Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Revenues by Fund

Expenditure Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
2	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
3	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
4	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	1238.00
5	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
6	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	51002	Social Security- FICA	Personnel Costs	5293.00
7	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
8	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	52002	Group Insurance	Personnel Costs	13295.00
9	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	6830.00
10	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
11	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
12	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	936.00
13	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	50010	Full Time Salaries	Personnel Costs	85369.00
14	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
15	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
16	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
17						Personnel Costs Total	112961.00
18	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	740203.00
19	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	64123.00
20	C18805	Tree Maintenance Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	72675.00
21	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	905127.00
22	C18807	Sidewalk Repairs Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	95900.00
23	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	35400.00
24	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	23507.00
25	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	61926	Building Or Space Rentals/Leases	Operating Expenses	7860.00
26	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	-5097.00
27	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63804	Charges from Risk Management	Operating Expenses	113650.00
28	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63206	Inter-Office Mail	Operating Expenses	10.00
29	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	1092398.00
30	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	60352	Streetscape Maintenance	Operating Expenses	17476.00
31						Operating Expenses Total	3163232.00
32	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	68200	I/C Transfer To General Fund	Transfer to County Funds	-21666.00
33						Transfer to County Funds Total	-21666.00
34						Bethesda Urban District Total	3254527.00
35	C18809	Safe Team	F116 - Silver Spring Urban District	50010	Full Time Salaries	Personnel Costs	445971.00
36	C18809	Safe Team	F116 - Silver Spring Urban District	50400	Salary Charges To Others	Personnel Costs	-122620.00
37	C18809	Safe Team	F116 - Silver Spring Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	18450.00
38	C18809	Safe Team	F116 - Silver Spring Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	6467.00
39	C18809	Safe Team	F116 - Silver Spring Urban District	53006	Retirement- Charges to Others	Personnel Costs	-14837.00
40	C18809	Safe Team	F116 - Silver Spring Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
41	C18809	Safe Team	F116 - Silver Spring Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13244.00
42	C18809	Safe Team	F116 - Silver Spring Urban District	51008	Social Security- Charge to Others	Personnel Costs	-9380.00
43	C18809	Safe Team	F116 - Silver Spring Urban District	51002	Social Security- FICA	Personnel Costs	27650.00
44	C18809	Safe Team	F116 - Silver Spring Urban District	52004	Group Insurance- Charges to Others	Personnel Costs	-18393.00
45	C18809	Safe Team	F116 - Silver Spring Urban District	52002	Group Insurance	Personnel Costs	119655.00
46	C18809	Safe Team	F116 - Silver Spring Urban District	53061	Non-Workforce Retirement Adjustment	Personnel Costs	1.00
47	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	4613.00
48	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
49	C18807	Sidewalk Repairs Urban Districts	F116 - Silver Spring Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
50	C18807	Sidewalk Repairs Urban Districts	F116 - Silver Spring Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
51	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	2714.00
52	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
53	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	-1.00
54	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	15679.00
55	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
56	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	51002	Social Security- FICA	Personnel Costs	19723.00
57	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	52002	Group Insurance	Personnel Costs	79770.00
58	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	12725.00
59	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	50010	Full Time Salaries	Personnel Costs	318111.00
60	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	35778.00
61	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	50010	Full Time Salaries	Personnel Costs	0.00
62	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	51002	Social Security- FICA	Personnel Costs	0.00
63	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
64	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
65	C18808	Clean Team	F116 - Silver Spring Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	18386.00
66	C18808	Clean Team	F116 - Silver Spring Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
67	C18807	Sidewalk Repairs Urban Districts	F116 - Silver Spring Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
68	C18808	Clean Team	F116 - Silver Spring Urban District	50010	Full Time Salaries	Personnel Costs	1267991.00
69	C18808	Clean Team	F116 - Silver Spring Urban District	52002	Group Insurance	Personnel Costs	305785.00
70	C18808	Clean Team	F116 - Silver Spring Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
71	C18808	Clean Team	F116 - Silver Spring Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
