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	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	8023.00
2	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	78114.00
3	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
4	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	6996.00
5	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50324	Overtime	Personnel Costs	214987.00
6	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	334003.00
7	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	211346.00
8	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	87455.00
9	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	5387141.00
10	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	79224.00
11	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	917082.00
12	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	154012.00
13	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	29811.00
14	C36740	Heavy Equipment	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	9240.00
15	C36740	Heavy Equipment	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	60794.00
16	C36740	Heavy Equipment	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	6486.00
17	C36740	Heavy Equipment	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	23605.00
18	C36740	Heavy Equipment	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
19	C36740	Heavy Equipment	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	87143.00
20	C36740	Heavy Equipment	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	189624.00
21	C36740	Heavy Equipment	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	81075.00
22	C36740	Heavy Equipment	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	4192667.00
23	C36740	Heavy Equipment	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	22472.00
24	C36740	Heavy Equipment	F600 - Motor Pool	50324	Overtime	Personnel Costs	195778.00
25	C36740	Heavy Equipment	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	4716.00
26	C36740	Heavy Equipment	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	746253.00
27	C36740	Heavy Equipment	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	259945.00
28	C36700	Division Chief/Management	F600 - Motor Pool	52110	Dental	Personnel Costs	0.00
29	C36700	Division Chief/Management	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	-28848.00
30	C36700	Division Chief/Management	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	-10521.00
31	C36700	Division Chief/Management	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	72061.00
32	C36700	Division Chief/Management	F600 - Motor Pool	50420	Lapse (Planning)	Personnel Costs	-360602.00
33	C36700	Division Chief/Management	F600 - Motor Pool	50099	Budget Adjustment (Salary)	Personnel Costs	-3.00
34	C36700	Division Chief/Management	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	25083.00
35	C36700	Division Chief/Management	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	1729883.00
36	C36700	Division Chief/Management	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	107253.00
37	C36700	Division Chief/Management	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	-541137.00
38	C36700	Division Chief/Management	F600 - Motor Pool	50324	Overtime	Personnel Costs	14485.00
39	C36700	Division Chief/Management	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	4928.00
40	C36700	Division Chief/Management	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	266134.00
41	C36700	Division Chief/Management	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	-54090.00
42	C36700	Division Chief/Management	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	29635.00
43	C36700	Division Chief/Management	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	4485.00
44	C36700	Division Chief/Management	F600 - Motor Pool	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
45	C36700	Division Chief/Management	F600 - Motor Pool	50318	Merit / Performance Award	Personnel Costs	204108.00
46	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	1585.00
47	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
48	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	1845.00
49	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	179820.00
50	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	2438.00
51	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	56921.00
52	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	918073.00
53	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	13312.00
54	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	19186.00
55	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	46087.00
56	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	23068.00
57	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	7218.00
58	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	13598.00
59	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
60	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	179820.00
61	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	14360.00
62	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	58144.00
63	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	937811.00
64	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	1879.00
65	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	1165.00
66	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
67	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	14563.00
68	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	10000.00
69	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	54547.00
70	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	7187.00
71	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
72	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
73	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	89910.00
74	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	30732.00
75	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
76	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	39654.00
77	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	495675.00
