up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District51004Social Security- FICA MedicaidPersonnel Costs1149.00
2C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District53018ERS (Employee Retirement Plan)Personnel Costs0.00
3C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District53016RSP (Retirement Savings Plan)Personnel Costs6342.00
4C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District50010Full Time SalariesPersonnel Costs79274.00
5C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
6C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
7C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
8C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
9C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District52002Group InsurancePersonnel Costs13293.00
10C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District51002Social Security- FICAPersonnel Costs4915.00
11C18804Promotions Urban DistrictsF115 - Bethesda Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
12C18804Promotions Urban DistrictsF115 - Bethesda Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
13C18804Promotions Urban DistrictsF115 - Bethesda Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
14Personnel Costs Total104973.00
15C18804Promotions Urban DistrictsF115 - Bethesda Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses164123.00
16C18804Promotions Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses740203.00
17C18807Sidewalk Repairs Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses95900.00
18C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District60352Streetscape MaintenanceOperating Expenses17476.00
19C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses1092398.00
20C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses905127.00
21C18805Tree Maintenance Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses72675.00
22C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63804Charges from Risk ManagementOperating Expenses54026.00
23C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63206Inter-Office MailOperating Expenses10.00
24C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63022Other Central Duplicating Services - PrintingOperating Expenses-6178.00
25C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63500Assigned Motor Pool VehiclesOperating Expenses25002.00
26C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses35400.00
27Operating Expenses Total3196162.00
28C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District68200I/C Transfer To General FundTransfer to County Funds-21597.00
29Transfer to County Funds Total-21597.00
30Bethesda Urban District Total3279538.00
31C18804Promotions Urban DistrictsF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs1488.00
32C18804Promotions Urban DistrictsF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
33C18804Promotions Urban DistrictsF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
34C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs5003.00
35C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs18189.00
36C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
37C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs21392.00
38C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
39C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
40C18808Clean TeamF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs13779.00
41C18808Clean TeamF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs58916.00
42C18804Promotions Urban DistrictsF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
43C18804Promotions Urban DistrictsF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs6362.00
44C18804Promotions Urban DistrictsF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs11964.00
45C18804Promotions Urban DistrictsF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs102614.00
46C18808Clean TeamF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
47C18808Clean TeamF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs950265.00
48C18808Clean TeamF116 - Silver Spring Urban District50099Budget Adjustment (Salary)Personnel Costs-25990.00
49C18804Promotions Urban DistrictsF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs31635.00
50C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2292.00
51C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs93051.00
52C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs345037.00
53C18808Clean TeamF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
54C18808Clean TeamF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs239274.00
55C18808Clean TeamF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs45553.00
56C18808Clean TeamF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
57C18809Safe TeamF116 - Silver Spring Urban District51008Social Security- Charge to OthersPersonnel Costs-9380.00
58C18808Clean TeamF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs24022.00
59C18808Clean TeamF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12872.00
60C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
61C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs3660.00
62C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
63C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
64C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs23455.00
65C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District50099Budget Adjustment (Salary)Personnel Costs-27910.00
66C18809Safe TeamF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs21011.00
67C18809Safe TeamF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs159516.00
68C18809Safe TeamF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs34738.00
69C18809Safe TeamF116 - Silver Spring Urban District53061Non-Workforce Retirement AdjustmentPersonnel Costs1.00
70C18809Safe TeamF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13250.00
71C18809Safe TeamF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs560283.00
72C18809Safe TeamF116 - Silver Spring Urban District50400Salary Charges To OthersPersonnel Costs-122620.00
73C18809Safe TeamF116 - Silver Spring Urban District53006Retirement- Charges to OthersPersonnel Costs-14837.00
74C18809Safe TeamF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs21965.00
75C18809Safe TeamF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs8124.00
76C18809Safe TeamF116 - Silver Spring Urban District52004Group Insurance- Charges to OthersPersonnel Costs-18393.00
77Personnel Costs Total2610581.00
78C18804Promotions Urban DistrictsF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses2000.00
79C18804Promotions Urban DistrictsF116 - Silver Spring Urban District63022Other Central Duplicating Services - PrintingOperating Expenses3000.00
80C18804Promotions Urban DistrictsF116 - Silver Spring Urban District64408Meetings: Meals/Snacks/RefreshmentsOperating Expenses2000.00
81C18804Promotions Urban DistrictsF116 - Silver Spring Urban District62232Other Recreation ExpensesOperating Expenses1640.00
82C18808Clean TeamF116 - Silver Spring Urban District63208Other - MailOperating Expenses-730.00
83C18808Clean TeamF116 - Silver Spring Urban District61022Other Equipment Repair/MaintenanceOperating Expenses2500.00
84C18808Clean TeamF116 - Silver Spring Urban District61010Computer Equipment Repairs/MaintenanceOperating Expenses690.00
85C18808Clean TeamF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses30760.00
86C18804Promotions Urban DistrictsF116 - Silver Spring Urban District63200Central Duplicating - Postage - BulkOperating Expenses3000.00
87C18804Promotions Urban DistrictsF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses81139.00
88C18804Promotions Urban DistrictsF116 - Silver Spring Urban District61918Portable Lavatory RentalsOperating Expenses2000.00
89C18804Promotions Urban DistrictsF116 - Silver Spring Urban District64304Advertising - Marketing/SalesOperating Expenses19919.00
90C18804Promotions Urban DistrictsF116 - Silver Spring Urban District60076Professional Purchase Of ServiceOperating Expenses89500.00
91C18804Promotions Urban DistrictsF116 - Silver Spring Urban District60532Other Non-Professional ServicesOperating Expenses82610.00
92C18808Clean TeamF116 - Silver Spring Urban District61916Tool RentalsOperating Expenses2500.00
93C18808Clean TeamF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses1460.00
94C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District60350Concrete Contract WorkOperating Expenses18500.00
95C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64120Other EducationOperating Expenses2121.00
96C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63016ImagingOperating Expenses650.00
97C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60184Arterial Road SweepingOperating Expenses60000.00
98C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District61012CopierOperating Expenses3055.00
99C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60316Maintenance - GroundsOperating Expenses32200.00
100C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60392Maintenance Agreement - Snow RemovalOperating Expenses5000.00
101C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60404Trash Hauling / Removal AgreementsOperating Expenses105000.00
102C18809Safe TeamF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses300.00
103C18809Safe TeamF116 - Silver Spring Urban District61022Other Equipment Repair/MaintenanceOperating Expenses1500.00
104C18809Safe TeamF116 - Silver Spring Urban District69016Parking PermitsOperating Expenses2350.00
105C18809Safe TeamF116 - Silver Spring Urban District60168Temporary Office ClericalOperating Expenses1000.00
106C18809Safe TeamF116 - Silver Spring Urban District62826Keys And LocksOperating Expenses-500.00
107C18809Safe TeamF116 - Silver Spring Urban District63634Other Communication ServicesOperating Expenses10738.00
108C18809Safe TeamF116 - Silver Spring Urban District64120Other EducationOperating Expenses3000.00
109C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses7068.00
110C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63804Charges from Risk ManagementOperating Expenses59535.00
111C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63022Other Central Duplicating Services - PrintingOperating Expenses140.00
112C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60168Temporary Office ClericalOperating Expenses1090.00
113C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5015.00
114C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District61010Computer Equipment Repairs/MaintenanceOperating Expenses3359.00
115C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64304Advertising - Marketing/SalesOperating Expenses5000.00
116C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District69016Parking PermitsOperating Expenses500.00
117C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60162Budget AdjustmentOperating Expenses-497.00
118C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64506Other Board/Commission/Committee ExpendituresOperating Expenses2500.00
119C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63020Office Machines/Copier LeasesOperating Expenses220.00
120C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63200Central Duplicating - Postage - BulkOperating Expenses3080.00
121C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63206Inter-Office MailOperating Expenses980.00
122C18809Safe TeamF116 - Silver Spring Urban District60084Security ServicesOperating Expenses15000.00
123C18808Clean TeamF116 - Silver Spring Urban District62822FlowersOperating Expenses3000.00
124C18809Safe TeamF116 - Silver Spring Urban District69020Background InvestigationsOperating Expenses700.00
125C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60328Maintenance - PaintingOperating Expenses5000.00
126C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District61022Other Equipment Repair/MaintenanceOperating Expenses123310.00
127C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60330Maintenance - Pest ControlOperating Expenses8000.00
128C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60352Streetscape MaintenanceOperating Expenses128000.00
129C18809Safe TeamF116 - Silver Spring Urban District62600UniformsOperating Expenses4000.00
130C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses78789.00
131C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District62838SaltOperating Expenses968.00
132C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District62952Other Supplies And MaterialsOperating Expenses23320.00
133C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60304Maintenance - ElectricalOperating Expenses14540.00
134C18808Clean TeamF116 - Silver Spring Urban District63634Other Communication ServicesOperating Expenses3594.00
135C18808Clean TeamF116 - Silver Spring Urban District62810Carpentry Supplies And MaterialsOperating Expenses2000.00
136C18808Clean TeamF116 - Silver Spring Urban District60162Budget AdjustmentOperating Expenses-2800.00
137C18808Clean TeamF116 - Silver Spring Urban District62600UniformsOperating Expenses2000.00
138C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District62952Other Supplies And MaterialsOperating Expenses1400.00
139C18808Clean TeamF116 - Silver Spring Urban District61914Other Vehicle RentalsOperating Expenses1500.00
140C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses-4023.00
141C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60532Other Non-Professional ServicesOperating Expenses5000.00
142C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60076Professional Purchase Of ServiceOperating Expenses2150.00
143C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63618BlackberriesOperating Expenses2400.00
144C18805Tree Maintenance Urban DistrictsF116 - Silver Spring Urban District60176Tree Maintenance ServicesOperating Expenses38050.00
145C18808Clean TeamF116 - Silver Spring Urban District62848ToolsOperating Expenses2000.00
146C18808Clean TeamF116 - Silver Spring Urban District63210Other Central Duplicating Services - MailOperating Expenses2400.00
147Operating Expenses Total1117190.00
148C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District68200I/C Transfer To General FundTransfer to County Funds-536019.00
149Transfer to County Funds Total-536019.00
150Silver Spring Urban District Total3191752.00
151C18804Promotions Urban DistrictsF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
152C18804Promotions Urban DistrictsF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
153C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs1986.00
154C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
155C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs8297.00
156C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs8493.00
157C18808Clean TeamF117 - Wheaton Urban District50420Lapse (Planning)Personnel Costs-100000.00
158C18808Clean TeamF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs8660.00
159C18804Promotions Urban DistrictsF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
160C18808Clean TeamF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs-7650.00
161C18808Clean TeamF117 - Wheaton Urban District50099Budget Adjustment (Salary)Personnel Costs10259.00
162C18808Clean TeamF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs597260.00
163C18808Clean TeamF117 - Wheaton Urban District50012Part Time SalariesPersonnel Costs28600.00
164C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs136983.00
165C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50220Multilingual PayPersonnel Costs4160.00
166C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs318.00
167C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs10258.00
168C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
169C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs2128.00
170C18809Safe TeamF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs-3217.00
171C18809Safe TeamF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs451588.00
172C18809Safe TeamF117 - Wheaton Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2954.00
173C18809Safe TeamF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs-6308.00
174C18809Safe TeamF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs27998.00
175C18809Safe TeamF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs11968.00
176C18809Safe TeamF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs-5089.00
177C18809Safe TeamF117 - Wheaton Urban District52002Group InsurancePersonnel Costs110997.00
178C18809Safe TeamF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs6548.00
179C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs503.00
180C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District52002Group InsurancePersonnel Costs17281.00
181C18808Clean TeamF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs-15000.00
182C18808Clean TeamF117 - Wheaton Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14083.00
183C18808Clean TeamF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs-12100.00
184C18808Clean TeamF117 - Wheaton Urban District52002Group InsurancePersonnel Costs164169.00
185C18808Clean TeamF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs19194.00
186C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
187C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
188C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
189C18809Safe TeamF117 - Wheaton Urban District50421Lapse (Workforce)Personnel Costs0.00
190C18809Safe TeamF117 - Wheaton Urban District50420Lapse (Planning)Personnel Costs-42056.00
191C18809Safe TeamF117 - Wheaton Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
192C18808Clean TeamF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs37030.00
193C18808Clean TeamF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs11968.00
194C18809Safe TeamF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs28733.00
195C18808Clean TeamF117 - Wheaton Urban District50421Lapse (Workforce)Personnel Costs-28600.00
196Personnel Costs Total1502396.00
197C18808Clean TeamF117 - Wheaton Urban District62424Other Motor Vehicle Equipment - Non CapitalizedOperating Expenses5000.00
198C18808Clean TeamF117 - Wheaton Urban District63604Cellular Phone Line ChargesOperating Expenses2000.00
199C18808Clean TeamF117 - Wheaton Urban District61022Other Equipment Repair/MaintenanceOperating Expenses1700.00
200C18808Clean TeamF117 - Wheaton Urban District63500Assigned Motor Pool VehiclesOperating Expenses103358.00
201C18804Promotions Urban DistrictsF117 - Wheaton Urban District60532Other Non-Professional ServicesOperating Expenses161172.00
202C18804Promotions Urban DistrictsF117 - Wheaton Urban District60100MarketingOperating Expenses25000.00
203C18808Clean TeamF117 - Wheaton Urban District61916Tool RentalsOperating Expenses1100.00
204C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63206Inter-Office MailOperating Expenses800.00
205C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District64010Metropolitan Area TravelOperating Expenses1000.00
206C18807Sidewalk Repairs Urban DistrictsF117 - Wheaton Urban District60350Concrete Contract WorkOperating Expenses29569.00
207C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District64506Other Board/Commission/Committee ExpendituresOperating Expenses1000.00
208C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63016ImagingOperating Expenses2110.00
209C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District60162Budget AdjustmentOperating Expenses-4.00
210C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District62010General Office SuppliesOperating Expenses2500.00
211C18808Clean TeamF117 - Wheaton Urban District60310Maintenance - CarpentryOperating Expenses5102.00
212C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60404Trash Hauling / Removal AgreementsOperating Expenses16000.00
213C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60532Other Non-Professional ServicesOperating Expenses9000.00
214C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60352Streetscape MaintenanceOperating Expenses92038.00
215C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60304Maintenance - ElectricalOperating Expenses12900.00
216C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60186Residential Road SweepingOperating Expenses25000.00
217C18808Clean TeamF117 - Wheaton Urban District60316Maintenance - GroundsOperating Expenses10000.00
218C18808Clean TeamF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5879.00
219C18808Clean TeamF117 - Wheaton Urban District64120Other EducationOperating Expenses50.00
220C18808Clean TeamF117 - Wheaton Urban District62600UniformsOperating Expenses2300.00
221C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63022Other Central Duplicating Services - PrintingOperating Expenses220.00
222C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses15401.00
223C18808Clean TeamF117 - Wheaton Urban District62848ToolsOperating Expenses2500.00
224C18805Tree Maintenance Urban DistrictsF117 - Wheaton Urban District60176Tree Maintenance ServicesOperating Expenses13160.00
225C18809Safe TeamF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5322.00
226C18809Safe TeamF117 - Wheaton Urban District63604Cellular Phone Line ChargesOperating Expenses2500.00
227C18809Safe TeamF117 - Wheaton Urban District60162Budget AdjustmentOperating Expenses-780.00
228C18809Safe TeamF117 - Wheaton Urban District62600UniformsOperating Expenses5000.00
229C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District62018Computer Equipment - Non CapitalizedOperating Expenses4500.00
230C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63804Charges from Risk ManagementOperating Expenses34313.00
231C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63500Assigned Motor Pool VehiclesOperating Expenses-18204.00
232C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63020Office Machines/Copier LeasesOperating Expenses430.00
233C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63200Central Duplicating - Postage - BulkOperating Expenses660.00
234Operating Expenses Total579596.00
235C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District68200I/C Transfer To General FundTransfer to County Funds-308542.00
236Transfer to County Funds Total-308542.00
237Wheaton Urban District Total1773450.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District40010Real Property Taxes: Current Year TaxTaxes728825.00
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 Total923392.00
5C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District40010Real Property Taxes: Current Year TaxTaxes1003131.00
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 Total1153131.00
9C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District40010Real Property Taxes: Current Year TaxTaxes261217.00
10C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District46304Interest Income - OtherInvestment Income0.00
11Wheaton Urban District Total261217.00