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	51020	Other Non-Workforce FICA	Personnel Costs	-630.00
2	C16200	Community Partnership	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	116615.00
3	C16500	Food Resilience	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
4	C16500	Food Resilience	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
5	C16100	Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5598.00
6	C16400	Commission for Women	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3434.00
7	C16201	Gilchrist Center	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	233904.00
8	C16100	Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	386102.00
9	C16500	Food Resilience	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
10	C16500	Food Resilience	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
11	C16201	Gilchrist Center	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	3213.00
12	C16300	Regional Services Centers	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
13	C16200	Community Partnership	F001 - General Fund	50220	Multilingual Pay	Personnel Costs	13867.00
14	C16100	Administration	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	3302.00
15	C16200	Community Partnership	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
16	C16300	Regional Services Centers	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
17	C16400	Commission for Women	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
18	C16200	Community Partnership	F001 - General Fund	52002	Group Insurance	Personnel Costs	368442.00
19	C16100	Administration	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	1046.00
20	C16100	Administration	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-9277.00
21	C16100	Administration	F001 - General Fund	52110	Dental	Personnel Costs	0.00
22	C16201	Gilchrist Center	F001 - General Fund	52110	Dental	Personnel Costs	0.00
23	C16300	Regional Services Centers	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
24	C16201	Gilchrist Center	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
25	C16300	Regional Services Centers	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
26	C16400	Commission for Women	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	13229.00
27	C16100	Administration	F001 - General Fund	53061	Non-Workforce Retirement Adjustment	Personnel Costs	1.00
28	C16300	Regional Services Centers	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	69342.00
29	C16300	Regional Services Centers	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	62327.00
30	C16201	Gilchrist Center	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	11894.00
31	C16200	Community Partnership	F002 - General Fund	52002	Group Insurance	Personnel Costs	0.00
32	C16500	Food Resilience	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
33	C16200	Community Partnership	F002 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
34	C16100	Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	65992.00
35	C16201	Gilchrist Center	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	32554.00
36	C16300	Regional Services Centers	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
37	C16500	Food Resilience	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
38	C16300	Regional Services Centers	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	16652.00
39	C16300	Regional Services Centers	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
40	C16200	Community Partnership	F002 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
41	C16200	Community Partnership	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	63841.00
42	C16300	Regional Services Centers	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
43	C16100	Administration	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
44	C16201	Gilchrist Center	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
45	C16201	Gilchrist Center	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	42000.00
46	C16400	Commission for Women	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
47	C16100	Administration	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-42539.00
48	C16300	Regional Services Centers	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15602.00
49	C16201	Gilchrist Center	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15481.00
50	C16400	Commission for Women	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	236834.00
51	C16100	Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-1123.00
52	C16100	Administration	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
53	C16400	Commission for Women	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	9767.00
54	C16201	Gilchrist Center	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	291168.00
55	C16200	Community Partnership	F001 - General Fund	52120	Prescription	Personnel Costs	0.00
56	C16200	Community Partnership	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
57	C16201	Gilchrist Center	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
58	C16100	Administration	F001 - General Fund	50421	Lapse (Workforce)	Personnel Costs	0.00
59	C16300	Regional Services Centers	F001 - General Fund	50421	Lapse (Workforce)	Personnel Costs	0.00
60	C16200	Community Partnership	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1338816.00
61	C16200	Community Partnership	F002 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
62	C16100	Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	23938.00
63	C16100	Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	16078.00
64	C16400	Commission for Women	F001 - General Fund	52002	Group Insurance	Personnel Costs	27786.00
65	C16100	Administration	F001 - General Fund	52130	Vision	Personnel Costs	0.00
66	C16200	Community Partnership	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	1678.00
67	C16100	Administration	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	4596.00
68	C16400	Commission for Women	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
69	C16400	Commission for Women	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	5310.00
70	C16200	Community Partnership	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	553073.00
71	C16201	Gilchrist Center	F001 - General Fund	52002	Group Insurance	Personnel Costs	152823.00
72	C16100	Administration	F001 - General Fund	52140	Long Term Disability	Personnel Costs	0.00
