Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Revenues by Fund

Expenditure Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
2	C15201	Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8039.00
3	C15100	County Executive	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
4	C15400	Innovation	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6486.00
5	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
6	C15400	Innovation	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
7	C15210	Internal Audit	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	20855.00
8	C15200	Chief Administrative Officer	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	11889.00
9	C15600	Food Resilience	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
10	C15210	Internal Audit	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
11	C15500	Business Center Team	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7071.00
12	C15500	Business Center Team	F001 - General Fund	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
13	C15600	Food Resilience	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
14	C15200	Chief Administrative Officer	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	38783.00
15	C15201	Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
16	C15100	County Executive	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
17	C15100	County Executive	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	39361.00
18	C15201	Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1506.00
19	C15100	County Executive	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	55602.00
20	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
21	C15500	Business Center Team	F001 - General Fund	50404	Salary Charges From Others	Personnel Costs	0.00
22	C15100	County Executive	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
23	C15400	Innovation	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	26351.00
24	C15100	County Executive	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	821802.00
25	C15600	Food Resilience	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
26	C15200	Chief Administrative Officer	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
27	C15200	Chief Administrative Officer	F001 - General Fund	52002	Group Insurance	Personnel Costs	341083.00
28	C15210	Internal Audit	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5496.00
29	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
30	C15201	Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	103888.00
31	C15500	Business Center Team	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
32	C15201	Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	16909.00
33	C15100	County Executive	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	14410.00
34	C15200	Chief Administrative Officer	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	154647.00
35	C15400	Innovation	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	15979.00
36	C15600	Food Resilience	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
37	C15400	Innovation	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
38	C15600	Food Resilience	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
39	C15100	County Executive	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
40	C15200	Chief Administrative Officer	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
41	C15200	Chief Administrative Officer	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
42	C15500	Business Center Team	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7883.00
43	C15210	Internal Audit	F001 - General Fund	52002	Group Insurance	Personnel Costs	40260.00
44	C15100	County Executive	F001 - General Fund	52002	Group Insurance	Personnel Costs	112728.00
45	C15100	County Executive	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	172000.00
46	C15200	Chief Administrative Officer	F001 - General Fund	52110	Dental	Personnel Costs	0.00
47	C15500	Business Center Team	F001 - General Fund	52110	Dental	Personnel Costs	0.00
48	C15100	County Executive	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
49	C15210	Internal Audit	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	23613.00
50	C15500	Business Center Team	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
51	C15600	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
52	C15600	Food Resilience	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
53	C15200	Chief Administrative Officer	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	2475384.00
54	C15400	Innovation	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	447321.00
55	C15500	Business Center Team	F001 - General Fund	51012	Social Security- Charges from Others	Personnel Costs	0.00
56	C15400	Innovation	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
57	C15200	Chief Administrative Officer	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-404941.00
58	C15500	Business Center Team	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	30235.00
59	C15200	Chief Administrative Officer	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	145601.00
60	C15100	County Executive	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	24186.00
61	C15500	Business Center Team	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
62	C15600	Food Resilience	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
63	C15500	Business Center Team	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
64	C15500	Business Center Team	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	487656.00
65	C15200	Chief Administrative Officer	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13038.00
66	C15400	Innovation	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	9201.00
67	C15500	Business Center Team	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	22850.00
68	C15600	Food Resilience	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
69	C15201	Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
70	C15210	Internal Audit	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
71	C15210	Internal Audit	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	379053.00
72	C15210	Internal Audit	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
73	C15201	Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
74	C15400	Innovation	F001 - General Fund	52002	Group Insurance	Personnel Costs	48312.00
75	C15201	Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6441.00
76	C15200	Chief Administrative Officer	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
77	C15600	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
