up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District50099Budget Adjustment (Salary)Personnel Costs-7145.00
2C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District52002Group InsurancePersonnel Costs12339.00
3C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District51002Social Security- FICAPersonnel Costs5572.21
4C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
5C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
6C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
7C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District51004Social Security- FICA MedicaidPersonnel Costs1303.18
8C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District50010Full Time SalariesPersonnel Costs89874.28
9C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District53018ERS (Employee Retirement Plan)Personnel Costs27898.63
10C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District50420Lapse (Planning)Personnel Costs0.00
11Personnel Costs Total129842.30
12C18804Promotions Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses740203.00
13C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63804Charges from Risk ManagementOperating Expenses54026.00
14C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District60162Budget AdjustmentOperating Expenses0.00
15C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63206Inter-Office MailOperating Expenses10.00
16C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses905127.00
17C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63500Assigned Motor Pool VehiclesOperating Expenses25002.00
18C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses35400.00
19C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63022Other Central Duplicating Services - PrintingOperating Expenses-6178.00
20C18804Promotions Urban DistrictsF115 - Bethesda Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses150000.00
21C18805Tree Maintenance Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses72675.00
22C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses1092398.00
23C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District60352Streetscape MaintenanceOperating Expenses0.00
24C18807Sidewalk Repairs Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses95900.00
25Operating Expenses Total3164563.00
26Bethesda Urban District Total3294405.30
27C18809Safe TeamF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs19999.37
28C18809Safe TeamF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs21009.22
29C18809Safe TeamF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10621.78
30C18808Clean TeamF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs922902.98
31C18808Clean TeamF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs45307.42
32C18809Safe TeamF116 - Silver Spring Urban District52004Group Insurance- Charges to OthersPersonnel Costs-18392.95
33C18809Safe TeamF116 - Silver Spring Urban District53061Non-Workforce Retirement AdjustmentPersonnel Costs1.00
34C18809Safe TeamF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs148068.00
35C18809Safe TeamF116 - Silver Spring Urban District50400Salary Charges To OthersPersonnel Costs-122619.67
36C18809Safe TeamF116 - Silver Spring Urban District51008Social Security- Charge to OthersPersonnel Costs-9380.40
37C18809Safe TeamF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs33072.16
38C18809Safe TeamF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs7734.62
39C18809Safe TeamF116 - Silver Spring Urban District53006Retirement- Charges to OthersPersonnel Costs-14836.98
40C18809Safe TeamF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs533421.88
41C18804Promotions Urban DistrictsF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs32119.28
42C18804Promotions Urban DistrictsF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs6415.20
43C18804Promotions Urban DistrictsF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs11105.10
44C18804Promotions Urban DistrictsF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs1500.33
45C18808Clean TeamF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8878.69
46C18808Clean TeamF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs222102.00
47C18808Clean TeamF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs57219.98
48C18808Clean TeamF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs13382.09
49C18808Clean TeamF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs24389.71
50C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District50099Budget Adjustment (Salary)Personnel Costs-25339.00
51C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs20299.99
52C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs86373.00
53C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs4747.58
54C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs22667.35
55C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs327419.24
56C18804Promotions Urban DistrictsF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs103470.95
57C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1837.09
58C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs17204.74
59Personnel Costs Total2512701.75
60C18809Safe TeamF116 - Silver Spring Urban District62826Keys And LocksOperating Expenses-500.00
