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	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	1303.18
2	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	52002	Group Insurance	Personnel Costs	12339.00
3	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
4	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	51002	Social Security- FICA	Personnel Costs	5572.21
5	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
6	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
7	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	-7145.00
8	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	50420	Lapse (Planning)	Personnel Costs	0.00
9	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	50010	Full Time Salaries	Personnel Costs	89874.28
10	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	27898.63
11						Personnel Costs Total	129842.30
12	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	150000.00
13	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	740203.00
14	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	1092398.00
15	C18805	Tree Maintenance Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	72675.00
16	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	60352	Streetscape Maintenance	Operating Expenses	19500.00
17	C18807	Sidewalk Repairs Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	95900.00
18	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	905127.00
19	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	-6178.00
20	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	35400.00
21	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	25002.00
22	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	60162	Budget Adjustment	Operating Expenses	0.00
23	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63206	Inter-Office Mail	Operating Expenses	10.00
24	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63804	Charges from Risk Management	Operating Expenses	54026.00
25						Operating Expenses Total	3184063.00
26						Bethesda Urban District Total	3313905.30
27	C18809	Safe Team	F116 - Silver Spring Urban District	50010	Full Time Salaries	Personnel Costs	533421.88
28	C18809	Safe Team	F116 - Silver Spring Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	21009.22
29	C18809	Safe Team	F116 - Silver Spring Urban District	53006	Retirement- Charges to Others	Personnel Costs	-14836.98
30	C18809	Safe Team	F116 - Silver Spring Urban District	51002	Social Security- FICA	Personnel Costs	33072.16
31	C18809	Safe Team	F116 - Silver Spring Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	10621.78
32	C18808	Clean Team	F116 - Silver Spring Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	13382.09
33	C18808	Clean Team	F116 - Silver Spring Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	24389.71
34	C18808	Clean Team	F116 - Silver Spring Urban District	51002	Social Security- FICA	Personnel Costs	57219.98
35	C18808	Clean Team	F116 - Silver Spring Urban District	50010	Full Time Salaries	Personnel Costs	922902.98
36	C18809	Safe Team	F116 - Silver Spring Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	19999.37
37	C18809	Safe Team	F116 - Silver Spring Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	7734.62
38	C18809	Safe Team	F116 - Silver Spring Urban District	50400	Salary Charges To Others	Personnel Costs	-122619.67
39	C18809	Safe Team	F116 - Silver Spring Urban District	53061	Non-Workforce Retirement Adjustment	Personnel Costs	1.00
40	C18809	Safe Team	F116 - Silver Spring Urban District	52002	Group Insurance	Personnel Costs	148068.00
41	C18809	Safe Team	F116 - Silver Spring Urban District	51008	Social Security- Charge to Others	Personnel Costs	-9380.40
42	C18809	Safe Team	F116 - Silver Spring Urban District	52004	Group Insurance- Charges to Others	Personnel Costs	-18392.95
43	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	4747.58
44	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	50010	Full Time Salaries	Personnel Costs	327419.24
45	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	17204.74
46	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	51002	Social Security- FICA	Personnel Costs	20299.99
47	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	22667.35
48	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	52002	Group Insurance	Personnel Costs	86373.00
49	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	-25339.00
50	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	1837.09
51	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	1500.33
52	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	50010	Full Time Salaries	Personnel Costs	103470.95
53	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	32119.28
54	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	51002	Social Security- FICA	Personnel Costs	6415.20
55	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	52002	Group Insurance	Personnel Costs	11105.10
56	C18808	Clean Team	F116 - Silver Spring Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	45307.42
57	C18808	Clean Team	F116 - Silver Spring Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8878.69
58	C18808	Clean Team	F116 - Silver Spring Urban District	52002	Group Insurance	Personnel Costs	222102.00
59						Personnel Costs Total	2512701.75
60	C18809	Safe Team	F116 - Silver Spring Urban District	69020	Background Investigations	Operating Expenses	700.00