78	C15200	Chief Administrative Officer	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	199272.00
79	C15500	Business Center Team	F001 - General Fund	53010	Retirement- Charges from Others	Personnel Costs	0.00
80	C15500	Business Center Team	F001 - General Fund	52002	Group Insurance	Personnel Costs	60390.00
81	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
82						Personnel Costs Total	5990640.00
83	C15210	Internal Audit	F001 - General Fund	63618	Blackberries	Operating Expenses	540.00
84	C15100	County Executive	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	2800.00
85	C15200	Chief Administrative Officer	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4500.00
86	C15500	Business Center Team	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	2600.00
87	C15200	Chief Administrative Officer	F001 - General Fund	64120	Other Education	Operating Expenses	2850.00
88	C15200	Chief Administrative Officer	F001 - General Fund	62704	Newspapers	Operating Expenses	480.00
89	C15201	Administration	F001 - General Fund	62704	Newspapers	Operating Expenses	100.00
90	C15201	Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	500.00
91	C15100	County Executive	F001 - General Fund	62212	Souvenirs	Operating Expenses	1000.00
92	C15210	Internal Audit	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	200.00
93	C15200	Chief Administrative Officer	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	700.00
94	C15200	Chief Administrative Officer	F001 - General Fund	60158	Consultant Services	Operating Expenses	42048.00
95	C15200	Chief Administrative Officer	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	1370.00
96	C15200	Chief Administrative Officer	F001 - General Fund	60170	Background Checks	Operating Expenses	3000.00
97	C15100	County Executive	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	21429.00
98	C15100	County Executive	F001 - General Fund	64100	Local Conference Related	Operating Expenses	500.00
99	C15200	Chief Administrative Officer	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3000.00
100	C15210	Internal Audit	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	620.00
101	C15200	Chief Administrative Officer	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	10000.00
102	C15100	County Executive	F001 - General Fund	60096	Volunteer Recognition Services	Operating Expenses	285.00
103	C15600	Food Resilience	F001 - General Fund	60040	Food Service	Operating Expenses	0.00
104	C15201	Administration	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	150.00
105	C15100	County Executive	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	42880.00
106	C15100	County Executive	F001 - General Fund	62502	Other Furniture- Non Capitalized	Operating Expenses	300.00
107	C15200	Chief Administrative Officer	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	14450.00
108	C15200	Chief Administrative Officer	F001 - General Fund	62010	General Office Supplies	Operating Expenses	12380.00
109	C15500	Business Center Team	F001 - General Fund	60530	Other Professional Services	Operating Expenses	67101.00
110	C15200	Chief Administrative Officer	F001 - General Fund	60530	Other Professional Services	Operating Expenses	138633.00
111	C15400	Innovation	F001 - General Fund	60530	Other Professional Services	Operating Expenses	50000.00
112	C15100	County Executive	F001 - General Fund	65620	Volunteer Insurance	Operating Expenses	715.00
113	C15200	Chief Administrative Officer	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	7130.00
114	C15210	Internal Audit	F001 - General Fund	60010	Accounting / Auditing Services	Operating Expenses	349553.00
115	C15200	Chief Administrative Officer	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1500.00
116	C15201	Administration	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	4910.00
117	C15200	Chief Administrative Officer	F001 - General Fund	62702	Magazine / Periodicals	Operating Expenses	1070.00
118	C15100	County Executive	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	8190.00
119	C15201	Administration	F001 - General Fund	62702	Magazine / Periodicals	Operating Expenses	200.00
120	C15200	Chief Administrative Officer	F001 - General Fund	61014	Other Office Equipment Repair/Maintenance	Operating Expenses	2250.00
121	C15200	Chief Administrative Officer	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	10000.00
122	C15200	Chief Administrative Officer	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	5630.00
123	C15210	Internal Audit	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	70.00
124	C15100	County Executive	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1380.00
125	C15201	Administration	F001 - General Fund	64306	Advertising - Sponsorships	Operating Expenses	50000.00
126	C15100	County Executive	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	3500.00
127	C15201	Administration	F001 - General Fund	60044	Grantees	Operating Expenses	161298.00
128	C15200	Chief Administrative Officer	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	38405.00
129	C15400	Innovation	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	10000.00
130	C15200	Chief Administrative Officer	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	36306.00
131	C15100	County Executive	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2250.00
132	C15100	County Executive	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
133	C15201	Administration	F001 - General Fund	60158	Consultant Services	Operating Expenses	67687.00
134	C15500	Business Center Team	F001 - General Fund	60158	Consultant Services	Operating Expenses	0.00
135	C15200	Chief Administrative Officer	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	11120.00
136	C15201	Administration	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	680.00
137	C15200	Chief Administrative Officer	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	2980.00
138	C15200	Chief Administrative Officer	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	1060.00
139	C15200	Chief Administrative Officer	F001 - General Fund	63016	Imaging	Operating Expenses	5060.00
140	C15210	Internal Audit	F001 - General Fund	64202	Professional Organizations (Group)	Operating Expenses	630.00
141	C15500	Business Center Team	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	59000.00
142	C15200	Chief Administrative Officer	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	7700.00
143						Operating Expenses Total	1276690.00
144						General Fund Total	7267330.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C15100	County Executive	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	0.00
2						Grant Fund Total	0.00