000	3000	3000	3000	3000	3000	3000	3000
Advertising - Marketing/Sales	6200	6200	1000	1000	1000	1000	1000	1000	1000	1000	1000
Professional Organizations (Group)	4100	4100	300	300	300	300	300	300	300	300	300
Professional Memberships (Individual)	0	0	120	120	120	120	120	120	120	120	120
Other Public Safety Supplies/Equipment	400	400	0	0	0	0	0	0	0	0	0
Paper & Supplies For Copiers	700	700	0	0	0	0	0	0	0	0	0
Signs	2500	2500	0	0	0	0	0	0	0	0	0
Weight Room Equipment	9500	9500	0	0	0	0	0	0	0	0	0
Charges from Division of Facilities Maintenance - Ground Services	10500	10500	0	0	0	0	0	0	0	0	0
Building Or Space Rentals/Leases	0	0	0	0	0	0	390187	390187	0	0	0
Cellular Phone Line Charges	300	300	0	0	0	0	0	0	0	0	0
Copiers	5580	5580	0	0	0	0	0	0	0	0	0
Film	400	400	0	0	0	0	0	0	0	0	0
Insect Repellants	8000	8000	0	0	0	0	0	0	0	0	0
Meetings: Meals/Snacks/Refreshments	600	600	0	0	0	0	0	0	0	0	0
Metropolitan Area Travel	0	0	0	0	0	0	0	0	0	0	0
Non-Metropolitan Area Travel	0	0	0	0	0	0	0	0	0	0	0
Numbering & Lettering	4400	4400	0	0	0	0	0	0	0	0	0
Other Communication Services	900	900	0	0	0	0	0	0	0	0	0
Other Equipment Repair/Maintenance	11700	11700	0	0	0	0	0	0	0	0	0
Other Office Equipment Repair/Maintenance	3400	3400	0	0	0	0	0	0	0	0	0
Other Outside Printing/Copying	670	670	0	0	0	0	0	0	0	0	0
Other Miscellaneous Operating Expenses	77800	77800	0	0	0	0	0	0	0	0	-32000
Other Office Equip Repair / Maint	0	0	0	0	0	0	0	0	0	0	0
Other Public Safety Supplies/Equip	0	0	0	0	0	0	0	0	0	0	0
Other Misc Operating Expenses	0	0	0	0	0	0	0	0	0	0	0
Other Equip Repair/Maint	0	0	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
Maint - Grounds	0	0	0	0	0	0	0	0	0	0	0
Maint - Janitorial	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
Charges From DFS- Ground Maintenance	0	0	0	0	0	0	0	0	0	0	0
Swimming Pool Sodium Hypo	0	0	0	0	0	0	0	0	0	0	0

Recreation Aquatics ProgramOperating Expense Accounts

Recreation
Aquatics Program
Operating Expense Accounts