61	C18809	Safe Team	F116 - Silver Spring Urban District	62600	Uniforms	Operating Expenses	4000.00
62	C18809	Safe Team	F116 - Silver Spring Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	300.00
63	C18809	Safe Team	F116 - Silver Spring Urban District	61022	Other Equipment Repair/Maintenance	Operating Expenses	1500.00
64	C18809	Safe Team	F116 - Silver Spring Urban District	60168	Temporary Office Clerical	Operating Expenses	1000.00
65	C18809	Safe Team	F116 - Silver Spring Urban District	63634	Other Communication Services	Operating Expenses	10738.00
66	C18809	Safe Team	F116 - Silver Spring Urban District	64120	Other Education	Operating Expenses	3000.00
67	C18809	Safe Team	F116 - Silver Spring Urban District	62826	Keys And Locks	Operating Expenses	-500.00
68	C18809	Safe Team	F116 - Silver Spring Urban District	69016	Parking Permits	Operating Expenses	2350.00
69	C18809	Safe Team	F116 - Silver Spring Urban District	60084	Security Services	Operating Expenses	15000.00
70	C18807	Sidewalk Repairs Urban Districts	F116 - Silver Spring Urban District	60350	Concrete Contract Work	Operating Expenses	318500.00
71	C18808	Clean Team	F116 - Silver Spring Urban District	63208	Other - Mail	Operating Expenses	-730.00
72	C18808	Clean Team	F116 - Silver Spring Urban District	62600	Uniforms	Operating Expenses	2000.00
73	C18808	Clean Team	F116 - Silver Spring Urban District	61914	Other Vehicle Rentals	Operating Expenses	1500.00
74	C18808	Clean Team	F116 - Silver Spring Urban District	61916	Tool Rentals	Operating Expenses	2500.00
75	C18808	Clean Team	F116 - Silver Spring Urban District	62848	Tools	Operating Expenses	2000.00
76	C18808	Clean Team	F116 - Silver Spring Urban District	63210	Other Central Duplicating Services - Mail	Operating Expenses	2400.00
77	C18808	Clean Team	F116 - Silver Spring Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	30760.00
78	C18808	Clean Team	F116 - Silver Spring Urban District	62010	General Office Supplies	Operating Expenses	1460.00
79	C18808	Clean Team	F116 - Silver Spring Urban District	61022	Other Equipment Repair/Maintenance	Operating Expenses	2500.00
80	C18808	Clean Team	F116 - Silver Spring Urban District	62822	Flowers	Operating Expenses	3000.00
81	C18808	Clean Team	F116 - Silver Spring Urban District	60162	Budget Adjustment	Operating Expenses	-2800.00
82	C18808	Clean Team	F116 - Silver Spring Urban District	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	690.00
83	C18808	Clean Team	F116 - Silver Spring Urban District	63634	Other Communication Services	Operating Expenses	3594.00
84	C18808	Clean Team	F116 - Silver Spring Urban District	62810	Carpentry Supplies And Materials	Operating Expenses	2000.00
85	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60330	Maintenance - Pest Control	Operating Expenses	8000.00
86	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	61022	Other Equipment Repair/Maintenance	Operating Expenses	123310.00
87	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60328	Maintenance - Painting	Operating Expenses	5000.00
88	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60392	Maintenance Agreement - Snow Removal	Operating Expenses	5000.00
89	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	62838	Salt	Operating Expenses	968.00
90	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60532	Other Non-Professional Services	Operating Expenses	82610.00
91	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
92	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60316	Maintenance - Grounds	Operating Expenses	32200.00
93	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60352	Streetscape Maintenance	Operating Expenses	128000.00
94	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	78789.00
95	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60184	Arterial Road Sweeping	Operating Expenses	60000.00
96	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60304	Maintenance - Electrical	Operating Expenses	14540.00
97	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	62952	Other Supplies And Materials	Operating Expenses	23320.00
98	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60404	Trash Hauling / Removal Agreements	Operating Expenses	105000.00
99	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	63200	Central Duplicating - Postage - Bulk	Operating Expenses	3000.00
100	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	2000.00
101	C18805	Tree Maintenance Urban Districts	F116 - Silver Spring Urban District	60176	Tree Maintenance Services	Operating Expenses	38050.00
102	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	3000.00
103	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60076	Professional Purchase Of Service	Operating Expenses	89500.00
104	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	62010	General Office Supplies	Operating Expenses	2000.00
105	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	61918	Portable Lavatory Rentals	Operating Expenses	2000.00
106	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	64304	Advertising - Marketing/Sales	Operating Expenses	19919.00
107	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	62232	Other Recreation Expenses	Operating Expenses	1640.00
108	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	4677.00
109	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63016	Imaging	Operating Expenses	650.00
