up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C50310Parking AdministrationF530 - Bethesda Parking50324OvertimePersonnel Costs17800.00
2C50310Parking AdministrationF530 - Bethesda Parking51004Social Security- FICA MedicaidPersonnel Costs5360.19
3C50310Parking AdministrationF530 - Bethesda Parking51004Social Security- FICA MedicaidPersonnel Costs79.50
4C50310Parking AdministrationF530 - Bethesda Parking52002Group InsurancePersonnel Costs616.95
5C50310Parking AdministrationF530 - Bethesda Parking52002Group InsurancePersonnel Costs48985.83
6C50310Parking AdministrationF530 - Bethesda Parking50010Full Time SalariesPersonnel Costs369668.28
7C50310Parking AdministrationF530 - Bethesda Parking50010Full Time SalariesPersonnel Costs5482.45
8C50310Parking AdministrationF530 - Bethesda Parking50420Lapse (Planning)Personnel Costs-13210.00
9C50310Parking AdministrationF530 - Bethesda Parking51002Social Security- FICAPersonnel Costs22057.56
10C50310Parking AdministrationF530 - Bethesda Parking53016RSP (Retirement Savings Plan)Personnel Costs15786.28
11C50310Parking AdministrationF530 - Bethesda Parking51020Other Non-Workforce FICAPersonnel Costs351.13
12C50310Parking AdministrationF530 - Bethesda Parking53060Other Non-Workforce RetirementPersonnel Costs-1598.41
13C50310Parking AdministrationF530 - Bethesda Parking51002Social Security- FICAPersonnel Costs339.91
14C50310Parking AdministrationF530 - Bethesda Parking52060Other Non-Workforce Group InsurancePersonnel Costs-1981.50
15C50310Parking AdministrationF530 - Bethesda Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7263.25
16C50310Parking AdministrationF530 - Bethesda Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs256.03
17C50311Parking PlanningF530 - Bethesda Parking53016RSP (Retirement Savings Plan)Personnel Costs6691.22
18C50311Parking PlanningF530 - Bethesda Parking51004Social Security- FICA MedicaidPersonnel Costs1212.78
19C50311Parking PlanningF530 - Bethesda Parking50010Full Time SalariesPersonnel Costs83640.21
20C50311Parking PlanningF530 - Bethesda Parking52002Group InsurancePersonnel Costs11351.88
21C50311Parking PlanningF530 - Bethesda Parking51002Social Security- FICAPersonnel Costs5185.69
22C50312Parking SecurityF530 - Bethesda Parking51002Social Security- FICAPersonnel Costs2451.97
23C50312Parking SecurityF530 - Bethesda Parking51004Social Security- FICA MedicaidPersonnel Costs573.45
24C50312Parking SecurityF530 - Bethesda Parking52002Group InsurancePersonnel Costs5552.55
25C50312Parking SecurityF530 - Bethesda Parking50010Full Time SalariesPersonnel Costs39547.96
26C50312Parking SecurityF530 - Bethesda Parking53016RSP (Retirement Savings Plan)Personnel Costs3163.84
27C50320Parking EngineeringF530 - Bethesda Parking52002Group InsurancePersonnel Costs28503.09
28C50320Parking EngineeringF530 - Bethesda Parking51004Social Security- FICA MedicaidPersonnel Costs3804.54
29C50320Parking EngineeringF530 - Bethesda Parking51002Social Security- FICAPersonnel Costs15930.70
30C50320Parking EngineeringF530 - Bethesda Parking53018ERS (Employee Retirement Plan)Personnel Costs42519.90
31C50320Parking EngineeringF530 - Bethesda Parking53016RSP (Retirement Savings Plan)Personnel Costs6589.10
32C50320Parking EngineeringF530 - Bethesda Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2696.41
33C50320Parking EngineeringF530 - Bethesda Parking50010Full Time SalariesPersonnel Costs262382.23
34C50321Parking Facility MaintenanceF530 - Bethesda Parking52002Group InsurancePersonnel Costs51330.24
35C50321Parking Facility MaintenanceF530 - Bethesda Parking51002Social Security- FICAPersonnel Costs16738.97
36C50321Parking Facility MaintenanceF530 - Bethesda Parking51004Social Security- FICA MedicaidPersonnel Costs3914.76
37C50321Parking Facility MaintenanceF530 - Bethesda Parking53018ERS (Employee Retirement Plan)Personnel Costs28682.93
38C50321Parking Facility MaintenanceF530 - Bethesda Parking50010Full Time SalariesPersonnel Costs269983.41
39C50340Parking OperationsF530 - Bethesda Parking50404Salary Charges From OthersPersonnel Costs22909.09
40C50340Parking OperationsF530 - Bethesda Parking53010Retirement- Charges from OthersPersonnel Costs2772.00
41C50340Parking OperationsF530 - Bethesda Parking51012Social Security- Charges from OthersPersonnel Costs1752.55
42C50321Parking Facility MaintenanceF530 - Bethesda Parking53016RSP (Retirement Savings Plan)Personnel Costs12354.00
43C50321Parking Facility MaintenanceF530 - Bethesda Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1565.04
44C50330Parking Financial ManagementF530 - Bethesda Parking50099Budget Adjustment (Salary)Personnel Costs19347.00
45C50330Parking Financial ManagementF530 - Bethesda Parking51004Social Security- FICA MedicaidPersonnel Costs3130.91
46C50330Parking Financial ManagementF530 - Bethesda Parking52002Group InsurancePersonnel Costs31834.62
47C50330Parking Financial ManagementF530 - Bethesda Parking50010Full Time SalariesPersonnel Costs215924.89
48C50330Parking Financial ManagementF530 - Bethesda Parking51002Social Security- FICAPersonnel Costs13387.34
49C50330Parking Financial ManagementF530 - Bethesda Parking53016RSP (Retirement Savings Plan)Personnel Costs10182.34
50C50330Parking Financial ManagementF530 - Bethesda Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1552.17
51C50340Parking OperationsF530 - Bethesda Parking51004Social Security- FICA MedicaidPersonnel Costs5394.06
52C50340Parking OperationsF530 - Bethesda Parking51004Social Security- FICA MedicaidPersonnel Costs235.34
53C50340Parking OperationsF530 - Bethesda Parking52008Group Insurance- Charges From OthersPersonnel Costs3436.36
54C50340Parking OperationsF530 - Bethesda Parking52002Group InsurancePersonnel Costs1233.90
55C50340Parking OperationsF530 - Bethesda Parking52002Group InsurancePersonnel Costs62928.90
56C50340Parking OperationsF530 - Bethesda Parking50010Full Time SalariesPersonnel Costs16230.53
57C50340Parking OperationsF530 - Bethesda Parking50010Full Time SalariesPersonnel Costs372003.80
58C50340Parking OperationsF530 - Bethesda Parking51002Social Security- FICAPersonnel Costs796.08
59C50340Parking OperationsF530 - Bethesda Parking51002Social Security- FICAPersonnel Costs22766.85
60C50340Parking OperationsF530 - Bethesda Parking53016RSP (Retirement Savings Plan)Personnel Costs4812.00
61C50340Parking OperationsF530 - Bethesda Parking53018ERS (Employee Retirement Plan)Personnel Costs5038.26
62C50340Parking OperationsF530 - Bethesda Parking53018ERS (Employee Retirement Plan)Personnel Costs65872.91
63C50340Parking OperationsF530 - Bethesda Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5623.16
64Personnel Costs Total2272789.38
65C50321Parking Facility MaintenanceF530 - Bethesda Parking62842SignsOperating Expenses5000.00
66C50340Parking OperationsF530 - Bethesda Parking60532Other Non-Professional ServicesOperating Expenses1418.00
67C50340Parking OperationsF530 - Bethesda Parking60121Amex-Service FeesOperating Expenses0.00
68C50340Parking OperationsF530 - Bethesda Parking63016ImagingOperating Expenses2000.00
69C50340Parking OperationsF530 - Bethesda Parking60122Discover- Service FeesOperating Expenses0.00
70C50340Parking OperationsF530 - Bethesda Parking62600UniformsOperating Expenses1120.00
71C50340Parking OperationsF530 - Bethesda Parking60476Meter Revenue MaintenanceOperating Expenses31571.00
72C50340Parking OperationsF530 - Bethesda Parking60120MC and Visa Service FeesOperating Expenses0.00
73C50340Parking OperationsF530 - Bethesda Parking60472Cashier/Garage ManagementOperating Expenses1125831.00
74C50340Parking OperationsF530 - Bethesda Parking69064GASB 45 Retirement Insurance CostsOperating Expenses63268.00
75C50340Parking OperationsF530 - Bethesda Parking61932Other Rentals / LeasesOperating Expenses158070.00
76C50340Parking OperationsF530 - Bethesda Parking60212Parking Lot MaintenanceOperating Expenses0.00
77C50340Parking OperationsF530 - Bethesda Parking63100Outside Printing / CopyingOperating Expenses6099.00
78C50340Parking OperationsF530 - Bethesda Parking63104Other Outside Printing/CopyingOperating Expenses1420.00
79C50340Parking OperationsF530 - Bethesda Parking61904CopiersOperating Expenses6000.00
80C50321Parking Facility MaintenanceF530 - Bethesda Parking62606ShoesOperating Expenses600.00
81C50321Parking Facility MaintenanceF530 - Bethesda Parking61922Water Cooler RentalsOperating Expenses396.00
82C50321Parking Facility MaintenanceF530 - Bethesda Parking61916Tool RentalsOperating Expenses1000.00
83C50321Parking Facility MaintenanceF530 - Bethesda Parking62816Cleaning SuppliesOperating Expenses10049.00
84C50321Parking Facility MaintenanceF530 - Bethesda Parking62830Painting Supplies And MaterialsOperating Expenses4150.00
85C50321Parking Facility MaintenanceF530 - Bethesda Parking61926Building Or Space Rentals/LeasesOperating Expenses50000.00
