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	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
2	C99401	Utilities - Traffic Engineer Energy Cost	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
3	C99401	Utilities - Traffic Engineer Energy Cost	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
4	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
5	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
6	C99401	Utilities - Traffic Engineer Energy Cost	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
7						Personnel Costs Total	0.00
8	C99401	Utilities - Traffic Engineer Energy Cost	F001 - General Fund	65018	Electricity-Traffic Signals	Operating Expenses	218524.00
9	C99401	Utilities - Traffic Engineer Energy Cost	F001 - General Fund	60162	Budget Adjustment	Operating Expenses	0.00
10	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	61932	Other Rentals / Leases	Operating Expenses	172022.00
11	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
12	C99401	Utilities - Traffic Engineer Energy Cost	F001 - General Fund	65020	Water & Sewer	Operating Expenses	0.00
13	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	65020	Water & Sewer	Operating Expenses	3048337.00
14	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	65019	RENEWABLE ENERGY	Operating Expenses	0.00
15	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	63806	Charges from Solid Waste Services - System Benefits	Operating Expenses	770475.00
16	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	60316	Maintenance - Grounds	Operating Expenses	20000.00
17	C99401	Utilities - Traffic Engineer Energy Cost	F001 - General Fund	65016	Electricity-Street Lights	Operating Expenses	9426863.00
18	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	65014	Electricity	Operating Expenses	13877791.00
19	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	60162	Budget Adjustment	Operating Expenses	0.00
20	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	103000.00
21	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	65022	Natural Gas	Operating Expenses	3702797.00
22	C99401	Utilities - Traffic Engineer Energy Cost	F001 - General Fund	65022	Natural Gas	Operating Expenses	0.00
23	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	65026	Energy Conservation	Operating Expenses	0.00
24	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	65012	Propane	Operating Expenses	23088.00
25	C99401	Utilities - Traffic Engineer Energy Cost	F001 - General Fund	65014	Electricity	Operating Expenses	0.00
26	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	65015	Electric - Solar PV	Operating Expenses	1622064.00
27	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	60398	Maintenance Agreement - Engineering/Energy Systems	Operating Expenses	20000.00
28	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	65017	Electricity - Resiliency Hub	Operating Expenses	9694183.00
29	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	65010	Fuel Oil #2	Operating Expenses	75665.00
30	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	60158	Consultant Services	Operating Expenses	126100.00
31	C99400	Utilities - Facilities Energy Mang	F001 - General Fund	65030	Other Utilities	Operating Expenses	100000.00
32						Operating Expenses Total	43000909.00
33						General Fund Total	43000909.00

Revenue Data