Montgomery County Maryland Operating Expenditures

Recycling and Resource Management
Administration and Support Program
Operating Expense Accounts

7.11MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
3128.464	Revenue Bond Principal Payment	3128464	drill down
1769.07	Charges from Risk Management	1769070	drill down
491.328	Other Professional Services	491328	drill down
269.858	Professional Purchase Of Service	269858	drill down
221.879	Building Or Space RentalsLeases	221879	drill down
136.85	Charges from Finance Property Tax Bills	136850	drill down
120	Cameras	120000	drill down
100	Information System Services	100000	drill down
100	Radio Equipment	100000	drill down
91.12	Software LicensureMaintenance Agreements	91120	drill down
81.221	Maintenance - Computer Systems	81221	drill down
54.392	Other Central Duplicating Services - Mail	54392	drill down
50	Radio Communication Equipment RepairMaintenance	50000	drill down
42.378	Cellular Phone Line Charges	42378	drill down
35.807	Computer Supplies	35807	drill down
35.101	Trash Hauling Removal Agreements	35101	drill down
29.76	Consultant Services	29760	drill down
29.651	Computer Equipment - Non Capitalized	29651	drill down
28.425	Wireless Communications	28425	drill down
24.962	Financial Advisor Services	24962	drill down
20	Other Motor Pool Charges	20000	drill down
19.164	Imaging	19164	drill down
17.025	Non-Metropolitan Area Travel	17025	drill down
16.941	Operating Expenses - Charges from Others	16941	drill down
15.799	Other Travel	15799	drill down
15.631	General Office Supplies	15631	drill down
15.606	Professional Computer	15606	drill down
14.556	Other Communication Services	14556	drill down
12.868	Office MachinesCopier Leases	12868	drill down
12.213	Charges from Solid Waste Services - System Benefits	12213	drill down
12.169	Metropolitan Area Travel	12169	drill down
12.156	Other Central Duplicating Services - Printing	12156	drill down
11.955	Advertising - Jobs	11955	drill down
11.298	Paper Supplies For Copiers	11298	drill down
10.738	Office Equipment - Replacement	10738	drill down
9.135	Non-Local Conference Related	9135	drill down
7.726	Local Conference Related	7726	drill down
7.628	Inter-Office Mail	7628	drill down
7.237	Assigned Motor Pool Vehicles	7237	drill down
5.152	Management Consulting	5152	drill down
4.468	Engineering Architectural Services	4468	drill down
4.213	Other Insurance Costs	4213	drill down
3.716	Picnics Hosted	3716	drill down
3.61	Other Education	3610	drill down
3.41	Moving Services	3410	drill down
2.839	Central Duplicating - Postage - Bulk	2839	drill down
2.727	Advertising Legal Compliance	2727	drill down
2.325	Governmental Boards	2325	drill down
2.033	Professional Journals	2033	drill down
2	Other Outside PrintingCopying	2000	drill down
1.968	Other Supplies Equipment	1968	drill down
1.703	Temporary Office Clerical	1703	drill down
1.571	Charges from Division of Facilities Maintenance	1571	drill down
1.557	Copiers	1557	drill down
1.503	Professional Memberships Individual	1503	drill down
1.431	Employee Awards - Non Payroll	1431	drill down
1.338	Books Reference Materials	1338	drill down
1.337	First Aid Kits	1337	drill down
1.303	Water Cooler Rentals	1303	drill down
0.982	Uniforms	982	drill down
0.962	Other Special County Functions	962	drill down
0.9	Advertising - Contract Solicitation	900	drill down
0.785	Magazine Periodicals	785	drill down
0.541	Office Furniture- Non Capitalized	541	drill down
0.536	Copier	536	drill down
0.468	Meetings MealsSnacksRefreshments	468	drill down
0.438	Other Dues	438	drill down
0.421	Recycling Supplies Materials	421	drill down
0.27	Daily Rental Motor Pool	270	drill down
0.247	Other Supplies And Materials	247	drill down
0.238	Trophies Awards	238	drill down
0.216	Other Books	216	drill down
0.216	Language Line Charges	216	drill down
0.162	Plaques Other Awards	162	drill down
0.101	Boards - Meeting Room Rentals	101	drill down
0.092	Maintenance - Communication Systems	92	drill down
0.079	Professional EducationalTraining	79	drill down
0.064	Other Labor Contract Items	64	drill down
0.06	Outside Overnight MailCourier	60	drill down
0.022	Other - Mail	22	drill down
0	Outside Postage	0	drill down
