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	C35000	Procurement Operations	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	74526.00
2	C35000	Procurement Operations	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	45224.00
3	C35000	Procurement Operations	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
4	C35000	Procurement Operations	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	113664.00
5	C35000	Procurement Operations	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
6	C35000	Procurement Operations	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
7	C35000	Procurement Operations	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	6157.00
8	C35000	Procurement Operations	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
9	C35000	Procurement Operations	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	-19944.00
10	C35000	Procurement Operations	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	3118900.00
11	C35000	Procurement Operations	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	188413.00
12	C35000	Procurement Operations	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
13	C35000	Procurement Operations	F001 - General Fund	52002	Group Insurance	Personnel Costs	465734.00
14	C35200	Business Relations and Compliance	F001 - General Fund	52110	Dental	Personnel Costs	0.00
15	C35200	Business Relations and Compliance	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	14277.00
16	C35200	Business Relations and Compliance	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	850243.00
17	C35200	Business Relations and Compliance	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	46437.00
18	C35200	Business Relations and Compliance	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
19	C35200	Business Relations and Compliance	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	20846.00
20	C35200	Business Relations and Compliance	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	13002.00
21	C35200	Business Relations and Compliance	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	31211.00
22	C35200	Business Relations and Compliance	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	54066.00
23	C35200	Business Relations and Compliance	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
24	C35200	Business Relations and Compliance	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
25	C35200	Business Relations and Compliance	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	5630.00
26	C35200	Business Relations and Compliance	F001 - General Fund	52002	Group Insurance	Personnel Costs	125874.00
27	C35200	Business Relations and Compliance	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
28	C35100	Procurement Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	34081.00
29	C35100	Procurement Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15733.00
30	C35100	Procurement Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	89910.00
31	C35100	Procurement Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	21540.00
32	C35100	Procurement Services	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	6401.00
33	C35100	Procurement Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-10942.00
34	C35100	Procurement Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7971.00
35	C35100	Procurement Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
36	C35100	Procurement Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-11443.00
37	C35100	Procurement Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	549696.00
38	C35100	Procurement Services	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-143036.00
39	C35100	Procurement Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-21455.00
40						Personnel Costs Total	5692716.00
41	C35100	Procurement Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	0.00
42	C35100	Procurement Services	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	250.00
43	C35100	Procurement Services	F001 - General Fund	64208	Other Dues	Operating Expenses	250.00
44	C35100	Procurement Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	20.00
45	C35100	Procurement Services	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	0.00
46	C35100	Procurement Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	100.00
47	C35100	Procurement Services	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	400.00
48	C35200	Business Relations and Compliance	F001 - General Fund	64202	Professional Organizations (Group)	Operating Expenses	3000.00
49	C35200	Business Relations and Compliance	F001 - General Fund	64402	Professional Meetings Hosted	Operating Expenses	8860.00
50	C35200	Business Relations and Compliance	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	5000.00
51	C35200	Business Relations and Compliance	F001 - General Fund	63102	Outside Production Reports	Operating Expenses	0.00
52	C35200	Business Relations and Compliance	F001 - General Fund	60158	Consultant Services	Operating Expenses	126700.00
53	C35200	Business Relations and Compliance	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	4234.00
54	C35200	Business Relations and Compliance	F001 - General Fund	60010	Accounting / Auditing Services	Operating Expenses	75500.00
55	C35000	Procurement Operations	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	50.00
56	C35000	Procurement Operations	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	400.00
57	C35200	Business Relations and Compliance	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	35000.00
58	C35000	Procurement Operations	F001 - General Fund	62946	Other Supplies And Materials	Operating Expenses	0.00
59	C35000	Procurement Operations	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	302.00
60	C35000	Procurement Operations	F001 - General Fund	60084	Security Services	Operating Expenses	0.00
61	C35000	Procurement Operations	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	500.00
62	C35000	Procurement Operations	F001 - General Fund	64202	Professional Organizations (Group)	Operating Expenses	700.00
63	C35000	Procurement Operations	F001 - General Fund	60014	Professional Career/Skill Development	Operating Expenses	3050.00
64	C35000	Procurement Operations	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10944.00
65	C35000	Procurement Operations	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	7722.00
66	C35000	Procurement Operations	F001 - General Fund	63016	Imaging	Operating Expenses	2141.00
67	C35000	Procurement Operations	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	0.00
68	C35000	Procurement Operations	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	450.00
69	C35000	Procurement Operations	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	50.00
70	C35000	Procurement Operations	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	4258.00
71	C35000	Procurement Operations	F001 - General Fund	64208	Other Dues	Operating Expenses	100.00
72	C35000	Procurement Operations	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
73	C35000	Procurement Operations	F001 - General Fund	64402	Professional Meetings Hosted	Operating Expenses	9881.00
74	C35000	Procurement Operations	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3221.00
75	C35000	Procurement Operations	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	23500.00
76	C35000	Procurement Operations	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	0.00
77	C35000	Procurement Operations	F001 - General Fund	62020	Computer Software	Operating Expenses	0.00
78	C35000	Procurement Operations	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	6857.00
79	C35000	Procurement Operations	F001 - General Fund	60158	Consultant Services	Operating Expenses	0.00
80	C35000	Procurement Operations	F001 - General Fund	61900	Computer Rentals	Operating Expenses	0.00
81						Operating Expenses Total	334040.00
82						General Fund Total	6026756.00

Revenue Data