| Consolidated Retiree Health Benefit Trust - MCPS | $69,358,879 | $69,358,879 | $73,048,269 | $73,048,269 | $57,424,677 | $57,424,677 | $62,251,472 | $62,251,472 | $59,106,261 | $59,106,261 | $57,970,328 |
| Group Insurance Retirees | $47,106,273 | $47,106,273 | $50,618,652 | $50,618,652 | $28,928,437 | $48,928,437 | $51,438,503 | $51,438,503 | $44,393,473 | $44,393,473 | $45,963,359 |
| Working Families Income Supplement | $20,105,090 | $20,105,090 | $40,105,090 | $45,105,090 | $45,105,090 | $45,105,090 | $27,490,751 | $27,490,751 | $28,123,522 | $28,123,522 | $31,302,843 |
| Risk Management (General Fund) | $22,231,024 | $22,231,024 | $23,260,695 | $23,260,695 | $25,737,987 | $25,737,987 | $26,469,813 | $26,469,813 | $24,651,871 | $24,651,871 | $24,496,131 |
| Payments to Municipalities | $9,551,709 | $8,297,779 | $9,122,411 | $9,122,411 | $17,269,690 | $17,269,690 | $18,894,482 | $18,894,482 | $20,966,045 | $21,700,055 | $22,425,999 |
| Future Federal/State/Other Grants | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 |
| Device Client Management | $9,327,910 | $9,284,350 | $12,225,751 | $12,225,751 | $12,999,985 | $12,999,985 | $13,801,195 | $13,801,195 | $16,181,677 | $16,181,677 | $18,167,169 |
| Leases | $22,706,895 | $22,706,895 | $27,117,703 | $18,855,474 | $15,671,334 | $15,671,334 | $18,056,606 | $18,056,606 | $18,313,684 | $18,619,006 | $17,066,260 |
| Montgomery County Green Bank | $0 | $0 | $0 | $0 | $18,647,957 | $18,647,957 | $19,315,141 | $18,647,957 | $19,126,186 | $19,126,186 | $15,754,350 |
| Early Care and Education | $7,392,589 | $5,992,589 | $10,992,589 | $10,992,589 | $10,992,589 | $10,992,589 | $11,178,526 | $11,178,526 | $11,260,344 | $10,260,344 | $15,651,050 |
| Community Grants | $10,045,238 | $10,417,374 | $9,705,874 | $9,705,874 | $10,350,372 | $10,998,473 | $9,887,948 | $11,617,948 | $10,920,201 | $10,920,201 | $13,379,684 |
| Housing Opportunities Commission | $6,962,075 | $6,824,693 | $6,895,693 | $6,895,693 | $7,633,168 | $7,633,168 | $7,972,501 | $7,972,501 | $8,295,315 | $8,295,315 | $9,054,132 |
| Arts and Humanities Council | $5,623,159 | $5,623,159 | $5,707,506 | $5,707,506 | $6,199,956 | $6,339,106 | $6,349,029 | $6,649,029 | $6,848,500 | $6,848,500 | $7,053,955 |
| Montgomery County Economic Development Corporation | $5,007,750 | $5,007,750 | $6,007,750 | $5,007,750 | $6,200,000 | $6,200,000 | $6,386,000 | $5,950,000 | $4,002,205 | $4,670,948 | $5,261,076 |
| UM 3 - Institute for Health Computing | $0 | $0 | $0 | $0 | $0 | $0 | $5,000,000 | $3,700,000 | $6,300,000 | $6,300,000 | $5,000,000 |
| Incubator Programs | $0 | $0 | $0 | $0 | $0 | $0 | $2,669,874 | $2,659,874 | $4,385,379 | $2,437,584 | $4,589,720 |
| Telecommunications | $5,356,382 | $5,356,382 | $5,356,382 | $5,356,382 | $5,356,382 | $5,356,382 | $5,086,126 | $5,086,126 | $5,086,126 | $4,086,126 | $4,086,126 |
| Compensation and Employee Benefit Adjustments | $3,504,318 | $1,182,046 | $5,631,087 | $4,167,600 | $9,483,865 | $9,863,865 | $9,781,173 | $9,781,173 | $4,336,137 | $4,336,137 | $3,653,000 |
| State Property Tax Services | $3,565,615 | $3,565,615 | $3,565,615 | $3,565,615 | $3,565,615 | $3,565,615 | $3,565,615 | $3,565,615 | $3,565,615 | $3,565,615 | $3,565,615 |
| Weather Response | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,884,990 | $2,884,990 |
| Legislative Branch Communications Outreach | $1,070,180 | $1,060,250 | $1,180,342 | $1,435,295 | $2,142,152 | $2,142,152 | $2,504,757 | $2,382,054 | $2,734,440 | $2,605,536 | $2,708,064 |
| Montgomery Coalition for Adult English Literacy | $2,007,058 | $1,857,058 | $1,957,058 | $1,957,058 | $2,074,482 | $2,113,623 | $2,277,032 | $2,277,032 | $2,484,393 | $2,512,032 | $2,587,393 |
