up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
2C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
3C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
4C18804Promotions Urban DistrictsF115 - Bethesda Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
5C18804Promotions Urban DistrictsF115 - Bethesda Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
6C18804Promotions Urban DistrictsF115 - Bethesda Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
7C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District53016RSP (Retirement Savings Plan)Personnel Costs7522.00
8C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District50010Full Time SalariesPersonnel Costs83572.00
9C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
10C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
11C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
12C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs-4015.00
13C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
14C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District51004Social Security- FICA MedicaidPersonnel Costs1212.00
15C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District52002Group InsurancePersonnel Costs13006.00
16C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District51002Social Security- FICAPersonnel Costs5181.00
17Personnel Costs Total106478.00
18C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63206Inter-Office MailOperating Expenses10.00
19C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses35400.00
20C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses905127.00
21C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District61926Building Or Space Rentals/LeasesOperating Expenses7860.00
22C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63804Charges from Risk ManagementOperating Expenses113650.00
23C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63022Other Central Duplicating Services - PrintingOperating Expenses-5702.00
24C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63500Assigned Motor Pool VehiclesOperating Expenses23507.00
25C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District60352Streetscape MaintenanceOperating Expenses17476.00
26C18804Promotions Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses740203.00
27C18804Promotions Urban DistrictsF115 - Bethesda Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses164123.00
28C18805Tree Maintenance Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses72675.00
29C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses1092398.00
30C18807Sidewalk Repairs Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses95900.00
31Operating Expenses Total3262627.00
32C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District68200I/C Transfer To General FundTransfer to County Funds-20596.00
33Transfer to County Funds Total-20596.00
34Bethesda Urban District Total3348509.00
35C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs361031.00
36C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2428.00
37C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
38C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs22384.00
39C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
40C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
41C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs-46239.00
42C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs21572.00
43C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs91042.00
44C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs5235.00
45C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
46C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs16273.00
47C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
48C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
49C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
50C18808Clean TeamF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs65338.00
51C18808Clean TeamF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13521.00
52C18808Clean TeamF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs56875.00
53C18808Clean TeamF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
54C18804Promotions Urban DistrictsF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs116071.00
55C18804Promotions Urban DistrictsF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
56C18804Promotions Urban DistrictsF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
57C18804Promotions Urban DistrictsF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs13006.00
58C18804Promotions Urban DistrictsF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs24374.00
59C18804Promotions Urban DistrictsF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs1683.00
60C18804Promotions Urban DistrictsF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
61C18804Promotions Urban DistrictsF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs7196.00
62C18809Safe TeamF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs7235.00
63C18809Safe TeamF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs30937.00
64C18809Safe TeamF116 - Silver Spring Urban District53061Non-Workforce Retirement AdjustmentPersonnel Costs1.00
65C18809Safe TeamF116 - Silver Spring Urban District52004Group Insurance- Charges to OthersPersonnel Costs-18400.00
66C18809Safe TeamF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11820.00
67C18809Safe TeamF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs20459.00
68C18809Safe TeamF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs130060.00
69C18809Safe TeamF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs12098.00
70C18809Safe TeamF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs498991.00
71C18809Safe TeamF116 - Silver Spring Urban District50400Salary Charges To OthersPersonnel Costs-122665.00
72C18809Safe TeamF116 - Silver Spring Urban District53006Retirement- Charges to OthersPersonnel Costs-14842.00