61C18809Safe TeamF116 - Silver Spring Urban District63634Other Communication ServicesOperating Expenses10738.00
62C18809Safe TeamF116 - Silver Spring Urban District61022Other Equipment Repair/MaintenanceOperating Expenses1500.00
63C18809Safe TeamF116 - Silver Spring Urban District60168Temporary Office ClericalOperating Expenses1000.00
64C18809Safe TeamF116 - Silver Spring Urban District60084Security ServicesOperating Expenses15000.00
65C18809Safe TeamF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses300.00
66C18809Safe TeamF116 - Silver Spring Urban District64120Other EducationOperating Expenses3000.00
67C18809Safe TeamF116 - Silver Spring Urban District69016Parking PermitsOperating Expenses2350.00
68C18809Safe TeamF116 - Silver Spring Urban District62600UniformsOperating Expenses4000.00
69C18809Safe TeamF116 - Silver Spring Urban District69020Background InvestigationsOperating Expenses700.00
70C18808Clean TeamF116 - Silver Spring Urban District60162Budget AdjustmentOperating Expenses-2800.00
71C18808Clean TeamF116 - Silver Spring Urban District62600UniformsOperating Expenses2000.00
72C18808Clean TeamF116 - Silver Spring Urban District61914Other Vehicle RentalsOperating Expenses1500.00
73C18808Clean TeamF116 - Silver Spring Urban District63208Other - MailOperating Expenses-730.00
74C18808Clean TeamF116 - Silver Spring Urban District63210Other Central Duplicating Services - MailOperating Expenses2400.00
75C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63016ImagingOperating Expenses650.00
76C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63020Office Machines/Copier LeasesOperating Expenses220.00
77C18804Promotions Urban DistrictsF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses2000.00
78C18804Promotions Urban DistrictsF116 - Silver Spring Urban District64304Advertising - Marketing/SalesOperating Expenses19919.00
79C18804Promotions Urban DistrictsF116 - Silver Spring Urban District60076Professional Purchase Of ServiceOperating Expenses89500.00
80C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63200Central Duplicating - Postage - BulkOperating Expenses3080.00
81C18804Promotions Urban DistrictsF116 - Silver Spring Urban District60532Other Non-Professional ServicesOperating Expenses82610.00
82C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64120Other EducationOperating Expenses2121.00
83C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District61012CopierOperating Expenses3055.00
84C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63804Charges from Risk ManagementOperating Expenses59535.00
85C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60162Budget AdjustmentOperating Expenses-497.00
86C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63206Inter-Office MailOperating Expenses980.00
87C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District62952Other Supplies And MaterialsOperating Expenses1400.00
88C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64506Other Board/Commission/Committee ExpendituresOperating Expenses2500.00
89C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60168Temporary Office ClericalOperating Expenses1090.00
90C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64304Advertising - Marketing/SalesOperating Expenses5000.00
91C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60532Other Non-Professional ServicesOperating Expenses5000.00
92C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60076Professional Purchase Of ServiceOperating Expenses2150.00
93C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63618BlackberriesOperating Expenses2400.00
94C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63022Other Central Duplicating Services - PrintingOperating Expenses140.00
95C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District69016Parking PermitsOperating Expenses500.00
96C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5015.00
97C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses7068.00
98C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses-4023.00
99C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District61010Computer Equipment Repairs/MaintenanceOperating Expenses3359.00
100C18808Clean TeamF116 - Silver Spring Urban District61916Tool RentalsOperating Expenses2500.00
101C18808Clean TeamF116 - Silver Spring Urban District62810Carpentry Supplies And MaterialsOperating Expenses2000.00
102C18808Clean TeamF116 - Silver Spring Urban District61010Computer Equipment Repairs/MaintenanceOperating Expenses690.00
103C18808Clean TeamF116 - Silver Spring Urban District62822FlowersOperating Expenses3000.00
104C18808Clean TeamF116 - Silver Spring Urban District61022Other Equipment Repair/MaintenanceOperating Expenses2500.00
105C18808Clean TeamF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses30760.00
106C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District60350Concrete Contract WorkOperating Expenses18500.00
107C18808Clean TeamF116 - Silver Spring Urban District62848ToolsOperating Expenses2000.00
108C18808Clean TeamF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses1460.00
109C18808Clean TeamF116 - Silver Spring Urban District63634Other Communication ServicesOperating Expenses3594.00
