up
Budget Year / Version:

The expenditure schedules include data for the following County agencies: MCG, Debt Service, MCPS, Montgomery College, and M-NCPPC. Not included are: WSSC, HOC, and the Montgomery County Revenue Authority.

Schedule B-1, Expenditures Detailed by Type

This schedule reports by fund type (tax or non-tax supported) for all agencies all expenditures for the operating budgets of MCG, Debt Service on County bonds issued for capital projects, MCPS, Montgomery College, and M NCPPC. The purpose of Schedule B 1 is to display the total cost of the government functions.

Schedule B-2, Expenditures Detailed by Agency, Government Function, and Department

This schedule gives an overview of the allocation of resources by agency and by function within MCG. The purpose of Schedule B-2 is to display the cost of government and the expenditures and budgets of the departments included in those functions regardless of fund type. This schedule reflects a categorization of functions that corresponds to department appropriations and is not intended to match the categorization of functions in the County's Comprehensive Annual Financial Report, which is reported at a more detailed program level.

Schedule B-3, Expenditures Detailed by Agency, Fund Type, Government Function, and Department

This schedule presents the total expenditures for all agencies and each department of MCG according to fund type. Because this schedule is organized by fund, there is no total expenditure figure for those departments whose activities appear in more than one fund (e.g., DHHS, DHCA). Consult Schedule B 2 for the total expenditures of these departments. This schedule reflects a categorization of functions that corresponds to department and fund appropriations and is not intended to match the categorization of functions in the County's Comprehensive Annual Financial Report, which is reported at a more detailed program level.

Schedule B-4, Expenditures by Appropriation Category

This schedule summarizes MCG expenditures into the four appropriation categories presented on departmental Budget Summary pages: Personnel Costs, Operating Expenses, Debt Service (G.O. bonds and other), and Capital Outlay. The Internal Service Fund appropriations are included in the individual departments and, therefore, are not displayed.

Schedule B-5, Montgomery County Government Internal Service Funds

Internal Service Funds record the financing of goods or services provided by one department to other departments on a cost reimbursement basis. The Internal Service Fund units charge back their costs to the users, so that the costs of these services are found in the appropriations of all departments. Because each department includes the Internal Service Funds' appropriations in its individual budget, these accounts are displayed separately to ensure that they are not double counted in the "Total Montgomery County Government" expenditures.

Expenditures - Schedule -B1
Expenditures Detailed By Type
TitleACTUAL
FY16
BUDGET
FY17
EST
FY17
APPR
FY18
% CHG
BUD/APPR
TAX SUPPORTED
Montgomery County Government General Fund11620196661177146628117470036612209388173.700000
Montgomery County Government Special Funds3906458993847282003917233543975774753.300000
Debt Service Special Funds3383052603832826403752292633942796602.900000
Montgomery County Public Schools Current Fund21789804192311578220229208493623686555622.500000
Montgomery College Current Fund2492390292608177792544863682620093760.500000
Montgomery College Special Funds6127537500007430017500000.000000
M-NCPPC Special Funds1189209181255092251255092251315470714.800000
TOTAL TAX SUPPORTED44387239444643812692461447651347757579612.800000
NON-TAX SUPPORTED
Montgomery County Government Enterprise Funds2459008682377428112386708802461731573.500000
Montgomery County Government Special Funds1769630381928255791962095931980319872.700000
Debt Service Special Funds10216272143182101334871013954010-2.500000
Montgomery County Public Schools Enterprise Funds658718776376741465267414662474813.900000
Montgomery County Public Schools Special Funds766353838212812782128127821907980.100000
Montgomery College Enterprise Funds25524434308716022794059228707295-7.000000
Montgomery College Special Funds1200000020036000150000002250765512.300000
M-NCPPC Enterprise Funds141248171578276916121200162435222.900000
M-NCPPC Special Funds88775500005500005500000.000000
TOTAL NON-TAX SUPPORTED6272455666580225126552365166746059052.500000
SUMMARY
GRAND TOTAL ALL FUNDS/AGENCIES50659695105301835204526971302954503638662.800000
 