86C50321Parking Facility MaintenanceF530 - Bethesda Parking63014Central Duplicating - Other Printing/CopyingOperating Expenses300.00
87C50321Parking Facility MaintenanceF530 - Bethesda Parking62912GeneratorOperating Expenses13102.00
88C50321Parking Facility MaintenanceF530 - Bethesda Parking63100Outside Printing / CopyingOperating Expenses250.00
89C50321Parking Facility MaintenanceF530 - Bethesda Parking60340Maintenance - Parking LotsOperating Expenses20000.00
90C50321Parking Facility MaintenanceF530 - Bethesda Parking60332Maintenance - PlumbingOperating Expenses50550.00
91C50321Parking Facility MaintenanceF530 - Bethesda Parking62600UniformsOperating Expenses2050.00
92C50321Parking Facility MaintenanceF530 - Bethesda Parking62918Oxygen/AcetyleneOperating Expenses340.00
93C50321Parking Facility MaintenanceF530 - Bethesda Parking62826Keys And LocksOperating Expenses7200.00
94C50321Parking Facility MaintenanceF530 - Bethesda Parking62110First Aid KitsOperating Expenses425.00
95C50321Parking Facility MaintenanceF530 - Bethesda Parking69064GASB 45 Retirement Insurance CostsOperating Expenses27366.00
96C50321Parking Facility MaintenanceF530 - Bethesda Parking60158Consultant ServicesOperating Expenses4000.00
97C50321Parking Facility MaintenanceF530 - Bethesda Parking60406Fire Extinguisher ServiceOperating Expenses500.00
98C50321Parking Facility MaintenanceF530 - Bethesda Parking62862ConcreteOperating Expenses1720.00
99C50321Parking Facility MaintenanceF530 - Bethesda Parking60422RecyclingOperating Expenses1740.00
100C50321Parking Facility MaintenanceF530 - Bethesda Parking60524Sand Removal Parking FacilityOperating Expenses5000.00
101C50340Parking OperationsF530 - Bethesda Parking60470Parking EnforcementOperating Expenses632655.00
102C50340Parking OperationsF530 - Bethesda Parking63604Cellular Phone Line ChargesOperating Expenses2580.00
103C50340Parking OperationsF530 - Bethesda Parking63800Operating Expenses - Charges from OthersOperating Expenses11475.00
104C50340Parking OperationsF530 - Bethesda Parking60478Ticket CollectionOperating Expenses635816.00
105C50340Parking OperationsF530 - Bethesda Parking60474Meter Revenue CollectionOperating Expenses263871.00
106C50340Parking OperationsF530 - Bethesda Parking69999Other Miscellaneous Operating ExpensesOperating Expenses15001.00
107C50340Parking OperationsF530 - Bethesda Parking63806Charges from Solid Waste Services - System BenefitsOperating Expenses69558.00
108C50340Parking OperationsF530 - Bethesda Parking62804BatteriesOperating Expenses10980.00
109C50332Parking Debt ServiceF530 - Bethesda Parking80204Revenue Bond Interest PaymentOperating Expenses1212194.00
110C50332Parking Debt ServiceF530 - Bethesda Parking69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
111C50332Parking Debt ServiceF530 - Bethesda Parking80104Revenue Bond Principal PaymentOperating Expenses3441000.00
112C50333Parking Risk ManagementF530 - Bethesda Parking63804Charges from Risk ManagementOperating Expenses12744.00
113C50333Parking Risk ManagementF530 - Bethesda Parking61926Building Or Space Rentals/LeasesOperating Expenses51703.00
114C50334Parking UtilitiesF530 - Bethesda Parking65014ElectricityOperating Expenses1373818.00
115C50334Parking UtilitiesF530 - Bethesda Parking65020Water & SewerOperating Expenses5960.00
116C50340Parking OperationsF530 - Bethesda Parking60124Credit Card Service FeesOperating Expenses301916.00
117C50330Parking Financial ManagementF530 - Bethesda Parking63600Local Telephone Service ChargesOperating Expenses0.00
118C50340Parking OperationsF530 - Bethesda Parking60480Cashier ServiceOperating Expenses85370.00
119C50340Parking OperationsF530 - Bethesda Parking63022Other Central Duplicating Services - PrintingOperating Expenses3373.00
120C50330Parking Financial ManagementF530 - Bethesda Parking60530Other Professional ServicesOperating Expenses19881.00
121C50330Parking Financial ManagementF530 - Bethesda Parking63500Assigned Motor Pool VehiclesOperating Expenses0.00
122C50330Parking Financial ManagementF530 - Bethesda Parking69064GASB 45 Retirement Insurance CostsOperating Expenses21542.00
123C50321Parking Facility MaintenanceF530 - Bethesda Parking60328Maintenance - PaintingOperating Expenses75000.00
124C50321Parking Facility MaintenanceF530 - Bethesda Parking62838SaltOperating Expenses2000.00
125C50321Parking Facility MaintenanceF530 - Bethesda Parking60390Snow Removal Parking GaragesOperating Expenses28535.00
126C50321Parking Facility MaintenanceF530 - Bethesda Parking60520Degreasing Service Parking GaragesOperating Expenses40000.00
127C50321Parking Facility MaintenanceF530 - Bethesda Parking60392Maintenance Agreement - Snow RemovalOperating Expenses25750.00
128C50321Parking Facility MaintenanceF530 - Bethesda Parking60408Window Cleaning ServicesOperating Expenses9060.00
129C50321Parking Facility MaintenanceF530 - Bethesda Parking60310Maintenance - CarpentryOperating Expenses10000.00
130C50321Parking Facility MaintenanceF530 - Bethesda Parking60514Parking Facility Repairs for VandalismOperating Expenses6000.00
131C50321Parking Facility MaintenanceF530 - Bethesda Parking60388Snow Removal Parking LotsOperating Expenses23762.00
132C50321Parking Facility MaintenanceF530 - Bethesda Parking62834Plumbing Fixtures & SuppliesOperating Expenses3000.00
133C50321Parking Facility MaintenanceF530 - Bethesda Parking62946Other Supplies And MaterialsOperating Expenses7950.00
134C50321Parking Facility MaintenanceF530 - Bethesda Parking60512Cleaning Structural Steel-GaragesOperating Expenses25000.00
135C50321Parking Facility MaintenanceF530 - Bethesda Parking60442Elevator Addition Work (Other Than Maintenance)Operating Expenses30000.00
136C50321Parking Facility MaintenanceF530 - Bethesda Parking60532Other Non-Professional ServicesOperating Expenses29355.00
137C50321Parking Facility MaintenanceF530 - Bethesda Parking62864Liquid AsphaltOperating Expenses0.00
138C50321Parking Facility MaintenanceF530 - Bethesda Parking60518Parking Facility SweepingOperating Expenses34230.00
139C50321Parking Facility MaintenanceF530 - Bethesda Parking60300Maintenance - AlarmsOperating Expenses16500.00
140C50340Parking OperationsF530 - Bethesda Parking63014Central Duplicating - Other Printing/CopyingOperating Expenses11130.00
141C50340Parking OperationsF530 - Bethesda Parking62896Parking MetersOperating Expenses1100.00
142C50340Parking OperationsF530 - Bethesda Parking63020Office Machines/Copier LeasesOperating Expenses9290.00
143C50321Parking Facility MaintenanceF530 - Bethesda Parking60318Maintenance - HVACOperating Expenses45500.00
144C50321Parking Facility MaintenanceF530 - Bethesda Parking60330Maintenance - Pest ControlOperating Expenses9000.00
145C50321Parking Facility MaintenanceF530 - Bethesda Parking61022Other Equipment Repair/MaintenanceOperating Expenses2862.00
146C50321Parking Facility MaintenanceF530 - Bethesda Parking61012CopierOperating Expenses0.00
147C50321Parking Facility MaintenanceF530 - Bethesda Parking60168Temporary Office ClericalOperating Expenses14963.00
148C50321Parking Facility MaintenanceF530 - Bethesda Parking60516Other Parking Facilities Cleaning ServicesOperating Expenses4844.00
149C50321Parking Facility MaintenanceF530 - Bethesda Parking62818Electrical Fixtures & SuppliesOperating Expenses95014.00
150C50321Parking Facility MaintenanceF530 - Bethesda Parking60400Maintenance - ElevatorsOperating Expenses138131.00
151C50321Parking Facility MaintenanceF530 - Bethesda Parking60304Maintenance - ElectricalOperating Expenses267395.00
152C50321Parking Facility MaintenanceF530 - Bethesda Parking60420Hazardous Waste HandlingOperating Expenses56166.00
153C50321Parking Facility MaintenanceF530 - Bethesda Parking60522Parking Garage Washdown ServicesOperating Expenses45000.00
154C50321Parking Facility MaintenanceF530 - Bethesda Parking60302Maintenance - Building StructureOperating Expenses25000.00
155C50321Parking Facility MaintenanceF530 - Bethesda Parking60322Maintenance - LocksmithOperating Expenses3000.00
156C50321Parking Facility MaintenanceF530 - Bethesda Parking62840SandOperating Expenses2700.00
157C50320Parking EngineeringF530 - Bethesda Parking63600Local Telephone Service ChargesOperating Expenses0.00
158C50321Parking Facility MaintenanceF530 - Bethesda Parking65020Water & SewerOperating Expenses1725.00
159C50321Parking Facility MaintenanceF530 - Bethesda Parking63500Assigned Motor Pool VehiclesOperating Expenses115125.00
160C50321Parking Facility MaintenanceF530 - Bethesda Parking62010General Office SuppliesOperating Expenses1100.00
161C50321Parking Facility MaintenanceF530 - Bethesda Parking60324Maintenance - MasonryOperating Expenses8000.00
162C50321Parking Facility MaintenanceF530 - Bethesda Parking61924Other Equipment RentalsOperating Expenses6250.00
163C50321Parking Facility MaintenanceF530 - Bethesda Parking69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
