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	C50310	Parking Administration	F530 - Bethesda Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7263.25
2	C50310	Parking Administration	F530 - Bethesda Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	256.03
3	C50310	Parking Administration	F530 - Bethesda Parking	52002	Group Insurance	Personnel Costs	48985.83
4	C50310	Parking Administration	F530 - Bethesda Parking	50010	Full Time Salaries	Personnel Costs	369668.28
5	C50310	Parking Administration	F530 - Bethesda Parking	52002	Group Insurance	Personnel Costs	616.95
6	C50310	Parking Administration	F530 - Bethesda Parking	50010	Full Time Salaries	Personnel Costs	5482.45
7	C50310	Parking Administration	F530 - Bethesda Parking	52060	Other Non-Workforce Group Insurance	Personnel Costs	-1981.50
8	C50310	Parking Administration	F530 - Bethesda Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	15786.28
9	C50310	Parking Administration	F530 - Bethesda Parking	51004	Social Security- FICA Medicaid	Personnel Costs	5360.19
10	C50310	Parking Administration	F530 - Bethesda Parking	51004	Social Security- FICA Medicaid	Personnel Costs	79.50
11	C50310	Parking Administration	F530 - Bethesda Parking	51002	Social Security- FICA	Personnel Costs	22057.56
12	C50310	Parking Administration	F530 - Bethesda Parking	51002	Social Security- FICA	Personnel Costs	339.91
13	C50310	Parking Administration	F530 - Bethesda Parking	53060	Other Non-Workforce Retirement	Personnel Costs	-1598.41
14	C50310	Parking Administration	F530 - Bethesda Parking	51020	Other Non-Workforce FICA	Personnel Costs	351.13
15	C50310	Parking Administration	F530 - Bethesda Parking	50420	Lapse (Planning)	Personnel Costs	-13210.00
16	C50310	Parking Administration	F530 - Bethesda Parking	50324	Overtime	Personnel Costs	17800.00
17	C50311	Parking Planning	F530 - Bethesda Parking	52002	Group Insurance	Personnel Costs	11351.88
18	C50311	Parking Planning	F530 - Bethesda Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	6691.22
19	C50311	Parking Planning	F530 - Bethesda Parking	51004	Social Security- FICA Medicaid	Personnel Costs	1212.78
20	C50311	Parking Planning	F530 - Bethesda Parking	50010	Full Time Salaries	Personnel Costs	83640.21
21	C50311	Parking Planning	F530 - Bethesda Parking	51002	Social Security- FICA	Personnel Costs	5185.69
22	C50312	Parking Security	F530 - Bethesda Parking	51002	Social Security- FICA	Personnel Costs	2451.97
23	C50312	Parking Security	F530 - Bethesda Parking	52002	Group Insurance	Personnel Costs	5552.55
24	C50312	Parking Security	F530 - Bethesda Parking	50010	Full Time Salaries	Personnel Costs	39547.96
25	C50312	Parking Security	F530 - Bethesda Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	3163.84
26	C50312	Parking Security	F530 - Bethesda Parking	51004	Social Security- FICA Medicaid	Personnel Costs	573.45
27	C50320	Parking Engineering	F530 - Bethesda Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	2696.41
28	C50320	Parking Engineering	F530 - Bethesda Parking	53018	ERS (Employee Retirement Plan)	Personnel Costs	42519.90
29	C50320	Parking Engineering	F530 - Bethesda Parking	52002	Group Insurance	Personnel Costs	28503.09
30	C50320	Parking Engineering	F530 - Bethesda Parking	50010	Full Time Salaries	Personnel Costs	262382.23
31	C50320	Parking Engineering	F530 - Bethesda Parking	51002	Social Security- FICA	Personnel Costs	15930.70
32	C50320	Parking Engineering	F530 - Bethesda Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	6589.10
33	C50320	Parking Engineering	F530 - Bethesda Parking	51004	Social Security- FICA Medicaid	Personnel Costs	3804.54
34	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	53018	ERS (Employee Retirement Plan)	Personnel Costs	28682.93
35	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	51002	Social Security- FICA	Personnel Costs	16738.97
36	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	52002	Group Insurance	Personnel Costs	51330.24
37	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	50010	Full Time Salaries	Personnel Costs	269983.41
38	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	1565.04
39	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	12354.00
40	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	51004	Social Security- FICA Medicaid	Personnel Costs	3914.76
41	C50330	Parking Financial Management	F530 - Bethesda Parking	50099	Budget Adjustment (Salary)	Personnel Costs	19347.00
42	C50330	Parking Financial Management	F530 - Bethesda Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	1552.17
43	C50330	Parking Financial Management	F530 - Bethesda Parking	51002	Social Security- FICA	Personnel Costs	13387.34
44	C50330	Parking Financial Management	F530 - Bethesda Parking	52002	Group Insurance	Personnel Costs	31834.62
45	C50330	Parking Financial Management	F530 - Bethesda Parking	50010	Full Time Salaries	Personnel Costs	215924.89
46	C50330	Parking Financial Management	F530 - Bethesda Parking	51004	Social Security- FICA Medicaid	Personnel Costs	3130.91
47	C50330	Parking Financial Management	F530 - Bethesda Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	10182.34
48	C50340	Parking Operations	F530 - Bethesda Parking	51012	Social Security- Charges from Others	Personnel Costs	1752.55
49	C50340	Parking Operations	F530 - Bethesda Parking	53010	Retirement- Charges from Others	Personnel Costs	2772.00
50	C50340	Parking Operations	F530 - Bethesda Parking	51004	Social Security- FICA Medicaid	Personnel Costs	5394.06
51	C50340	Parking Operations	F530 - Bethesda Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	4812.00
52	C50340	Parking Operations	F530 - Bethesda Parking	52008	Group Insurance- Charges From Others	Personnel Costs	3436.36
53	C50340	Parking Operations	F530 - Bethesda Parking	51004	Social Security- FICA Medicaid	Personnel Costs	235.34
54	C50340	Parking Operations	F530 - Bethesda Parking	53018	ERS (Employee Retirement Plan)	Personnel Costs	5038.26
55	C50340	Parking Operations	F530 - Bethesda Parking	50010	Full Time Salaries	Personnel Costs	372003.80
56	C50340	Parking Operations	F530 - Bethesda Parking	53018	ERS (Employee Retirement Plan)	Personnel Costs	65872.91
57	C50340	Parking Operations	F530 - Bethesda Parking	52002	Group Insurance	Personnel Costs	62928.90
58	C50340	Parking Operations	F530 - Bethesda Parking	50010	Full Time Salaries	Personnel Costs	16230.53
59	C50340	Parking Operations	F530 - Bethesda Parking	52002	Group Insurance	Personnel Costs	1233.90
60	C50340	Parking Operations	F530 - Bethesda Parking	51002	Social Security- FICA	Personnel Costs	796.08
61	C50340	Parking Operations	F530 - Bethesda Parking	51002	Social Security- FICA	Personnel Costs	22766.85
62	C50340	Parking Operations	F530 - Bethesda Parking	50404	Salary Charges From Others	Personnel Costs	22909.09
63	C50340	Parking Operations	F530 - Bethesda Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5623.16
64						Personnel Costs Total	2272789.38
65	C50340	Parking Operations	F530 - Bethesda Parking	60124	Credit Card Service Fees	Operating Expenses	301916.00
66	C50340	Parking Operations	F530 - Bethesda Parking	60121	Amex-Service Fees	Operating Expenses	0.00
67	C50340	Parking Operations	F530 - Bethesda Parking	60476	Meter Revenue Maintenance	Operating Expenses	31571.00
68	C50340	Parking Operations	F530 - Bethesda Parking	60480	Cashier Service	Operating Expenses	85370.00
69	C50340	Parking Operations	F530 - Bethesda Parking	60472	Cashier/Garage Management	Operating Expenses	1125831.00
70	C50340	Parking Operations	F530 - Bethesda Parking	60532	Other Non-Professional Services	Operating Expenses	1418.00
71	C50340	Parking Operations	F530 - Bethesda Parking	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	11130.00
72	C50340	Parking Operations	F530 - Bethesda Parking	62600	Uniforms	Operating Expenses	1120.00
73	C50340	Parking Operations	F530 - Bethesda Parking	61022	Other Equipment Repair/Maintenance	Operating Expenses	195684.00
74	C50340	Parking Operations	F530 - Bethesda Parking	63104	Other Outside Printing/Copying	Operating Expenses	1420.00
75	C50340	Parking Operations	F530 - Bethesda Parking	60168	Temporary Office Clerical	Operating Expenses	2000.00
76	C50340	Parking Operations	F530 - Bethesda Parking	60530	Other Professional Services	Operating Expenses	168540.00
77	C50340	Parking Operations	F530 - Bethesda Parking	63016	Imaging	Operating Expenses	2000.00
78	C50340	Parking Operations	F530 - Bethesda Parking	62896	Parking Meters	Operating Expenses	1100.00
79	C50340	Parking Operations	F530 - Bethesda Parking	63020	Office Machines/Copier Leases	Operating Expenses	9290.00
80	C50340	Parking Operations	F530 - Bethesda Parking	61904	Copiers	Operating Expenses	6000.00
81	C50340	Parking Operations	F530 - Bethesda Parking	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	63268.00
82	C50340	Parking Operations	F530 - Bethesda Parking	60122	Discover- Service Fees	Operating Expenses	0.00
83	C50340	Parking Operations	F530 - Bethesda Parking	61932	Other Rentals / Leases	Operating Expenses	158070.00