72	C18808	Clean Team	F116 - Silver Spring Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15176.00
73	C18808	Clean Team	F116 - Silver Spring Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
74	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
75	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	52002	Group Insurance	Personnel Costs	0.00
76	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
77	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
78	C18808	Clean Team	F116 - Silver Spring Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	19049.00
79	C18808	Clean Team	F116 - Silver Spring Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	55991.00
80	C18808	Clean Team	F116 - Silver Spring Urban District	51002	Social Security- FICA	Personnel Costs	78615.00
81						Personnel Costs Total	2716313.00
82	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60532	Other Non-Professional Services	Operating Expenses	73179.00
83	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60100	Marketing	Operating Expenses	0.00
84	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	63200	Central Duplicating - Postage - Bulk	Operating Expenses	3000.00
85	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60076	Professional Purchase Of Service	Operating Expenses	80070.00
86	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	62232	Other Recreation Expenses	Operating Expenses	1640.00
87	C18808	Clean Team	F116 - Silver Spring Urban District	62600	Uniforms	Operating Expenses	2000.00
88	C18808	Clean Team	F116 - Silver Spring Urban District	61914	Other Vehicle Rentals	Operating Expenses	1500.00
89	C18808	Clean Team	F116 - Silver Spring Urban District	62810	Carpentry Supplies And Materials	Operating Expenses	2000.00
90	C18808	Clean Team	F116 - Silver Spring Urban District	62848	Tools	Operating Expenses	2000.00
91	C18808	Clean Team	F116 - Silver Spring Urban District	63210	Other Central Duplicating Services - Mail	Operating Expenses	2400.00
92	C18808	Clean Team	F116 - Silver Spring Urban District	63634	Other Communication Services	Operating Expenses	3594.00
93	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	3000.00
94	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	64304	Advertising - Marketing/Sales	Operating Expenses	119919.00
95	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	2000.00
96	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	62010	General Office Supplies	Operating Expenses	2000.00
97	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	61918	Portable Lavatory Rentals	Operating Expenses	2000.00
98	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
99	C18808	Clean Team	F116 - Silver Spring Urban District	61916	Tool Rentals	Operating Expenses	2500.00
100	C18808	Clean Team	F116 - Silver Spring Urban District	60162	Budget Adjustment	Operating Expenses	-2800.00
101	C18808	Clean Team	F116 - Silver Spring Urban District	63208	Other - Mail	Operating Expenses	-730.00
102	C18808	Clean Team	F116 - Silver Spring Urban District	62822	Flowers	Operating Expenses	3000.00
103	C18808	Clean Team	F116 - Silver Spring Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	30253.00
104	C18808	Clean Team	F116 - Silver Spring Urban District	61022	Other Equipment Repair/Maintenance	Operating Expenses	2500.00
105	C18808	Clean Team	F116 - Silver Spring Urban District	62010	General Office Supplies	Operating Expenses	1460.00
106	C18808	Clean Team	F116 - Silver Spring Urban District	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	690.00
107	C18807	Sidewalk Repairs Urban Districts	F116 - Silver Spring Urban District	60350	Concrete Contract Work	Operating Expenses	18500.00
108	C18805	Tree Maintenance Urban Districts	F116 - Silver Spring Urban District	60176	Tree Maintenance Services	Operating Expenses	38050.00
109	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64120	Other Education	Operating Expenses	2121.00
110	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62010	General Office Supplies	Operating Expenses	7068.00
111	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	69016	Parking Permits	Operating Expenses	500.00
112	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	140.00
113	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	9563.00
114	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63804	Charges from Risk Management	Operating Expenses	128362.00
115	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	3359.00
116	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63618	Blackberries	Operating Expenses	2400.00
117	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63206	Inter-Office Mail	Operating Expenses	980.00
118	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	60162	Budget Adjustment	Operating Expenses	-497.00
119	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64506	Other Board/Commission/Committee Expenditures	Operating Expenses	2500.00
120	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	60076	Professional Purchase Of Service	Operating Expenses	2150.00
121	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	60532	Other Non-Professional Services	Operating Expenses	5000.00
122	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62952	Other Supplies And Materials	Operating Expenses	1400.00
123	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64304	Advertising - Marketing/Sales	Operating Expenses	5000.00
124	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	61012	Copier	Operating Expenses	3055.00
125	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5014.00
126	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	60168	Temporary Office Clerical	Operating Expenses	1090.00
127	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63020	Office Machines/Copier Leases	Operating Expenses	220.00
128	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63200	Central Duplicating - Postage - Bulk	Operating Expenses	3080.00
129	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63016	Imaging	Operating Expenses	650.00
130	C18809	Safe Team	F116 - Silver Spring Urban District	60084	Security Services	Operating Expenses	15000.00