164C50321Parking Facility MaintenanceF530 - Bethesda Parking63508Motor Pool - EZPASS ChargesOperating Expenses233.00
165C50321Parking Facility MaintenanceF530 - Bethesda Parking60316Maintenance - GroundsOperating Expenses36000.00
166C50321Parking Facility MaintenanceF530 - Bethesda Parking62804BatteriesOperating Expenses8242.00
167C50321Parking Facility MaintenanceF530 - Bethesda Parking60320Maintenance - JanitorialOperating Expenses324000.00
168C50321Parking Facility MaintenanceF530 - Bethesda Parking62952Other Supplies And MaterialsOperating Expenses26430.00
169C50321Parking Facility MaintenanceF530 - Bethesda Parking63604Cellular Phone Line ChargesOperating Expenses3360.00
170C50321Parking Facility MaintenanceF530 - Bethesda Parking62858Lumber/Building SuppliesOperating Expenses2250.00
171C50320Parking EngineeringF530 - Bethesda Parking69064GASB 45 Retirement Insurance CostsOperating Expenses13891.00
172C50320Parking EngineeringF530 - Bethesda Parking60158Consultant ServicesOperating Expenses0.00
173C50320Parking EngineeringF530 - Bethesda Parking64300Advertising - JobsOperating Expenses500.00
174C50312Parking SecurityF530 - Bethesda Parking60530Other Professional ServicesOperating Expenses7130.00
175C50312Parking SecurityF530 - Bethesda Parking60484Electronic Montoring ServicesOperating Expenses500.00
176C50320Parking EngineeringF530 - Bethesda Parking60032Engineering & Architectural ServicesOperating Expenses0.00
177C50312Parking SecurityF530 - Bethesda Parking60084Security ServicesOperating Expenses666615.00
178C50312Parking SecurityF530 - Bethesda Parking63600Local Telephone Service ChargesOperating Expenses0.00
179C50311Parking PlanningF530 - Bethesda Parking60158Consultant ServicesOperating Expenses102500.00
180C50312Parking SecurityF530 - Bethesda Parking69064GASB 45 Retirement Insurance CostsOperating Expenses2385.00
181C50311Parking PlanningF530 - Bethesda Parking69064GASB 45 Retirement Insurance CostsOperating Expenses11891.00
182C50311Parking PlanningF530 - Bethesda Parking62842SignsOperating Expenses9960.00
183C50311Parking PlanningF530 - Bethesda Parking63600Local Telephone Service ChargesOperating Expenses0.00
184C50310Parking AdministrationF530 - Bethesda Parking62018Computer Equipment - Non CapitalizedOperating Expenses4835.00
185C50310Parking AdministrationF530 - Bethesda Parking64012Non-Metropolitan Area TravelOperating Expenses1000.00
186C50310Parking AdministrationF530 - Bethesda Parking64010Metropolitan Area TravelOperating Expenses1500.00
187C50310Parking AdministrationF530 - Bethesda Parking64302Advertising - Contract SolicitationOperating Expenses2260.00
188C50310Parking AdministrationF530 - Bethesda Parking69064GASB 45 Retirement Insurance CostsOperating Expenses28539.00
189C50310Parking AdministrationF530 - Bethesda Parking64300Advertising - JobsOperating Expenses1100.00
190C50310Parking AdministrationF530 - Bethesda Parking62010General Office SuppliesOperating Expenses13615.00
191C50310Parking AdministrationF530 - Bethesda Parking63600Local Telephone Service ChargesOperating Expenses0.00
192C50340Parking OperationsF530 - Bethesda Parking60530Other Professional ServicesOperating Expenses168540.00
193C50340Parking OperationsF530 - Bethesda Parking63206Inter-Office MailOperating Expenses780.00
194C50340Parking OperationsF530 - Bethesda Parking61022Other Equipment Repair/MaintenanceOperating Expenses195684.00
195C50340Parking OperationsF530 - Bethesda Parking60168Temporary Office ClericalOperating Expenses2000.00
196C50340Parking OperationsF530 - Bethesda Parking63202Central Duplicating - Postage - IndividualOperating Expenses4090.00
197C50340Parking OperationsF530 - Bethesda Parking63600Local Telephone Service ChargesOperating Expenses0.00
198Operating Expenses Total12643239.00
199Bethesda Parking Total14916028.38
200C50321Parking Facility MaintenanceF532 - Silver Spring Parking53016RSP (Retirement Savings Plan)Personnel Costs23808.24
201C50340Parking OperationsF532 - Silver Spring Parking51012Social Security- Charges from OthersPersonnel Costs1983.61
202C50340Parking OperationsF532 - Silver Spring Parking53018ERS (Employee Retirement Plan)Personnel Costs64578.73
203C50340Parking OperationsF532 - Silver Spring Parking53010Retirement- Charges from OthersPersonnel Costs3137.47
204C50340Parking OperationsF532 - Silver Spring Parking50404Salary Charges From OthersPersonnel Costs25929.50
205C50321Parking Facility MaintenanceF532 - Silver Spring Parking50420Lapse (Planning)Personnel Costs-267.00
206C50321Parking Facility MaintenanceF532 - Silver Spring Parking51020Other Non-Workforce FICAPersonnel Costs7.11
207C50321Parking Facility MaintenanceF532 - Silver Spring Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4207.49
208C50321Parking Facility MaintenanceF532 - Silver Spring Parking50324OvertimePersonnel Costs360.00
209C50330Parking Financial ManagementF532 - Silver Spring Parking50099Budget Adjustment (Salary)Personnel Costs-21614.00
210C50330Parking Financial ManagementF532 - Silver Spring Parking51004Social Security- FICA MedicaidPersonnel Costs2593.84
211C50330Parking Financial ManagementF532 - Silver Spring Parking52002Group InsurancePersonnel Costs26775.63
212C50330Parking Financial ManagementF532 - Silver Spring Parking51002Social Security- FICAPersonnel Costs11090.91
213C50330Parking Financial ManagementF532 - Silver Spring Parking50010Full Time SalariesPersonnel Costs178885.63
214C50330Parking Financial ManagementF532 - Silver Spring Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1438.59
215C50330Parking Financial ManagementF532 - Silver Spring Parking53016RSP (Retirement Savings Plan)Personnel Costs8587.70
216C50340Parking OperationsF532 - Silver Spring Parking51004Social Security- FICA MedicaidPersonnel Costs5036.02
217C50340Parking OperationsF532 - Silver Spring Parking51004Social Security- FICA MedicaidPersonnel Costs470.69
218C50340Parking OperationsF532 - Silver Spring Parking52002Group InsurancePersonnel Costs55402.11
219C50340Parking OperationsF532 - Silver Spring Parking50010Full Time SalariesPersonnel Costs347311.97
220C50310Parking AdministrationF532 - Silver Spring Parking51004Social Security- FICA MedicaidPersonnel Costs5417.01
221C50310Parking AdministrationF532 - Silver Spring Parking51004Social Security- FICA MedicaidPersonnel Costs79.50
222C50310Parking AdministrationF532 - Silver Spring Parking50010Full Time SalariesPersonnel Costs5482.45
223C50310Parking AdministrationF532 - Silver Spring Parking52002Group InsurancePersonnel Costs49849.56
224C50310Parking AdministrationF532 - Silver Spring Parking50010Full Time SalariesPersonnel Costs373586.67
225C50310Parking AdministrationF532 - Silver Spring Parking50420Lapse (Planning)Personnel Costs-8252.00
226C50310Parking AdministrationF532 - Silver Spring Parking53016RSP (Retirement Savings Plan)Personnel Costs15503.99
227C50310Parking AdministrationF532 - Silver Spring Parking53060Other Non-Workforce RetirementPersonnel Costs-998.49
228C50310Parking AdministrationF532 - Silver Spring Parking51002Social Security- FICAPersonnel Costs339.91
229C50310Parking AdministrationF532 - Silver Spring Parking51020Other Non-Workforce FICAPersonnel Costs219.40
230C50310Parking AdministrationF532 - Silver Spring Parking52002Group InsurancePersonnel Costs616.95
231C50310Parking AdministrationF532 - Silver Spring Parking51002Social Security- FICAPersonnel Costs22363.56
232C50311Parking PlanningF532 - Silver Spring Parking51004Social Security- FICA MedicaidPersonnel Costs1212.78
233C50311Parking PlanningF532 - Silver Spring Parking50010Full Time SalariesPersonnel Costs83640.21
234C50310Parking AdministrationF532 - Silver Spring Parking52060Other Non-Workforce Group InsurancePersonnel Costs-1237.80
235C50310Parking AdministrationF532 - Silver Spring Parking50324OvertimePersonnel Costs11120.00
236C50310Parking AdministrationF532 - Silver Spring Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7542.76
237C50310Parking AdministrationF532 - Silver Spring Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs256.03
238C50311Parking PlanningF532 - Silver Spring Parking53016RSP (Retirement Savings Plan)Personnel Costs6691.22
239C50311Parking PlanningF532 - Silver Spring Parking51002Social Security- FICAPersonnel Costs5185.69
240C50311Parking PlanningF532 - Silver Spring Parking52002Group InsurancePersonnel Costs11351.88
241C50312Parking SecurityF532 - Silver Spring Parking53010Retirement- Charges from OthersPersonnel Costs14836.98
242C50312Parking SecurityF532 - Silver Spring Parking50404Salary Charges From OthersPersonnel Costs122619.67
243C50312Parking SecurityF532 - Silver Spring Parking51012Social Security- Charges from OthersPersonnel Costs9380.40
244C50312Parking SecurityF532 - Silver Spring Parking51004Social Security- FICA MedicaidPersonnel Costs573.45
245C50312Parking SecurityF532 - Silver Spring Parking53016RSP (Retirement Savings Plan)Personnel Costs3163.84