84	C50340	Parking Operations	F530 - Bethesda Parking	60212	Parking Lot Maintenance	Operating Expenses	0.00
85	C50340	Parking Operations	F530 - Bethesda Parking	63100	Outside Printing / Copying	Operating Expenses	6099.00
86	C50334	Parking Utilities	F530 - Bethesda Parking	65014	Electricity	Operating Expenses	1373818.00
87	C50333	Parking Risk Management	F530 - Bethesda Parking	63804	Charges from Risk Management	Operating Expenses	12744.00
88	C50334	Parking Utilities	F530 - Bethesda Parking	65020	Water & Sewer	Operating Expenses	5960.00
89	C50340	Parking Operations	F530 - Bethesda Parking	60120	MC and Visa Service Fees	Operating Expenses	0.00
90	C50340	Parking Operations	F530 - Bethesda Parking	60474	Meter Revenue Collection	Operating Expenses	263871.00
91	C50340	Parking Operations	F530 - Bethesda Parking	63022	Other Central Duplicating Services - Printing	Operating Expenses	3373.00
92	C50340	Parking Operations	F530 - Bethesda Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
93	C50340	Parking Operations	F530 - Bethesda Parking	60478	Ticket Collection	Operating Expenses	635816.00
94	C50340	Parking Operations	F530 - Bethesda Parking	62804	Batteries	Operating Expenses	10980.00
95	C50340	Parking Operations	F530 - Bethesda Parking	63806	Charges from Solid Waste Services - System Benefits	Operating Expenses	69558.00
96	C50340	Parking Operations	F530 - Bethesda Parking	63800	Operating Expenses - Charges from Others	Operating Expenses	11475.00
97	C50340	Parking Operations	F530 - Bethesda Parking	60470	Parking Enforcement	Operating Expenses	632655.00
98	C50340	Parking Operations	F530 - Bethesda Parking	69999	Other Miscellaneous Operating Expenses	Operating Expenses	15001.00
99	C50340	Parking Operations	F530 - Bethesda Parking	63202	Central Duplicating - Postage - Individual	Operating Expenses	4090.00
100	C50340	Parking Operations	F530 - Bethesda Parking	63604	Cellular Phone Line Charges	Operating Expenses	2580.00
101	C50340	Parking Operations	F530 - Bethesda Parking	63206	Inter-Office Mail	Operating Expenses	780.00
102	C50333	Parking Risk Management	F530 - Bethesda Parking	61926	Building Or Space Rentals/Leases	Operating Expenses	51703.00
103	C50332	Parking Debt Service	F530 - Bethesda Parking	80204	Revenue Bond Interest Payment	Operating Expenses	1212194.00
104	C50332	Parking Debt Service	F530 - Bethesda Parking	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
105	C50332	Parking Debt Service	F530 - Bethesda Parking	80104	Revenue Bond Principal Payment	Operating Expenses	3441000.00
106	C50330	Parking Financial Management	F530 - Bethesda Parking	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	21542.00
107	C50330	Parking Financial Management	F530 - Bethesda Parking	60530	Other Professional Services	Operating Expenses	19881.00
108	C50330	Parking Financial Management	F530 - Bethesda Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
109	C50330	Parking Financial Management	F530 - Bethesda Parking	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
110	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60328	Maintenance - Painting	Operating Expenses	75000.00
111	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60532	Other Non-Professional Services	Operating Expenses	29355.00
112	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60322	Maintenance - Locksmith	Operating Expenses	3000.00
113	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60390	Snow Removal Parking Garages	Operating Expenses	28535.00
114	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60512	Cleaning Structural Steel-Garages	Operating Expenses	25000.00
115	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60522	Parking Garage Washdown Services	Operating Expenses	45000.00
116	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60302	Maintenance - Building Structure	Operating Expenses	25000.00
117	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62862	Concrete	Operating Expenses	1720.00
118	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	61012	Copier	Operating Expenses	0.00
119	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62834	Plumbing Fixtures & Supplies	Operating Expenses	3000.00
120	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	27366.00
121	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60310	Maintenance - Carpentry	Operating Expenses	10000.00
122	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60300	Maintenance - Alarms	Operating Expenses	16500.00
123	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60318	Maintenance - HVAC	Operating Expenses	45500.00
124	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62918	Oxygen/Acetylene	Operating Expenses	340.00
125	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60340	Maintenance - Parking Lots	Operating Expenses	20000.00
126	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62840	Sand	Operating Expenses	2700.00
127	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60408	Window Cleaning Services	Operating Expenses	9060.00
128	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62600	Uniforms	Operating Expenses	2050.00
129	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60332	Maintenance - Plumbing	Operating Expenses	50550.00
130	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	300.00
131	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62946	Other Supplies And Materials	Operating Expenses	7950.00
132	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60388	Snow Removal Parking Lots	Operating Expenses	23762.00
133	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60514	Parking Facility Repairs for Vandalism	Operating Expenses	6000.00
134	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62912	Generator	Operating Expenses	13102.00
135	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62864	Liquid Asphalt	Operating Expenses	0.00
136	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60518	Parking Facility Sweeping	Operating Expenses	34230.00
137	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62838	Salt	Operating Expenses	2000.00
138	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60520	Degreasing Service Parking Garages	Operating Expenses	40000.00
139	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60442	Elevator Addition Work (Other Than Maintenance)	Operating Expenses	30000.00
140	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60392	Maintenance Agreement - Snow Removal	Operating Expenses	25750.00
141	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62826	Keys And Locks	Operating Expenses	7200.00
142	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	65020	Water & Sewer	Operating Expenses	1725.00
143	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62010	General Office Supplies	Operating Expenses	1100.00
144	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	63100	Outside Printing / Copying	Operating Expenses	250.00
145	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60406	Fire Extinguisher Service	Operating Expenses	500.00
146	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	63500	Assigned Motor Pool Vehicles	Operating Expenses	115125.00
147	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	61924	Other Equipment Rentals	Operating Expenses	6250.00
148	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	63508	Motor Pool - EZPASS Charges	Operating Expenses	233.00
149	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60324	Maintenance - Masonry	Operating Expenses	8000.00
150	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60316	Maintenance - Grounds	Operating Expenses	36000.00
151	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60420	Hazardous Waste Handling	Operating Expenses	56166.00
152	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62804	Batteries	Operating Expenses	8242.00
153	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60400	Maintenance - Elevators	Operating Expenses	138131.00
154	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60320	Maintenance - Janitorial	Operating Expenses	324000.00
155	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	63604	Cellular Phone Line Charges	Operating Expenses	3360.00
156	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
157	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62952	Other Supplies And Materials	Operating Expenses	26430.00
158	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62818	Electrical Fixtures & Supplies	Operating Expenses	95014.00
159	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60304	Maintenance - Electrical	Operating Expenses	267395.00
160	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60168	Temporary Office Clerical	Operating Expenses	14963.00
161	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62830	Painting Supplies And Materials	Operating Expenses	4150.00
162	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60516	Other Parking Facilities Cleaning Services	Operating Expenses	4844.00
163	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62842	Signs	Operating Expenses	5000.00