110C18804Promotions Urban DistrictsF116 - Silver Spring Urban District64408Meetings: Meals/Snacks/RefreshmentsOperating Expenses2000.00
111C18804Promotions Urban DistrictsF116 - Silver Spring Urban District62232Other Recreation ExpensesOperating Expenses1640.00
112C18804Promotions Urban DistrictsF116 - Silver Spring Urban District63200Central Duplicating - Postage - BulkOperating Expenses3000.00
113C18804Promotions Urban DistrictsF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses4677.00
114C18804Promotions Urban DistrictsF116 - Silver Spring Urban District63022Other Central Duplicating Services - PrintingOperating Expenses3000.00
115C18804Promotions Urban DistrictsF116 - Silver Spring Urban District61918Portable Lavatory RentalsOperating Expenses2000.00
116C18805Tree Maintenance Urban DistrictsF116 - Silver Spring Urban District60176Tree Maintenance ServicesOperating Expenses38050.00
117C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60392Maintenance Agreement - Snow RemovalOperating Expenses5000.00
118C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District62838SaltOperating Expenses968.00
119C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60328Maintenance - PaintingOperating Expenses5000.00
120C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60330Maintenance - Pest ControlOperating Expenses8000.00
121C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District61022Other Equipment Repair/MaintenanceOperating Expenses123310.00
122C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60352Streetscape MaintenanceOperating Expenses128000.00
123C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60316Maintenance - GroundsOperating Expenses32200.00
124C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60184Arterial Road SweepingOperating Expenses60000.00
125C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
126C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses78789.00
127C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60304Maintenance - ElectricalOperating Expenses14540.00
128C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District62952Other Supplies And MaterialsOperating Expenses23320.00
129C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60404Trash Hauling / Removal AgreementsOperating Expenses105000.00
130Operating Expenses Total1040728.00
131Silver Spring Urban District Total3553429.75
132C18809Safe TeamF117 - Wheaton Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2412.53
133C18809Safe TeamF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs-6308.46
134C18809Safe TeamF117 - Wheaton Urban District50099Budget Adjustment (Salary)Personnel Costs16442.00
135C18808Clean TeamF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs21160.92
136C18808Clean TeamF117 - Wheaton Urban District50420Lapse (Planning)Personnel Costs-59836.00
137C18809Safe TeamF117 - Wheaton Urban District50420Lapse (Planning)Personnel Costs-42056.40
138C18809Safe TeamF117 - Wheaton Urban District50421Lapse (Workforce)Personnel Costs-41603.29
139C18809Safe TeamF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs26774.01
140C18809Safe TeamF117 - Wheaton Urban District52002Group InsurancePersonnel Costs103030.65
141C18809Safe TeamF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs-5088.82
142C18809Safe TeamF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs27373.93
143C18809Safe TeamF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs473442.17
144C18809Safe TeamF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs11797.31
145C18809Safe TeamF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs-3217.31
146C18809Safe TeamF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs6261.66
147C18808Clean TeamF117 - Wheaton Urban District50012Part Time SalariesPersonnel Costs27999.12
148C18808Clean TeamF117 - Wheaton Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9443.10
149C18808Clean TeamF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs34690.51
150C18808Clean TeamF117 - Wheaton Urban District52002Group InsurancePersonnel Costs152386.65
151C18808Clean TeamF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs-7240.16
152C18808Clean TeamF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs-4577.45
153C18808Clean TeamF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs11797.31
154C18808Clean TeamF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs531525.22
155C18808Clean TeamF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs8113.10
156C18808Clean TeamF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs-8975.40
157C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50220Multilingual PayPersonnel Costs4160.00
158C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50099Budget Adjustment (Salary)Personnel Costs609.00
159C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs318.24
160C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs8314.41
161C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs1944.50
162C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District52002Group InsurancePersonnel Costs16040.70
163C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs503.36
164C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs10111.98
165C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs134103.38
166C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs8122.25