73C18809Safe TeamF116 - Silver Spring Urban District51008Social Security- Charge to OthersPersonnel Costs-9323.00
74C18808Clean TeamF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs1053837.00
75C18808Clean TeamF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
76C18808Clean TeamF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs260120.00
77C18808Clean TeamF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs15281.00
78C18808Clean TeamF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
79C18808Clean TeamF116 - Silver Spring Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
80Personnel Costs Total2647399.00
81C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses7068.00
82C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63200Central Duplicating - Postage - BulkOperating Expenses3080.00
83C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63206Inter-Office MailOperating Expenses980.00
84C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District69016Parking PermitsOperating Expenses500.00
85C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63022Other Central Duplicating Services - PrintingOperating Expenses140.00
86C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses-1581.00
87C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District62952Other Supplies And MaterialsOperating Expenses1400.00
88C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63020Office Machines/Copier LeasesOperating Expenses220.00
89C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64304Advertising - Marketing/SalesOperating Expenses5000.00
90C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District61012CopierOperating Expenses3055.00
91C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60168Temporary Office ClericalOperating Expenses1090.00
92C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District61010Computer Equipment Repairs/MaintenanceOperating Expenses3359.00
93C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60076Professional Purchase Of ServiceOperating Expenses2150.00
94C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60532Other Non-Professional ServicesOperating Expenses5000.00
95C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63804Charges from Risk ManagementOperating Expenses128362.00
96C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63016ImagingOperating Expenses650.00
97C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63618BlackberriesOperating Expenses2400.00
98C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64120Other EducationOperating Expenses2121.00
99C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5014.00
100C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60162Budget AdjustmentOperating Expenses-497.00
101C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64506Other Board/Commission/Committee ExpendituresOperating Expenses2500.00
102C18808Clean TeamF116 - Silver Spring Urban District61916Tool RentalsOperating Expenses2500.00
103C18808Clean TeamF116 - Silver Spring Urban District60162Budget AdjustmentOperating Expenses-2800.00
104C18808Clean TeamF116 - Silver Spring Urban District63208Other - MailOperating Expenses-730.00
105C18808Clean TeamF116 - Silver Spring Urban District61914Other Vehicle RentalsOperating Expenses1500.00
106C18808Clean TeamF116 - Silver Spring Urban District62848ToolsOperating Expenses2000.00
107C18808Clean TeamF116 - Silver Spring Urban District63210Other Central Duplicating Services - MailOperating Expenses2400.00
108C18808Clean TeamF116 - Silver Spring Urban District62600UniformsOperating Expenses2000.00
109C18808Clean TeamF116 - Silver Spring Urban District62810Carpentry Supplies And MaterialsOperating Expenses2000.00
110C18808Clean TeamF116 - Silver Spring Urban District61022Other Equipment Repair/MaintenanceOperating Expenses2500.00
111C18808Clean TeamF116 - Silver Spring Urban District61010Computer Equipment Repairs/MaintenanceOperating Expenses690.00
112C18808Clean TeamF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses30253.00
113C18809Safe TeamF116 - Silver Spring Urban District62600UniformsOperating Expenses4000.00
114C18809Safe TeamF116 - Silver Spring Urban District69016Parking PermitsOperating Expenses2350.00
115C18809Safe TeamF116 - Silver Spring Urban District61022Other Equipment Repair/MaintenanceOperating Expenses1500.00
116C18809Safe TeamF116 - Silver Spring Urban District63634Other Communication ServicesOperating Expenses10738.00
117C18809Safe TeamF116 - Silver Spring Urban District60084Security ServicesOperating Expenses15000.00
118C18809Safe TeamF116 - Silver Spring Urban District62826Keys And LocksOperating Expenses-500.00
119C18809Safe TeamF116 - Silver Spring Urban District69020Background InvestigationsOperating Expenses700.00
120C18809Safe TeamF116 - Silver Spring Urban District64120Other EducationOperating Expenses3000.00
121C18809Safe TeamF116 - Silver Spring Urban District60168Temporary Office ClericalOperating Expenses1000.00
122C18809Safe TeamF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses300.00
123C18804Promotions Urban DistrictsF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses2000.00
124C18804Promotions Urban DistrictsF116 - Silver Spring Urban District60532Other Non-Professional ServicesOperating Expenses82610.00
125C18804Promotions Urban DistrictsF116 - Silver Spring Urban District60100MarketingOperating Expenses0.00
126C18804Promotions Urban DistrictsF116 - Silver Spring Urban District64408Meetings: Meals/Snacks/RefreshmentsOperating Expenses2000.00
127C18804Promotions Urban DistrictsF116 - Silver Spring Urban District62232Other Recreation ExpensesOperating Expenses1640.00
128C18804Promotions Urban DistrictsF116 - Silver Spring Urban District64304Advertising - Marketing/SalesOperating Expenses19919.00
129C18804Promotions Urban DistrictsF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses81139.00