164	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	61022	Other Equipment Repair/Maintenance	Operating Expenses	2862.00
165	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62816	Cleaning Supplies	Operating Expenses	10049.00
166	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60330	Maintenance - Pest Control	Operating Expenses	9000.00
167	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	61916	Tool Rentals	Operating Expenses	1000.00
168	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62858	Lumber/Building Supplies	Operating Expenses	2250.00
169	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60158	Consultant Services	Operating Expenses	4000.00
170	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62606	Shoes	Operating Expenses	600.00
171	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	61922	Water Cooler Rentals	Operating Expenses	396.00
172	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	61926	Building Or Space Rentals/Leases	Operating Expenses	50000.00
173	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60422	Recycling	Operating Expenses	1740.00
174	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	60524	Sand Removal Parking Facility	Operating Expenses	5000.00
175	C50321	Parking Facility Maintenance	F530 - Bethesda Parking	62110	First Aid Kits	Operating Expenses	425.00
176	C50320	Parking Engineering	F530 - Bethesda Parking	60032	Engineering & Architectural Services	Operating Expenses	0.00
177	C50320	Parking Engineering	F530 - Bethesda Parking	64300	Advertising - Jobs	Operating Expenses	500.00
178	C50320	Parking Engineering	F530 - Bethesda Parking	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	13891.00
179	C50320	Parking Engineering	F530 - Bethesda Parking	60158	Consultant Services	Operating Expenses	0.00
180	C50320	Parking Engineering	F530 - Bethesda Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
181	C50312	Parking Security	F530 - Bethesda Parking	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	2385.00
182	C50312	Parking Security	F530 - Bethesda Parking	60484	Electronic Montoring Services	Operating Expenses	500.00
183	C50312	Parking Security	F530 - Bethesda Parking	60084	Security Services	Operating Expenses	666615.00
184	C50312	Parking Security	F530 - Bethesda Parking	60530	Other Professional Services	Operating Expenses	7130.00
185	C50312	Parking Security	F530 - Bethesda Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
186	C50311	Parking Planning	F530 - Bethesda Parking	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	11891.00
187	C50311	Parking Planning	F530 - Bethesda Parking	60158	Consultant Services	Operating Expenses	102500.00
188	C50311	Parking Planning	F530 - Bethesda Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
189	C50311	Parking Planning	F530 - Bethesda Parking	62842	Signs	Operating Expenses	9960.00
190	C50310	Parking Administration	F530 - Bethesda Parking	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	28539.00
191	C50310	Parking Administration	F530 - Bethesda Parking	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
192	C50310	Parking Administration	F530 - Bethesda Parking	62010	General Office Supplies	Operating Expenses	13615.00
193	C50310	Parking Administration	F530 - Bethesda Parking	64010	Metropolitan Area Travel	Operating Expenses	1500.00
194	C50310	Parking Administration	F530 - Bethesda Parking	62018	Computer Equipment - Non Capitalized	Operating Expenses	4835.00
195	C50310	Parking Administration	F530 - Bethesda Parking	64300	Advertising - Jobs	Operating Expenses	1100.00
196	C50310	Parking Administration	F530 - Bethesda Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
197	C50310	Parking Administration	F530 - Bethesda Parking	64302	Advertising - Contract Solicitation	Operating Expenses	2260.00
198						Operating Expenses Total	12643239.00
199						Bethesda Parking Total	14916028.38
200	C50340	Parking Operations	F532 - Silver Spring Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	5577.89
201	C50340	Parking Operations	F532 - Silver Spring Parking	50404	Salary Charges From Others	Personnel Costs	25929.50
202	C50340	Parking Operations	F532 - Silver Spring Parking	51002	Social Security- FICA	Personnel Costs	1592.16
203	C50340	Parking Operations	F532 - Silver Spring Parking	51002	Social Security- FICA	Personnel Costs	21161.61
204	C50340	Parking Operations	F532 - Silver Spring Parking	52002	Group Insurance	Personnel Costs	2467.80
205	C50340	Parking Operations	F532 - Silver Spring Parking	52002	Group Insurance	Personnel Costs	55402.11
206	C50340	Parking Operations	F532 - Silver Spring Parking	53018	ERS (Employee Retirement Plan)	Personnel Costs	10076.51
207	C50340	Parking Operations	F532 - Silver Spring Parking	53018	ERS (Employee Retirement Plan)	Personnel Costs	64578.73
208	C50310	Parking Administration	F532 - Silver Spring Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7542.76
209	C50310	Parking Administration	F532 - Silver Spring Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	256.03
210	C50310	Parking Administration	F532 - Silver Spring Parking	52002	Group Insurance	Personnel Costs	49849.56
211	C50310	Parking Administration	F532 - Silver Spring Parking	52002	Group Insurance	Personnel Costs	616.95
212	C50310	Parking Administration	F532 - Silver Spring Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	15503.99
213	C50310	Parking Administration	F532 - Silver Spring Parking	50420	Lapse (Planning)	Personnel Costs	-8252.00
214	C50310	Parking Administration	F532 - Silver Spring Parking	51020	Other Non-Workforce FICA	Personnel Costs	219.40
215	C50311	Parking Planning	F532 - Silver Spring Parking	51004	Social Security- FICA Medicaid	Personnel Costs	1212.78
216	C50311	Parking Planning	F532 - Silver Spring Parking	50010	Full Time Salaries	Personnel Costs	83640.21
217	C50311	Parking Planning	F532 - Silver Spring Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	6691.22
218	C50310	Parking Administration	F532 - Silver Spring Parking	50324	Overtime	Personnel Costs	11120.00
219	C50310	Parking Administration	F532 - Silver Spring Parking	53060	Other Non-Workforce Retirement	Personnel Costs	-998.49
220	C50310	Parking Administration	F532 - Silver Spring Parking	51004	Social Security- FICA Medicaid	Personnel Costs	5417.01
221	C50310	Parking Administration	F532 - Silver Spring Parking	51004	Social Security- FICA Medicaid	Personnel Costs	79.50
222	C50310	Parking Administration	F532 - Silver Spring Parking	52060	Other Non-Workforce Group Insurance	Personnel Costs	-1237.80
223	C50310	Parking Administration	F532 - Silver Spring Parking	51002	Social Security- FICA	Personnel Costs	22363.56
224	C50310	Parking Administration	F532 - Silver Spring Parking	51002	Social Security- FICA	Personnel Costs	339.91
225	C50310	Parking Administration	F532 - Silver Spring Parking	50010	Full Time Salaries	Personnel Costs	373586.67
226	C50310	Parking Administration	F532 - Silver Spring Parking	50010	Full Time Salaries	Personnel Costs	5482.45
227	C50311	Parking Planning	F532 - Silver Spring Parking	52002	Group Insurance	Personnel Costs	11351.88
228	C50312	Parking Security	F532 - Silver Spring Parking	51012	Social Security- Charges from Others	Personnel Costs	9380.40
229	C50312	Parking Security	F532 - Silver Spring Parking	53010	Retirement- Charges from Others	Personnel Costs	14836.98
230	C50311	Parking Planning	F532 - Silver Spring Parking	51002	Social Security- FICA	Personnel Costs	5185.69
231	C50312	Parking Security	F532 - Silver Spring Parking	51002	Social Security- FICA	Personnel Costs	2451.97
232	C50312	Parking Security	F532 - Silver Spring Parking	50404	Salary Charges From Others	Personnel Costs	122619.67
233	C50312	Parking Security	F532 - Silver Spring Parking	50010	Full Time Salaries	Personnel Costs	39547.96
234	C50312	Parking Security	F532 - Silver Spring Parking	52008	Group Insurance- Charges From Others	Personnel Costs	18392.95
235	C50312	Parking Security	F532 - Silver Spring Parking	51004	Social Security- FICA Medicaid	Personnel Costs	573.45
236	C50312	Parking Security	F532 - Silver Spring Parking	52002	Group Insurance	Personnel Costs	5552.55
237	C50320	Parking Engineering	F532 - Silver Spring Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	3871.66
238	C50320	Parking Engineering	F532 - Silver Spring Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	2097.21
239	C50320	Parking Engineering	F532 - Silver Spring Parking	52002	Group Insurance	Personnel Costs	20235.96
240	C50312	Parking Security	F532 - Silver Spring Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	3163.84
241	C50320	Parking Engineering	F532 - Silver Spring Parking	51002	Social Security- FICA	Personnel Costs	12153.48
242	C50320	Parking Engineering	F532 - Silver Spring Parking	50010	Full Time Salaries	Personnel Costs	201357.32
243	C50320	Parking Engineering	F532 - Silver Spring Parking	53018	ERS (Employee Retirement Plan)	Personnel Costs	37090.08
244	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	50324	Overtime	Personnel Costs	360.00