167Personnel Costs Total1469974.72
168C18809Safe TeamF117 - Wheaton Urban District60162Budget AdjustmentOperating Expenses-780.00
169C18809Safe TeamF117 - Wheaton Urban District63604Cellular Phone Line ChargesOperating Expenses2500.00
170C18809Safe TeamF117 - Wheaton Urban District62600UniformsOperating Expenses5000.00
171C18809Safe TeamF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5322.00
172C18808Clean TeamF117 - Wheaton Urban District60310Maintenance - CarpentryOperating Expenses5102.00
173C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63016ImagingOperating Expenses2110.00
174C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63020Office Machines/Copier LeasesOperating Expenses430.00
175C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District62018Computer Equipment - Non CapitalizedOperating Expenses4500.00
176C18804Promotions Urban DistrictsF117 - Wheaton Urban District60532Other Non-Professional ServicesOperating Expenses101725.00
177C18804Promotions Urban DistrictsF117 - Wheaton Urban District60100MarketingOperating Expenses25000.00
178C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63200Central Duplicating - Postage - BulkOperating Expenses660.00
179C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63804Charges from Risk ManagementOperating Expenses34313.00
180C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District64010Metropolitan Area TravelOperating Expenses1000.00
181C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District64506Other Board/Commission/Committee ExpendituresOperating Expenses1000.00
182C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District60162Budget AdjustmentOperating Expenses-4.00
183C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63206Inter-Office MailOperating Expenses800.00
184C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63022Other Central Duplicating Services - PrintingOperating Expenses220.00
185C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63500Assigned Motor Pool VehiclesOperating Expenses-18204.00
186C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District62010General Office SuppliesOperating Expenses2500.00
187C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses4196.00
188C18808Clean TeamF117 - Wheaton Urban District61916Tool RentalsOperating Expenses1100.00
189C18808Clean TeamF117 - Wheaton Urban District62600UniformsOperating Expenses2300.00
190C18808Clean TeamF117 - Wheaton Urban District60316Maintenance - GroundsOperating Expenses10000.00
191C18808Clean TeamF117 - Wheaton Urban District61022Other Equipment Repair/MaintenanceOperating Expenses1700.00
192C18808Clean TeamF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5879.00
193C18808Clean TeamF117 - Wheaton Urban District64120Other EducationOperating Expenses50.00
194C18808Clean TeamF117 - Wheaton Urban District63604Cellular Phone Line ChargesOperating Expenses2000.00
195C18808Clean TeamF117 - Wheaton Urban District62848ToolsOperating Expenses2500.00
196C18808Clean TeamF117 - Wheaton Urban District63500Assigned Motor Pool VehiclesOperating Expenses103358.00
197C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60404Trash Hauling / Removal AgreementsOperating Expenses16000.00
198C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60304Maintenance - ElectricalOperating Expenses12900.00
199C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60186Residential Road SweepingOperating Expenses25000.00
200C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60352Streetscape MaintenanceOperating Expenses102189.00
201C18807Sidewalk Repairs Urban DistrictsF117 - Wheaton Urban District60350Concrete Contract WorkOperating Expenses29569.00
202C18808Clean TeamF117 - Wheaton Urban District62424Other Motor Vehicle Equipment - Non CapitalizedOperating Expenses5000.00
203C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60532Other Non-Professional ServicesOperating Expenses9000.00
204C18805Tree Maintenance Urban DistrictsF117 - Wheaton Urban District60176Tree Maintenance ServicesOperating Expenses13160.00
205Operating Expenses Total519095.00
206Wheaton Urban District Total1989069.72
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District40010Real Property Taxes: Current Year TaxTaxes717614.00
2C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District44500Optional Method Development RevenueCharges for Services189877.00
3C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District46304Interest Income - OtherInvestment Income0.00
4Bethesda Urban District Total907491.00
5C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District40010Real Property Taxes: Current Year TaxTaxes931139.00
6C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District44500Optional Method Development RevenueCharges for Services150000.00
7C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District46304Interest Income - OtherInvestment Income0.00
8Silver Spring Urban District Total1081139.00
9C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District40010Real Property Taxes: Current Year TaxTaxes237229.00
10C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District46304Interest Income - OtherInvestment Income7250.00
11Wheaton Urban District Total244479.00