Expenditures - Schedule -B2
Expenditures Detailed By Agency, Government Function and Department
TitleACTUAL
FY16
BUDGET
FY17
EST
FY17
APPR
FY18
% CHG
BUD/APPR
Montgomery County Government
 
General Government
Board of Appeals560907593977555651541752-8.800000
Board of Elections79445507851602801784682137004.600000
Circuit Court139092981436184714126043147956823.000000
Community Engagement Cluster35051733692637371029238393704.000000
County Attorney61272685951890622899163194826.200000
County Council111909031109061811175347116517225.100000
County Executive53818205606029567425160849678.500000
Ethics Commission382479574294579586429607-25.200000
Finance135393341406581913977418144460962.700000
General Services340237672932487134723907309655775.600000
Human Resources81814788200636850268883550911.900000
Human Rights10883261154386115897712428137.700000
Inspector General8591971040681101306710718723.000000
Intergovernmental Relations9970791145981107049611563430.900000
Legislative Oversight15992201599407161520016616953.900000
Management and Budget401964243002894122963473093110.000000
Merit System Protection Board178722481713476642367688-23.700000
Procurement41056774484357435854745129620.600000
Public Information48981124864052511773250793514.400000
State's Attorney159579551641918816588239173233225.500000
Technology Services396288554153278040252478430220583.600000
Urban Districts7951672874166284058468690049-0.600000
Zoning and Administrative Hearings639517695642648096689591-0.900000
Total General Government1866709511877743581921003031951917214.000000
 
Public Safety
Consumer Protection219870221090702107103236459712.100000
Correction and Rehabilitation71113847667770636680795566716261-0.100000
Emergency Management and Homeland Security81124501997934196246720859764.400000
Fire and Rescue Service231326712215939550221232990214862420-0.500000
Police2717477622650719872634719442756393704.000000
Sheriff238290472298419723208293241985275.300000
Total Public Safety6083285205748798015787907525858671511.900000
 
Transportation
Parking District Services258944642734876227349508277779061.600000
Transit Services1246493561283271491279787471372925967.000000
Transportation865052915435724060784558559345042.900000
Total Transportation2370491112100331512161128132210050065.200000
 
Health and Human Services
Health and Human Services2886155922990473572976746773129613964.700000
 
Libraries, Culture, and Recreation
Community Use of Public Facilities104988671166437711496677116911440.200000
Public Libraries392636354165890440604472427251532.600000
Recreation3076884934287899339722513776987410.200000
Total Libraries, Culture, and Recreation805313518761118086073400921861715.200000
 
Community Development and Housing
Agriculture 010094941013756989195-2.000000
Economic Development167128330000.000000
Economic Development Fund245823125777805279360411073859.500000
Housing and Community Affairs368556294870132052235311523369967.500000
Permitting Services330257613774459237023833388748293.000000
Total Community Development and Housing890524549003318695552260963117587.000000
 
Environment
Environmental Protection250880472801215027642971302719928.100000
Solid Waste Services1064247259221059090746845965433754.700000
Total Environment1315127721202227401183898161268153675.500000
 
Other County Government Functions
Cable Television Communications Plan154360691580291615783906160716041.700000
Liquor Control640987966311726166454688651613193.200000
Non-Departmental Accounts2490520283181407753085910853249142982.100000
Utilities251818272578049325780493262356451.800000
Total Other County Government Functions3537687204228414454166101724323828662.300000
 
Total Montgomery County Government19755294711992443218200130419320627214363.500000
 
Debt Service
 
Debt Service3485215323976008503885779734082336702.700000
Maryland-National Capital Park and Planning Commission
Maryland-National Capital Park and Planning Commission1330546121418419941421804251483405934.600000
Montgomery College
Montgomery College2873762163124753812981699613139743260.500000
Montgomery County Public Schools
Montgomery County Public Schools23214876792457473761243948047725170938412.400000
SUMMARY
 