245	C50320	Parking Engineering	F532 - Silver Spring Parking	51004	Social Security- FICA Medicaid	Personnel Costs	2919.68
246	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	4207.49
247	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	50420	Lapse (Planning)	Personnel Costs	-267.00
248	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	51002	Social Security- FICA	Personnel Costs	31349.67
249	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	52002	Group Insurance	Personnel Costs	98712.00
250	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	52060	Other Non-Workforce Group Insurance	Personnel Costs	-40.05
251	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	53018	ERS (Employee Retirement Plan)	Personnel Costs	41231.71
252	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	23808.24
253	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	51020	Other Non-Workforce FICA	Personnel Costs	7.11
254	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	51004	Social Security- FICA Medicaid	Personnel Costs	7331.78
255	C50330	Parking Financial Management	F532 - Silver Spring Parking	52002	Group Insurance	Personnel Costs	26775.63
256	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	50010	Full Time Salaries	Personnel Costs	505639.91
257	C50330	Parking Financial Management	F532 - Silver Spring Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	1438.59
258	C50330	Parking Financial Management	F532 - Silver Spring Parking	50099	Budget Adjustment (Salary)	Personnel Costs	-21614.00
259	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	53060	Other Non-Workforce Retirement	Personnel Costs	-32.31
260	C50330	Parking Financial Management	F532 - Silver Spring Parking	51002	Social Security- FICA	Personnel Costs	11090.91
261	C50330	Parking Financial Management	F532 - Silver Spring Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	8587.70
262	C50330	Parking Financial Management	F532 - Silver Spring Parking	50010	Full Time Salaries	Personnel Costs	178885.63
263	C50330	Parking Financial Management	F532 - Silver Spring Parking	51004	Social Security- FICA Medicaid	Personnel Costs	2593.84
264	C50340	Parking Operations	F532 - Silver Spring Parking	51012	Social Security- Charges from Others	Personnel Costs	1983.61
265	C50340	Parking Operations	F532 - Silver Spring Parking	53010	Retirement- Charges from Others	Personnel Costs	3137.47
266	C50340	Parking Operations	F532 - Silver Spring Parking	51004	Social Security- FICA Medicaid	Personnel Costs	470.69
267	C50340	Parking Operations	F532 - Silver Spring Parking	51004	Social Security- FICA Medicaid	Personnel Costs	5036.02
268	C50340	Parking Operations	F532 - Silver Spring Parking	50010	Full Time Salaries	Personnel Costs	32461.06
269	C50340	Parking Operations	F532 - Silver Spring Parking	50010	Full Time Salaries	Personnel Costs	347311.97
270	C50340	Parking Operations	F532 - Silver Spring Parking	52008	Group Insurance- Charges From Others	Personnel Costs	3889.42
271	C50340	Parking Operations	F532 - Silver Spring Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	3032.30
272						Personnel Costs Total	2590392.14
273	C50340	Parking Operations	F532 - Silver Spring Parking	60122	Discover- Service Fees	Operating Expenses	0.00
274	C50340	Parking Operations	F532 - Silver Spring Parking	60123	Credit Card Fees - Treasury	Operating Expenses	60.00
275	C50340	Parking Operations	F532 - Silver Spring Parking	60480	Cashier Service	Operating Expenses	89469.00
276	C50340	Parking Operations	F532 - Silver Spring Parking	60532	Other Non-Professional Services	Operating Expenses	1187.00
277	C50340	Parking Operations	F532 - Silver Spring Parking	60476	Meter Revenue Maintenance	Operating Expenses	39698.00
278	C50340	Parking Operations	F532 - Silver Spring Parking	60472	Cashier/Garage Management	Operating Expenses	850903.00
279	C50340	Parking Operations	F532 - Silver Spring Parking	60121	Amex-Service Fees	Operating Expenses	0.00
280	C50340	Parking Operations	F532 - Silver Spring Parking	60124	Credit Card Service Fees	Operating Expenses	324860.00
281	C50340	Parking Operations	F532 - Silver Spring Parking	60212	Parking Lot Maintenance	Operating Expenses	75855.00
282	C50340	Parking Operations	F532 - Silver Spring Parking	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	760.00
283	C50340	Parking Operations	F532 - Silver Spring Parking	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	112890.00
284	C50340	Parking Operations	F532 - Silver Spring Parking	62600	Uniforms	Operating Expenses	1570.00
285	C50340	Parking Operations	F532 - Silver Spring Parking	61932	Other Rentals / Leases	Operating Expenses	20000.00
286	C50340	Parking Operations	F532 - Silver Spring Parking	61904	Copiers	Operating Expenses	2681.00
287	C50340	Parking Operations	F532 - Silver Spring Parking	62896	Parking Meters	Operating Expenses	2500.00
288	C50340	Parking Operations	F532 - Silver Spring Parking	63016	Imaging	Operating Expenses	4040.00
289	C50340	Parking Operations	F532 - Silver Spring Parking	61926	Building Or Space Rentals/Leases	Operating Expenses	56249.00
290	C50340	Parking Operations	F532 - Silver Spring Parking	60530	Other Professional Services	Operating Expenses	3620.00
291	C50340	Parking Operations	F532 - Silver Spring Parking	60168	Temporary Office Clerical	Operating Expenses	28110.00
292	C50340	Parking Operations	F532 - Silver Spring Parking	63104	Other Outside Printing/Copying	Operating Expenses	5380.00
293	C50334	Parking Utilities	F532 - Silver Spring Parking	65022	Natural Gas	Operating Expenses	9000.00
294	C50334	Parking Utilities	F532 - Silver Spring Parking	65014	Electricity	Operating Expenses	1111628.00
295	C50334	Parking Utilities	F532 - Silver Spring Parking	65020	Water & Sewer	Operating Expenses	11261.00
296	C50340	Parking Operations	F532 - Silver Spring Parking	60120	MC and Visa Service Fees	Operating Expenses	0.00
297	C50340	Parking Operations	F532 - Silver Spring Parking	60478	Ticket Collection	Operating Expenses	276434.00
298	C50340	Parking Operations	F532 - Silver Spring Parking	60474	Meter Revenue Collection	Operating Expenses	167807.00
299	C50340	Parking Operations	F532 - Silver Spring Parking	63022	Other Central Duplicating Services - Printing	Operating Expenses	16709.00
300	C50340	Parking Operations	F532 - Silver Spring Parking	63100	Outside Printing / Copying	Operating Expenses	12120.00
301	C50340	Parking Operations	F532 - Silver Spring Parking	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
302	C50340	Parking Operations	F532 - Silver Spring Parking	63206	Inter-Office Mail	Operating Expenses	530.00
303	C50340	Parking Operations	F532 - Silver Spring Parking	62028	Other Supplies & Equipment	Operating Expenses	400.00
304	C50340	Parking Operations	F532 - Silver Spring Parking	61022	Other Equipment Repair/Maintenance	Operating Expenses	611381.00
305	C50340	Parking Operations	F532 - Silver Spring Parking	63604	Cellular Phone Line Charges	Operating Expenses	8250.00
306	C50340	Parking Operations	F532 - Silver Spring Parking	63202	Central Duplicating - Postage - Individual	Operating Expenses	1900.00
307	C50340	Parking Operations	F532 - Silver Spring Parking	64010	Metropolitan Area Travel	Operating Expenses	300.00
308	C50340	Parking Operations	F532 - Silver Spring Parking	60470	Parking Enforcement	Operating Expenses	510434.00
309	C50340	Parking Operations	F532 - Silver Spring Parking	69999	Other Miscellaneous Operating Expenses	Operating Expenses	56870.00
310	C50340	Parking Operations	F532 - Silver Spring Parking	63800	Operating Expenses - Charges from Others	Operating Expenses	21221.00
311	C50340	Parking Operations	F532 - Silver Spring Parking	62952	Other Supplies And Materials	Operating Expenses	38336.00
312	C50340	Parking Operations	F532 - Silver Spring Parking	63806	Charges from Solid Waste Services - System Benefits	Operating Expenses	134768.00
313	C50340	Parking Operations	F532 - Silver Spring Parking	62804	Batteries	Operating Expenses	14685.00
314	C50340	Parking Operations	F532 - Silver Spring Parking	63634	Other Communication Services	Operating Expenses	7000.00
315	C50333	Parking Risk Management	F532 - Silver Spring Parking	63804	Charges from Risk Management	Operating Expenses	9755.00
316	C50333	Parking Risk Management	F532 - Silver Spring Parking	61926	Building Or Space Rentals/Leases	Operating Expenses	0.00
317	C50330	Parking Financial Management	F532 - Silver Spring Parking	61926	Building Or Space Rentals/Leases	Operating Expenses	75000.00
318	C50330	Parking Financial Management	F532 - Silver Spring Parking	61932	Other Rentals / Leases	Operating Expenses	1056440.00
319	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60328	Maintenance - Painting	Operating Expenses	55000.00
320	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60522	Parking Garage Washdown Services	Operating Expenses	45000.00
321	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60302	Maintenance - Building Structure	Operating Expenses	90968.00
322	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60512	Cleaning Structural Steel-Garages	Operating Expenses	13000.00
