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	C70150	Cupf-County Building Security	F520 - Community Use of Public Facilities	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
2	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	51002	Social Security- FICA	Personnel Costs	166233.00
3	C70140	CUS SSCC	F520 - Community Use of Public Facilities	53016	RSP (Retirement Savings Plan)	Personnel Costs	17014.00
4	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	51020	Other Non-Workforce FICA	Personnel Costs	-6617.00
5	C70140	CUS SSCC	F520 - Community Use of Public Facilities	51002	Social Security- FICA	Personnel Costs	27967.00
6	C70140	CUS SSCC	F520 - Community Use of Public Facilities	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
7	C70140	CUS SSCC	F520 - Community Use of Public Facilities	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
8	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	50099	Budget Adjustment (Salary)	Personnel Costs	10651.00
9	C70140	CUS SSCC	F520 - Community Use of Public Facilities	50010	Full Time Salaries	Personnel Costs	451081.00
10	C70140	CUS SSCC	F520 - Community Use of Public Facilities	51020	Other Non-Workforce FICA	Personnel Costs	0.00
11	C70150	Cupf-County Building Security	F520 - Community Use of Public Facilities	51020	Other Non-Workforce FICA	Personnel Costs	470.00
12	C70140	CUS SSCC	F520 - Community Use of Public Facilities	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
13	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	50012	Part Time Salaries	Personnel Costs	25494.00
14	C70140	CUS SSCC	F520 - Community Use of Public Facilities	50020	Seasonal Temps	Personnel Costs	0.00
15	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	53018	ERS (Employee Retirement Plan)	Personnel Costs	7722.00
16	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
17	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	51012	Social Security- Charges from Others	Personnel Costs	3330.00
18	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	52008	Group Insurance- Charges From Others	Personnel Costs	5576.00
19	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	53016	RSP (Retirement Savings Plan)	Personnel Costs	86766.00
20	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
21	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	50420	Lapse (Planning)	Personnel Costs	-88901.00
22	C70140	CUS SSCC	F520 - Community Use of Public Facilities	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
23	C70140	CUS SSCC	F520 - Community Use of Public Facilities	51004	Social Security- FICA Medicaid	Personnel Costs	6541.00
24	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	52060	Other Non-Workforce Group Insurance	Personnel Costs	-13335.00
25	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	51004	Social Security- FICA Medicaid	Personnel Costs	39537.00
26	C70140	CUS SSCC	F520 - Community Use of Public Facilities	52110	Dental	Personnel Costs	0.00
27	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	50404	Salary Charges From Others	Personnel Costs	43527.00
28	C70150	Cupf-County Building Security	F520 - Community Use of Public Facilities	50324	Overtime	Personnel Costs	6150.00
29	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	53010	Retirement- Charges from Others	Personnel Costs	5267.00
30	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	52002	Group Insurance	Personnel Costs	421925.00
31	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	50010	Full Time Salaries	Personnel Costs	2701208.00
32	C70140	CUS SSCC	F520 - Community Use of Public Facilities	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8311.00
33	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	67923.00
34	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	53060	Other Non-Workforce Retirement	Personnel Costs	-10467.00
35	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	50220	Multilingual Pay	Personnel Costs	2398.00
36	C70140	CUS SSCC	F520 - Community Use of Public Facilities	52002	Group Insurance	Personnel Costs	76494.00
37	C70150	Cupf-County Building Security	F520 - Community Use of Public Facilities	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
38						Personnel Costs Total	4062265.00
39	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63800	Operating Expenses - Charges from Others	Operating Expenses	436084.00
40	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	62028	Other Supplies & Equipment	Operating Expenses	10000.00
41	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63020	Office Machines/Copier Leases	Operating Expenses	10860.00
42	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63102	Outside Production Reports	Operating Expenses	0.00
43	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	62020	Computer Software	Operating Expenses	10000.00
44	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63206	Inter-Office Mail	Operating Expenses	2145.00
45	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	61926	Building Or Space Rentals/Leases	Operating Expenses	103706.00
46	C70140	CUS SSCC	F520 - Community Use of Public Facilities	69046	Community Initiatives	Operating Expenses	150000.00
47	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	60532	Other Non-Professional Services	Operating Expenses	3026000.00
48	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63022	Other Central Duplicating Services - Printing	Operating Expenses	10829.00