Total EXPENDITURES ALL AGENCIES50659695105301835204526971302954503638662.800000
 
 
Expenditures - Schedule -B3
Expenditures Detailed By Agency, Fund Type, Government Function and Department
TitleACTUAL
FY16
BUDGET
FY17
EST
FY17
APPR
FY18
% CHG
BUD/APPR
MONTGOMERY COUNTY GOVERNMENT
 
GENERAL FUND TAX SUPPORTED
General Government
Board of Appeals560907.00593977.00555651.00541752.00-8.800000
Board of Elections7944550.007851602.008017846.008213700.004.600000
Circuit Court11396038.0011738835.0011503031.0012066554.002.800000
Community Engagement Cluster3391936.003625339.003642994.003772050.004.000000
County Attorney6127268.005951890.006228991.006319482.006.200000
County Council11190903.0011090618.0011175347.0011651722.005.100000
County Executive5235516.005470868.005539090.005947305.008.700000
Ethics Commission382479.00574294.00579586.00429607.00-25.200000
Finance13539334.0014065819.0013977418.0014446096.002.700000
General Services33604642.0029324871.0034723907.0030965577.005.600000
Human Resources8180360.008200636.008502688.008355091.001.900000
Human Rights1088326.001154386.001158977.001242813.007.700000
Inspector General859197.001040681.001013067.001071872.003.000000
Intergovernmental Relations966415.001115311.001039826.001125673.000.900000
Legislative Oversight1541756.001599407.001615200.001661695.003.900000
Management and Budget4019642.004300289.004122963.004730931.0010.000000
Merit System Protection Board178722.00481713.00476642.00367688.00-23.700000
Procurement4105677.004484357.004358547.004512962.000.600000
Public Information4898112.004864052.005117732.005079351.004.400000
State's Attorney15838729.0016299962.0016469013.0017188455.005.500000
Technology Services39628855.0041532780.0040252478.0043022058.003.600000
Zoning and Administrative Hearings639517.00695642.00648096.00689591.00-0.900000
Total General Government175318881.00176057329.00180719090.00183402025.004.200000
Public Safety
Consumer Protection2198702.002109070.002107103.002364597.0012.100000
Correction and Rehabilitation71074848.0066777063.0066807955.0066716261.00-0.100000
Emergency Management and Homeland Security1059558.001261009.001225542.001317571.004.500000
Police270575701.00264906987.00263306944.00275474370.004.000000
Sheriff23022363.0022254640.0022478736.0023366446.005.000000
Total Public Safety367931172.00357308769.00355926280.00369239245.003.300000
Transportation
Transportation80497661.0048700011.0055185229.0049809920.002.300000
Health and Human Services
Health and Human Services205317900.00220441042.00219068362.00234084840.006.200000
Libraries, Culture, and Recreation
Public Libraries39182005.0041606614.0040552182.0042437576.002.000000
Community Development and Housing
Agriculture 0.001009494.001013756.00989195.00-2.000000
Economic Development11713578.000.000.000.000.000000
Housing and Community Affairs5380818.005978577.005906767.007538618.0026.100000
Total Community Development and Housing17094396.006988071.006920523.008527813.0022.000000
Environment
Environmental Protection2443796.002737274.002570872.002907343.006.200000
Other County Government Functions
Non-Departmental Accounts249052028.00297527025.00287977335.00304294410.002.300000
Utilities25181827.0025780493.0025780493.0026235645.001.800000
Total Other County Government Functions274233855.00323307518.00313757828.00330530055.002.200000
TOTAL GENERAL FUND TAX SUPPORTED1162019666.001177146628.001174700366.001220938817.003.700000
 
SPECIAL FUNDS TAX SUPPORTED
General Government
Urban Districts7951672.008741662.008405846.008690049.00-0.600000
Public Safety
Fire and Rescue Service229266874.00215939550.00221232990.00214862420.00-0.500000
Transportation
Transit Services120288110.00123261510.00122913108.00132226957.007.300000
Libraries, Culture, and Recreation
Recreation30681012.0034207698.0033892050.0037687311.0010.200000
Community Development and Housing
Economic Development Fund2458231.002577780.005279360.004110738.0059.500000
 
