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	C16100	Administration	F001 - General Fund	50421	Lapse (Workforce)	Personnel Costs	-73086.15
2	C16100	Administration	F001 - General Fund	53061	Non-Workforce Retirement Adjustment	Personnel Costs	1.00
3	C16100	Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	37017.00
4	C16100	Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-1122.46
5	C16100	Administration	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	1000.00
6	C16100	Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-629.63
7	C16100	Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	334044.06
8	C16100	Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-1391.47
9	C16100	Administration	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-9276.50
10	C16100	Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	18212.04
11	C16100	Administration	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	1046.00
12	C16100	Administration	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-50990.00
13	C16100	Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	16179.39
14	C16200	Community Partnership	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	89435.69
15	C16200	Community Partnership	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	41903.22
16	C16200	Community Partnership	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	50417.86
17	C16200	Community Partnership	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	1677.91
18	C16200	Community Partnership	F001 - General Fund	52002	Group Insurance	Personnel Costs	115369.65
19	C16200	Community Partnership	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	12493.61
20	C16200	Community Partnership	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
21	C16200	Community Partnership	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	1060.83
22	C16100	Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3783.89
23	C16200	Community Partnership	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6987.29
24	C16200	Community Partnership	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
25	C16200	Community Partnership	F001 - General Fund	50220	Multilingual Pay	Personnel Costs	13867.00
26	C16200	Community Partnership	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	30663.61
27	C16200	Community Partnership	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	772192.57
28	C16201	Gilchrist Center	F001 - General Fund	52002	Group Insurance	Personnel Costs	86373.00
29	C16201	Gilchrist Center	F001 - General Fund	52110	Dental	Personnel Costs	0.00
30	C16201	Gilchrist Center	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4257.38
31	C16201	Gilchrist Center	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6027.59
32	C16201	Gilchrist Center	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
33	C16201	Gilchrist Center	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
34	C16201	Gilchrist Center	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
35	C16201	Gilchrist Center	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	1887.00
36	C16201	Gilchrist Center	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	3213.00
37	C16201	Gilchrist Center	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	42000.00
38	C16201	Gilchrist Center	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	169260.81
39	C16201	Gilchrist Center	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	18203.96
40	C16201	Gilchrist Center	F001 - General Fund	52130	Vision	Personnel Costs	0.00
41	C16201	Gilchrist Center	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	124351.39
42	C16201	Gilchrist Center	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8038.37
43	C16300	Regional Services Centers	F002 - General Fund	52002	Group Insurance	Personnel Costs	0.00
44	C16300	Regional Services Centers	F001 - General Fund	52002	Group Insurance	Personnel Costs	61695.00
45	C16300	Regional Services Centers	F002 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
46	C16300	Regional Services Centers	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	823339.17
47	C16300	Regional Services Centers	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14727.87
48	C16300	Regional Services Centers	F002 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
49	C16300	Regional Services Centers	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	11938.42
50	C16300	Regional Services Centers	F002 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
51	C16300	Regional Services Centers	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	56220.24
52	C16300	Regional Services Centers	F002 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
53	C16300	Regional Services Centers	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	39804.00
54	C16400	Commission for Women	F001 - General Fund	52002	Group Insurance	Personnel Costs	12339.00
55	C16400	Commission for Women	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	148022.79
56	C16400	Commission for Women	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	2146.33
57	C16400	Commission for Women	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	7960.80
58	C16400	Commission for Women	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	6912.66
59	C16300	Regional Services Centers	F002 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
60	C16300	Regional Services Centers	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	26148.48
61						Personnel Costs Total	3085723.67
62	C16300	Regional Services Centers	F001 - General Fund	64304	Advertising - Marketing/Sales	Operating Expenses	20000.00
63	C16300	Regional Services Centers	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	25000.00
64	C16300	Regional Services Centers	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	50000.00
65	C16200	Community Partnership	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5380.00
66	C16100	Administration	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	56626.00
67	C16100	Administration	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	69780.00
68	C16100	Administration	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	12167.00
69	C16100	Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	18000.00
70	C16100	Administration	F001 - General Fund	62880	Education/Vocation Supplies	Operating Expenses	2000.00
71	C16100	Administration	F001 - General Fund	60052	Information System Services	Operating Expenses	-1990.00
72	C16100	Administration	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	11200.00
73	C16100	Administration	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	179500.00
74	C16100	Administration	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	9000.00
75	C16100	Administration	F001 - General Fund	64400	Conferences Hosted	Operating Expenses	50000.00
76	C16100	Administration	F001 - General Fund	60010	Accounting / Auditing Services	Operating Expenses	115955.00
77	C16100	Administration	F001 - General Fund	61904	Copiers	Operating Expenses	10920.00
78	C16300	Regional Services Centers	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	55000.00
79	C16200	Community Partnership	F001 - General Fund	60100	Marketing	Operating Expenses	7500.00
80						Operating Expenses Total	696038.00
81						General Fund Total	3781761.67
82	C16200	Community Partnership	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	58568.70
83	C16200	Community Partnership	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	3631.26
84	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-6485.00
85	C16200	Community Partnership	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	2735.16
86	C16200	Community Partnership	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	849.25
87	C16200	Community Partnership	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	8020.35
88						Personnel Costs Total	67319.72
89	C16200	Community Partnership	F160 - Grant Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	0.00
90						Operating Expenses Total	0.00
91						Grant Fund Total	67319.72

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C16300	Regional Services Centers	F001 - General Fund	44037	CUPF Weekday Rental Revenue	Charges for Services	10500.00
2						General Fund Total	10500.00
3	C16200	Community Partnership	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	67320.00
4						Grant Fund Total	67320.00