323	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60532	Other Non-Professional Services	Operating Expenses	48709.00
324	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60390	Snow Removal Parking Garages	Operating Expenses	4273.00
325	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60322	Maintenance - Locksmith	Operating Expenses	3000.00
326	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62838	Salt	Operating Expenses	3000.00
327	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60442	Elevator Addition Work (Other Than Maintenance)	Operating Expenses	23000.00
328	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60392	Maintenance Agreement - Snow Removal	Operating Expenses	28680.00
329	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60520	Degreasing Service Parking Garages	Operating Expenses	40000.00
330	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60518	Parking Facility Sweeping	Operating Expenses	35237.00
331	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62946	Other Supplies And Materials	Operating Expenses	8674.00
332	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62912	Generator	Operating Expenses	10000.00
333	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60514	Parking Facility Repairs for Vandalism	Operating Expenses	6500.00
334	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60388	Snow Removal Parking Lots	Operating Expenses	7112.00
335	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60408	Window Cleaning Services	Operating Expenses	11800.00
336	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	430.00
337	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62600	Uniforms	Operating Expenses	1490.00
338	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62918	Oxygen/Acetylene	Operating Expenses	480.00
339	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60332	Maintenance - Plumbing	Operating Expenses	45000.00
340	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62840	Sand	Operating Expenses	3464.00
341	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60340	Maintenance - Parking Lots	Operating Expenses	14940.00
342	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62834	Plumbing Fixtures & Supplies	Operating Expenses	3000.00
343	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60318	Maintenance - HVAC	Operating Expenses	30000.00
344	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60300	Maintenance - Alarms	Operating Expenses	16500.00
345	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60310	Maintenance - Carpentry	Operating Expenses	10000.00
346	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62862	Concrete	Operating Expenses	1910.00
347	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	61904	Copiers	Operating Expenses	0.00
348	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	61012	Copier	Operating Expenses	0.00
349	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62826	Keys And Locks	Operating Expenses	5700.00
350	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	63100	Outside Printing / Copying	Operating Expenses	320.00
351	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	63500	Assigned Motor Pool Vehicles	Operating Expenses	148670.00
352	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	61924	Other Equipment Rentals	Operating Expenses	9130.00
353	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	65020	Water & Sewer	Operating Expenses	8000.00
354	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62010	General Office Supplies	Operating Expenses	2190.00
355	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60406	Fire Extinguisher Service	Operating Expenses	800.00
356	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60420	Hazardous Waste Handling	Operating Expenses	36107.00
357	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60320	Maintenance - Janitorial	Operating Expenses	560541.00
358	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62804	Batteries	Operating Expenses	29788.00
359	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60316	Maintenance - Grounds	Operating Expenses	27000.00
360	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60400	Maintenance - Elevators	Operating Expenses	111155.00
361	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60324	Maintenance - Masonry	Operating Expenses	8000.00
362	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	63022	Other Central Duplicating Services - Printing	Operating Expenses	0.00
363	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	63508	Motor Pool - EZPASS Charges	Operating Expenses	331.00
364	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60524	Sand Removal Parking Facility	Operating Expenses	5000.00
365	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	61922	Water Cooler Rentals	Operating Expenses	564.00
366	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62112	First Aid/CPR Training Supplies	Operating Expenses	0.00
367	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62110	First Aid Kits	Operating Expenses	605.00
368	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60158	Consultant Services	Operating Expenses	1600.00
369	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62606	Shoes	Operating Expenses	750.00
370	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	61916	Tool Rentals	Operating Expenses	1000.00
371	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62858	Lumber/Building Supplies	Operating Expenses	7500.00
372	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62816	Cleaning Supplies	Operating Expenses	10760.00
373	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	61926	Building Or Space Rentals/Leases	Operating Expenses	25300.00
374	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60330	Maintenance - Pest Control	Operating Expenses	9000.00
375	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62842	Signs	Operating Expenses	5000.00
376	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	61022	Other Equipment Repair/Maintenance	Operating Expenses	3000.00
377	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60516	Other Parking Facilities Cleaning Services	Operating Expenses	6198.00
378	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62830	Painting Supplies And Materials	Operating Expenses	7709.00
379	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60168	Temporary Office Clerical	Operating Expenses	21263.00
380	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62818	Electrical Fixtures & Supplies	Operating Expenses	119460.00
381	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60304	Maintenance - Electrical	Operating Expenses	370800.00
382	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1860.00
383	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	62952	Other Supplies And Materials	Operating Expenses	30028.00
384	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	60404	Trash Hauling / Removal Agreements	Operating Expenses	25000.00
385	C50321	Parking Facility Maintenance	F532 - Silver Spring Parking	63604	Cellular Phone Line Charges	Operating Expenses	4554.00
386	C50320	Parking Engineering	F532 - Silver Spring Parking	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
387	C50312	Parking Security	F532 - Silver Spring Parking	60530	Other Professional Services	Operating Expenses	2130.00
388	C50312	Parking Security	F532 - Silver Spring Parking	60084	Security Services	Operating Expenses	873632.00
389	C50312	Parking Security	F532 - Silver Spring Parking	60484	Electronic Montoring Services	Operating Expenses	430.00
390	C50311	Parking Planning	F532 - Silver Spring Parking	62842	Signs	Operating Expenses	18110.00
391	C50311	Parking Planning	F532 - Silver Spring Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
392	C50311	Parking Planning	F532 - Silver Spring Parking	60158	Consultant Services	Operating Expenses	80965.00
393	C50310	Parking Administration	F532 - Silver Spring Parking	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	-9900.00
394	C50310	Parking Administration	F532 - Silver Spring Parking	61926	Building Or Space Rentals/Leases	Operating Expenses	0.00
395	C50310	Parking Administration	F532 - Silver Spring Parking	64012	Non-Metropolitan Area Travel	Operating Expenses	1000.00
396	C50310	Parking Administration	F532 - Silver Spring Parking	64010	Metropolitan Area Travel	Operating Expenses	1500.00
397	C50310	Parking Administration	F532 - Silver Spring Parking	61932	Other Rentals / Leases	Operating Expenses	0.00
398	C50310	Parking Administration	F532 - Silver Spring Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
399	C50310	Parking Administration	F532 - Silver Spring Parking	64302	Advertising - Contract Solicitation	Operating Expenses	1650.00
400	C50310	Parking Administration	F532 - Silver Spring Parking	69999	Other Miscellaneous Operating Expenses	Operating Expenses	1.00
401	C50310	Parking Administration	F532 - Silver Spring Parking	65020	Water & Sewer	Operating Expenses	1800.00