ENTERPRISE FUNDS NON-TAX SUPPORTED
Transportation
Parking District Services25894464.0027348762.0027349508.0027777906.001.600000
Transportation5978189.005657229.005599329.006124584.008.300000
Total Transportation31872653.0033005991.0032948837.0033902490.002.700000
Libraries, Culture, and Recreation
Community Use of Public Facilities10498867.0011664377.0011496677.0011691144.000.200000
Community Development and Housing
Permitting Services33025761.0037744592.0037023833.0038874829.003.000000
Environment
Solid Waste Services106424725.0092210590.0090746845.0096543375.004.700000
Other County Government Functions
Liquor Control64078862.0063117261.0066454688.0065161319.003.200000
 
SPECIAL FUNDS NON-TAX SUPPORTED
General Government
Circuit Court2513260.002623012.002623012.002729128.004.000000
Community Engagement Cluster113237.0067298.0067298.0067320.000.000000
County Executive146304.00135161.00135161.00137662.001.900000
General Services419125.000.000.000.000.000000
Human Resources1118.000.000.000.000.000000
Intergovernmental Relations30664.0030670.0030670.0030670.000.000000
Legislative Oversight57464.000.000.000.000.000000
State's Attorney119226.00119226.00119226.00134867.0013.100000
Total General Government3400398.002975367.002975367.003099647.004.200000
Public Safety
Correction and Rehabilitation38999.000.000.000.000.000000
Emergency Management and Homeland Security7052892.00736925.00736925.00768405.004.300000
Fire and Rescue Service2059838.000.000.000.000.000000
Police1172061.00165000.00165000.00165000.000.000000
Sheriff806684.00729557.00729557.00832081.0014.100000
Total Public Safety11130474.001631482.001631482.001765486.008.200000
Transportation
Transit Services4361246.005065639.005065639.005065639.000.000000
Transportation29441.000.000.000.000.000000
Total Transportation4390687.005065639.005065639.005065639.000.000000
Health and Human Services
Health and Human Services83297692.0078606315.0078606315.0078876556.000.300000
Libraries, Culture, and Recreation
Public Libraries81630.0052290.0052290.00287577.00450.000000
Recreation87837.0080201.0080201.0082563.002.900000
Total Libraries, Culture, and Recreation169467.00132491.00132491.00370140.00179.400000
Community Development and Housing
Economic Development4999255.000.000.000.000.000000
Housing and Community Affairs31474811.0042722743.0046328544.0044798378.004.900000
Total Community Development and Housing36474066.0042722743.0046328544.0044798378.004.900000
Environment
Environmental Protection22644251.0025274876.0025072099.0027364649.008.300000
Other County Government Functions
Cable Television Communications Plan15436069.0015802916.0015783906.0016071604.001.700000
Liquor Control19934.000.000.000.000.000000
Non-Departmental Accounts0.0020613750.0020613750.0020619888.000.000000
Total Other County Government Functions15456003.0036416666.0036397656.0036691492.000.800000
TOTAL SPECIAL FUNDS NON-TAX SUPPORTED176963038.00192825579.00196209593.00198031987.002.700000
TOTAL MONTGOMERY COUNTY GOVERNMENT1975529471.001992443218.002001304193.002062721436.003.500000
DEBT SERVICE
 
DEBT SERVICE FUND TAX SUPPORTED
Debt Service338305260.00383282640.00375229263.00394279660.002.900000
 
SPECIAL FUNDS NON-TAX SUPPORTED
Debt Service10216272.0014318210.0013348710.0013954010.00-2.500000
TOTAL DEBT SERVICE348521532.00397600850.00388577973.00408233670.002.700000
MONTGOMERY COUNTY PUBLIC SCHOOLS
 
CURRENT FUND MCPS TAX SUPPORTED
Montgomery County Public Schools2178980419.002311578220.002292084936.002368655562.002.500000
 
ENTREPRENEURIAL ACTIVITIES FUND NON-TAX SUPPORTED
Montgomery County Public Schools2504873.002364802.003864802.004090053.0073.000000
 