246C50312Parking SecurityF532 - Silver Spring Parking50010Full Time SalariesPersonnel Costs39547.96
247C50312Parking SecurityF532 - Silver Spring Parking51002Social Security- FICAPersonnel Costs2451.97
248C50312Parking SecurityF532 - Silver Spring Parking52002Group InsurancePersonnel Costs5552.55
249C50312Parking SecurityF532 - Silver Spring Parking52008Group Insurance- Charges From OthersPersonnel Costs18392.95
250C50320Parking EngineeringF532 - Silver Spring Parking53018ERS (Employee Retirement Plan)Personnel Costs37090.08
251C50320Parking EngineeringF532 - Silver Spring Parking51004Social Security- FICA MedicaidPersonnel Costs2919.68
252C50320Parking EngineeringF532 - Silver Spring Parking51002Social Security- FICAPersonnel Costs12153.48
253C50320Parking EngineeringF532 - Silver Spring Parking52002Group InsurancePersonnel Costs20235.96
254C50321Parking Facility MaintenanceF532 - Silver Spring Parking52002Group InsurancePersonnel Costs98712.00
255C50321Parking Facility MaintenanceF532 - Silver Spring Parking51004Social Security- FICA MedicaidPersonnel Costs7331.78
256C50320Parking EngineeringF532 - Silver Spring Parking53016RSP (Retirement Savings Plan)Personnel Costs3871.66
257C50320Parking EngineeringF532 - Silver Spring Parking50010Full Time SalariesPersonnel Costs201357.32
258C50320Parking EngineeringF532 - Silver Spring Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2097.21
259C50321Parking Facility MaintenanceF532 - Silver Spring Parking51002Social Security- FICAPersonnel Costs31349.67
260C50321Parking Facility MaintenanceF532 - Silver Spring Parking53060Other Non-Workforce RetirementPersonnel Costs-32.31
261C50321Parking Facility MaintenanceF532 - Silver Spring Parking52060Other Non-Workforce Group InsurancePersonnel Costs-40.05
262C50321Parking Facility MaintenanceF532 - Silver Spring Parking50010Full Time SalariesPersonnel Costs505639.91
263C50340Parking OperationsF532 - Silver Spring Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5577.89
264C50321Parking Facility MaintenanceF532 - Silver Spring Parking53018ERS (Employee Retirement Plan)Personnel Costs41231.71
265C50340Parking OperationsF532 - Silver Spring Parking52008Group Insurance- Charges From OthersPersonnel Costs3889.42
266C50340Parking OperationsF532 - Silver Spring Parking50010Full Time SalariesPersonnel Costs32461.06
267C50340Parking OperationsF532 - Silver Spring Parking52002Group InsurancePersonnel Costs2467.80
268C50340Parking OperationsF532 - Silver Spring Parking53016RSP (Retirement Savings Plan)Personnel Costs3032.30
269C50340Parking OperationsF532 - Silver Spring Parking51002Social Security- FICAPersonnel Costs1592.16
270C50340Parking OperationsF532 - Silver Spring Parking51002Social Security- FICAPersonnel Costs21161.61
271C50340Parking OperationsF532 - Silver Spring Parking53018ERS (Employee Retirement Plan)Personnel Costs10076.51
272Personnel Costs Total2590392.14
273C50340Parking OperationsF532 - Silver Spring Parking60121Amex-Service FeesOperating Expenses0.00
274C50321Parking Facility MaintenanceF532 - Silver Spring Parking62842SignsOperating Expenses5000.00
275C50340Parking OperationsF532 - Silver Spring Parking60123Credit Card Fees - TreasuryOperating Expenses60.00
276C50340Parking OperationsF532 - Silver Spring Parking60532Other Non-Professional ServicesOperating Expenses1187.00
277C50340Parking OperationsF532 - Silver Spring Parking60476Meter Revenue MaintenanceOperating Expenses39698.00
278C50340Parking OperationsF532 - Silver Spring Parking62600UniformsOperating Expenses1570.00
279C50340Parking OperationsF532 - Silver Spring Parking60122Discover- Service FeesOperating Expenses0.00
280C50340Parking OperationsF532 - Silver Spring Parking61932Other Rentals / LeasesOperating Expenses20000.00
281C50340Parking OperationsF532 - Silver Spring Parking60472Cashier/Garage ManagementOperating Expenses850903.00
282C50340Parking OperationsF532 - Silver Spring Parking60120MC and Visa Service FeesOperating Expenses0.00
283C50340Parking OperationsF532 - Silver Spring Parking63016ImagingOperating Expenses4040.00
284C50340Parking OperationsF532 - Silver Spring Parking69064GASB 45 Retirement Insurance CostsOperating Expenses112890.00
285C50340Parking OperationsF532 - Silver Spring Parking63100Outside Printing / CopyingOperating Expenses12120.00
286C50340Parking OperationsF532 - Silver Spring Parking63014Central Duplicating - Other Printing/CopyingOperating Expenses760.00
287C50340Parking OperationsF532 - Silver Spring Parking63104Other Outside Printing/CopyingOperating Expenses5380.00
288C50340Parking OperationsF532 - Silver Spring Parking60212Parking Lot MaintenanceOperating Expenses75855.00
289C50321Parking Facility MaintenanceF532 - Silver Spring Parking62830Painting Supplies And MaterialsOperating Expenses7709.00
290C50321Parking Facility MaintenanceF532 - Silver Spring Parking62816Cleaning SuppliesOperating Expenses10760.00
291C50321Parking Facility MaintenanceF532 - Silver Spring Parking62606ShoesOperating Expenses750.00
292C50321Parking Facility MaintenanceF532 - Silver Spring Parking61926Building Or Space Rentals/LeasesOperating Expenses25300.00
293C50321Parking Facility MaintenanceF532 - Silver Spring Parking60340Maintenance - Parking LotsOperating Expenses14940.00
294C50321Parking Facility MaintenanceF532 - Silver Spring Parking61916Tool RentalsOperating Expenses1000.00
295C50321Parking Facility MaintenanceF532 - Silver Spring Parking61904CopiersOperating Expenses0.00
296C50321Parking Facility MaintenanceF532 - Silver Spring Parking61922Water Cooler RentalsOperating Expenses564.00
297C50321Parking Facility MaintenanceF532 - Silver Spring Parking62918Oxygen/AcetyleneOperating Expenses480.00
298C50321Parking Facility MaintenanceF532 - Silver Spring Parking62600UniformsOperating Expenses1490.00
299C50321Parking Facility MaintenanceF532 - Silver Spring Parking62912GeneratorOperating Expenses10000.00
300C50321Parking Facility MaintenanceF532 - Silver Spring Parking63100Outside Printing / CopyingOperating Expenses320.00
301C50321Parking Facility MaintenanceF532 - Silver Spring Parking60332Maintenance - PlumbingOperating Expenses45000.00
302C50321Parking Facility MaintenanceF532 - Silver Spring Parking62110First Aid KitsOperating Expenses605.00
303C50321Parking Facility MaintenanceF532 - Silver Spring Parking60406Fire Extinguisher ServiceOperating Expenses800.00
304C50321Parking Facility MaintenanceF532 - Silver Spring Parking62826Keys And LocksOperating Expenses5700.00
305C50321Parking Facility MaintenanceF532 - Silver Spring Parking60524Sand Removal Parking FacilityOperating Expenses5000.00
306C50321Parking Facility MaintenanceF532 - Silver Spring Parking63014Central Duplicating - Other Printing/CopyingOperating Expenses430.00
307C50321Parking Facility MaintenanceF532 - Silver Spring Parking60158Consultant ServicesOperating Expenses1600.00
308C50340Parking OperationsF532 - Silver Spring Parking60470Parking EnforcementOperating Expenses510434.00
309C50340Parking OperationsF532 - Silver Spring Parking62952Other Supplies And MaterialsOperating Expenses38336.00
310C50340Parking OperationsF532 - Silver Spring Parking63604Cellular Phone Line ChargesOperating Expenses8250.00
311C50340Parking OperationsF532 - Silver Spring Parking62804BatteriesOperating Expenses14685.00
312C50340Parking OperationsF532 - Silver Spring Parking63806Charges from Solid Waste Services - System BenefitsOperating Expenses134768.00
313C50340Parking OperationsF532 - Silver Spring Parking69999Other Miscellaneous Operating ExpensesOperating Expenses56870.00
314C50340Parking OperationsF532 - Silver Spring Parking60474Meter Revenue CollectionOperating Expenses167807.00
315C50340Parking OperationsF532 - Silver Spring Parking63634Other Communication ServicesOperating Expenses7000.00
316C50330Parking Financial ManagementF532 - Silver Spring Parking61926Building Or Space Rentals/LeasesOperating Expenses75000.00
317C50334Parking UtilitiesF532 - Silver Spring Parking65014ElectricityOperating Expenses1111628.00
318C50334Parking UtilitiesF532 - Silver Spring Parking65020Water & SewerOperating Expenses11261.00
319C50333Parking Risk ManagementF532 - Silver Spring Parking61926Building Or Space Rentals/LeasesOperating Expenses0.00
320C50333Parking Risk ManagementF532 - Silver Spring Parking63804Charges from Risk ManagementOperating Expenses9755.00
321C50340Parking OperationsF532 - Silver Spring Parking63022Other Central Duplicating Services - PrintingOperating Expenses16709.00
322C50340Parking OperationsF532 - Silver Spring Parking60478Ticket CollectionOperating Expenses276434.00
323C50340Parking OperationsF532 - Silver Spring Parking63500Assigned Motor Pool VehiclesOperating Expenses0.00
324C50340Parking OperationsF532 - Silver Spring Parking60480Cashier ServiceOperating Expenses89469.00
325C50334Parking UtilitiesF532 - Silver Spring Parking65022Natural GasOperating Expenses9000.00