110	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63020	Office Machines/Copier Leases	Operating Expenses	220.00
111	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	60076	Professional Purchase Of Service	Operating Expenses	2150.00
112	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	61012	Copier	Operating Expenses	3055.00
113	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	-4023.00
114	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63618	Blackberries	Operating Expenses	2400.00
115	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	140.00
116	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5015.00
117	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	3359.00
118	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64120	Other Education	Operating Expenses	2121.00
119	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62010	General Office Supplies	Operating Expenses	7068.00
120	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63804	Charges from Risk Management	Operating Expenses	59535.00
121	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	60532	Other Non-Professional Services	Operating Expenses	5000.00
122	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63200	Central Duplicating - Postage - Bulk	Operating Expenses	3080.00
123	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64304	Advertising - Marketing/Sales	Operating Expenses	5000.00
124	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	69016	Parking Permits	Operating Expenses	500.00
125	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64506	Other Board/Commission/Committee Expenditures	Operating Expenses	2500.00
126	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	60162	Budget Adjustment	Operating Expenses	-497.00
127	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62952	Other Supplies And Materials	Operating Expenses	1400.00
128	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	60168	Temporary Office Clerical	Operating Expenses	1090.00
129	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63206	Inter-Office Mail	Operating Expenses	980.00
130						Operating Expenses Total	1340728.00
131						Silver Spring Urban District Total	3853429.75
132	C18809	Safe Team	F117 - Wheaton Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	11797.31
133	C18809	Safe Team	F117 - Wheaton Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	2412.53
134	C18809	Safe Team	F117 - Wheaton Urban District	51002	Social Security- FICA	Personnel Costs	26774.01
135	C18809	Safe Team	F117 - Wheaton Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	6261.66
136	C18809	Safe Team	F117 - Wheaton Urban District	50420	Lapse (Planning)	Personnel Costs	-42056.40
137	C18809	Safe Team	F117 - Wheaton Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	27373.93
138	C18809	Safe Team	F117 - Wheaton Urban District	50421	Lapse (Workforce)	Personnel Costs	-41603.29
139	C18808	Clean Team	F117 - Wheaton Urban District	52002	Group Insurance	Personnel Costs	152386.65
140	C18808	Clean Team	F117 - Wheaton Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	8113.10
141	C18808	Clean Team	F117 - Wheaton Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	11797.31
142	C18808	Clean Team	F117 - Wheaton Urban District	50010	Full Time Salaries	Personnel Costs	531525.22
143	C18809	Safe Team	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	-6308.46
144	C18809	Safe Team	F117 - Wheaton Urban District	50010	Full Time Salaries	Personnel Costs	473442.17
145	C18809	Safe Team	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	-3217.31
146	C18809	Safe Team	F117 - Wheaton Urban District	52002	Group Insurance	Personnel Costs	103030.65
147	C18809	Safe Team	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	-5088.82
148	C18809	Safe Team	F117 - Wheaton Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	16442.00
149	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	50010	Full Time Salaries	Personnel Costs	134103.38
150	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	51002	Social Security- FICA	Personnel Costs	8314.41
151	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	503.36
152	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	52002	Group Insurance	Personnel Costs	16040.70
153	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	50220	Multilingual Pay	Personnel Costs	4160.00
154	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	1944.50
155	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	609.00
156	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	318.24
157	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	8122.25
158	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	10111.98
159	C18808	Clean Team	F117 - Wheaton Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	21160.92
160	C18808	Clean Team	F117 - Wheaton Urban District	50012	Part Time Salaries	Personnel Costs	27999.12
161	C18808	Clean Team	F117 - Wheaton Urban District	50420	Lapse (Planning)	Personnel Costs	-59836.00
162	C18808	Clean Team	F117 - Wheaton Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	9443.10
163	C18808	Clean Team	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	-4577.45
164	C18808	Clean Team	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	-7240.16
165	C18808	Clean Team	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	-8975.40