130C18804Promotions Urban DistrictsF116 - Silver Spring Urban District63200Central Duplicating - Postage - BulkOperating Expenses3000.00
131C18804Promotions Urban DistrictsF116 - Silver Spring Urban District63022Other Central Duplicating Services - PrintingOperating Expenses3000.00
132C18804Promotions Urban DistrictsF116 - Silver Spring Urban District60076Professional Purchase Of ServiceOperating Expenses89500.00
133C18804Promotions Urban DistrictsF116 - Silver Spring Urban District61918Portable Lavatory RentalsOperating Expenses2000.00
134C18808Clean TeamF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses1460.00
135C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses77492.00
136C18808Clean TeamF116 - Silver Spring Urban District63634Other Communication ServicesOperating Expenses3594.00
137C18808Clean TeamF116 - Silver Spring Urban District62822FlowersOperating Expenses3000.00
138C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District60350Concrete Contract WorkOperating Expenses18500.00
139C18805Tree Maintenance Urban DistrictsF116 - Silver Spring Urban District60176Tree Maintenance ServicesOperating Expenses38050.00
140C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60392Maintenance Agreement - Snow RemovalOperating Expenses5000.00
141C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60184Arterial Road SweepingOperating Expenses60000.00
142C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60352Streetscape MaintenanceOperating Expenses128000.00
143C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District61022Other Equipment Repair/MaintenanceOperating Expenses123310.00
144C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60330Maintenance - Pest ControlOperating Expenses8000.00
145C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District62838SaltOperating Expenses968.00
146C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60404Trash Hauling / Removal AgreementsOperating Expenses105000.00
147C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60328Maintenance - PaintingOperating Expenses5000.00
148C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60316Maintenance - GroundsOperating Expenses32200.00
149C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District62952Other Supplies And MaterialsOperating Expenses23320.00
150C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60304Maintenance - ElectricalOperating Expenses14540.00
151Operating Expenses Total1186654.00
152C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District68200I/C Transfer To General FundTransfer to County Funds-541989.00
153Transfer to County Funds Total-541989.00
154Silver Spring Urban District Total3292064.00
155C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs7117.00
156C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs-33238.00
157C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs503.00
158C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50220Multilingual PayPersonnel Costs4160.00
159C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs318.00
160C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs44456.00
161C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs645.00
162C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs951.00
163C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
164C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50099Budget Adjustment (Salary)Personnel Costs1.00
165C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District52002Group InsurancePersonnel Costs5202.00
166C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs2756.00
167C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
168C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
169C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
170C18804Promotions Urban DistrictsF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs5894.00
171C18804Promotions Urban DistrictsF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
172C18804Promotions Urban DistrictsF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs95070.00
173C18804Promotions Urban DistrictsF117 - Wheaton Urban District52002Group InsurancePersonnel Costs11705.00
174C18804Promotions Urban DistrictsF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs8556.00
175C18804Promotions Urban DistrictsF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
176C18804Promotions Urban DistrictsF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
177C18804Promotions Urban DistrictsF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs1379.00
178C18809Safe TeamF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs33804.00
179C18809Safe TeamF117 - Wheaton Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3031.00
180C18809Safe TeamF117 - Wheaton Urban District50420Lapse (Planning)Personnel Costs-42056.00
181C18809Safe TeamF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs-5089.00
182C18809Safe TeamF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs469870.00
183C18809Safe TeamF117 - Wheaton Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
184C18809Safe TeamF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs8303.00
185C18809Safe TeamF117 - Wheaton Urban District52002Group InsurancePersonnel Costs108600.00
186C18809Safe TeamF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs29132.00
187C18809Safe TeamF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs6813.00
188C18809Safe TeamF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs-6308.00
189C18809Safe TeamF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs-3217.00
190C18808Clean TeamF117 - Wheaton Urban District50420Lapse (Planning)Personnel Costs-100000.00
191C18808Clean TeamF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs621776.00
192C18808Clean TeamF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs-7650.00
193C18808Clean TeamF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs9438.00