326C50340Parking OperationsF532 - Silver Spring Parking60124Credit Card Service FeesOperating Expenses324860.00
327C50330Parking Financial ManagementF532 - Silver Spring Parking61932Other Rentals / LeasesOperating Expenses1056440.00
328C50321Parking Facility MaintenanceF532 - Silver Spring Parking60322Maintenance - LocksmithOperating Expenses3000.00
329C50321Parking Facility MaintenanceF532 - Silver Spring Parking60392Maintenance Agreement - Snow RemovalOperating Expenses28680.00
330C50321Parking Facility MaintenanceF532 - Silver Spring Parking60520Degreasing Service Parking GaragesOperating Expenses40000.00
331C50321Parking Facility MaintenanceF532 - Silver Spring Parking60390Snow Removal Parking GaragesOperating Expenses4273.00
332C50321Parking Facility MaintenanceF532 - Silver Spring Parking62946Other Supplies And MaterialsOperating Expenses8674.00
333C50321Parking Facility MaintenanceF532 - Silver Spring Parking62838SaltOperating Expenses3000.00
334C50321Parking Facility MaintenanceF532 - Silver Spring Parking60302Maintenance - Building StructureOperating Expenses90968.00
335C50321Parking Facility MaintenanceF532 - Silver Spring Parking60532Other Non-Professional ServicesOperating Expenses48709.00
336C50321Parking Facility MaintenanceF532 - Silver Spring Parking60310Maintenance - CarpentryOperating Expenses10000.00
337C50321Parking Facility MaintenanceF532 - Silver Spring Parking62862ConcreteOperating Expenses1910.00
338C50321Parking Facility MaintenanceF532 - Silver Spring Parking62834Plumbing Fixtures & SuppliesOperating Expenses3000.00
339C50321Parking Facility MaintenanceF532 - Silver Spring Parking60514Parking Facility Repairs for VandalismOperating Expenses6500.00
340C50321Parking Facility MaintenanceF532 - Silver Spring Parking60408Window Cleaning ServicesOperating Expenses11800.00
341C50321Parking Facility MaintenanceF532 - Silver Spring Parking60518Parking Facility SweepingOperating Expenses35237.00
342C50321Parking Facility MaintenanceF532 - Silver Spring Parking60442Elevator Addition Work (Other Than Maintenance)Operating Expenses23000.00
343C50321Parking Facility MaintenanceF532 - Silver Spring Parking60328Maintenance - PaintingOperating Expenses55000.00
344C50321Parking Facility MaintenanceF532 - Silver Spring Parking60512Cleaning Structural Steel-GaragesOperating Expenses13000.00
345C50321Parking Facility MaintenanceF532 - Silver Spring Parking60388Snow Removal Parking LotsOperating Expenses7112.00
346C50321Parking Facility MaintenanceF532 - Silver Spring Parking60300Maintenance - AlarmsOperating Expenses16500.00
347C50340Parking OperationsF532 - Silver Spring Parking62896Parking MetersOperating Expenses2500.00
348C50340Parking OperationsF532 - Silver Spring Parking61904CopiersOperating Expenses2681.00
349C50340Parking OperationsF532 - Silver Spring Parking61926Building Or Space Rentals/LeasesOperating Expenses56249.00
350C50321Parking Facility MaintenanceF532 - Silver Spring Parking62112First Aid/CPR Training SuppliesOperating Expenses0.00
351C50321Parking Facility MaintenanceF532 - Silver Spring Parking61012CopierOperating Expenses0.00
352C50321Parking Facility MaintenanceF532 - Silver Spring Parking60318Maintenance - HVACOperating Expenses30000.00
353C50321Parking Facility MaintenanceF532 - Silver Spring Parking60330Maintenance - Pest ControlOperating Expenses9000.00
354C50321Parking Facility MaintenanceF532 - Silver Spring Parking60304Maintenance - ElectricalOperating Expenses370800.00
355C50321Parking Facility MaintenanceF532 - Silver Spring Parking60400Maintenance - ElevatorsOperating Expenses111155.00
356C50321Parking Facility MaintenanceF532 - Silver Spring Parking60420Hazardous Waste HandlingOperating Expenses36107.00
357C50321Parking Facility MaintenanceF532 - Silver Spring Parking60168Temporary Office ClericalOperating Expenses21263.00
358C50321Parking Facility MaintenanceF532 - Silver Spring Parking62818Electrical Fixtures & SuppliesOperating Expenses119460.00
359C50321Parking Facility MaintenanceF532 - Silver Spring Parking60516Other Parking Facilities Cleaning ServicesOperating Expenses6198.00
360C50321Parking Facility MaintenanceF532 - Silver Spring Parking61022Other Equipment Repair/MaintenanceOperating Expenses3000.00
361C50321Parking Facility MaintenanceF532 - Silver Spring Parking60522Parking Garage Washdown ServicesOperating Expenses45000.00
362C50321Parking Facility MaintenanceF532 - Silver Spring Parking65020Water & SewerOperating Expenses8000.00
363C50321Parking Facility MaintenanceF532 - Silver Spring Parking62010General Office SuppliesOperating Expenses2190.00
364C50321Parking Facility MaintenanceF532 - Silver Spring Parking62840SandOperating Expenses3464.00
365C50321Parking Facility MaintenanceF532 - Silver Spring Parking63500Assigned Motor Pool VehiclesOperating Expenses148670.00
366C50321Parking Facility MaintenanceF532 - Silver Spring Parking69999Other Miscellaneous Operating ExpensesOperating Expenses1860.00
367C50321Parking Facility MaintenanceF532 - Silver Spring Parking60316Maintenance - GroundsOperating Expenses27000.00
368C50321Parking Facility MaintenanceF532 - Silver Spring Parking60324Maintenance - MasonryOperating Expenses8000.00
369C50321Parking Facility MaintenanceF532 - Silver Spring Parking62804BatteriesOperating Expenses29788.00
370C50321Parking Facility MaintenanceF532 - Silver Spring Parking63508Motor Pool - EZPASS ChargesOperating Expenses331.00
371C50321Parking Facility MaintenanceF532 - Silver Spring Parking63022Other Central Duplicating Services - PrintingOperating Expenses0.00
372C50321Parking Facility MaintenanceF532 - Silver Spring Parking61924Other Equipment RentalsOperating Expenses9130.00
373C50321Parking Facility MaintenanceF532 - Silver Spring Parking63604Cellular Phone Line ChargesOperating Expenses4554.00
374C50321Parking Facility MaintenanceF532 - Silver Spring Parking62858Lumber/Building SuppliesOperating Expenses7500.00
375C50321Parking Facility MaintenanceF532 - Silver Spring Parking60404Trash Hauling / Removal AgreementsOperating Expenses25000.00
376C50321Parking Facility MaintenanceF532 - Silver Spring Parking62952Other Supplies And MaterialsOperating Expenses30028.00
377C50321Parking Facility MaintenanceF532 - Silver Spring Parking60320Maintenance - JanitorialOperating Expenses560541.00
378C50320Parking EngineeringF532 - Silver Spring Parking63500Assigned Motor Pool VehiclesOperating Expenses0.00
379C50312Parking SecurityF532 - Silver Spring Parking60530Other Professional ServicesOperating Expenses2130.00
380C50312Parking SecurityF532 - Silver Spring Parking60484Electronic Montoring ServicesOperating Expenses430.00
381C50312Parking SecurityF532 - Silver Spring Parking60084Security ServicesOperating Expenses873632.00
382C50311Parking PlanningF532 - Silver Spring Parking60158Consultant ServicesOperating Expenses80965.00
383C50311Parking PlanningF532 - Silver Spring Parking63600Local Telephone Service ChargesOperating Expenses0.00
384C50311Parking PlanningF532 - Silver Spring Parking62842SignsOperating Expenses18110.00
385C50310Parking AdministrationF532 - Silver Spring Parking61926Building Or Space Rentals/LeasesOperating Expenses0.00
386C50310Parking AdministrationF532 - Silver Spring Parking64012Non-Metropolitan Area TravelOperating Expenses1000.00
387C50310Parking AdministrationF532 - Silver Spring Parking63600Local Telephone Service ChargesOperating Expenses0.00
388C50310Parking AdministrationF532 - Silver Spring Parking64010Metropolitan Area TravelOperating Expenses1500.00
389C50310Parking AdministrationF532 - Silver Spring Parking64302Advertising - Contract SolicitationOperating Expenses1650.00
390C50310Parking AdministrationF532 - Silver Spring Parking69999Other Miscellaneous Operating ExpensesOperating Expenses1.00
391C50310Parking AdministrationF532 - Silver Spring Parking62010General Office SuppliesOperating Expenses7910.00
392C50310Parking AdministrationF532 - Silver Spring Parking65020Water & SewerOperating Expenses1800.00
393C50310Parking AdministrationF532 - Silver Spring Parking61932Other Rentals / LeasesOperating Expenses0.00
394C50310Parking AdministrationF532 - Silver Spring Parking69064GASB 45 Retirement Insurance CostsOperating Expenses-9900.00
395C50340Parking OperationsF532 - Silver Spring Parking63206Inter-Office MailOperating Expenses530.00
396C50340Parking OperationsF532 - Silver Spring Parking62028Other Supplies & EquipmentOperating Expenses400.00
397C50340Parking OperationsF532 - Silver Spring Parking60530Other Professional ServicesOperating Expenses3620.00
398C50340Parking OperationsF532 - Silver Spring Parking61022Other Equipment Repair/MaintenanceOperating Expenses611381.00
399C50340Parking OperationsF532 - Silver Spring Parking63202Central Duplicating - Postage - IndividualOperating Expenses1900.00