166	C18808	Clean Team	F117 - Wheaton Urban District	51002	Social Security- FICA	Personnel Costs	34690.51
167						Personnel Costs Total	1469974.72
168	C18809	Safe Team	F117 - Wheaton Urban District	63604	Cellular Phone Line Charges	Operating Expenses	2500.00
169	C18809	Safe Team	F117 - Wheaton Urban District	62600	Uniforms	Operating Expenses	5000.00
170	C18809	Safe Team	F117 - Wheaton Urban District	60162	Budget Adjustment	Operating Expenses	-780.00
171	C18809	Safe Team	F117 - Wheaton Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5322.00
172	C18808	Clean Team	F117 - Wheaton Urban District	62424	Other Motor Vehicle Equipment - Non Capitalized	Operating Expenses	5000.00
173	C18808	Clean Team	F117 - Wheaton Urban District	62600	Uniforms	Operating Expenses	2300.00
174	C18808	Clean Team	F117 - Wheaton Urban District	61916	Tool Rentals	Operating Expenses	1100.00
175	C18808	Clean Team	F117 - Wheaton Urban District	60310	Maintenance - Carpentry	Operating Expenses	5102.00
176	C18808	Clean Team	F117 - Wheaton Urban District	62848	Tools	Operating Expenses	2500.00
177	C18808	Clean Team	F117 - Wheaton Urban District	60316	Maintenance - Grounds	Operating Expenses	10000.00
178	C18808	Clean Team	F117 - Wheaton Urban District	64120	Other Education	Operating Expenses	50.00
179	C18808	Clean Team	F117 - Wheaton Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5879.00
180	C18808	Clean Team	F117 - Wheaton Urban District	63604	Cellular Phone Line Charges	Operating Expenses	2000.00
181	C18808	Clean Team	F117 - Wheaton Urban District	61022	Other Equipment Repair/Maintenance	Operating Expenses	1700.00
182	C18808	Clean Team	F117 - Wheaton Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	103358.00
183	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60352	Streetscape Maintenance	Operating Expenses	102189.00
184	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60186	Residential Road Sweeping	Operating Expenses	25000.00
185	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60304	Maintenance - Electrical	Operating Expenses	12900.00
186	C18807	Sidewalk Repairs Urban Districts	F117 - Wheaton Urban District	60350	Concrete Contract Work	Operating Expenses	29569.00
187	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	60100	Marketing	Operating Expenses	25000.00
188	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60532	Other Non-Professional Services	Operating Expenses	9000.00
189	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	60532	Other Non-Professional Services	Operating Expenses	101725.00
190	C18805	Tree Maintenance Urban Districts	F117 - Wheaton Urban District	60176	Tree Maintenance Services	Operating Expenses	13160.00
191	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60404	Trash Hauling / Removal Agreements	Operating Expenses	16000.00
192	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63020	Office Machines/Copier Leases	Operating Expenses	430.00
193	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	62018	Computer Equipment - Non Capitalized	Operating Expenses	4500.00
194	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	-18204.00
195	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	62010	General Office Supplies	Operating Expenses	2500.00
196	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	220.00
197	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	4196.00
198	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	64010	Metropolitan Area Travel	Operating Expenses	1000.00
199	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63206	Inter-Office Mail	Operating Expenses	800.00
200	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	64506	Other Board/Commission/Committee Expenditures	Operating Expenses	1000.00
201	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	60162	Budget Adjustment	Operating Expenses	-4.00
202	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63016	Imaging	Operating Expenses	2110.00
203	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63200	Central Duplicating - Postage - Bulk	Operating Expenses	660.00
204	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63804	Charges from Risk Management	Operating Expenses	34313.00
205						Operating Expenses Total	519095.00
206						Wheaton Urban District Total	1989069.72

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	40010	Real Property Taxes: Current Year Tax	Taxes	717614.00
2	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	44500	Optional Method Development Revenue	Charges for Services	189877.00
3	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	46304	Interest Income - Other	Investment Income	0.00
4						Bethesda Urban District Total	907491.00
5	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	40010	Real Property Taxes: Current Year Tax	Taxes	931139.00
6	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	44500	Optional Method Development Revenue	Charges for Services	150000.00
7	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	46304	Interest Income - Other	Investment Income	0.00
8						Silver Spring Urban District Total	1081139.00
9	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	40010	Real Property Taxes: Current Year Tax	Taxes	237229.00
10	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	46304	Interest Income - Other	Investment Income	7250.00
11						Wheaton Urban District Total	244479.00