78	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
79	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	27767.00
80	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	305694.00
81	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	50324	Overtime	Personnel Costs	50000.00
82	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	35094.00
83	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	1914997.00
84	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	3825.00
85	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	103155.00
86	C36000	Director's Office	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
87	C36000	Director's Office	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	0.00
88	C36000	Director's Office	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	0.00
89	C36000	Director's Office	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	0.00
90	C36000	Director's Office	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
91	C36710	Administrative Services	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	1833.00
92	C36710	Administrative Services	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	1413302.00
93	C36710	Administrative Services	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	87625.00
94	C36710	Administrative Services	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
95	C36710	Administrative Services	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	168695.00
96	C36710	Administrative Services	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	92704.00
97	C36710	Administrative Services	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	20493.00
98	C36710	Administrative Services	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	20454.00
99	C36710	Administrative Services	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	9089.00
100	C36710	Administrative Services	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
101	C36710	Administrative Services	F600 - Motor Pool	50324	Overtime	Personnel Costs	96841.00
102	C36710	Administrative Services	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	221179.00
103	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
104	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	118730.00
105	C36701	Parts Room Operations	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
106	C36701	Parts Room Operations	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
107	C36701	Parts Room Operations	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
108	C36730	Automotive Equipment	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	6908.00
109	C36730	Automotive Equipment	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	779.00
110	C36730	Automotive Equipment	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
111	C36730	Automotive Equipment	F600 - Motor Pool	50324	Overtime	Personnel Costs	3274.00
112	C36730	Automotive Equipment	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	1407.00
113	C36730	Automotive Equipment	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	2919.00
114	C36730	Automotive Equipment	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	201301.00
115	C36730	Automotive Equipment	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	11567.00
116	C36110	Automation	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	0.00
117	C36110	Automation	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	0.00
118	C36110	Automation	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	0.00
119	C36110	Automation	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
120	C36110	Automation	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
121	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	150438.00
122	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	-8454.00
123	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	1025221.00
124	C36730	Automotive Equipment	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
125	C36730	Automotive Equipment	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	26973.00
126	C36730	Automotive Equipment	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	1231.00
127	C36730	Automotive Equipment	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	12481.00
128	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	-22156.00
129	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50420	Lapse (Planning)	Personnel Costs	-280342.00
130	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	-42051.00
131	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	3386.00
132	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	3259.00
133	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50324	Overtime	Personnel Costs	5891.00
134	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	179820.00
135	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
136	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
137	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	14956.00
138	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50318	Merit / Performance Award	Personnel Costs	6859.00
139	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	7698.00
140	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
141	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	42473.00
142	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	530909.00
143	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	32916.00
144	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	71928.00
145	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	10021.00
146	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	50347.00
147	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
148	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50324	Overtime	Personnel Costs	305993.00
149	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	6684.00
150	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	611388.00
151	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	3472175.00
152	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	93687.00
153	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	144248.00