400C50340Parking OperationsF532 - Silver Spring Parking63800Operating Expenses - Charges from OthersOperating Expenses21221.00
401C50340Parking OperationsF532 - Silver Spring Parking64010Metropolitan Area TravelOperating Expenses300.00
402C50340Parking OperationsF532 - Silver Spring Parking60168Temporary Office ClericalOperating Expenses28110.00
403Operating Expenses Total8917139.00
404Silver Spring Parking Total11507531.14
405C50340Parking OperationsF534 - Montgomery Hills Parking60123Credit Card Fees - TreasuryOperating Expenses0.00
406C50340Parking OperationsF534 - Montgomery Hills Parking63014Central Duplicating - Other Printing/CopyingOperating Expenses0.00
407C50340Parking OperationsF534 - Montgomery Hills Parking61904CopiersOperating Expenses0.00
408C50340Parking OperationsF534 - Montgomery Hills Parking62028Other Supplies & EquipmentOperating Expenses0.00
409C50340Parking OperationsF534 - Montgomery Hills Parking62600UniformsOperating Expenses0.00
410C50340Parking OperationsF534 - Montgomery Hills Parking63016ImagingOperating Expenses0.00
411C50340Parking OperationsF534 - Montgomery Hills Parking63100Outside Printing / CopyingOperating Expenses0.00
412C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking62600UniformsOperating Expenses0.00
413C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking62110First Aid KitsOperating Expenses0.00
414C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60340Maintenance - Parking LotsOperating Expenses0.00
415C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking62830Painting Supplies And MaterialsOperating Expenses0.00
416C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking61922Water Cooler RentalsOperating Expenses0.00
417C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking63014Central Duplicating - Other Printing/CopyingOperating Expenses0.00
418C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking62842SignsOperating Expenses0.00
419C50340Parking OperationsF534 - Montgomery Hills Parking60532Other Non-Professional ServicesOperating Expenses0.00
420C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking62606ShoesOperating Expenses0.00
421C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking62816Cleaning SuppliesOperating Expenses0.00
422C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60532Other Non-Professional ServicesOperating Expenses0.00
423C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60388Snow Removal Parking LotsOperating Expenses0.00
424C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60514Parking Facility Repairs for VandalismOperating Expenses0.00
425C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60390Snow Removal Parking GaragesOperating Expenses0.00
426C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60392Maintenance Agreement - Snow RemovalOperating Expenses0.00
427C50340Parking OperationsF534 - Montgomery Hills Parking60480Cashier ServiceOperating Expenses0.00
428C50340Parking OperationsF534 - Montgomery Hills Parking63500Assigned Motor Pool VehiclesOperating Expenses0.00
429C50340Parking OperationsF534 - Montgomery Hills Parking60478Ticket CollectionOperating Expenses0.00
430C50340Parking OperationsF534 - Montgomery Hills Parking63022Other Central Duplicating Services - PrintingOperating Expenses0.00
431C50340Parking OperationsF534 - Montgomery Hills Parking60474Meter Revenue CollectionOperating Expenses0.00
432C50340Parking OperationsF534 - Montgomery Hills Parking62804BatteriesOperating Expenses0.00
433C50340Parking OperationsF534 - Montgomery Hills Parking69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
434C50340Parking OperationsF534 - Montgomery Hills Parking63806Charges from Solid Waste Services - System BenefitsOperating Expenses0.00
435C50340Parking OperationsF534 - Montgomery Hills Parking63800Operating Expenses - Charges from OthersOperating Expenses0.00
436C50340Parking OperationsF534 - Montgomery Hills Parking63604Cellular Phone Line ChargesOperating Expenses0.00
437C50310Parking AdministrationF534 - Montgomery Hills Parking64302Advertising - Contract SolicitationOperating Expenses0.00
438C50310Parking AdministrationF534 - Montgomery Hills Parking63600Local Telephone Service ChargesOperating Expenses0.00
439C50310Parking AdministrationF534 - Montgomery Hills Parking62010General Office SuppliesOperating Expenses0.00
440C50311Parking PlanningF534 - Montgomery Hills Parking63600Local Telephone Service ChargesOperating Expenses0.00
441C50312Parking SecurityF534 - Montgomery Hills Parking63600Local Telephone Service ChargesOperating Expenses0.00
442C50312Parking SecurityF534 - Montgomery Hills Parking60084Security ServicesOperating Expenses0.00
443C50320Parking EngineeringF534 - Montgomery Hills Parking63500Assigned Motor Pool VehiclesOperating Expenses0.00
444C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60320Maintenance - JanitorialOperating Expenses0.00
445C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60316Maintenance - GroundsOperating Expenses0.00
446C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking62952Other Supplies And MaterialsOperating Expenses0.00
447C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
448C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking63022Other Central Duplicating Services - PrintingOperating Expenses0.00
449C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking62804BatteriesOperating Expenses0.00
450C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking63500Assigned Motor Pool VehiclesOperating Expenses0.00
451C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking61924Other Equipment RentalsOperating Expenses0.00
452C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking62010General Office SuppliesOperating Expenses0.00
453C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60516Other Parking Facilities Cleaning ServicesOperating Expenses0.00
454C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60168Temporary Office ClericalOperating Expenses0.00
455C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking63604Cellular Phone Line ChargesOperating Expenses0.00
456C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking62818Electrical Fixtures & SuppliesOperating Expenses0.00
457C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking63600Local Telephone Service ChargesOperating Expenses0.00
458C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60420Hazardous Waste HandlingOperating Expenses0.00
459C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60304Maintenance - ElectricalOperating Expenses0.00
460C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking60330Maintenance - Pest ControlOperating Expenses0.00
461C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking61022Other Equipment Repair/MaintenanceOperating Expenses0.00
462C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking61012CopierOperating Expenses0.00
463C50321Parking Facility MaintenanceF534 - Montgomery Hills Parking61926Building Or Space Rentals/LeasesOperating Expenses0.00
464C50340Parking OperationsF534 - Montgomery Hills Parking63202Central Duplicating - Postage - IndividualOperating Expenses0.00
465C50340Parking OperationsF534 - Montgomery Hills Parking60470Parking EnforcementOperating Expenses0.00
466C50340Parking OperationsF534 - Montgomery Hills Parking60168Temporary Office ClericalOperating Expenses0.00
467C50340Parking OperationsF534 - Montgomery Hills Parking61022Other Equipment Repair/MaintenanceOperating Expenses0.00
468C50340Parking OperationsF534 - Montgomery Hills Parking63206Inter-Office MailOperating Expenses0.00
469Operating Expenses Total0.00
470Montgomery Hills Parking Total0.00
471C50340Parking OperationsF535 - Wheaton Parking51012Social Security- Charges from OthersPersonnel Costs667.07
472C50340Parking OperationsF535 - Wheaton Parking53010Retirement- Charges from OthersPersonnel Costs1055.10
473C50321Parking Facility MaintenanceF535 - Wheaton Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs518.05
474C50321Parking Facility MaintenanceF535 - Wheaton Parking53016RSP (Retirement Savings Plan)Personnel Costs3389.93
475C50340Parking OperationsF535 - Wheaton Parking52002Group InsurancePersonnel Costs9130.86
476C50340Parking OperationsF535 - Wheaton Parking51004Social Security- FICA MedicaidPersonnel Costs833.38
477C50330Parking Financial ManagementF535 - Wheaton Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs189.29
478C50330Parking Financial ManagementF535 - Wheaton Parking51002Social Security- FICAPersonnel Costs1843.13
479C50330Parking Financial ManagementF535 - Wheaton Parking50099Budget Adjustment (Salary)Personnel Costs3650.00
480C50330Parking Financial ManagementF535 - Wheaton Parking52002Group InsurancePersonnel Costs4318.65
481C50330Parking Financial ManagementF535 - Wheaton Parking50010Full Time SalariesPersonnel Costs29727.87
482C50330Parking Financial ManagementF535 - Wheaton Parking51004Social Security- FICA MedicaidPersonnel Costs431.05