131	C18809	Safe Team	F116 - Silver Spring Urban District	60168	Temporary Office Clerical	Operating Expenses	1000.00
132	C18809	Safe Team	F116 - Silver Spring Urban District	69020	Background Investigations	Operating Expenses	700.00
133	C18809	Safe Team	F116 - Silver Spring Urban District	64120	Other Education	Operating Expenses	3000.00
134	C18809	Safe Team	F116 - Silver Spring Urban District	69016	Parking Permits	Operating Expenses	2350.00
135	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	62952	Other Supplies And Materials	Operating Expenses	23320.00
136	C18809	Safe Team	F116 - Silver Spring Urban District	61022	Other Equipment Repair/Maintenance	Operating Expenses	1500.00
137	C18809	Safe Team	F116 - Silver Spring Urban District	62826	Keys And Locks	Operating Expenses	-500.00
138	C18809	Safe Team	F116 - Silver Spring Urban District	62600	Uniforms	Operating Expenses	4000.00
139	C18809	Safe Team	F116 - Silver Spring Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	300.00
140	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60352	Streetscape Maintenance	Operating Expenses	128000.00
141	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	77492.00
142	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60304	Maintenance - Electrical	Operating Expenses	14540.00
143	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	61022	Other Equipment Repair/Maintenance	Operating Expenses	123310.00
144	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60330	Maintenance - Pest Control	Operating Expenses	8000.00
145	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60184	Arterial Road Sweeping	Operating Expenses	60000.00
146	C18809	Safe Team	F116 - Silver Spring Urban District	63634	Other Communication Services	Operating Expenses	10738.00
147	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60328	Maintenance - Painting	Operating Expenses	5000.00
148	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60316	Maintenance - Grounds	Operating Expenses	32200.00
149	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60392	Maintenance Agreement - Snow Removal	Operating Expenses	5000.00
150	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	62838	Salt	Operating Expenses	968.00
151	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60404	Trash Hauling / Removal Agreements	Operating Expenses	105000.00
152						Operating Expenses Total	1197798.00
153	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	68200	I/C Transfer To General Fund	Transfer to County Funds	-520989.00
154						Transfer to County Funds Total	-520989.00
155						Silver Spring Urban District Total	3393122.00
156	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
157	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
158	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
159	C18809	Safe Team	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	-5089.00
160	C18809	Safe Team	F117 - Wheaton Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	30245.00
161	C18809	Safe Team	F117 - Wheaton Urban District	50010	Full Time Salaries	Personnel Costs	473120.00
162	C18809	Safe Team	F117 - Wheaton Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	6860.00
163	C18809	Safe Team	F117 - Wheaton Urban District	50420	Lapse (Planning)	Personnel Costs	-42056.00
164	C18809	Safe Team	F117 - Wheaton Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	3399.00
165	C18809	Safe Team	F117 - Wheaton Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	6493.00
166	C18809	Safe Team	F117 - Wheaton Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
167	C18809	Safe Team	F117 - Wheaton Urban District	51002	Social Security- FICA	Personnel Costs	29333.00
168	C18809	Safe Team	F117 - Wheaton Urban District	52002	Group Insurance	Personnel Costs	111013.00
169	C18809	Safe Team	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	-3217.00
170	C18809	Safe Team	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	-6308.00
171	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
172	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	8507.00
173	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
174	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	27233.00
175	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	50220	Multilingual Pay	Personnel Costs	4160.00
176	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	318.00
177	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	52002	Group Insurance	Personnel Costs	17284.00
178	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	5565.00
179	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	51002	Social Security- FICA	Personnel Costs	8707.00
180	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	50010	Full Time Salaries	Personnel Costs	140441.00
181	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	503.00
182	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	2036.00
183	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	51002	Social Security- FICA	Personnel Costs	0.00
184	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	50010	Full Time Salaries	Personnel Costs	0.00
185	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
186	C18808	Clean Team	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	-7650.00
187	C18808	Clean Team	F117 - Wheaton Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	9685.00
188	C18808	Clean Team	F117 - Wheaton Urban District	52002	Group Insurance	Personnel Costs	177488.00
189	C18808	Clean Team	F117 - Wheaton Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
190	C18808	Clean Team	F117 - Wheaton Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	19932.00
191	C18808	Clean Team	F117 - Wheaton Urban District	50420	Lapse (Planning)	Personnel Costs	-100000.00
192	C18808	Clean Team	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	-15000.00
193	C18808	Clean Team	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	-12100.00
194	C18808	Clean Team	F117 - Wheaton Urban District	51002	Social Security- FICA	Personnel Costs	41414.00
195	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