194C18808Clean TeamF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs-12100.00
195C18808Clean TeamF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs19540.00
196C18808Clean TeamF117 - Wheaton Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs19606.00
197C18808Clean TeamF117 - Wheaton Urban District52002Group InsurancePersonnel Costs173630.00
198C18808Clean TeamF117 - Wheaton Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
199C18808Clean TeamF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs-15000.00
200C18808Clean TeamF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs8303.00
201C18808Clean TeamF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs40356.00
202C18808Clean TeamF117 - Wheaton Urban District50012Part Time SalariesPersonnel Costs29131.00
203Personnel Costs Total1545388.00
204C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63022Other Central Duplicating Services - PrintingOperating Expenses220.00
205C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63500Assigned Motor Pool VehiclesOperating Expenses-43561.00
206C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63016ImagingOperating Expenses2110.00
207C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District62018Computer Equipment - Non CapitalizedOperating Expenses4500.00
208C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63804Charges from Risk ManagementOperating Expenses71678.00
209C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District64506Other Board/Commission/Committee ExpendituresOperating Expenses1000.00
210C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District60162Budget AdjustmentOperating Expenses-4.00
211C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63020Office Machines/Copier LeasesOperating Expenses430.00
212C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63200Central Duplicating - Postage - BulkOperating Expenses660.00
213C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District62010General Office SuppliesOperating Expenses2500.00
214C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses315400.00
215C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63206Inter-Office MailOperating Expenses800.00
216C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District64010Metropolitan Area TravelOperating Expenses1000.00
217C18808Clean TeamF117 - Wheaton Urban District64120Other EducationOperating Expenses50.00
218C18808Clean TeamF117 - Wheaton Urban District61916Tool RentalsOperating Expenses1100.00
219C18808Clean TeamF117 - Wheaton Urban District62600UniformsOperating Expenses2300.00
220C18808Clean TeamF117 - Wheaton Urban District62424Other Motor Vehicle Equipment - Non CapitalizedOperating Expenses5000.00
221C18808Clean TeamF117 - Wheaton Urban District62848ToolsOperating Expenses2500.00
222C18808Clean TeamF117 - Wheaton Urban District60316Maintenance - GroundsOperating Expenses10000.00
223C18808Clean TeamF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5879.00
224C18808Clean TeamF117 - Wheaton Urban District60310Maintenance - CarpentryOperating Expenses5102.00
225C18808Clean TeamF117 - Wheaton Urban District61022Other Equipment Repair/MaintenanceOperating Expenses1700.00
226C18808Clean TeamF117 - Wheaton Urban District63604Cellular Phone Line ChargesOperating Expenses2000.00
227C18808Clean TeamF117 - Wheaton Urban District63500Assigned Motor Pool VehiclesOperating Expenses98454.00
228C18809Safe TeamF117 - Wheaton Urban District60162Budget AdjustmentOperating Expenses-780.00
229C18809Safe TeamF117 - Wheaton Urban District62600UniformsOperating Expenses5000.00
230C18809Safe TeamF117 - Wheaton Urban District63604Cellular Phone Line ChargesOperating Expenses2500.00
231C18809Safe TeamF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5322.00
232C18804Promotions Urban DistrictsF117 - Wheaton Urban District60100MarketingOperating Expenses35000.00
233C18804Promotions Urban DistrictsF117 - Wheaton Urban District60532Other Non-Professional ServicesOperating Expenses161172.00
234C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60304Maintenance - ElectricalOperating Expenses12900.00
235C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60186Residential Road SweepingOperating Expenses25000.00
236C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60352Streetscape MaintenanceOperating Expenses82039.00
237C18807Sidewalk Repairs Urban DistrictsF117 - Wheaton Urban District60350Concrete Contract WorkOperating Expenses29569.00
238C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60404Trash Hauling / Removal AgreementsOperating Expenses16000.00
239C18805Tree Maintenance Urban DistrictsF117 - Wheaton Urban District60176Tree Maintenance ServicesOperating Expenses13160.00
240C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60532Other Non-Professional ServicesOperating Expenses9000.00
241Operating Expenses Total886700.00
242C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District68200I/C Transfer To General FundTransfer to County Funds-295566.00
243Transfer to County Funds Total-295566.00
244Wheaton Urban District Total2136522.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District40010Real Property Taxes: Current Year TaxTaxes746360.00
2C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District44500Optional Method Development RevenueCharges for Services194567.00
3C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District46304Interest Income - OtherInvestment Income0.00
4Bethesda Urban District Total940927.00
5C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District40010Real Property Taxes: Current Year TaxTaxes1022638.00
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 Total1172638.00
9C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District40010Real Property Taxes: Current Year TaxTaxes281282.00
10C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District46304Interest Income - OtherInvestment Income0.00
11Wheaton Urban District Total281282.00