483C50330Parking Financial ManagementF535 - Wheaton Parking53016RSP (Retirement Savings Plan)Personnel Costs1377.57
484C50321Parking Facility MaintenanceF535 - Wheaton Parking53018ERS (Employee Retirement Plan)Personnel Costs6274.39
485C50340Parking OperationsF535 - Wheaton Parking53018ERS (Employee Retirement Plan)Personnel Costs10421.58
486C50340Parking OperationsF535 - Wheaton Parking50404Salary Charges From OthersPersonnel Costs8719.85
487C50321Parking Facility MaintenanceF535 - Wheaton Parking52002Group InsurancePersonnel Costs13819.68
488C50321Parking Facility MaintenanceF535 - Wheaton Parking51002Social Security- FICAPersonnel Costs4427.71
489C50321Parking Facility MaintenanceF535 - Wheaton Parking50010Full Time SalariesPersonnel Costs71414.71
490C50321Parking Facility MaintenanceF535 - Wheaton Parking51004Social Security- FICA MedicaidPersonnel Costs1035.51
491C50320Parking EngineeringF535 - Wheaton Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs199.73
492C50320Parking EngineeringF535 - Wheaton Parking53016RSP (Retirement Savings Plan)Personnel Costs368.73
493C50320Parking EngineeringF535 - Wheaton Parking52002Group InsurancePersonnel Costs3331.53
494C50320Parking EngineeringF535 - Wheaton Parking50010Full Time SalariesPersonnel Costs35154.76
495C50320Parking EngineeringF535 - Wheaton Parking51002Social Security- FICAPersonnel Costs2063.49
496C50320Parking EngineeringF535 - Wheaton Parking51004Social Security- FICA MedicaidPersonnel Costs509.74
497C50320Parking EngineeringF535 - Wheaton Parking53018ERS (Employee Retirement Plan)Personnel Costs8492.21
498C50312Parking SecurityF535 - Wheaton Parking50010Full Time SalariesPersonnel Costs8788.44
499C50312Parking SecurityF535 - Wheaton Parking51004Social Security- FICA MedicaidPersonnel Costs127.43
500C50312Parking SecurityF535 - Wheaton Parking53016RSP (Retirement Savings Plan)Personnel Costs703.07
501C50312Parking SecurityF535 - Wheaton Parking52002Group InsurancePersonnel Costs1233.90
502C50311Parking PlanningF535 - Wheaton Parking51002Social Security- FICAPersonnel Costs901.86
503C50312Parking SecurityF535 - Wheaton Parking51002Social Security- FICAPersonnel Costs544.88
504C50311Parking PlanningF535 - Wheaton Parking50010Full Time SalariesPersonnel Costs14546.12
505C50311Parking PlanningF535 - Wheaton Parking53016RSP (Retirement Savings Plan)Personnel Costs1163.69
506C50311Parking PlanningF535 - Wheaton Parking51004Social Security- FICA MedicaidPersonnel Costs210.92
507C50311Parking PlanningF535 - Wheaton Parking52002Group InsurancePersonnel Costs1974.24
508C50310Parking AdministrationF535 - Wheaton Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs979.36
509C50310Parking AdministrationF535 - Wheaton Parking53060Other Non-Workforce RetirementPersonnel Costs-223.61
510C50310Parking AdministrationF535 - Wheaton Parking51020Other Non-Workforce FICAPersonnel Costs49.11
511C50310Parking AdministrationF535 - Wheaton Parking52060Other Non-Workforce Group InsurancePersonnel Costs-277.20
512C50310Parking AdministrationF535 - Wheaton Parking50010Full Time SalariesPersonnel Costs54563.37
513C50310Parking AdministrationF535 - Wheaton Parking53016RSP (Retirement Savings Plan)Personnel Costs2570.42
514C50310Parking AdministrationF535 - Wheaton Parking51002Social Security- FICAPersonnel Costs3277.82
515C50310Parking AdministrationF535 - Wheaton Parking52002Group InsurancePersonnel Costs7280.01
516C50310Parking AdministrationF535 - Wheaton Parking50420Lapse (Planning)Personnel Costs-1848.00
517C50310Parking AdministrationF535 - Wheaton Parking50324OvertimePersonnel Costs2490.00
518C50310Parking AdministrationF535 - Wheaton Parking51004Social Security- FICA MedicaidPersonnel Costs791.17
519C50340Parking OperationsF535 - Wheaton Parking53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs871.50
520C50340Parking OperationsF535 - Wheaton Parking51002Social Security- FICAPersonnel Costs3489.07
521C50340Parking OperationsF535 - Wheaton Parking53016RSP (Retirement Savings Plan)Personnel Costs628.73
522C50340Parking OperationsF535 - Wheaton Parking52008Group Insurance- Charges From OthersPersonnel Costs1307.98
523C50340Parking OperationsF535 - Wheaton Parking50010Full Time SalariesPersonnel Costs57474.48
524Personnel Costs Total386984.33
525C50340Parking OperationsF535 - Wheaton Parking60532Other Non-Professional ServicesOperating Expenses27281.00
526C50321Parking Facility MaintenanceF535 - Wheaton Parking62842SignsOperating Expenses2000.00
527C50340Parking OperationsF535 - Wheaton Parking60121Amex-Service FeesOperating Expenses0.00
528C50340Parking OperationsF535 - Wheaton Parking60122Discover- Service FeesOperating Expenses8800.00
529C50340Parking OperationsF535 - Wheaton Parking60120MC and Visa Service FeesOperating Expenses0.00
530C50340Parking OperationsF535 - Wheaton Parking63016ImagingOperating Expenses550.00
531C50340Parking OperationsF535 - Wheaton Parking69064GASB 45 Retirement Insurance CostsOperating Expenses16940.00
532C50340Parking OperationsF535 - Wheaton Parking62600UniformsOperating Expenses20.00
533C50340Parking OperationsF535 - Wheaton Parking63100Outside Printing / CopyingOperating Expenses3650.00
534C50340Parking OperationsF535 - Wheaton Parking60212Parking Lot MaintenanceOperating Expenses20000.00
535C50340Parking OperationsF535 - Wheaton Parking63104Other Outside Printing/CopyingOperating Expenses350.00
536C50340Parking OperationsF535 - Wheaton Parking61904CopiersOperating Expenses35.00
537C50321Parking Facility MaintenanceF535 - Wheaton Parking62606ShoesOperating Expenses294.00
538C50321Parking Facility MaintenanceF535 - Wheaton Parking62830Painting Supplies And MaterialsOperating Expenses890.00
539C50321Parking Facility MaintenanceF535 - Wheaton Parking62816Cleaning SuppliesOperating Expenses2436.00
540C50321Parking Facility MaintenanceF535 - Wheaton Parking61926Building Or Space Rentals/LeasesOperating Expenses3800.00
541C50321Parking Facility MaintenanceF535 - Wheaton Parking60340Maintenance - Parking LotsOperating Expenses4726.00
542C50321Parking Facility MaintenanceF535 - Wheaton Parking60332Maintenance - PlumbingOperating Expenses6000.00
543C50321Parking Facility MaintenanceF535 - Wheaton Parking61922Water Cooler RentalsOperating Expenses84.00
544C50321Parking Facility MaintenanceF535 - Wheaton Parking63014Central Duplicating - Other Printing/CopyingOperating Expenses60.00
545C50321Parking Facility MaintenanceF535 - Wheaton Parking63100Outside Printing / CopyingOperating Expenses70.00
546C50321Parking Facility MaintenanceF535 - Wheaton Parking62826Keys And LocksOperating Expenses1000.00
547C50321Parking Facility MaintenanceF535 - Wheaton Parking62600UniformsOperating Expenses246.00
548C50321Parking Facility MaintenanceF535 - Wheaton Parking62110First Aid KitsOperating Expenses90.00
549C50321Parking Facility MaintenanceF535 - Wheaton Parking60406Fire Extinguisher ServiceOperating Expenses60.00
550C50321Parking Facility MaintenanceF535 - Wheaton Parking60212Parking Lot MaintenanceOperating Expenses20000.00
551C50321Parking Facility MaintenanceF535 - Wheaton Parking60158Consultant ServicesOperating Expenses1000.00
552C50321Parking Facility MaintenanceF535 - Wheaton Parking60392Maintenance Agreement - Snow RemovalOperating Expenses10045.00
553C50321Parking Facility MaintenanceF535 - Wheaton Parking60322Maintenance - LocksmithOperating Expenses500.00
554C50321Parking Facility MaintenanceF535 - Wheaton Parking60390Snow Removal Parking GaragesOperating Expenses1922.00
555C50321Parking Facility MaintenanceF535 - Wheaton Parking62838SaltOperating Expenses400.00
556C50321Parking Facility MaintenanceF535 - Wheaton Parking60328Maintenance - PaintingOperating Expenses20000.00
557C50321Parking Facility MaintenanceF535 - Wheaton Parking60520Degreasing Service Parking GaragesOperating Expenses4000.00
558C50321Parking Facility MaintenanceF535 - Wheaton Parking60524Sand Removal Parking FacilityOperating Expenses2500.00
559C50321Parking Facility MaintenanceF535 - Wheaton Parking60408Window Cleaning ServicesOperating Expenses1100.00
560C50321Parking Facility MaintenanceF535 - Wheaton Parking62834Plumbing Fixtures & SuppliesOperating Expenses1000.00
561C50321Parking Facility MaintenanceF535 - Wheaton Parking60388Snow Removal Parking LotsOperating Expenses9999.00
562C50321Parking Facility MaintenanceF535 - Wheaton Parking60514Parking Facility Repairs for VandalismOperating Expenses2000.00
563C50321Parking Facility MaintenanceF535 - Wheaton Parking60310Maintenance - CarpentryOperating Expenses3000.00
564C50321Parking Facility MaintenanceF535 - Wheaton Parking62946Other Supplies And MaterialsOperating Expenses1195.00
565C50321Parking Facility MaintenanceF535 - Wheaton Parking60442Elevator Addition Work (Other Than Maintenance)Operating Expenses4000.00