73	C16100	Administration	F001 - General Fund	52150	Life Insurance	Personnel Costs	0.00
74	C16201	Gilchrist Center	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	12907.00
75	C16200	Community Partnership	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	19549.00
76	C16200	Community Partnership	F002 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
77	C16300	Regional Services Centers	F001 - General Fund	52110	Dental	Personnel Costs	0.00
78	C16200	Community Partnership	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	1061.00
79	C16200	Community Partnership	F001 - General Fund	52110	Dental	Personnel Costs	0.00
80	C16400	Commission for Women	F001 - General Fund	52110	Dental	Personnel Costs	0.00
81	C16300	Regional Services Centers	F001 - General Fund	52130	Vision	Personnel Costs	0.00
82	C16200	Community Partnership	F001 - General Fund	52130	Vision	Personnel Costs	0.00
83	C16500	Food Resilience	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
84	C16300	Regional Services Centers	F001 - General Fund	52002	Group Insurance	Personnel Costs	128510.00
85	C16500	Food Resilience	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
86	C16400	Commission for Women	F001 - General Fund	52130	Vision	Personnel Costs	0.00
87	C16100	Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-1392.00
88	C16500	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
89	C16200	Community Partnership	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	27432.00
90	C16201	Gilchrist Center	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7614.00
91	C16200	Community Partnership	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
92	C16200	Community Partnership	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	66883.00
93	C16200	Community Partnership	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
94	C16300	Regional Services Centers	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1148426.00
95						Personnel Costs Total	5563726.00
96	C16100	Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	8000.00
97	C16100	Administration	F001 - General Fund	62812	Cellular Phones	Operating Expenses	100.00
98	C16100	Administration	F001 - General Fund	60052	Information System Services	Operating Expenses	0.00
99	C16100	Administration	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	5200.00
100	C16100	Administration	F001 - General Fund	62880	Education/Vocation Supplies	Operating Expenses	856.00
101	C16200	Community Partnership	F001 - General Fund	60100	Marketing	Operating Expenses	7500.00
102	C16201	Gilchrist Center	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	24440.00
103	C16100	Administration	F001 - General Fund	61904	Copiers	Operating Expenses	10920.00
104	C16300	Regional Services Centers	F001 - General Fund	64304	Advertising - Marketing/Sales	Operating Expenses	20000.00
105	C16300	Regional Services Centers	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	225000.00
106	C16100	Administration	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	50000.00
107	C16100	Administration	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	69780.00
108	C16300	Regional Services Centers	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	55000.00
109	C16200	Community Partnership	F001 - General Fund	60530	Other Professional Services	Operating Expenses	866488.00
110	C16100	Administration	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	12023.00
111	C16100	Administration	F001 - General Fund	60018	Professional Computer	Operating Expenses	2590.00
112	C16200	Community Partnership	F001 - General Fund	62020	Computer Software	Operating Expenses	5000.00
113	C16200	Community Partnership	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	312201.00
114	C16100	Administration	F001 - General Fund	62500	Office Furniture- Non Capitalized	Operating Expenses	810.00
115	C16100	Administration	F001 - General Fund	60010	Accounting / Auditing Services	Operating Expenses	75955.00
116	C16300	Regional Services Centers	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	25000.00
117	C16100	Administration	F001 - General Fund	64400	Conferences Hosted	Operating Expenses	20000.00
118	C16100	Administration	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	1000.00
119	C16100	Administration	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	121460.00
120						Operating Expenses Total	1919323.00
121						General Fund Total	7483049.00
122	C16200	Community Partnership	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	6669.00
123	C16200	Community Partnership	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
124	C16200	Community Partnership	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	718.00
125	C16200	Community Partnership	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	49536.00
126	C16200	Community Partnership	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	2838.00
127	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
128	C16200	Community Partnership	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	3071.00
129	C16200	Community Partnership	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
130	C16200	Community Partnership	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
131						Personnel Costs Total	62832.00
132	C16200	Community Partnership	F160 - Grant Fund	64010	Metropolitan Area Travel	Operating Expenses	292.00
133	C16200	Community Partnership	F160 - Grant Fund	60432	Meals - C-1	Operating Expenses	3745.00
134	C16200	Community Partnership	F160 - Grant Fund	60170	Background Checks	Operating Expenses	56.00
135	C16200	Community Partnership	F160 - Grant Fund	62020	Computer Software	Operating Expenses	300.00
136	C16200	Community Partnership	F160 - Grant Fund	63604	Cellular Phone Line Charges	Operating Expenses	1568.00
137	C16200	Community Partnership	F160 - Grant Fund	64208	Other Dues	Operating Expenses	600.00
138	C16200	Community Partnership	F160 - Grant Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	906.00
139	C16200	Community Partnership	F160 - Grant Fund	62010	General Office Supplies	Operating Expenses	536.00
140	C16200	Community Partnership	F160 - Grant Fund	63100	Outside Printing / Copying	Operating Expenses	1610.00
141	C16200	Community Partnership	F160 - Grant Fund	64016	Other Travel	Operating Expenses	1000.00
142						Operating Expenses Total	10613.00
143						Grant Fund Total	73445.00

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	73445.00
4						Grant Fund Total	73445.00