| WorkSource Montgomery, Inc | $1,445,594 | $1,265,594 | $1,445,594 | $1,445,594 | $2,172,594 | $2,172,594 | $2,235,873 | $2,014,594 | $2,442,032 | $2,274,032 | $2,492,253 |
| Small Business Support Services | $0 | $0 | $0 | $0 | $0 | $0 | $1,725,000 | $1,485,000 | $2,476,347 | $2,281,233 | $2,363,395 |
| Conference and Visitors Bureau | $1,717,834 | $1,632,834 | $1,632,834 | $1,632,834 | $2,132,834 | $2,132,834 | $2,196,819 | $2,196,819 | $2,362,724 | $2,262,724 | $2,350,606 |
| Metro Washington Council of Governments | $1,684,519 | $1,684,519 | $1,684,519 | $1,684,519 | $1,684,519 | $1,684,519 | $1,957,533 | $1,957,533 | $1,957,533 | $1,957,533 | $2,139,148 |
| KID Museum | $0 | $0 | $1,200,000 | $1,200,000 | $1,572,000 | $1,596,000 | $1,860,798 | $1,860,798 | $1,916,622 | $1,916,622 | $1,974,121 |
| Motor Pool Fund Contribution | $259,246 | $107,082 | $345,391 | $87,032 | $66,490 | $66,490 | $0 | $0 | $1,524,609 | $1,524,609 | $1,390,000 |
| Police Accountability Board | $0 | $0 | $0 | $0 | $100,510 | $436,541 | $509,222 | $509,222 | $788,743 | $788,743 | $891,877 |
| Children's Opportunity Alliance (COA) | $0 | $0 | $0 | $0 | $0 | $0 | $728,387 | $728,387 | $840,879 | $1,984,079 | $775,465 |
| Climate Change Planning | $400,000 | $400,000 | $650,200 | $650,200 | $691,677 | $691,677 | $591,639 | $486,500 | $718,344 | $718,344 | $718,344 |
| Conference Center | $539,711 | $535,405 | $590,420 | $590,420 | $525,895 | $525,895 | $602,195 | $602,195 | $566,972 | $566,972 | $579,829 |
| BioHub Maryland at Montgomery County | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $562,436 | $562,436 | $579,309 |
| Independent Audit | $427,008 | $425,491 | $426,782 | $426,782 | $427,882 | $427,882 | $431,510 | $431,510 | $432,242 | $432,242 | $434,735 |
| Rockville Parking District | $418,700 | $418,700 | $418,000 | $418,000 | $419,900 | $419,900 | $422,300 | $422,300 | $426,900 | $426,900 | $430,000 |
| Public Elections Fund | $1,500,000 | $0 | $3,000,000 | $3,000,000 | $2,500,000 | $2,500,000 | $250,000 | $0 | $333,000 | $333,000 | $333,000 |
| Skills for the Future | $250,000 | $250,000 | $250,000 | $256,000 | $271,360 | $276,480 | $284,774 | $284,774 | $293,317 | $293,317 | $302,117 |
| Historical Activities | $165,000 | $150,000 | $150,000 | $150,000 | $159,000 | $162,000 | $166,860 | $166,860 | $221,866 | $221,866 | $228,522 |
| Vision Zero | $175,665 | $174,826 | $180,171 | $180,171 | $189,563 | $189,563 | $301,944 | $201,944 | $373,882 | $373,882 | $227,715 |
| Takoma Park Library Annual Payments | $185,973 | $185,973 | $176,742 | $176,742 | $167,911 | $167,911 | $172,416 | $172,416 | $184,090 | $184,090 | $221,053 |
| County Associations | $74,728 | $74,728 | $74,728 | $74,728 | $74,728 | $74,728 | $74,728 | $74,728 | $76,533 | $76,533 | $76,533 |
| Homeowners' Association Road Maintenance Reimburse | $62,089 | $62,089 | $62,089 | $62,089 | $62,089 | $62,089 | $62,089 | $62,089 | $62,089 | $62,089 | $62,089 |
| Boards, Committees and Commissions | $72,950 | $22,950 | $47,750 | $47,750 | $47,750 | $47,750 | $49,665 | $49,665 | $49,665 | $49,665 | $29,665 |
| Grants To Municipalities in Lieu Of Shares Tax | $28,020 | $28,020 | $28,020 | $28,020 | $28,020 | $28,020 | $28,020 | $28,020 | $28,020 | $28,020 | $28,020 |
| Prisoner Medical Services | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 |
| Public Technology, Inc. | $20,000 | $20,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 |
| Interagency Technology, Policy, and Coordination Commission | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 |
| Charter Review Commission | $1,150 | $1,150 | $1,150 | $1,150 | $150 | $150 | $1,150 | $1,150 | $150 | $150 | $1,150 |
| Guaranteed Income | $0 | $0 | $0 | $0 | $2,563,502 | $2,563,502 | $3,298,345 | $3,298,345 | $1,229,850 | $1,229,850 | $0 |