566C50321Parking Facility MaintenanceF535 - Wheaton Parking60532Other Non-Professional ServicesOperating Expenses4061.00
567C50321Parking Facility MaintenanceF535 - Wheaton Parking60518Parking Facility SweepingOperating Expenses2931.00
568C50333Parking Risk ManagementF535 - Wheaton Parking63804Charges from Risk ManagementOperating Expenses1202.00
569C50333Parking Risk ManagementF535 - Wheaton Parking61926Building Or Space Rentals/LeasesOperating Expenses0.00
570C50334Parking UtilitiesF535 - Wheaton Parking65020Water & SewerOperating Expenses680.00
571C50334Parking UtilitiesF535 - Wheaton Parking65014ElectricityOperating Expenses86049.00
572C50340Parking OperationsF535 - Wheaton Parking63500Assigned Motor Pool VehiclesOperating Expenses0.00
573C50340Parking OperationsF535 - Wheaton Parking63022Other Central Duplicating Services - PrintingOperating Expenses295.00
574C50340Parking OperationsF535 - Wheaton Parking60478Ticket CollectionOperating Expenses24326.00
575C50340Parking OperationsF535 - Wheaton Parking60480Cashier ServiceOperating Expenses9605.00
576C50340Parking OperationsF535 - Wheaton Parking63604Cellular Phone Line ChargesOperating Expenses1320.00
577C50340Parking OperationsF535 - Wheaton Parking63800Operating Expenses - Charges from OthersOperating Expenses2530.00
578C50340Parking OperationsF535 - Wheaton Parking60470Parking EnforcementOperating Expenses230688.00
579C50340Parking OperationsF535 - Wheaton Parking63806Charges from Solid Waste Services - System BenefitsOperating Expenses13042.00
580C50340Parking OperationsF535 - Wheaton Parking62804BatteriesOperating Expenses190.00
581C50340Parking OperationsF535 - Wheaton Parking63634Other Communication ServicesOperating Expenses1000.00
582C50340Parking OperationsF535 - Wheaton Parking60474Meter Revenue CollectionOperating Expenses31515.00
583C50340Parking OperationsF535 - Wheaton Parking69999Other Miscellaneous Operating ExpensesOperating Expenses4700.00
584C50310Parking AdministrationF535 - Wheaton Parking62010General Office SuppliesOperating Expenses1272.00
585C50310Parking AdministrationF535 - Wheaton Parking69064GASB 45 Retirement Insurance CostsOperating Expenses-1490.00
586C50310Parking AdministrationF535 - Wheaton Parking69999Other Miscellaneous Operating ExpensesOperating Expenses30.00
587C50310Parking AdministrationF535 - Wheaton Parking64010Metropolitan Area TravelOperating Expenses100.00
588C50310Parking AdministrationF535 - Wheaton Parking64012Non-Metropolitan Area TravelOperating Expenses700.00
589C50311Parking PlanningF535 - Wheaton Parking60158Consultant ServicesOperating Expenses10000.00
590C50311Parking PlanningF535 - Wheaton Parking62842SignsOperating Expenses1150.00
591C50311Parking PlanningF535 - Wheaton Parking63600Local Telephone Service ChargesOperating Expenses0.00
592C50312Parking SecurityF535 - Wheaton Parking60084Security ServicesOperating Expenses185836.00
593C50312Parking SecurityF535 - Wheaton Parking63600Local Telephone Service ChargesOperating Expenses0.00
594C50312Parking SecurityF535 - Wheaton Parking60530Other Professional ServicesOperating Expenses470.00
595C50320Parking EngineeringF535 - Wheaton Parking63500Assigned Motor Pool VehiclesOperating Expenses0.00
596C50321Parking Facility MaintenanceF535 - Wheaton Parking60302Maintenance - Building StructureOperating Expenses10000.00
597C50321Parking Facility MaintenanceF535 - Wheaton Parking60522Parking Garage Washdown ServicesOperating Expenses5000.00
598C50321Parking Facility MaintenanceF535 - Wheaton Parking61924Other Equipment RentalsOperating Expenses1334.00
599C50321Parking Facility MaintenanceF535 - Wheaton Parking69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
600C50321Parking Facility MaintenanceF535 - Wheaton Parking60324Maintenance - MasonryOperating Expenses4000.00
601C50321Parking Facility MaintenanceF535 - Wheaton Parking62010General Office SuppliesOperating Expenses230.00
602C50321Parking Facility MaintenanceF535 - Wheaton Parking63500Assigned Motor Pool VehiclesOperating Expenses16590.00
603C50321Parking Facility MaintenanceF535 - Wheaton Parking62840SandOperating Expenses500.00
604C50321Parking Facility MaintenanceF535 - Wheaton Parking60316Maintenance - GroundsOperating Expenses8000.00
605C50321Parking Facility MaintenanceF535 - Wheaton Parking62804BatteriesOperating Expenses1000.00
606C50321Parking Facility MaintenanceF535 - Wheaton Parking63508Motor Pool - EZPASS ChargesOperating Expenses49.00
607C50321Parking Facility MaintenanceF535 - Wheaton Parking60404Trash Hauling / Removal AgreementsOperating Expenses1560.00
608C50321Parking Facility MaintenanceF535 - Wheaton Parking60320Maintenance - JanitorialOperating Expenses64800.00
609C50321Parking Facility MaintenanceF535 - Wheaton Parking64302Advertising - Contract SolicitationOperating Expenses1140.00
610C50321Parking Facility MaintenanceF535 - Wheaton Parking62952Other Supplies And MaterialsOperating Expenses5500.00
611C50321Parking Facility MaintenanceF535 - Wheaton Parking63604Cellular Phone Line ChargesOperating Expenses598.00
612C50321Parking Facility MaintenanceF535 - Wheaton Parking61022Other Equipment Repair/MaintenanceOperating Expenses480.00
613C50321Parking Facility MaintenanceF535 - Wheaton Parking60168Temporary Office ClericalOperating Expenses3150.00
614C50321Parking Facility MaintenanceF535 - Wheaton Parking60400Maintenance - ElevatorsOperating Expenses5190.00
615C50321Parking Facility MaintenanceF535 - Wheaton Parking60516Other Parking Facilities Cleaning ServicesOperating Expenses2774.00
616C50321Parking Facility MaintenanceF535 - Wheaton Parking62818Electrical Fixtures & SuppliesOperating Expenses28612.00
617C50321Parking Facility MaintenanceF535 - Wheaton Parking63600Local Telephone Service ChargesOperating Expenses0.00
618C50321Parking Facility MaintenanceF535 - Wheaton Parking60304Maintenance - ElectricalOperating Expenses35904.00
619C50321Parking Facility MaintenanceF535 - Wheaton Parking60420Hazardous Waste HandlingOperating Expenses4012.00
620C50321Parking Facility MaintenanceF535 - Wheaton Parking60300Maintenance - AlarmsOperating Expenses2000.00
621C50340Parking OperationsF535 - Wheaton Parking63014Central Duplicating - Other Printing/CopyingOperating Expenses390.00
622C50321Parking Facility MaintenanceF535 - Wheaton Parking61012CopierOperating Expenses0.00
623C50321Parking Facility MaintenanceF535 - Wheaton Parking60330Maintenance - Pest ControlOperating Expenses2000.00
624C50321Parking Facility MaintenanceF535 - Wheaton Parking60318Maintenance - HVACOperating Expenses5000.00
625C50340Parking OperationsF535 - Wheaton Parking61022Other Equipment Repair/MaintenanceOperating Expenses13935.00
626C50340Parking OperationsF535 - Wheaton Parking63202Central Duplicating - Postage - IndividualOperating Expenses280.00
627C50340Parking OperationsF535 - Wheaton Parking60168Temporary Office ClericalOperating Expenses350.00
628C50340Parking OperationsF535 - Wheaton Parking63206Inter-Office MailOperating Expenses100.00
629Operating Expenses Total1018723.00
630Wheaton Parking Total1405707.33
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C50331Parking RevenueF530 - Bethesda Parking44561Master Meter (Short Term)Charges for Services15555081.00
2C50331Parking RevenueF530 - Bethesda Parking45010Parking Citation FinesFines and Forfeitures3250000.00
3C50331Parking RevenueF530 - Bethesda Parking47999Sundry / Misc RevenueMiscellaneous Revenues284120.00
4C50331Parking RevenueF530 - Bethesda Parking47200Property RentalsMiscellaneous Revenues75000.00
5Miscellaneous Revenues Total359120.00
6C50331Parking RevenueF530 - Bethesda Parking46100Interest Income - Pooled InvestmentInvestment Income173490.00
7Bethesda Parking Total19337691.00
8C50331Parking RevenueF532 - Silver Spring Parking44561Master Meter (Short Term)Charges for Services10663333.00
9C50331Parking RevenueF532 - Silver Spring Parking45010Parking Citation FinesFines and Forfeitures1897689.00
10C50331Parking RevenueF532 - Silver Spring Parking47452Sale of LandMiscellaneous Revenues0.00
11C50331Parking RevenueF532 - Silver Spring Parking46100Interest Income - Pooled InvestmentInvestment Income282980.00
12Silver Spring Parking Total12844002.00
13C50331Parking RevenueF534 - Montgomery Hills Parking44561Master Meter (Short Term)Charges for Services0.00
14C50331Parking RevenueF534 - Montgomery Hills Parking45010Parking Citation FinesFines and Forfeitures0.00
15C50331Parking RevenueF534 - Montgomery Hills Parking46100Interest Income - Pooled InvestmentInvestment Income0.00
16Montgomery Hills Parking Total0.00
17C50331Parking RevenueF535 - Wheaton Parking44561Master Meter (Short Term)Charges for Services725000.00
18C50331Parking RevenueF535 - Wheaton Parking45010Parking Citation FinesFines and Forfeitures476000.00
19C50331Parking RevenueF535 - Wheaton Parking46100Interest Income - Pooled InvestmentInvestment Income13980.00
20Wheaton Parking Total1214980.00