196	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
197	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
198	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
199	C18808	Clean Team	F117 - Wheaton Urban District	50012	Part Time Salaries	Personnel Costs	29325.00
200	C18808	Clean Team	F117 - Wheaton Urban District	50010	Full Time Salaries	Personnel Costs	638635.00
201	C18808	Clean Team	F117 - Wheaton Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	6493.00
202	C18808	Clean Team	F117 - Wheaton Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	19667.00
203	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	52002	Group Insurance	Personnel Costs	0.00
204						Personnel Costs Total	1626436.00
205	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	60532	Other Non-Professional Services	Operating Expenses	161172.00
206	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	60100	Marketing	Operating Expenses	35000.00
207	C18808	Clean Team	F117 - Wheaton Urban District	62600	Uniforms	Operating Expenses	2300.00
208	C18808	Clean Team	F117 - Wheaton Urban District	60316	Maintenance - Grounds	Operating Expenses	10000.00
209	C18808	Clean Team	F117 - Wheaton Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	98454.00
210	C18808	Clean Team	F117 - Wheaton Urban District	62848	Tools	Operating Expenses	2500.00
211	C18808	Clean Team	F117 - Wheaton Urban District	63604	Cellular Phone Line Charges	Operating Expenses	2000.00
212	C18808	Clean Team	F117 - Wheaton Urban District	61022	Other Equipment Repair/Maintenance	Operating Expenses	1700.00
213	C18808	Clean Team	F117 - Wheaton Urban District	61916	Tool Rentals	Operating Expenses	1100.00
214	C18808	Clean Team	F117 - Wheaton Urban District	62424	Other Motor Vehicle Equipment - Non Capitalized	Operating Expenses	5000.00
215	C18808	Clean Team	F117 - Wheaton Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5879.00
216	C18808	Clean Team	F117 - Wheaton Urban District	60310	Maintenance - Carpentry	Operating Expenses	5102.00
217	C18808	Clean Team	F117 - Wheaton Urban District	64120	Other Education	Operating Expenses	50.00
218	C18807	Sidewalk Repairs Urban Districts	F117 - Wheaton Urban District	60350	Concrete Contract Work	Operating Expenses	29569.00
219	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	62010	General Office Supplies	Operating Expenses	2500.00
220	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	220.00
221	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	62018	Computer Equipment - Non Capitalized	Operating Expenses	4500.00
222	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63804	Charges from Risk Management	Operating Expenses	71678.00
223	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	64506	Other Board/Commission/Committee Expenditures	Operating Expenses	1000.00
224	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	-23439.00
225	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63020	Office Machines/Copier Leases	Operating Expenses	430.00
226	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63200	Central Duplicating - Postage - Bulk	Operating Expenses	660.00
227	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63206	Inter-Office Mail	Operating Expenses	800.00
228	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	64010	Metropolitan Area Travel	Operating Expenses	1000.00
229	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	60162	Budget Adjustment	Operating Expenses	-4.00
230	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	315400.00
231	C18805	Tree Maintenance Urban Districts	F117 - Wheaton Urban District	60176	Tree Maintenance Services	Operating Expenses	13160.00
232	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63016	Imaging	Operating Expenses	2110.00
233	C18809	Safe Team	F117 - Wheaton Urban District	60162	Budget Adjustment	Operating Expenses	-780.00
234	C18809	Safe Team	F117 - Wheaton Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5322.00
235	C18809	Safe Team	F117 - Wheaton Urban District	62600	Uniforms	Operating Expenses	5000.00
236	C18809	Safe Team	F117 - Wheaton Urban District	63604	Cellular Phone Line Charges	Operating Expenses	2500.00
237	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60304	Maintenance - Electrical	Operating Expenses	12900.00
238	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60352	Streetscape Maintenance	Operating Expenses	304821.00
239	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60186	Residential Road Sweeping	Operating Expenses	25000.00
240	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60532	Other Non-Professional Services	Operating Expenses	9000.00
241	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60404	Trash Hauling / Removal Agreements	Operating Expenses	16000.00
242						Operating Expenses Total	1129604.00
243	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	68200	I/C Transfer To General Fund	Transfer to County Funds	-311950.00
244						Transfer to County Funds Total	-311950.00
245						Wheaton Urban District Total	2444090.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	40010	Real Property Taxes: Current Year Tax	Taxes	778423.00
2	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	44500	Optional Method Development Revenue	Charges for Services	183975.00
3	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	46304	Interest Income - Other	Investment Income	0.00
4						Bethesda Urban District Total	962398.00
5	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	40010	Real Property Taxes: Current Year Tax	Taxes	1037864.00
6	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	44500	Optional Method Development Revenue	Charges for Services	120000.00
7	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	46304	Interest Income - Other	Investment Income	0.00
8						Silver Spring Urban District Total	1157864.00
9	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	40010	Real Property Taxes: Current Year Tax	Taxes	281689.00
10	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	46304	Interest Income - Other	Investment Income	0.00
11						Wheaton Urban District Total	281689.00