Montgomery County Maryland Operating Expenditures

Alcohol Beverage Services
Warehouse Operations Program
Personnel Costs Accounts

10.42MTotal
Budget

95.80Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
7384.761	Full Time Salaries	7384761	drill down
1690.308	Group Insurance	1690308	drill down
469.407	Social Security- FICA	469407	drill down
255.044	RSP Retirement Savings Plan	255044	drill down
199.58	GRIP Guaranteed Retirement Income Plan	199580	drill down
196.083	Part Time Salaries	196083	drill down
142.296	Overtime	142296	drill down
109.92	Social Security- FICA Medicaid	109920	drill down
105.952	Seasonal Temps	105952	drill down
30	Shift Differential	30000	drill down
28.888	ERS Employee Retirement Plan	28888	drill down
8.718	Other Non-Workforce FICA	8718	drill down
-10.743	Other Non-Workforce Retirement	-10743	drill down
-24.643	Other Non-Workforce Group Insurance	-24643	drill down
-164.289	Lapse Planning	-164289	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
Full Time Salaries	5570577	5570577	5973276	5973276	6320350	6320350	7108759	7108759	6792024	6792024	7384761
Group Insurance	1222564	1222564	1329500	1329500	1389300	1389300	1506900	1506900	1449360	1449360	1690308
Social Security- FICA	351791	351791	377345	377345	394439	394439	444256	444256	434010	434010	469407
RSP (Retirement Savings Plan)	237035	237035	233501	233501	243989	243989	271634	271634	226402	226402	255044
Part Time Salaries	141559	141559	140089	140089	66281	66281	75183	75183	211292	211292	196083
GRIP (Guaranteed Retirement Income Plan)	116394	116394	136146	136146	142296	142296	138324	138324	147999	147999	199580
Overtime	142296	142296	142296	142296	142296	142296	142296	142296	142296	142296	142296
Seasonal Temps	25060	25060	25060	25060	25060	25060	25060	25060	105952	105952	105952
Social Security- FICA Medicaid	82825	82825	88643	88643	92606	92606	104168	104168	101549	101549	109920
ERS (Employee Retirement Plan)	167282	167282	115634	115634	0	0	3610	3610	30393	30393	28888
Shift Differential	30000	30000	30000	30000	30000	30000	30000	30000	30000	30000	30000
Other Non-Workforce FICA	2530	2530	2530	2530	2530	2530	2530	2530	8718	8718	8718
Dental	0	0	0	0	0	0	0	0	0	0	0
Other Non-Workforce Retirement	-16249	-16249	-16249	-16249	-16249	-16249	-16249	-16249	-16249	-16249	-10743
Other Non-Workforce Group Insurance	-24643	-24643	-24643	-24643	-24643	-24643	-24643	-24643	-24643	-24643	-24643
Budget Adjustment (Salary)	0	0	0	0	0	0	0	0	-120961	-120961	0
Lapse (Planning)	-164289	-164289	-164289	-164289	-164289	-164289	-164289	-164289	-164289	-164289	-164289
Life Insurance	0	0	0	0	0	0	0	0	0	0	0
Long Term Disability	0	0	0	0	0	0	0	0	0	0	0
ERS	0	0	0	0	0	0	0	0	0	0	0
GRIP	0	0	0	0	0	0	0	0	0	0	0
Prescription	0	0	0	0	0	0	0	0	0	0	0
RSP	0	0	0	0	0	0	0	0	0	0	0
Vision	0	0	0	0	0	0	0	0	0	0	0

Alcohol Beverage Services Warehouse Operations ProgramPersonnel Costs Accounts

Alcohol Beverage Services
Warehouse Operations Program
Personnel Costs Accounts