FIELD TRIP FUND NON-TAX SUPPORTED
Montgomery County Public Schools1991456.002006361.002006361.002313743.0015.300000
 
FOOD SERVICE FUND NON-TAX SUPPORTED
Montgomery County Public Schools56469606.0053967269.0053967269.0054213534.000.500000
 
INSTRUCTIONAL TELEVISION FUND NON-TAX SUPPORTED
Montgomery County Public Schools1654578.001742791.001742791.001697504.00-2.600000
 
REAL ESTATE FUND NON-TAX SUPPORTED
Montgomery County Public Schools3251364.003686191.003686191.003932647.006.700000
 
SPECIAL FUNDS NON-TAX SUPPORTED
Montgomery County Public Schools76635383.0082128127.0082128127.0082190798.000.100000
TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS2321487679.002457473761.002439480477.002517093841.002.400000
MONTGOMERY COLLEGE
 
CURRENT FUND MC TAX SUPPORTED
Montgomery College249239029.00260817779.00254486368.00262009376.000.500000
 
SPECIAL FUNDS TAX SUPPORTED
Montgomery College612753.00750000.00743001.00750000.000.000000
TOTAL SPECIAL FUNDS TAX SUPPORTED612753.00750000.00743001.00750000.000.000000
 
AUXILIARY FUND NON-TAX SUPPORTED
Montgomery College3754016.002695000.001592101.001638620.00-39.200000
 
CABLE TELEVISION FUND NON-TAX SUPPORTED
Montgomery College1627516.001715732.001616679.001683725.00-1.900000
 
MAJOR FACILITIES RESERVE FUND NON-TAX SUPPORTED
Montgomery College2180800.003500000.005441798.003500000.000.000000
 
SPECIAL FUNDS NON-TAX SUPPORTED
Montgomery College12000000.0020036000.0015000000.0022507655.0012.300000
TOTAL SPECIAL FUNDS NON-TAX SUPPORTED12000000.0020036000.0015000000.0022507655.0012.300000
 
TRANSPORTATION FUND NON-TAX SUPPORTED
Montgomery College2909643.004400000.003824129.004100000.00-6.800000
 
WORKFORCE DEVELOPMENT & CONTINUING ED NON-TAX SUPPORTED
Montgomery College15052459.0018560870.0015465885.0017784950.00-4.200000
TOTAL MONTGOMERY COLLEGE287376216.00312475381.00298169961.00313974326.000.500000
MARYLAND-NATIONAL CAPITAL PARK AND PLANNING COMMISSION
 
SPECIAL FUNDS TAX SUPPORTED
Maryland-National Capital Park and Planning Commission118920918.00125509225.00125509225.00131547071.004.800000
TOTAL SPECIAL FUNDS TAX SUPPORTED118920918.00125509225.00125509225.00131547071.004.800000
 
ENTERPRISE FUND NON-TAX SUPPORTED
Maryland-National Capital Park and Planning Commission8605222.008712147.009029809.009297797.006.700000
 
PROP MGMT MNCPPC NON-TAX SUPPORTED
Maryland-National Capital Park and Planning Commission1059506.001319000.001276935.001311100.00-0.600000
 
SPECIAL FUNDS NON-TAX SUPPORTED
Maryland-National Capital Park and Planning Commission8877.00550000.00550000.00550000.000.000000
 
SPECIAL REVENUE FUNDS NON-TAX SUPPORTED
Maryland-National Capital Park and Planning Commission4460089.005751622.005814456.005634625.00-2.000000
TOTAL M-NCPPC133054612.00141841994.00142180425.00148340593.004.600000
 
SUMMARY
TOTAL EXPENDITURES ALL AGENCIES5065969510.005301835204.005269713029.005450363866.002.801400
 
Expenditures - Schedule -B4
Expenditures By Appropriation Category
TitleACTUAL
FY16
BUDGET
FY17
EST
FY17
APPR
FY18
% CHG
BUD/APPR
MONTGOMERY COUNTY GOVERNMENT
 