154	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	62415.00
155	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	61401.00
156	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
157	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
158	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
159	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	15453.00
160	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	52110	Dental	Personnel Costs	0.00
161	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	193159.00
162	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	86403.00
163	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	215275.00
164	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	46119.00
165	C36731	Public Safety Automotive	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	4958.00
166	C36731	Public Safety Automotive	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	4222.00
167	C36731	Public Safety Automotive	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
168	C36731	Public Safety Automotive	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
169	C36731	Public Safety Automotive	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	53946.00
170	C36731	Public Safety Automotive	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	3694.00
171	C36731	Public Safety Automotive	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	21200.00
172	C36731	Public Safety Automotive	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
173	C36731	Public Safety Automotive	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	341939.00
174	C36731	Public Safety Automotive	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	13744.00
175						Personnel Costs Total	30570983.00
176	C36740	Heavy Equipment	F600 - Motor Pool	60334	Maintenance - Vehicles	Operating Expenses	2367718.00
177	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
178	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	85371.00
179	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	1460559.00
180	C36700	Division Chief/Management	F600 - Motor Pool	63206	Inter-Office Mail	Operating Expenses	4139.00
181	C36700	Division Chief/Management	F600 - Motor Pool	64120	Other Education	Operating Expenses	64000.00
182	C36700	Division Chief/Management	F600 - Motor Pool	65014	Electricity	Operating Expenses	848932.00
183	C36700	Division Chief/Management	F600 - Motor Pool	63800	Operating Expenses - Charges from Others	Operating Expenses	600.00
184	C36700	Division Chief/Management	F600 - Motor Pool	63804	Charges from Risk Management	Operating Expenses	303095.00
185	C36700	Division Chief/Management	F600 - Motor Pool	62010	General Office Supplies	Operating Expenses	49314.00
186	C36740	Heavy Equipment	F600 - Motor Pool	70130	Other Shop Equipment	Operating Expenses	0.00
187	C36740	Heavy Equipment	F600 - Motor Pool	70310	Heavy Equipment (Loaders)	Operating Expenses	0.00
188	C36700	Division Chief/Management	F600 - Motor Pool	60396	Maintenance Agreement - Building Equipment	Operating Expenses	335546.00
189	C36700	Division Chief/Management	F600 - Motor Pool	64016	Other Travel	Operating Expenses	10600.00
190	C36700	Division Chief/Management	F600 - Motor Pool	62600	Uniforms	Operating Expenses	116089.00
191	C36700	Division Chief/Management	F600 - Motor Pool	63016	Imaging	Operating Expenses	21480.00
192	C36700	Division Chief/Management	F600 - Motor Pool	60320	Maintenance - Janitorial	Operating Expenses	687294.00
193	C36700	Division Chief/Management	F600 - Motor Pool	60484	Electronic Montoring Services	Operating Expenses	221220.00
194	C36700	Division Chief/Management	F600 - Motor Pool	63020	Office Machines/Copier Leases	Operating Expenses	21200.00
195	C36700	Division Chief/Management	F600 - Motor Pool	61022	Other Equipment Repair/Maintenance	Operating Expenses	25000.00
196	C36700	Division Chief/Management	F600 - Motor Pool	80108	Lease Principal Payment	Operating Expenses	0.00
197	C36700	Division Chief/Management	F600 - Motor Pool	65020	Water & Sewer	Operating Expenses	140420.00
198	C36700	Division Chief/Management	F600 - Motor Pool	65022	Natural Gas	Operating Expenses	240000.00
199	C36700	Division Chief/Management	F600 - Motor Pool	62120	Other Medical/Health Supplies	Operating Expenses	12344.00
200	C36700	Division Chief/Management	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	90620.00
201	C36700	Division Chief/Management	F600 - Motor Pool	62848	Tools	Operating Expenses	99225.00
202	C36700	Division Chief/Management	F600 - Motor Pool	63022	Other Central Duplicating Services - Printing	Operating Expenses	87368.00
203	C36700	Division Chief/Management	F600 - Motor Pool	69999	Other Miscellaneous Operating Expenses	Operating Expenses	38825.00
204	C36700	Division Chief/Management	F600 - Motor Pool	65012	Propane	Operating Expenses	1040.00
205	C36700	Division Chief/Management	F600 - Motor Pool	63508	Motor Pool - EZPASS Charges	Operating Expenses	135900.00
206	C36700	Division Chief/Management	F600 - Motor Pool	60420	Hazardous Waste Handling	Operating Expenses	1650.00
207	C36700	Division Chief/Management	F600 - Motor Pool	63208	Other - Mail	Operating Expenses	6190.00
208	C36700	Division Chief/Management	F600 - Motor Pool	62952	Other Supplies And Materials	Operating Expenses	12670.00
209	C36701	Parts Room Operations	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
210	C36701	Parts Room Operations	F600 - Motor Pool	62404	Oil	Operating Expenses	1058216.00
211	C36701	Parts Room Operations	F600 - Motor Pool	62600	Uniforms	Operating Expenses	283715.00
212	C36701	Parts Room Operations	F600 - Motor Pool	60422	Recycling	Operating Expenses	55668.00
213	C36701	Parts Room Operations	F600 - Motor Pool	62400	Engine Parts & Supplies	Operating Expenses	11404441.00
214	C36710	Administrative Services	F600 - Motor Pool	70130	Other Shop Equipment	Operating Expenses	584250.00
215	C36710	Administrative Services	F600 - Motor Pool	62020	Computer Software	Operating Expenses	0.00
216	C36710	Administrative Services	F600 - Motor Pool	63500	Assigned Motor Pool Vehicles	Operating Expenses	245699.00
217	C36710	Administrative Services	F600 - Motor Pool	70310	Heavy Equipment (Loaders)	Operating Expenses	4243428.00
218	C36710	Administrative Services	F600 - Motor Pool	62016	Computer Supplies	Operating Expenses	3800.00
219	C36710	Administrative Services	F600 - Motor Pool	60158	Consultant Services	Operating Expenses	120000.00
220	C36710	Administrative Services	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
221	C36710	Administrative Services	F600 - Motor Pool	60446	Software Licensure/Maintenance Agreements	Operating Expenses	130905.00
222	C36710	Administrative Services	F600 - Motor Pool	70318	Automobiles-Public Safety (Police)	Operating Expenses	5426623.00
223	C36710	Administrative Services	F600 - Motor Pool	62018	Computer Equipment - Non Capitalized	Operating Expenses	26379.00
224	C36710	Administrative Services	F600 - Motor Pool	70300	Automobiles	Operating Expenses	14342524.00
225	C36700	Division Chief/Management	F600 - Motor Pool	64200	Professional Memberships (Individual)	Operating Expenses	5000.00
226	C36700	Division Chief/Management	F600 - Motor Pool	69064	Retirement Insurance Costs	Operating Expenses	0.00
227	C36710	Administrative Services	F600 - Motor Pool	63506	Other Motor Pool Charges	Operating Expenses	41760.00
228	C36710	Administrative Services	F600 - Motor Pool	63804	Charges from Risk Management	Operating Expenses	1817780.00
229	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	60668.00
230	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	736596.00
231	C36731	Public Safety Automotive	F600 - Motor Pool	60344	Maintenance - Automotive Fleet	Operating Expenses	8327088.00
232	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
233	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	60158	Consultant Services	Operating Expenses	35043.00
234	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	70130	Other Shop Equipment	Operating Expenses	0.00
235	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	3640447.00
236	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60446	Software Licensure/Maintenance Agreements	Operating Expenses	11685.00
237	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	50691.00
238	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	802385.00
239	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	98522.00
240	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62408	Gasoline	Operating Expenses	5768629.00
241	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60348	Maintenance - Underground Storage Tanks	Operating Expenses	102345.00
242	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62406	Diesel Fuel	Operating Expenses	7859643.00
243	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62422	Ethanol Fuel Shop Supplies and Materials	Operating Expenses	0.00
244	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60396	Maintenance Agreement - Building Equipment	Operating Expenses	708265.00
245	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	70600	Site Improvements	Operating Expenses	15000.00
246	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60104	Environmental Services	Operating Expenses	215389.00
247	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62416	Compressed Natural Gas	Operating Expenses	3129721.00
248	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	62402	Tires & Tubes	Operating Expenses	0.00
249	C36730	Automotive Equipment	F600 - Motor Pool	62424	Other Motor Vehicle Equipment - Non Capitalized	Operating Expenses	254209.00
250	C36730	Automotive Equipment	F600 - Motor Pool	60158	Consultant Services	Operating Expenses	0.00
251	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	60334	Maintenance - Vehicles	Operating Expenses	2524477.00
252	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	60484	Electronic Montoring Services	Operating Expenses	103625.00
253	C36730	Automotive Equipment	F600 - Motor Pool	60344	Maintenance - Automotive Fleet	Operating Expenses	3032779.00
254	C36730	Automotive Equipment	F600 - Motor Pool	70300	Automobiles	Operating Expenses	687425.00
255						Operating Expenses Total	85443229.00
256	C36700	Division Chief/Management	F600 - Motor Pool	68302	Transfer To Debt Service - Master Lease	Transfer to County Funds	-325650.00
257	C36700	Division Chief/Management	F600 - Motor Pool	68102	Transfer To General Fund	Transfer to County Funds	0.00
258						Transfer to County Funds Total	-325650.00
259						Motor Pool Total	115688562.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C36700	Division Chief/Management	F601 - Motor Pool	44506	Motor Pool - Administrative Fixed Replacement With Overhead	Charges for Services	0.00
2	C36700	Division Chief/Management	F600 - Motor Pool	44512	Motor Pool - Car Rental Charges	Charges for Services	65000.00
3	C36700	Division Chief/Management	F600 - Motor Pool	44513	Motor Pool - Take Home Vehicle Charges	Charges for Services	4000.00
4	C36700	Division Chief/Management	F600 - Motor Pool	44515	Motor Pool - Insurance Recoveries	Charges for Services	2238070.00
5	C36700	Division Chief/Management	F600 - Motor Pool	44507	Motor Pool - Fuel, Insurance, Parts, Labor, Sublet	Charges for Services	102771678.00
6						Charges for Services Total	105078748.00
7	C36700	Division Chief/Management	F600 - Motor Pool	42099	Other State Aid	Intergovernmental	1650000.00
8	C36700	Division Chief/Management	F600 - Motor Pool	42452	State Grants Unallocated	Intergovernmental	0.00
9						Intergovernmental Total	1650000.00
10	C36700	Division Chief/Management	F600 - Motor Pool	47152	Warranty Claims	Miscellaneous Revenues	0.00
11	C36700	Division Chief/Management	F600 - Motor Pool	47405	Compressed Natural Gas (CNG) Sales to Solid Waste Vendors	Miscellaneous Revenues	203000.00
12	C36700	Division Chief/Management	F601 - Motor Pool	47460	Gain/ Loss on Disposal	Miscellaneous Revenues	0.00
13						Miscellaneous Revenues Total	203000.00
14	C36700	Division Chief/Management	F600 - Motor Pool	46100	Interest Income - Pooled Investment	Investment Income	2233651.00
15						Motor Pool Total	109165399.00