0	Television Video Equipment	0	drill down
0	Computer Training	0	drill down
0	Other Rentals Leases	0	drill down
0	Maintenance - Building Structure	0	drill down
0	Cellular Phone Accessories	0	drill down
0	Cellular Phones	0	drill down
0	Computer Software	0	drill down
0	Retirement Insurance Costs	0	drill down
0	Automation Equipment	0	drill down
0	General Obligation Bond - Principal Payment	0	drill down
0	General Obligation Bond - Interest Payment	0	drill down
0	Revenue Bond Interest Payment	0	drill down
-18.471	Other Miscellaneous Operating Expenses	-18471	drill down
-23.117	Outside Printing Copying	-23117	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
Revenue Bond Principal Payment	0	0	635000	635000	0	0	1820000	1820000	3304000	3304000	3128464
Charges from Risk Management	645767	645767	1362546	1362546	1711464	1711464	1460202	1460202	1438677	1438677	1769070
Other Professional Services	239360	239360	652238	652238	110328	110328	110328	110328	491328	491328	491328
Professional Purchase Of Service	0	0	0	0	224640	224640	269858	269858	269858	269858	269858
Building Or Space Rentals/Leases	224043	224043	227628	227628	227628	227628	221878	221878	221878	221878	221879
Charges from Finance Property Tax Bills	248220	248220	246390	246390	138290	138290	135850	135850	127870	127870	136850
Cameras	0	0	0	0	0	0	0	0	120000	120000	120000
Information System Services	0	0	0	0	0	0	100000	100000	100000	100000	100000
Radio Equipment	0	0	37000	37000	73000	73000	77000	77000	100000	100000	100000
Software Licensure/Maintenance Agreements	0	0	0	0	0	0	0	0	73120	73120	91120
Maintenance - Computer Systems	55000	55000	53221	53221	53221	53221	56724	56724	73221	73221	81221
Other Central Duplicating Services - Mail	0	0	0	0	0	0	0	0	30000	30000	54392
Radio & Communication Equipment Repair/Maintenance	0	0	50000	50000	50000	50000	50000	50000	50000	50000	50000
Cellular Phone Line Charges	53000	53000	60775	60775	40805	40805	41695	41695	42378	42378	42378
Computer Supplies	35000	35000	35153	35153	35153	35153	35807	35807	35807	35807	35807
Trash Hauling / Removal Agreements	30000	30000	30000	30000	30000	30000	31650	31650	33350	33350	35101
Consultant Services	39233	39233	29686	29686	29686	29686	29760	29760	29760	29760	29760
Computer Equipment - Non Capitalized	10500	10500	10818	10818	11151	11151	11151	11151	29651	29651	29651
Wireless Communications	0	0	0	0	18748	18748	18748	18748	28425	28425	28425
Financial Advisor Services	45014	45014	24957	24957	24957	24957	24962	24962	24962	24962	24962
Other Motor Pool Charges	20000	20000	20000	20000	20000	20000	20000	20000	20000	20000	20000
Imaging	19164	19164	19164	19164	19164	19164	19164	19164	19164	19164	19164
Non-Metropolitan Area Travel	17025	17025	17025	17025	17025	17025	17025	17025	17025	17025	17025
Operating Expenses - Charges from Others	50397	50397	50397	50397	41941	41941	41941	41941	16941	16941	16941
Other Travel	15799	15799	15799	15799	15799	15799	15799	15799	15799	15799	15799
General Office Supplies	14631	14631	14631	14631	14631	14631	14631	14631	15631	15631	15631
Professional Computer	0	0	15273	15273	15273	15273	15606	15606	15606	15606	15606
Other Communication Services	1595	1595	1595	1595	9995	9995	9995	9995	14555	14555	14556
Office Machines/Copier Leases	12197	12197	12197	12197	12197	12197	12197	12197	12197	12197	12868
Charges from Solid Waste Services - System Benefits	12213	12213	12213	12213	12213	12213	12213	12213	12213	12213	12213
Metropolitan Area Travel	12169	12169	12169	12169	12169	12169	12169	12169	12169	12169	12169
Other Central Duplicating Services - Printing	9403	9403	10866	10866	8335	8335	11266	11266	12156	12156	12156
Advertising - Jobs	9658	9658	9658	9658	9658	9658	9658	9658	11955	11955	11955
Paper & Supplies For Copiers	11298	11298	11298	11298	11298	11298	11298	11298	11298	11298	11298
Office Equipment - Replacement	0	0	0	0	0	0	0	0	10738	10738	10738
Non-Local Conference Related	9135	9135	9135	9135	9135	9135	9135	9135	9135	9135	9135
Local Conference Related	7726	7726	7726	7726	7726	7726	7726	7726	7726	7726	7726
Inter-Office Mail	7628	7628	7628	7628	7628	7628	7628	7628	7628	7628	7628
Assigned Motor Pool Vehicles	3282	3282	3241	3241	8094	8094	8110	8110	12429	12429	7237