 
GENERAL FUND TAX SUPPORTED
Personnel Costs612172261.0612900351.0600316185.0633780452.03.4
Operating Expenses548803537.0564101077.0574384181.0586674005.04.0
Debt Service G.O. Bonds0.00.00.00.00.0
Debt Service Other0.00.00.00.00.0
Capital Outlay1043868.0145200.00.0484360.0233.6
Total GENERAL FUND TAX SUPPORTED1162019666.01177146628.01174700366.01220938817.03.7
 
 
SPECIAL FUNDS TAX SUPPORTED
Personnel Costs276491220.0272416759.0276107373.0278532268.02.2
Operating Expenses107840736.0112311441.0115615981.0119019207.06.0
Debt Service G.O. Bonds0.00.00.00.00.0
Debt Service Other0.00.00.00.00.0
Capital Outlay6313943.00.00.026000.00.0
Total SPECIAL FUNDS TAX SUPPORTED390645899.0384728200.0391723354.0397577475.03.3
 
 
GRANT FUND - MCG NON-TAX SUPPORTED
Personnel Costs54080562.054479862.054479862.055729774.02.3
Operating Expenses60403867.061923518.061923518.062309910.00.6
Debt Service G.O. Bonds0.00.00.00.00.0
Debt Service Other0.00.00.00.00.0
Capital Outlay0.00.00.00.00.0
Total GRANT FUND - MCG NON-TAX SUPPORTED114484429.0116403380.0116403380.0118039684.01.4
 
 
SPECIAL FUNDS NON-TAX SUPPORTED
Personnel Costs13207835.014492256.013961611.015255421.05.3
Operating Expenses49177468.061868663.065783322.064736882.04.6
Debt Service G.O. Bonds0.00.00.00.00.0
Debt Service Other63480.061280.061280.00.0-100.0
Capital Outlay29826.00.00.00.00.0
Total SPECIAL FUNDS NON-TAX SUPPORTED62478609.076422199.079806213.079992303.04.7
 
 
ENTERPRISE FUNDS NON-TAX SUPPORTED
Personnel Costs80059612.085094155.084263033.087900078.03.3
Operating Expenses144458477.0133894101.0135635292.0138415092.03.4
Debt Service G.O. Bonds0.00.00.00.00.0
Debt Service Other15548914.015507248.015525248.015626204.00.8
Capital Outlay5833865.03247307.03247307.04231783.030.3
Total ENTERPRISE FUNDS NON-TAX SUPPORTED245900868.0237742811.0238670880.0246173157.03.5
 
SUMMARY
 
Total PERSONNEL COSTS1036011490.01039383383.01029128064.01071197993.03.1
 
Total OPERATING EXPENSES910684085.0934098800.0953342294.0971155096.04.0
 
Total DEBT SERVICE G.O. BONDS0.00.00.00.00.0
 
Total DEBT SERVICE OTHER15612394.015568528.015586528.015626204.00.4
 
Total CAPITAL OUTLAY13221502.03392507.03247307.04742143.039.8
 
Total MONTGOMERY COUNTY GOVERNMENT1975529471.01992443218.02001304193.02062721436.03.5
PERCENT OF TOTAL BUDGET
 
PERSONNEL COSTS52.452.251.451.90.0
 
OPERATING EXPENSES46.146.947.647.10.0
 
DEBT SERVICE G.O. BONDS0.00.00.00.00.0
 
DEBT SERVICE OTHER0.80.80.80.80.0
 
CAPITAL OUTLAY0.70.20.20.20.0
 
Expenditures - Schedule -B5
Montgomery County Government Internal Service Funds
TitleACTUAL
FY16
BUDGET
FY17
EST
FY17
APPR
FY18
% CHG
BUD/APPR
INTERNAL SERVICE FUNDS
Employee Health Self Insurance222047001245852948231928701243592373-0.9
Motor Pool Internal Service Fund741457367997034480022344800560280.1
Printing & Mail Internal Service Fund75007387963862784465280463891.0
Self Insurance Internal Service Fund584784356369146665343638669556175.1
TOTAL INTERNAL SERVICE FUNDS3621719103974786203851393353986504070.3