Montgomery County Maryland Operating Expenditures

Alcohol Beverage Services
Retail Sales Operations Program
Operating Expense Accounts

13MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
7977.378	Building Or Space RentalsLeases	7977378	drill down
1914	MC and Visa Service Fees	1914000	drill down
1051.9	Shift4 Credit Card Processing Fees	1051900	drill down
468.82	Charges from Risk Management	468820	drill down
286	Amex-Service Fees	286000	drill down
277.029	Electricity	277029	drill down
260.456	Other Equipment RepairMaintenance	260456	drill down
242.598	Assigned Motor Pool Vehicles	242598	drill down
176.809	General Office Supplies	176809	drill down
70.71	Natural Gas	70710	drill down
63.212	Other Supplies And Materials	63212	drill down
53.81	Parking Permits	53810	drill down
36.089	Uniforms	36089	drill down
32.825	Other Central Duplicating Services - Printing	32825	drill down
31.589	Other Miscellaneous Operating Expenses	31589	drill down
25	Trash Hauling Removal Agreements	25000	drill down
9.12	Professional Memberships Individual	9120	drill down
7.159	Water Sewer	7159	drill down
7	Other Communication Services	7000	drill down
4	Signs	4000	drill down
1.75	Background Investigations	1750	drill down
0.1	Pager Leases	100	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
Building Or Space Rentals/Leases	7029572	7029572	7054705	7054705	7311987	7311987	7795318	7795318	7965584	7965584	7977378
MC and Visa Service Fees	1914000	1914000	1914000	1914000	1914000	1914000	1914000	1914000	1914000	1914000	1914000
Shift4 Credit Card Processing Fees	101900	101900	101900	101900	101900	101900	1051900	1051900	1051900	1051900	1051900
Charges from Risk Management	369887	369887	369887	369887	478535	478535	506594	506594	471801	471801	468820
Amex-Service Fees	286000	286000	286000	286000	286000	286000	286000	286000	286000	286000	286000
Electricity	277029	277029	277029	277029	277029	277029	277029	277029	277029	277029	277029
Other Equipment Repair/Maintenance	260456	260456	260456	260456	260456	260456	260456	260456	260456	260456	260456
Assigned Motor Pool Vehicles	151469	151469	162344	162344	177749	177749	248649	236687	188695	188695	242598
General Office Supplies	176809	176809	176809	176809	176809	176809	176809	176809	176809	176809	176809
Natural Gas	70710	70710	70710	70710	70710	70710	70710	70710	70710	70710	70710
Other Supplies And Materials	63212	63212	63212	63212	63212	63212	63212	63212	63212	63212	63212
Parking Permits	53810	53810	53810	53810	53810	53810	53810	53810	53810	53810	53810
Uniforms	36089	36089	36089	36089	36089	36089	36089	36089	36089	36089	36089
Other Miscellaneous Operating Expenses	38979	38979	38979	38979	31589	31589	31589	31589	31589	31589	31589
Other Central Duplicating Services - Printing	20686	20686	20686	20686	25345	25345	27235	27235	29360	29360	32825
Trash Hauling / Removal Agreements	25000	25000	25000	25000	25000	25000	25000	25000	25000	25000	25000
Professional Memberships (Individual)	9120	9120	9120	9120	9120	9120	9120	9120	9120	9120	9120
Water & Sewer	7159	7159	7159	7159	7159	7159	7159	7159	7159	7159	7159
Other Communication Services	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000
Signs	4000	4000	4000	4000	4000	4000	4000	4000	4000	4000	4000
Background Investigations	1750	1750	1750	1750	1750	1750	1750	1750	1750	1750	1750
Pager Leases	100	100	100	100	100	100	100	100	100	100	100
Retirement Insurance Costs	0	0	295586	295586	0	0	0	0	0	0	0
Shift4 CR Card Processing Fees	0	0	0	0	0	0	0	0	0	0	0
Advertising - Marketing/Sales	0	0	0	0	0	0	0	0	0	0	0
Radio & Communication Equipment Repair/Maintenance	0	0	0	0	0	0	0	0	0	0	0
Other Non-Professional Services	0	0	0	0	0	0	0	0	0	0	0
Outside Printing / Copying	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 Misc Operating Expenses	0	0	0	0	0	0	0	0	0	0	0
Other Books	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
Metropolitan Area Travel	0	0	0	0	0	0	0	0	0	0	0
Moving Services	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
Building Improvement	675000	675000	0	0	0	0	0	0	0	0	0
Automation Equipment	0	0	0	0	0	0	0	0	0	0	0
Cellular Phone Line Charges	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
Central Duplicating - Postage - Bulk	0	0	0	0	0	0	0	0	0	0	0
Charges from DFS- Facilities Maint/SVCS	0	0	0	0	0	0	0	0	0	0	0
Charges from Division of Facilities Maintenance	0	0	0	0	0	0	0	0	0	0	0
Information System Services	0	0	0	0	0	0	0	0	0	0	0
GASB 45 Retirement Insurance Costs	335033	335033	0	0	0	0	0	0	0	0	0
Gasb45 Retirement Insurance Costs	0	0	0	0	0	0	0	0	0	0	0
Charges from Risk Mgmt	0	0	0	0	0	0	0	0	0	0	0
Computer Equipment - Non Capitalized	0	0	0	0	0	0	0	0	0	0	0
Computer Equip-Non Capitalized	0	0	0	0	0	0	0	0	0	0	0
Computer Software	551520	551520	551520	551520	2551520	2551520	0	0	0	0	0
Computer Supplies	0	0	0	0	0	0	0	0	0	0	0

Alcohol Beverage Services Retail Sales Operations ProgramOperating Expense Accounts

Alcohol Beverage Services
Retail Sales Operations Program
Operating Expense Accounts