Montgomery County Maryland Operating Expenditures

Alcohol Beverage Services
Administration Program
Operating Expense Accounts

12.37MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
4880.528	Revenue Bond Principal Payment	4880528	drill down
1910.122	Lease Principal Payment	1910122	drill down
1787.94	Revenue Bond Interest Payment	1787940	drill down
875.805	Professional Computer	875805	drill down
464.788	Other Miscellaneous Operating Expenses	464788	drill down
382.05	Other Professional Services	382050	drill down
357.1	Advertising - MarketingSales	357100	drill down
322.401	Information System Services	322401	drill down
275.67	Charges from Division of Facilities Maintenance	275670	drill down
232.028	Computer Software	232028	drill down
175.808	Charges from Risk Management	175808	drill down
174.367	Computer Supplies	174367	drill down
138.773	Operating Expenses - Charges from Others	138773	drill down
87.845	Other Central Duplicating Services - Printing	87845	drill down
87.8	Lease Interest Payment	87800	drill down
62.611	Office MachinesCopier Leases	62611	drill down
46.6	Cellular Phone Line Charges	46600	drill down
19.7	Charges from Solid Waste Services - System Benefits	19700	drill down
15.978	Central Duplicating - Other PrintingCopying	15978	drill down
15.405	Assigned Motor Pool Vehicles	15405	drill down
15	Computer Equipment RepairsMaintenance	15000	drill down
12.884	General Office Supplies	12884	drill down
8	Computer Equipment - Non Capitalized	8000	drill down
7	Other Communication Services	7000	drill down
5.43	Central Duplicating - Postage - Bulk	5430	drill down
1.787	Other Supplies And Materials	1787	drill down
1.684	Other Books	1684	drill down
1.5	Moving Services	1500	drill down
1.36	Inter-Office Mail	1360	drill down
1.129	Metropolitan Area Travel	1129	drill down
1	Outside Printing Copying	1000	drill down
0.72	Copiers	720	drill down
0.665	Professional Memberships Individual	665	drill down
-0.001	Retirement Insurance Costs	-1	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
Revenue Bond Principal Payment	3880528	3880528	4880528	4880528	4880528	4880528	4880528	4880528	4880528	4880528	4880528
Lease Principal Payment	1835222	1835222	1835222	1835222	1835222	1835222	1835222	1835222	1835222	1835222	1910122
Revenue Bond Interest Payment	3444100	3444100	4027450	4027450	2057390	2057390	1850040	1850040	1787940	1787940	1787940
Professional Computer	630543	630543	630543	630543	630543	630543	873722	873722	873722	873722	875805
Other Professional Services	382050	382050	382050	382050	382050	382050	382050	382050	382050	382050	382050
Advertising - Marketing/Sales	0	0	0	0	0	0	357100	357100	357100	357100	357100
Information System Services	51415	51415	51415	51415	273866	273866	322401	322401	322401	322401	322401
Charges from Division of Facilities Maintenance	275670	275670	275670	275670	275670	275670	275670	275670	275670	275670	275670
Computer Software	21200	21200	21200	21200	21200	21200	21200	21200	232028	232028	232028
Consultant Services	0	0	0	0	0	0	0	0	200000	200000	0
Charges from Risk Management	138708	138708	138708	138708	179451	179451	189973	189973	176926	176926	175808
Computer Supplies	153558	153558	174367	174367	174367	174367	174367	174367	174367	174367	174367
Operating Expenses - Charges from Others	138773	138773	138773	138773	138773	138773	138773	138773	138773	138773	138773
Lease Interest Payment	87800	87800	87800	87800	87800	87800	87800	87800	87800	87800	87800
Other Central Duplicating Services - Printing	55374	55374	55374	55374	67844	67844	72904	72904	78572	78572	87845
Cellular Phone Line Charges	46600	46600	46600	46600	46600	46600	46600	46600	46600	46600	46600
Office Machines/Copier Leases	25680	25680	25680	25680	25680	25680	25680	25680	25680	25680	62611
Charges from Solid Waste Services - System Benefits	19700	19700	19700	19700	19700	19700	19700	19700	19700	19700	19700
Central Duplicating - Other Printing/Copying	9725	9725	15978	15978	15978	15978	15978	15978	15978	15978	15978
Computer Equipment Repairs/Maintenance	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000	15000
General Office Supplies	12884	12884	12884	12884	12884	12884	12884	12884	12884	12884	12884
Assigned Motor Pool Vehicles	9619	9619	10310	10310	11288	11288	15790	15030	11982	11982	15405
Computer Equipment - Non Capitalized	8000	8000	8000	8000	8000	8000	8000	8000	8000	8000	8000
Other Communication Services	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000
Central Duplicating - Postage - Bulk	5430	5430	5430	5430	5430	5430	5430	5430	5430	5430	5430
Other Miscellaneous Operating Expenses	2840	2840	2840	2840	2840	2840	2840	2842	2842	2842	464788
Other Supplies And Materials	1787	1787	1787	1787	1787	1787	1787	1787	1787	1787	1787
Other Books	1684	1684	1684	1684	1684	1684	1684	1684	1684	1684	1684
Moving Services	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500
Inter-Office Mail	1360	1360	1360	1360	1360	1360	1360	1360	1360	1360	1360
Metropolitan Area Travel	1129	1129	1129	1129	1129	1129	1129	1129	1129	1129	1129
Outside Printing / Copying	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000
Copiers	720	720	720	720	720	720	720	720	720	720	720
Professional Memberships (Individual)	665	665	665	665	665	665	665	665	665	665	665
Retirement Insurance Costs	0	0	22631	22631	0	0	0	-1	-1	-1	-1
Other Non-Professional Services	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 Equipment Repair/Maintenance	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 Central Dup Svc - Printing	0	0	0	0	0	0	0	0	0	0	0
Other - Mail	0	0	0	0	0	0	0	0	0	0	0
GASB 45 Retirement Insurance Costs	25651	25651	0	0	0	0	0	0	0	0	0
Gasb45 Retirement Insurance Costs	0	0	0	0	0	0	0	0	0	0	0
Gen / Oblig Interest Pymt	0	0	0	0	0	0	0	0	0	0	0
Gen / Oblig Principal Pymt	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
Inter-Office Mail/Pony Charge	0	0	0	0	0	0	0	0	0	0	0
Imaging	0	0	0	0	0	0	0	0	0	0	0
Lease Interest Pymt	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Pymt	0	0	0	0	0	0	0	0	0	0	0
Automation Equipment	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 Dup Annual Reports	0	0	0	0	0	0	0	0	0	0	0
Central Duplicating - Annual Reports	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 Equip Repairs/Maint	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

Alcohol Beverage Services Administration ProgramOperating Expense Accounts

Alcohol Beverage Services
Administration Program
Operating Expense Accounts