402	C50310	Parking Administration	F532 - Silver Spring Parking	62010	General Office Supplies	Operating Expenses	7910.00
403						Operating Expenses Total	8917139.00
404						Silver Spring Parking Total	11507531.14
405	C50310	Parking Administration	F534 - Montgomery Hills Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
406	C50310	Parking Administration	F534 - Montgomery Hills Parking	64302	Advertising - Contract Solicitation	Operating Expenses	0.00
407	C50311	Parking Planning	F534 - Montgomery Hills Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
408	C50310	Parking Administration	F534 - Montgomery Hills Parking	62010	General Office Supplies	Operating Expenses	0.00
409	C50312	Parking Security	F534 - Montgomery Hills Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
410	C50320	Parking Engineering	F534 - Montgomery Hills Parking	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
411	C50312	Parking Security	F534 - Montgomery Hills Parking	60084	Security Services	Operating Expenses	0.00
412	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	62952	Other Supplies And Materials	Operating Expenses	0.00
413	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60320	Maintenance - Janitorial	Operating Expenses	0.00
414	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	62818	Electrical Fixtures & Supplies	Operating Expenses	0.00
415	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60304	Maintenance - Electrical	Operating Expenses	0.00
416	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60168	Temporary Office Clerical	Operating Expenses	0.00
417	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	62830	Painting Supplies And Materials	Operating Expenses	0.00
418	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	62842	Signs	Operating Expenses	0.00
419	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60516	Other Parking Facilities Cleaning Services	Operating Expenses	0.00
420	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60330	Maintenance - Pest Control	Operating Expenses	0.00
421	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	61022	Other Equipment Repair/Maintenance	Operating Expenses	0.00
422	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	62816	Cleaning Supplies	Operating Expenses	0.00
423	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	62606	Shoes	Operating Expenses	0.00
424	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	61922	Water Cooler Rentals	Operating Expenses	0.00
425	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
426	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60420	Hazardous Waste Handling	Operating Expenses	0.00
427	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	63022	Other Central Duplicating Services - Printing	Operating Expenses	0.00
428	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60316	Maintenance - Grounds	Operating Expenses	0.00
429	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	63604	Cellular Phone Line Charges	Operating Expenses	0.00
430	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	62804	Batteries	Operating Expenses	0.00
431	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
432	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	62010	General Office Supplies	Operating Expenses	0.00
433	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
434	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	61924	Other Equipment Rentals	Operating Expenses	0.00
435	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	61926	Building Or Space Rentals/Leases	Operating Expenses	0.00
436	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	62110	First Aid Kits	Operating Expenses	0.00
437	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	61012	Copier	Operating Expenses	0.00
438	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	62600	Uniforms	Operating Expenses	0.00
439	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60340	Maintenance - Parking Lots	Operating Expenses	0.00
440	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	0.00
441	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60514	Parking Facility Repairs for Vandalism	Operating Expenses	0.00
442	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60392	Maintenance Agreement - Snow Removal	Operating Expenses	0.00
443	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60390	Snow Removal Parking Garages	Operating Expenses	0.00
444	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60532	Other Non-Professional Services	Operating Expenses	0.00
445	C50321	Parking Facility Maintenance	F534 - Montgomery Hills Parking	60388	Snow Removal Parking Lots	Operating Expenses	0.00
446	C50340	Parking Operations	F534 - Montgomery Hills Parking	63800	Operating Expenses - Charges from Others	Operating Expenses	0.00
447	C50340	Parking Operations	F534 - Montgomery Hills Parking	62804	Batteries	Operating Expenses	0.00
448	C50340	Parking Operations	F534 - Montgomery Hills Parking	63604	Cellular Phone Line Charges	Operating Expenses	0.00
449	C50340	Parking Operations	F534 - Montgomery Hills Parking	63806	Charges from Solid Waste Services - System Benefits	Operating Expenses	0.00
450	C50340	Parking Operations	F534 - Montgomery Hills Parking	60470	Parking Enforcement	Operating Expenses	0.00
451	C50340	Parking Operations	F534 - Montgomery Hills Parking	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
452	C50340	Parking Operations	F534 - Montgomery Hills Parking	61022	Other Equipment Repair/Maintenance	Operating Expenses	0.00
453	C50340	Parking Operations	F534 - Montgomery Hills Parking	63202	Central Duplicating - Postage - Individual	Operating Expenses	0.00
454	C50340	Parking Operations	F534 - Montgomery Hills Parking	62028	Other Supplies & Equipment	Operating Expenses	0.00
455	C50340	Parking Operations	F534 - Montgomery Hills Parking	63022	Other Central Duplicating Services - Printing	Operating Expenses	0.00
456	C50340	Parking Operations	F534 - Montgomery Hills Parking	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
457	C50340	Parking Operations	F534 - Montgomery Hills Parking	60474	Meter Revenue Collection	Operating Expenses	0.00
458	C50340	Parking Operations	F534 - Montgomery Hills Parking	60478	Ticket Collection	Operating Expenses	0.00
459	C50340	Parking Operations	F534 - Montgomery Hills Parking	63100	Outside Printing / Copying	Operating Expenses	0.00
460	C50340	Parking Operations	F534 - Montgomery Hills Parking	63206	Inter-Office Mail	Operating Expenses	0.00
461	C50340	Parking Operations	F534 - Montgomery Hills Parking	60168	Temporary Office Clerical	Operating Expenses	0.00
462	C50340	Parking Operations	F534 - Montgomery Hills Parking	63016	Imaging	Operating Expenses	0.00
463	C50340	Parking Operations	F534 - Montgomery Hills Parking	61904	Copiers	Operating Expenses	0.00
464	C50340	Parking Operations	F534 - Montgomery Hills Parking	60532	Other Non-Professional Services	Operating Expenses	0.00
465	C50340	Parking Operations	F534 - Montgomery Hills Parking	60480	Cashier Service	Operating Expenses	0.00
466	C50340	Parking Operations	F534 - Montgomery Hills Parking	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	0.00
467	C50340	Parking Operations	F534 - Montgomery Hills Parking	62600	Uniforms	Operating Expenses	0.00
468	C50340	Parking Operations	F534 - Montgomery Hills Parking	60123	Credit Card Fees - Treasury	Operating Expenses	0.00
469						Operating Expenses Total	0.00
470						Montgomery Hills Parking Total	0.00
471	C50340	Parking Operations	F535 - Wheaton Parking	51002	Social Security- FICA	Personnel Costs	3489.07
472	C50340	Parking Operations	F535 - Wheaton Parking	50010	Full Time Salaries	Personnel Costs	57474.48
473	C50340	Parking Operations	F535 - Wheaton Parking	52002	Group Insurance	Personnel Costs	9130.86
474	C50340	Parking Operations	F535 - Wheaton Parking	50404	Salary Charges From Others	Personnel Costs	8719.85
475	C50340	Parking Operations	F535 - Wheaton Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	871.50
476	C50340	Parking Operations	F535 - Wheaton Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	628.73
477	C50340	Parking Operations	F535 - Wheaton Parking	53018	ERS (Employee Retirement Plan)	Personnel Costs	10421.58
478	C50340	Parking Operations	F535 - Wheaton Parking	51004	Social Security- FICA Medicaid	Personnel Costs	833.38
479	C50340	Parking Operations	F535 - Wheaton Parking	52008	Group Insurance- Charges From Others	Personnel Costs	1307.98
480	C50340	Parking Operations	F535 - Wheaton Parking	51012	Social Security- Charges from Others	Personnel Costs	667.07
481	C50340	Parking Operations	F535 - Wheaton Parking	53010	Retirement- Charges from Others	Personnel Costs	1055.10
482	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	52002	Group Insurance	Personnel Costs	13819.68
483	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	51002	Social Security- FICA	Personnel Costs	4427.71
484	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	50010	Full Time Salaries	Personnel Costs	71414.71