| State Positions Supplement | $60,756 | $60,756 | $60,756 | $60,756 | $60,756 | $60,756 | $60,756 | $60,756 | $60,756 | $60,756 | $0 |
| COVID-19 Response: Community Assistance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| COVID-19 Response: Hospital Response | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Children's Opportunity Fund | $375,000 | $375,000 | $375,000 | $375,000 | $425,000 | $425,000 | $0 | $0 | $0 | $0 | $0 |
| Consolidated Retiree Health Benefit Trust - College | $5,523,000 | $5,523,000 | $5,608,000 | $5,608,000 | $1,704,000 | $1,704,000 | $0 | $0 | $0 | $0 | $0 |
| Inauguration and Transition | $0 | $0 | $0 | $0 | $50,000 | $50,000 | $0 | $0 | $0 | $0 | $0 |
| Labor Management Relations Committee | $150,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $0 | $0 | $0 | $0 | $0 |
| Innovation Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Montgomery County Employee Retirement Plans | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| NDA - Coronavirus Relief Fund (CARES Act) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Productivity Improvements | ($10,000,000) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retiree Health Benefits Trust | $12,255,660 | $12,255,660 | $10,829,980 | $10,829,980 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| State Retirement Contribution | $3,754 | $3,754 | $3,754 | $3,754 | $3,754 | $3,754 | $0 | $0 | $0 | $0 | $0 |
| Takoma Park Police Rebate | $1,227,572 | $1,227,572 | $1,263,255 | $1,263,255 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Universities at Shady Grove | $0 | $0 | $0 | $0 | $0 | $475,000 | $475,000 | $225,000 | $0 | $0 | $0 |
| WorkSource Montgomery NDA | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Takoma Park Library Annual Payment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Snow Removal and Storm Cleanup | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Risk Management (General Fund Portion) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Public Election Fund | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Restricted Donations | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Municipal Tax Duplication | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Montgomery Coalition for Adult English Literacy (MCAEL) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| MEDCO Grant - Incubator Network | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interagency Technolicy, Policy, and Coordination Commission | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interagency Technology Policy and Coordination Committee | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Consolidated Retiree Health Benefits Trust (MCPS) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Consolidated Retiree Health Benefits Trust (Montgomery College) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Compensation and Employee Benefits Adjustments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Community Grants: County Council | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Community Grants: County Executive | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Climate Response | $2,884,990 | $2,884,990 | $2,884,990 | $2,884,990 | $2,884,990 | $2,884,990 | $2,884,990 | $2,884,990 | $2,884,990 | $0 | $0 |
| Boards, Committees, and Commissions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Homeowner's Association Road Maintenance Reimburse | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Group Insurance for Retirees | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Incubator Programs - Economic Development Partnership | $3,206,746 | $2,955,913 | $3,283,011 | $3,037,891 | $3,126,622 | $4,288,971 | $0 | $0 | $0 | $0 | $0 |
| Inauguration & Transition | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |