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
4C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District51004Social Security- FICA MedicaidPersonnel Costs1238.00
5C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
6C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District51002Social Security- FICAPersonnel Costs5293.00
7C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
8C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District52002Group InsurancePersonnel Costs13295.00
9C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District53016RSP (Retirement Savings Plan)Personnel Costs6830.00
10C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
11C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
12C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs936.00
13C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District50010Full Time SalariesPersonnel Costs85369.00
14C18804Promotions Urban DistrictsF115 - Bethesda Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
15C18804Promotions Urban DistrictsF115 - Bethesda Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
16C18804Promotions Urban DistrictsF115 - Bethesda Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
17Personnel Costs Total112961.00
18C18804Promotions Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses740203.00
19C18804Promotions Urban DistrictsF115 - Bethesda Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses64123.00
20C18805Tree Maintenance Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses72675.00
21C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses905127.00
22C18807Sidewalk Repairs Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses95900.00
23C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses35400.00
24C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63500Assigned Motor Pool VehiclesOperating Expenses23507.00
25C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District61926Building Or Space Rentals/LeasesOperating Expenses7860.00
26C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63022Other Central Duplicating Services - PrintingOperating Expenses-5097.00
27C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63804Charges from Risk ManagementOperating Expenses113650.00
28C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District63206Inter-Office MailOperating Expenses10.00
29C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District60528Component Unit ContractOperating Expenses1092398.00
30C18806Streetscape Maintenance Urban DistrictsF115 - Bethesda Urban District60352Streetscape MaintenanceOperating Expenses17476.00
31Operating Expenses Total3163232.00
32C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District68200I/C Transfer To General FundTransfer to County Funds-21666.00
33Transfer to County Funds Total-21666.00
34Bethesda Urban District Total3254527.00
35C18809Safe TeamF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs445971.00
36C18809Safe TeamF116 - Silver Spring Urban District50400Salary Charges To OthersPersonnel Costs-122620.00
37C18809Safe TeamF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs18450.00
38C18809Safe TeamF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs6467.00
39C18809Safe TeamF116 - Silver Spring Urban District53006Retirement- Charges to OthersPersonnel Costs-14837.00
40C18809Safe TeamF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs0.00
41C18809Safe TeamF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13244.00
42C18809Safe TeamF116 - Silver Spring Urban District51008Social Security- Charge to OthersPersonnel Costs-9380.00
43C18809Safe TeamF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs27650.00
44C18809Safe TeamF116 - Silver Spring Urban District52004Group Insurance- Charges to OthersPersonnel Costs-18393.00
45C18809Safe TeamF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs119655.00
46C18809Safe TeamF116 - Silver Spring Urban District53061Non-Workforce Retirement AdjustmentPersonnel Costs1.00
47C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs4613.00
48C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
49C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
50C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
51C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2714.00
52C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
53C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District50099Budget Adjustment (Salary)Personnel Costs-1.00
54C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs15679.00
55C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
56C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs19723.00
57C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs79770.00
58C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs12725.00
59C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs318111.00
60C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs35778.00
61C18804Promotions Urban DistrictsF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs0.00
62C18804Promotions Urban DistrictsF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs0.00
63C18804Promotions Urban DistrictsF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs0.00
64C18804Promotions Urban DistrictsF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
65C18808Clean TeamF116 - Silver Spring Urban District51004Social Security- FICA MedicaidPersonnel Costs18386.00
66C18808Clean TeamF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
67C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
68C18808Clean TeamF116 - Silver Spring Urban District50010Full Time SalariesPersonnel Costs1267991.00
69C18808Clean TeamF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs305785.00
70C18808Clean TeamF116 - Silver Spring Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
71C18808Clean TeamF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
72C18808Clean TeamF116 - Silver Spring Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs15176.00
73C18808Clean TeamF116 - Silver Spring Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