485	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	51004	Social Security- FICA Medicaid	Personnel Costs	1035.51
486	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	518.05
487	C50330	Parking Financial Management	F535 - Wheaton Parking	52002	Group Insurance	Personnel Costs	4318.65
488	C50330	Parking Financial Management	F535 - Wheaton Parking	50010	Full Time Salaries	Personnel Costs	29727.87
489	C50330	Parking Financial Management	F535 - Wheaton Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	189.29
490	C50330	Parking Financial Management	F535 - Wheaton Parking	50099	Budget Adjustment (Salary)	Personnel Costs	3650.00
491	C50330	Parking Financial Management	F535 - Wheaton Parking	51002	Social Security- FICA	Personnel Costs	1843.13
492	C50330	Parking Financial Management	F535 - Wheaton Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	1377.57
493	C50330	Parking Financial Management	F535 - Wheaton Parking	51004	Social Security- FICA Medicaid	Personnel Costs	431.05
494	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	53018	ERS (Employee Retirement Plan)	Personnel Costs	6274.39
495	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	3389.93
496	C50320	Parking Engineering	F535 - Wheaton Parking	51004	Social Security- FICA Medicaid	Personnel Costs	509.74
497	C50320	Parking Engineering	F535 - Wheaton Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	368.73
498	C50312	Parking Security	F535 - Wheaton Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	703.07
499	C50320	Parking Engineering	F535 - Wheaton Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	199.73
500	C50320	Parking Engineering	F535 - Wheaton Parking	53018	ERS (Employee Retirement Plan)	Personnel Costs	8492.21
501	C50320	Parking Engineering	F535 - Wheaton Parking	50010	Full Time Salaries	Personnel Costs	35154.76
502	C50320	Parking Engineering	F535 - Wheaton Parking	52002	Group Insurance	Personnel Costs	3331.53
503	C50320	Parking Engineering	F535 - Wheaton Parking	51002	Social Security- FICA	Personnel Costs	2063.49
504	C50312	Parking Security	F535 - Wheaton Parking	51004	Social Security- FICA Medicaid	Personnel Costs	127.43
505	C50312	Parking Security	F535 - Wheaton Parking	52002	Group Insurance	Personnel Costs	1233.90
506	C50312	Parking Security	F535 - Wheaton Parking	50010	Full Time Salaries	Personnel Costs	8788.44
507	C50311	Parking Planning	F535 - Wheaton Parking	52002	Group Insurance	Personnel Costs	1974.24
508	C50311	Parking Planning	F535 - Wheaton Parking	51002	Social Security- FICA	Personnel Costs	901.86
509	C50312	Parking Security	F535 - Wheaton Parking	51002	Social Security- FICA	Personnel Costs	544.88
510	C50310	Parking Administration	F535 - Wheaton Parking	53060	Other Non-Workforce Retirement	Personnel Costs	-223.61
511	C50310	Parking Administration	F535 - Wheaton Parking	50324	Overtime	Personnel Costs	2490.00
512	C50311	Parking Planning	F535 - Wheaton Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	1163.69
513	C50311	Parking Planning	F535 - Wheaton Parking	50010	Full Time Salaries	Personnel Costs	14546.12
514	C50311	Parking Planning	F535 - Wheaton Parking	51004	Social Security- FICA Medicaid	Personnel Costs	210.92
515	C50310	Parking Administration	F535 - Wheaton Parking	51004	Social Security- FICA Medicaid	Personnel Costs	791.17
516	C50310	Parking Administration	F535 - Wheaton Parking	51002	Social Security- FICA	Personnel Costs	3277.82
517	C50310	Parking Administration	F535 - Wheaton Parking	51020	Other Non-Workforce FICA	Personnel Costs	49.11
518	C50310	Parking Administration	F535 - Wheaton Parking	53016	RSP (Retirement Savings Plan)	Personnel Costs	2570.42
519	C50310	Parking Administration	F535 - Wheaton Parking	50010	Full Time Salaries	Personnel Costs	54563.37
520	C50310	Parking Administration	F535 - Wheaton Parking	52002	Group Insurance	Personnel Costs	7280.01
521	C50310	Parking Administration	F535 - Wheaton Parking	52060	Other Non-Workforce Group Insurance	Personnel Costs	-277.20
522	C50310	Parking Administration	F535 - Wheaton Parking	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	979.36
523	C50310	Parking Administration	F535 - Wheaton Parking	50420	Lapse (Planning)	Personnel Costs	-1848.00
524						Personnel Costs Total	386984.33
525	C50310	Parking Administration	F535 - Wheaton Parking	62010	General Office Supplies	Operating Expenses	1272.00
526	C50310	Parking Administration	F535 - Wheaton Parking	69999	Other Miscellaneous Operating Expenses	Operating Expenses	30.00
527	C50310	Parking Administration	F535 - Wheaton Parking	64012	Non-Metropolitan Area Travel	Operating Expenses	700.00
528	C50310	Parking Administration	F535 - Wheaton Parking	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	-1490.00
529	C50310	Parking Administration	F535 - Wheaton Parking	64010	Metropolitan Area Travel	Operating Expenses	100.00
530	C50311	Parking Planning	F535 - Wheaton Parking	62842	Signs	Operating Expenses	1150.00
531	C50311	Parking Planning	F535 - Wheaton Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
532	C50312	Parking Security	F535 - Wheaton Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
533	C50312	Parking Security	F535 - Wheaton Parking	60084	Security Services	Operating Expenses	185836.00
534	C50311	Parking Planning	F535 - Wheaton Parking	60158	Consultant Services	Operating Expenses	10000.00
535	C50320	Parking Engineering	F535 - Wheaton Parking	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
536	C50312	Parking Security	F535 - Wheaton Parking	60530	Other Professional Services	Operating Expenses	470.00
537	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60406	Fire Extinguisher Service	Operating Expenses	60.00
538	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62826	Keys And Locks	Operating Expenses	1000.00
539	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	61924	Other Equipment Rentals	Operating Expenses	1334.00
540	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	63500	Assigned Motor Pool Vehicles	Operating Expenses	16590.00
541	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62010	General Office Supplies	Operating Expenses	230.00
542	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	63100	Outside Printing / Copying	Operating Expenses	70.00
543	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60404	Trash Hauling / Removal Agreements	Operating Expenses	1560.00
544	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60320	Maintenance - Janitorial	Operating Expenses	64800.00
545	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62804	Batteries	Operating Expenses	1000.00
546	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	64302	Advertising - Contract Solicitation	Operating Expenses	1140.00
547	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60316	Maintenance - Grounds	Operating Expenses	8000.00
548	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60420	Hazardous Waste Handling	Operating Expenses	4012.00
549	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60400	Maintenance - Elevators	Operating Expenses	5190.00
550	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	63600	Local Telephone Service Charges	Operating Expenses	0.00
551	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	63508	Motor Pool - EZPASS Charges	Operating Expenses	49.00
552	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60324	Maintenance - Masonry	Operating Expenses	4000.00
553	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	61922	Water Cooler Rentals	Operating Expenses	84.00
554	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60158	Consultant Services	Operating Expenses	1000.00
555	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	61926	Building Or Space Rentals/Leases	Operating Expenses	3800.00
556	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62110	First Aid Kits	Operating Expenses	90.00
557	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	61012	Copier	Operating Expenses	0.00
558	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60524	Sand Removal Parking Facility	Operating Expenses	2500.00
559	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62816	Cleaning Supplies	Operating Expenses	2436.00
560	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	61022	Other Equipment Repair/Maintenance	Operating Expenses	480.00
561	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62842	Signs	Operating Expenses	2000.00
562	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62606	Shoes	Operating Expenses	294.00
563	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60516	Other Parking Facilities Cleaning Services	Operating Expenses	2774.00
564	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60330	Maintenance - Pest Control	Operating Expenses	2000.00
565	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62818	Electrical Fixtures & Supplies	Operating Expenses	28612.00
566	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62830	Painting Supplies And Materials	Operating Expenses	890.00