Management Consulting	0	0	5152	5152	5152	5152	5152	5152	5152	5152	5152
Engineering & Architectural Services	216	216	216	216	3545	3545	4468	4468	4468	4468	4468
Other Insurance Costs	4213	4213	4213	4213	4213	4213	4213	4213	4213	4213	4213
Picnics Hosted	3716	3716	3716	3716	3716	3716	3716	3716	3716	3716	3716
Other Education	3610	3610	3610	3610	3610	3610	3610	3610	3610	3610	3610
Moving Services	3410	3410	3410	3410	3410	3410	3410	3410	3410	3410	3410
Central Duplicating - Postage - Bulk	2346	2346	2346	2346	2346	2346	2346	2346	2839	2839	2839
Advertising Legal Compliance	507	507	2727	2727	2727	2727	2727	2727	2727	2727	2727
Governmental Boards	2325	2325	2325	2325	2325	2325	2325	2325	2325	2325	2325
Professional Journals	108	108	2033	2033	2033	2033	2033	2033	2033	2033	2033
Other Outside Printing/Copying	2231	2231	2231	2231	2231	2231	2231	2231	2000	2000	2000
Other Supplies & Equipment	1968	1968	1968	1968	1968	1968	1968	1968	1968	1968	1968
Temporary Office Clerical	1703	1703	1703	1703	1703	1703	1703	1703	1703	1703	1703
Charges from Division of Facilities Maintenance	6761	6761	6761	6761	6761	6761	6761	6761	2115	2115	1571
Copiers	1557	1557	1557	1557	1557	1557	1557	1557	1557	1557	1557
Professional Memberships (Individual)	1503	1503	1503	1503	1503	1503	1503	1503	1503	1503	1503
Employee Awards - Non Payroll	1433	1433	1431	1431	1431	1431	1431	1431	1431	1431	1431
Books / Reference Materials	1338	1338	1338	1338	1338	1338	1338	1338	1338	1338	1338
First Aid Kits	1337	1337	1337	1337	1337	1337	1337	1337	1337	1337	1337
Water Cooler Rentals	1265	1265	1303	1303	1303	1303	1303	1303	1303	1303	1303
Uniforms	982	982	982	982	982	982	982	982	982	982	982
Other Special County Functions	962	962	962	962	962	962	962	962	962	962	962
Advertising - Contract Solicitation	439	439	900	900	900	900	900	900	900	900	900
Magazine / Periodicals	785	785	785	785	785	785	785	785	785	785	785
Office Furniture- Non Capitalized	541	541	541	541	541	541	541	541	541	541	541
Copier	536	536	536	536	536	536	536	536	536	536	536
Meetings: Meals/Snacks/Refreshments	468	468	468	468	468	468	468	468	468	468	468
Other Dues	438	438	438	438	438	438	438	438	438	438	438
Recycling Supplies & Materials	421	421	421	421	421	421	421	421	421	421	421
Daily Rental Motor Pool	270	270	270	270	270	270	270	270	270	270	270
Other Supplies And Materials	247	247	247	247	247	247	247	247	247	247	247
Trophies & Awards	108	108	238	238	238	238	238	238	238	238	238
Other Books	216	216	216	216	216	216	216	216	216	216	216
Language Line Charges	216	216	216	216	216	216	216	216	216	216	216
Plaques & Other Awards	162	162	162	162	162	162	162	162	162	162	162
Boards - Meeting Room Rentals	0	0	0	0	0	0	100	100	100	100	101
Maintenance - Communication Systems	92	92	92	92	92	92	92	92	92	92	92
Professional Educational/Training	79	79	79	79	79	79	79	79	79	79	79
Other Labor Contract Items	68	68	65	65	65	65	65	65	64	64	64
Outside Overnight Mail/Courier	303	303	304	304	304	304	304	304	60	60	60
Other - Mail	22	22	22	22	22	22	22	22	22	22	22
Maintenance - Building Structure	-36924	-36924	-36924	-36924	-36924	-36924	0	0	0	0	0
Outside Postage	54	54	54	54	54	54	54	54	0	0	0
Other Rentals / Leases	40560	40560	40560	40560	40560	40560	0	0	0	0	0
Cellular Phone Accessories	0	0	0	0	0	0	0	0	0	0	0
Automation Equipment	0	0	0	0	44795	44795	44795	44795	44795	44795	0
Cellular Phones	0	0	0	0	0	0	0	0	0	0	0
Computer Software	50000	50000	50000	50000	56000	56000	56000	56000	0	0	0
Computer Training	0	0	0	0	0	0	0	0	0	0	0
General Obligation Bond - Interest Payment	0	0	0	0	0	0	0	0	0	0	0
General Obligation Bond - Principal Payment	0	0	0	0	0	0	0	0	0	0	0
Retirement Insurance Costs	100420	100420	0	0	0	0	0	0	0	0	0
Revenue Bond Interest Payment	0	0	994474	994474	0	0	0	0	0	0	0
Television / Video Equipment	100000	100000	100000	100000	100000	100000	100000	100000	0	0	0
Other Miscellaneous Operating Expenses	123	123	126	126	126	126	126	126	126	126	-18471
Outside Printing / Copying	0	0	0	0	0	0	0	0	-23117	-23117	-23117
GASB 45 Retirement Insurance Costs	0	0	0	0	0	0	0	0	0	0	0

Recycling and Resource Management Administration and Support ProgramOperating Expense Accounts

Recycling and Resource Management
Administration and Support Program
Operating Expense Accounts