74C18804Promotions Urban DistrictsF116 - Silver Spring Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
75C18804Promotions Urban DistrictsF116 - Silver Spring Urban District52002Group InsurancePersonnel Costs0.00
76C18804Promotions Urban DistrictsF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs0.00
77C18804Promotions Urban DistrictsF116 - Silver Spring Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
78C18808Clean TeamF116 - Silver Spring Urban District53018ERS (Employee Retirement Plan)Personnel Costs19049.00
79C18808Clean TeamF116 - Silver Spring Urban District53016RSP (Retirement Savings Plan)Personnel Costs55991.00
80C18808Clean TeamF116 - Silver Spring Urban District51002Social Security- FICAPersonnel Costs78615.00
81Personnel Costs Total2716313.00
82C18804Promotions Urban DistrictsF116 - Silver Spring Urban District60532Other Non-Professional ServicesOperating Expenses73179.00
83C18804Promotions Urban DistrictsF116 - Silver Spring Urban District60100MarketingOperating Expenses0.00
84C18804Promotions Urban DistrictsF116 - Silver Spring Urban District63200Central Duplicating - Postage - BulkOperating Expenses3000.00
85C18804Promotions Urban DistrictsF116 - Silver Spring Urban District60076Professional Purchase Of ServiceOperating Expenses80070.00
86C18804Promotions Urban DistrictsF116 - Silver Spring Urban District62232Other Recreation ExpensesOperating Expenses1640.00
87C18808Clean TeamF116 - Silver Spring Urban District62600UniformsOperating Expenses2000.00
88C18808Clean TeamF116 - Silver Spring Urban District61914Other Vehicle RentalsOperating Expenses1500.00
89C18808Clean TeamF116 - Silver Spring Urban District62810Carpentry Supplies And MaterialsOperating Expenses2000.00
90C18808Clean TeamF116 - Silver Spring Urban District62848ToolsOperating Expenses2000.00
91C18808Clean TeamF116 - Silver Spring Urban District63210Other Central Duplicating Services - MailOperating Expenses2400.00
92C18808Clean TeamF116 - Silver Spring Urban District63634Other Communication ServicesOperating Expenses3594.00
93C18804Promotions Urban DistrictsF116 - Silver Spring Urban District63022Other Central Duplicating Services - PrintingOperating Expenses3000.00
94C18804Promotions Urban DistrictsF116 - Silver Spring Urban District64304Advertising - Marketing/SalesOperating Expenses119919.00
95C18804Promotions Urban DistrictsF116 - Silver Spring Urban District64408Meetings: Meals/Snacks/RefreshmentsOperating Expenses2000.00
96C18804Promotions Urban DistrictsF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses2000.00
97C18804Promotions Urban DistrictsF116 - Silver Spring Urban District61918Portable Lavatory RentalsOperating Expenses2000.00
98C18804Promotions Urban DistrictsF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
99C18808Clean TeamF116 - Silver Spring Urban District61916Tool RentalsOperating Expenses2500.00
100C18808Clean TeamF116 - Silver Spring Urban District60162Budget AdjustmentOperating Expenses-2800.00
101C18808Clean TeamF116 - Silver Spring Urban District63208Other - MailOperating Expenses-730.00
102C18808Clean TeamF116 - Silver Spring Urban District62822FlowersOperating Expenses3000.00
103C18808Clean TeamF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses30253.00
104C18808Clean TeamF116 - Silver Spring Urban District61022Other Equipment Repair/MaintenanceOperating Expenses2500.00
105C18808Clean TeamF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses1460.00
106C18808Clean TeamF116 - Silver Spring Urban District61010Computer Equipment Repairs/MaintenanceOperating Expenses690.00
107C18807Sidewalk Repairs Urban DistrictsF116 - Silver Spring Urban District60350Concrete Contract WorkOperating Expenses18500.00
108C18805Tree Maintenance Urban DistrictsF116 - Silver Spring Urban District60176Tree Maintenance ServicesOperating Expenses38050.00
109C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64120Other EducationOperating Expenses2121.00
110C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District62010General Office SuppliesOperating Expenses7068.00
111C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District69016Parking PermitsOperating Expenses500.00
112C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63022Other Central Duplicating Services - PrintingOperating Expenses140.00
113C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses9563.00
114C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63804Charges from Risk ManagementOperating Expenses128362.00
115C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District61010Computer Equipment Repairs/MaintenanceOperating Expenses3359.00
116C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63618BlackberriesOperating Expenses2400.00
117C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63206Inter-Office MailOperating Expenses980.00
118C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60162Budget AdjustmentOperating Expenses-497.00
119C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64506Other Board/Commission/Committee ExpendituresOperating Expenses2500.00
120C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60076Professional Purchase Of ServiceOperating Expenses2150.00
121C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60532Other Non-Professional ServicesOperating Expenses5000.00
122C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District62952Other Supplies And MaterialsOperating Expenses1400.00
123C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District64304Advertising - Marketing/SalesOperating Expenses5000.00
124C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District61012CopierOperating Expenses3055.00
125C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5014.00
126C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District60168Temporary Office ClericalOperating Expenses1090.00
127C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63020Office Machines/Copier LeasesOperating Expenses220.00
128C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63200Central Duplicating - Postage - BulkOperating Expenses3080.00
129C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District63016ImagingOperating Expenses650.00
130C18809Safe TeamF116 - Silver Spring Urban District60084Security ServicesOperating Expenses15000.00
131C18809Safe TeamF116 - Silver Spring Urban District60168Temporary Office ClericalOperating Expenses1000.00
132C18809Safe TeamF116 - Silver Spring Urban District69020Background InvestigationsOperating Expenses700.00
133C18809Safe TeamF116 - Silver Spring Urban District64120Other EducationOperating Expenses3000.00
134C18809Safe TeamF116 - Silver Spring Urban District69016Parking PermitsOperating Expenses2350.00
135C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District62952Other Supplies And MaterialsOperating Expenses23320.00
136C18809Safe TeamF116 - Silver Spring Urban District61022Other Equipment Repair/MaintenanceOperating Expenses1500.00
137C18809Safe TeamF116 - Silver Spring Urban District62826Keys And LocksOperating Expenses-500.00
138C18809Safe TeamF116 - Silver Spring Urban District62600UniformsOperating Expenses4000.00
139C18809Safe TeamF116 - Silver Spring Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses300.00
140C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60352Streetscape MaintenanceOperating Expenses128000.00
141C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District63500Assigned Motor Pool VehiclesOperating Expenses77492.00
142C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60304Maintenance - ElectricalOperating Expenses14540.00
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 District60184Arterial Road SweepingOperating Expenses60000.00
146C18809Safe TeamF116 - Silver Spring Urban District63634Other Communication ServicesOperating Expenses10738.00
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 District60392Maintenance Agreement - Snow RemovalOperating Expenses5000.00
150C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District62838SaltOperating Expenses968.00
151C18806Streetscape Maintenance Urban DistrictsF116 - Silver Spring Urban District60404Trash Hauling / Removal AgreementsOperating Expenses105000.00
152Operating Expenses Total1197798.00
153C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District68200I/C Transfer To General FundTransfer to County Funds-520989.00
154Transfer to County Funds Total-520989.00
155Silver Spring Urban District Total3393122.00
156C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
157C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
158C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
159C18809Safe TeamF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs-5089.00
160C18809Safe TeamF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs30245.00
161C18809Safe TeamF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs473120.00
162C18809Safe TeamF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs6860.00
163C18809Safe TeamF117 - Wheaton Urban District50420Lapse (Planning)Personnel Costs-42056.00
164C18809Safe TeamF117 - Wheaton Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3399.00
165C18809Safe TeamF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs6493.00
166C18809Safe TeamF117 - Wheaton Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
167C18809Safe TeamF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs29333.00
168C18809Safe TeamF117 - Wheaton Urban District52002Group InsurancePersonnel Costs111013.00
169C18809Safe TeamF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs-3217.00
170C18809Safe TeamF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs-6308.00
171C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
172C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs8507.00
173C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
174C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs27233.00
175C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50220Multilingual PayPersonnel Costs4160.00
176C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs318.00
177C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District52002Group InsurancePersonnel Costs17284.00
178C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs5565.00
179C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs8707.00
180C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs140441.00
181C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs503.00
182C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs2036.00
183C18804Promotions Urban DistrictsF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs0.00
184C18804Promotions Urban DistrictsF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs0.00
185C18804Promotions Urban DistrictsF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs0.00
186C18808Clean TeamF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs-7650.00
187C18808Clean TeamF117 - Wheaton Urban District51004Social Security- FICA MedicaidPersonnel Costs9685.00
188C18808Clean TeamF117 - Wheaton Urban District52002Group InsurancePersonnel Costs177488.00
189C18808Clean TeamF117 - Wheaton Urban District50099Budget Adjustment (Salary)Personnel Costs0.00
190C18808Clean TeamF117 - Wheaton Urban District53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs19932.00
191C18808Clean TeamF117 - Wheaton Urban District50420Lapse (Planning)Personnel Costs-100000.00
192C18808Clean TeamF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs-15000.00
193C18808Clean TeamF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs-12100.00
194C18808Clean TeamF117 - Wheaton Urban District51002Social Security- FICAPersonnel Costs41414.00
195C18804Promotions Urban DistrictsF117 - Wheaton Urban District53060Other Non-Workforce RetirementPersonnel Costs0.00
196C18804Promotions Urban DistrictsF117 - Wheaton Urban District52060Other Non-Workforce Group InsurancePersonnel Costs0.00
197C18804Promotions Urban DistrictsF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs0.00
198C18804Promotions Urban DistrictsF117 - Wheaton Urban District51020Other Non-Workforce FICAPersonnel Costs0.00
199C18808Clean TeamF117 - Wheaton Urban District50012Part Time SalariesPersonnel Costs29325.00
200C18808Clean TeamF117 - Wheaton Urban District50010Full Time SalariesPersonnel Costs638635.00
201C18808Clean TeamF117 - Wheaton Urban District53018ERS (Employee Retirement Plan)Personnel Costs6493.00
202C18808Clean TeamF117 - Wheaton Urban District53016RSP (Retirement Savings Plan)Personnel Costs19667.00
203C18804Promotions Urban DistrictsF117 - Wheaton Urban District52002Group InsurancePersonnel Costs0.00
204Personnel Costs Total1626436.00
205C18804Promotions Urban DistrictsF117 - Wheaton Urban District60532Other Non-Professional ServicesOperating Expenses161172.00
206C18804Promotions Urban DistrictsF117 - Wheaton Urban District60100MarketingOperating Expenses35000.00
207C18808Clean TeamF117 - Wheaton Urban District62600UniformsOperating Expenses2300.00
208C18808Clean TeamF117 - Wheaton Urban District60316Maintenance - GroundsOperating Expenses10000.00
209C18808Clean TeamF117 - Wheaton Urban District63500Assigned Motor Pool VehiclesOperating Expenses98454.00
210C18808Clean TeamF117 - Wheaton Urban District62848ToolsOperating Expenses2500.00
211C18808Clean TeamF117 - Wheaton Urban District63604Cellular Phone Line ChargesOperating Expenses2000.00
212C18808Clean TeamF117 - Wheaton Urban District61022Other Equipment Repair/MaintenanceOperating Expenses1700.00
213C18808Clean TeamF117 - Wheaton Urban District61916Tool RentalsOperating Expenses1100.00
214C18808Clean TeamF117 - Wheaton Urban District62424Other Motor Vehicle Equipment - Non CapitalizedOperating Expenses5000.00
215C18808Clean TeamF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5879.00
216C18808Clean TeamF117 - Wheaton Urban District60310Maintenance - CarpentryOperating Expenses5102.00
217C18808Clean TeamF117 - Wheaton Urban District64120Other EducationOperating Expenses50.00
218C18807Sidewalk Repairs Urban DistrictsF117 - Wheaton Urban District60350Concrete Contract WorkOperating Expenses29569.00
219C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District62010General Office SuppliesOperating Expenses2500.00
220C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63022Other Central Duplicating Services - PrintingOperating Expenses220.00
221C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District62018Computer Equipment - Non CapitalizedOperating Expenses4500.00
222C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63804Charges from Risk ManagementOperating Expenses71678.00
223C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District64506Other Board/Commission/Committee ExpendituresOperating Expenses1000.00
224C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63500Assigned Motor Pool VehiclesOperating Expenses-23439.00
225C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63020Office Machines/Copier LeasesOperating Expenses430.00
226C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63200Central Duplicating - Postage - BulkOperating Expenses660.00
227C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63206Inter-Office MailOperating Expenses800.00
228C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District64010Metropolitan Area TravelOperating Expenses1000.00
229C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District60162Budget AdjustmentOperating Expenses-4.00
230C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses315400.00
231C18805Tree Maintenance Urban DistrictsF117 - Wheaton Urban District60176Tree Maintenance ServicesOperating Expenses13160.00
232C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District63016ImagingOperating Expenses2110.00
233C18809Safe TeamF117 - Wheaton Urban District60162Budget AdjustmentOperating Expenses-780.00
234C18809Safe TeamF117 - Wheaton Urban District69999Other Miscellaneous Operating ExpensesOperating Expenses5322.00
235C18809Safe TeamF117 - Wheaton Urban District62600UniformsOperating Expenses5000.00
236C18809Safe TeamF117 - Wheaton Urban District63604Cellular Phone Line ChargesOperating Expenses2500.00
237C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60304Maintenance - ElectricalOperating Expenses12900.00
238C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60352Streetscape MaintenanceOperating Expenses304821.00
239C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60186Residential Road SweepingOperating Expenses25000.00
240C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60532Other Non-Professional ServicesOperating Expenses9000.00
241C18806Streetscape Maintenance Urban DistrictsF117 - Wheaton Urban District60404Trash Hauling / Removal AgreementsOperating Expenses16000.00
242Operating Expenses Total1129604.00
243C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District68200I/C Transfer To General FundTransfer to County Funds-311950.00
244Transfer to County Funds Total-311950.00
245Wheaton Urban District Total2444090.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District40010Real Property Taxes: Current Year TaxTaxes778423.00
2C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District44500Optional Method Development RevenueCharges for Services183975.00
3C18801Admin & Management Urban DistrictsF115 - Bethesda Urban District46304Interest Income - OtherInvestment Income0.00
4Bethesda Urban District Total962398.00
5C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District40010Real Property Taxes: Current Year TaxTaxes1037864.00
6C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District44500Optional Method Development RevenueCharges for Services120000.00
7C18801Admin & Management Urban DistrictsF116 - Silver Spring Urban District46304Interest Income - OtherInvestment Income0.00
8Silver Spring Urban District Total1157864.00
9C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District40010Real Property Taxes: Current Year TaxTaxes281689.00
10C18801Admin & Management Urban DistrictsF117 - Wheaton Urban District46304Interest Income - OtherInvestment Income0.00
11Wheaton Urban District Total281689.00