49	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	62016	Computer Supplies	Operating Expenses	500.00
50	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	60092	Supervisory & Leadership Services	Operating Expenses	10000.00
51	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	60158	Consultant Services	Operating Expenses	200000.00
52	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63500	Assigned Motor Pool Vehicles	Operating Expenses	15463.00
53	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	60018	Professional Computer	Operating Expenses	0.00
54	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	60534	Translation Services	Operating Expenses	2000.00
55	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	60536	Language Line Charges	Operating Expenses	100.00
56	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	64010	Metropolitan Area Travel	Operating Expenses	10000.00
57	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	60168	Temporary Office Clerical	Operating Expenses	1220.00
58	C70140	CUS SSCC	F520 - Community Use of Public Facilities	62946	Other Supplies And Materials	Operating Expenses	15000.00
59	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	60076	Professional Purchase Of Service	Operating Expenses	0.00
60	C70140	CUS SSCC	F520 - Community Use of Public Facilities	69016	Parking Permits	Operating Expenses	5040.00
61	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	69016	Parking Permits	Operating Expenses	50000.00
62	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	62700	Books / Reference Materials	Operating Expenses	500.00
63	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	62816	Cleaning Supplies	Operating Expenses	225000.00
64	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	60126	ActiveNet Transaction Fees	Operating Expenses	228019.00
65	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63104	Other Outside Printing/Copying	Operating Expenses	500.00
66	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	64302	Advertising - Contract Solicitation	Operating Expenses	2000.00
67	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63016	Imaging	Operating Expenses	4010.00
68	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	10000.00
69	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63634	Other Communication Services	Operating Expenses	0.00
70	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	67010	Intergovernmental Operating Expenditures	Operating Expenses	210000.00
71	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63504	Daily Rental Motor Pool	Operating Expenses	4400.00
72	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	69064	Retirement Insurance Costs	Operating Expenses	0.00
73	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	65030	Other Utilities	Operating Expenses	2151006.00
74	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	60530	Other Professional Services	Operating Expenses	114266.00
75	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	62010	General Office Supplies	Operating Expenses	20000.00
76	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63810	Charges from Division of Facilities Maintenance	Operating Expenses	151000.00
77	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	64500	Boards - Meeting Room Rentals	Operating Expenses	350.00
78	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	64502	Boards- Meals/Snacks/Refreshments	Operating Expenses	2000.00
79	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63604	Cellular Phone Line Charges	Operating Expenses	30000.00
80	C70140	CUS SSCC	F520 - Community Use of Public Facilities	60084	Security Services	Operating Expenses	150000.00
81	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	63200	Central Duplicating - Postage - Bulk	Operating Expenses	6310.00
82						Operating Expenses Total	7378308.00
83	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	68200	I/C Transfer To General Fund	Transfer to County Funds	-810828.00
84	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	68102	Transfer To General Fund	Transfer to County Funds	-207330.00
85	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	68300	Transfer To Debt Service	Transfer to County Funds	-329672.00
86						Transfer to County Funds Total	-1347830.00
87						Community Use of Public Facilities Total	10092743.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	44042	CUPF Artificial Turf Field Booking Fee	Charges for Services	90041.00
2	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	44038	CUPF Personnel Revenue	Charges for Services	380881.00
3	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	44062	CUPF Field Administrative Fees	Charges for Services	239625.00
4	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	44037	CUPF Weekday Rental Revenue	Charges for Services	9388334.00
5	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	44061	CUPF Facility Use of Fees	Charges for Services	967586.00
6	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	44085	Community Use of Public Facilities	Charges for Services	37781.00
7						Charges for Services Total	11104248.00
8	C70120	Revenue-Generic	F520 - Community Use of Public Facilities	46100	Interest Income - Pooled Investment	Investment Income	269530.00
9						Community Use of Public Facilities Total	11373778.00