567	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60168	Temporary Office Clerical	Operating Expenses	3150.00
568	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60304	Maintenance - Electrical	Operating Expenses	35904.00
569	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
570	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	63604	Cellular Phone Line Charges	Operating Expenses	598.00
571	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62952	Other Supplies And Materials	Operating Expenses	5500.00
572	C50333	Parking Risk Management	F535 - Wheaton Parking	63804	Charges from Risk Management	Operating Expenses	1202.00
573	C50333	Parking Risk Management	F535 - Wheaton Parking	61926	Building Or Space Rentals/Leases	Operating Expenses	0.00
574	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60328	Maintenance - Painting	Operating Expenses	20000.00
575	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60322	Maintenance - Locksmith	Operating Expenses	500.00
576	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60532	Other Non-Professional Services	Operating Expenses	4061.00
577	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60522	Parking Garage Washdown Services	Operating Expenses	5000.00
578	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60390	Snow Removal Parking Garages	Operating Expenses	1922.00
579	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60302	Maintenance - Building Structure	Operating Expenses	10000.00
580	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60520	Degreasing Service Parking Garages	Operating Expenses	4000.00
581	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60392	Maintenance Agreement - Snow Removal	Operating Expenses	10045.00
582	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62838	Salt	Operating Expenses	400.00
583	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60442	Elevator Addition Work (Other Than Maintenance)	Operating Expenses	4000.00
584	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60518	Parking Facility Sweeping	Operating Expenses	2931.00
585	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60514	Parking Facility Repairs for Vandalism	Operating Expenses	2000.00
586	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60388	Snow Removal Parking Lots	Operating Expenses	9999.00
587	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	60.00
588	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60408	Window Cleaning Services	Operating Expenses	1100.00
589	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62946	Other Supplies And Materials	Operating Expenses	1195.00
590	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62840	Sand	Operating Expenses	500.00
591	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60212	Parking Lot Maintenance	Operating Expenses	20000.00
592	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62600	Uniforms	Operating Expenses	246.00
593	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60332	Maintenance - Plumbing	Operating Expenses	6000.00
594	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60340	Maintenance - Parking Lots	Operating Expenses	4726.00
595	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	62834	Plumbing Fixtures & Supplies	Operating Expenses	1000.00
596	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60310	Maintenance - Carpentry	Operating Expenses	3000.00
597	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60300	Maintenance - Alarms	Operating Expenses	2000.00
598	C50321	Parking Facility Maintenance	F535 - Wheaton Parking	60318	Maintenance - HVAC	Operating Expenses	5000.00
599	C50340	Parking Operations	F535 - Wheaton Parking	60120	MC and Visa Service Fees	Operating Expenses	0.00
600	C50340	Parking Operations	F535 - Wheaton Parking	63100	Outside Printing / Copying	Operating Expenses	3650.00
601	C50334	Parking Utilities	F535 - Wheaton Parking	65020	Water & Sewer	Operating Expenses	680.00
602	C50334	Parking Utilities	F535 - Wheaton Parking	65014	Electricity	Operating Expenses	86049.00
603	C50340	Parking Operations	F535 - Wheaton Parking	60478	Ticket Collection	Operating Expenses	24326.00
604	C50340	Parking Operations	F535 - Wheaton Parking	63022	Other Central Duplicating Services - Printing	Operating Expenses	295.00
605	C50340	Parking Operations	F535 - Wheaton Parking	60474	Meter Revenue Collection	Operating Expenses	31515.00
606	C50340	Parking Operations	F535 - Wheaton Parking	63500	Assigned Motor Pool Vehicles	Operating Expenses	0.00
607	C50340	Parking Operations	F535 - Wheaton Parking	61022	Other Equipment Repair/Maintenance	Operating Expenses	13935.00
608	C50340	Parking Operations	F535 - Wheaton Parking	63202	Central Duplicating - Postage - Individual	Operating Expenses	280.00
609	C50340	Parking Operations	F535 - Wheaton Parking	63206	Inter-Office Mail	Operating Expenses	100.00
610	C50340	Parking Operations	F535 - Wheaton Parking	63604	Cellular Phone Line Charges	Operating Expenses	1320.00
611	C50340	Parking Operations	F535 - Wheaton Parking	69999	Other Miscellaneous Operating Expenses	Operating Expenses	4700.00
612	C50340	Parking Operations	F535 - Wheaton Parking	60470	Parking Enforcement	Operating Expenses	230688.00
613	C50340	Parking Operations	F535 - Wheaton Parking	62804	Batteries	Operating Expenses	190.00
614	C50340	Parking Operations	F535 - Wheaton Parking	63800	Operating Expenses - Charges from Others	Operating Expenses	2530.00
615	C50340	Parking Operations	F535 - Wheaton Parking	63634	Other Communication Services	Operating Expenses	1000.00
616	C50340	Parking Operations	F535 - Wheaton Parking	63806	Charges from Solid Waste Services - System Benefits	Operating Expenses	13042.00
617	C50340	Parking Operations	F535 - Wheaton Parking	62600	Uniforms	Operating Expenses	20.00
618	C50340	Parking Operations	F535 - Wheaton Parking	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	390.00
619	C50340	Parking Operations	F535 - Wheaton Parking	60480	Cashier Service	Operating Expenses	9605.00
620	C50340	Parking Operations	F535 - Wheaton Parking	60121	Amex-Service Fees	Operating Expenses	0.00
621	C50340	Parking Operations	F535 - Wheaton Parking	60532	Other Non-Professional Services	Operating Expenses	27281.00
622	C50340	Parking Operations	F535 - Wheaton Parking	60212	Parking Lot Maintenance	Operating Expenses	20000.00
623	C50340	Parking Operations	F535 - Wheaton Parking	60122	Discover- Service Fees	Operating Expenses	8800.00
624	C50340	Parking Operations	F535 - Wheaton Parking	69064	GASB 45 Retirement Insurance Costs	Operating Expenses	16940.00
625	C50340	Parking Operations	F535 - Wheaton Parking	63016	Imaging	Operating Expenses	550.00
626	C50340	Parking Operations	F535 - Wheaton Parking	60168	Temporary Office Clerical	Operating Expenses	350.00
627	C50340	Parking Operations	F535 - Wheaton Parking	63104	Other Outside Printing/Copying	Operating Expenses	350.00
628	C50340	Parking Operations	F535 - Wheaton Parking	61904	Copiers	Operating Expenses	35.00
629						Operating Expenses Total	1018723.00
630						Wheaton Parking Total	1405707.33

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C50331	Parking Revenue	F530 - Bethesda Parking	44561	Master Meter (Short Term)	Charges for Services	15555081.00
2	C50331	Parking Revenue	F530 - Bethesda Parking	45010	Parking Citation Fines	Fines and Forfeitures	3250000.00
3	C50331	Parking Revenue	F530 - Bethesda Parking	47999	Sundry / Misc Revenue	Miscellaneous Revenues	284120.00
4	C50331	Parking Revenue	F530 - Bethesda Parking	47200	Property Rentals	Miscellaneous Revenues	75000.00
5						Miscellaneous Revenues Total	359120.00
6	C50331	Parking Revenue	F530 - Bethesda Parking	46100	Interest Income - Pooled Investment	Investment Income	173490.00
7						Bethesda Parking Total	19337691.00
8	C50331	Parking Revenue	F532 - Silver Spring Parking	44561	Master Meter (Short Term)	Charges for Services	10663333.00
9	C50331	Parking Revenue	F532 - Silver Spring Parking	45010	Parking Citation Fines	Fines and Forfeitures	1897689.00
10	C50331	Parking Revenue	F532 - Silver Spring Parking	47452	Sale of Land	Miscellaneous Revenues	0.00
11	C50331	Parking Revenue	F532 - Silver Spring Parking	46100	Interest Income - Pooled Investment	Investment Income	282980.00
12						Silver Spring Parking Total	12844002.00
13	C50331	Parking Revenue	F534 - Montgomery Hills Parking	44561	Master Meter (Short Term)	Charges for Services	0.00
14	C50331	Parking Revenue	F534 - Montgomery Hills Parking	45010	Parking Citation Fines	Fines and Forfeitures	0.00
15	C50331	Parking Revenue	F534 - Montgomery Hills Parking	46100	Interest Income - Pooled Investment	Investment Income	0.00
16						Montgomery Hills Parking Total	0.00
17	C50331	Parking Revenue	F535 - Wheaton Parking	44561	Master Meter (Short Term)	Charges for Services	725000.00
18	C50331	Parking Revenue	F535 - Wheaton Parking	45010	Parking Citation Fines	Fines and Forfeitures	476000.00
19	C50331	Parking Revenue	F535 - Wheaton Parking	46100	Interest Income - Pooled Investment	Investment Income	13980.00
20						Wheaton Parking Total	1214980.00