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Budget Year / Version:
FY 26
RECOMMENDED

The multi-agency summary schedules include data for Montgomery County Government (MCG), Montgomery County Public Schools (MCPS), Montgomery College, Maryland-National Capital Park and Planning Commission (M-NCPPC), and for Debt Service. Not included are: the Washington Suburban Sanitary Commission (WSSC), the Housing Opportunities Commission (HOC), and the Montgomery County Revenue Authority.Schedule A,...

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sortPlaceholderTitleGeneral FundBethesda UrbanSil Spr UrbanWheaton UrbanNoise AbatementMass TransitFire
 Beginning Fund Balance$378,758,731$198,905$74,537$120,988$0($8,276,095)($12,946,518)
 Revenues$4,313,639,153$1,159,895$1,182,852$299,192$0$263,505,980$330,258,771
 Net Transfers($328,680,477)$2,441,215$3,569,132$3,507,438$0($55,406,025)($21,603,801)
 TOTAL RESOURCES$4,363,717,407$3,800,015$4,826,521$3,927,618$0$199,823,860$295,708,452
 Contributions($2,277,702,034)$0$0$0$0$0$0
 To CIP: Current Revenue($185,189,000)$0$0$0$0($9,218,000)($7,620,000)
 Expenditures ($1,672,687,860)($3,801,420)($4,980,165)($3,523,987)$0($199,413,434)($309,109,107)
 TOTAL USE OF RESOURCES($4,135,578,894)($3,801,420)($4,980,165)($3,523,987)$0($208,631,434)($316,729,107)
 ESTIMATED FY25 ENDING FUND BALANCE$228,138,513($1,405)($153,644)$403,631$0($8,807,574)($21,020,655)
 Less Designated Fund Balance$0$0$0$0$0$0$0
 Less Change in Designated Fund Balance$0$0$0$0$0$478,681$0
 Less Claims on Fund Balance($6,400,000)$0$0$0$0$0$0
 Projected Undesignated Fund Balance To Fund FY26$221,738,513($1,405)($153,644)$403,631$0($8,328,893)($21,020,655)



sortPlaceholderTitleRecreationEconomic DevelopmentRevenue StabilizationTotal MCG Tax SupportedDebt ServiceMCPSMontgomery CollegeM-NCPPCTotal All Tax Supported
 Beginning Fund Balance$6,889,297$20,631,698$649,232,474$1,033,912,119$0$11,893,057$58,270,358$22,379,283$1,126,454,817
 Revenues$72,158,638$1,268,000$35,630,920$5,019,720,919$202,900$977,247,073$129,044,266$179,681,711$6,305,896,869
 Net Transfers($15,822,404)$3,193,249$0($408,801,673)$430,105,959$0($9,920,000)($3,178,192)$8,206,094
 TOTAL RESOURCES$63,225,531$25,092,947$684,863,394$5,644,831,365$430,308,859$989,140,130$177,394,624$198,882,802$7,440,557,780
 Contributions$0$0$0($2,277,702,034)$0$2,128,642,338$149,059,696$0$0
 To CIP: Current Revenue$0$0$0($202,027,000)$0$0$0($450,000)($202,477,000)
 Expenditures ($59,066,821)($25,092,947)$0($2,278,293,259)($430,308,859)($3,117,782,468)($281,993,033)($182,674,289)($6,291,051,908)
 TOTAL USE OF RESOURCES($59,066,821)($25,092,947)$0($4,758,022,293)($430,308,859)($989,140,130)($132,933,337)($183,124,289)($6,493,528,908)
 ESTIMATED FY25 ENDING FUND BALANCE$4,158,710$0$684,863,394$886,809,072$0$0$44,461,287$15,758,513$947,028,872
 Less Designated Fund Balance$0$0($684,863,394)($684,863,394)$0$0$0$0($684,863,394)
 Less Change in Designated Fund Balance$0$0$0$478,681$0$0$0$0$478,681
 Less Claims on Fund Balance$0$0$0($6,400,000)$0$0$0$0($6,400,000)
 Projected Undesignated Fund Balance To Fund FY26$4,158,710$0$0$196,024,359$0$0$44,461,287$15,758,513$256,244,159



sortPlaceholderTitleGeneral FundBethesda UrbanSil Spr UrbanWheaton UrbanNoise AbatementMass TransitFire
 Beginning Fund Balance$221,738,513($1,405)($153,644)$403,631$0($8,328,893)($21,020,655)
 Revenues$4,597,993,867$1,163,896$1,245,009$305,623$0$261,510,695$347,485,836
 Net Transfers($365,360,992)$2,961,881$3,912,974$3,065,222$0($52,316,504)($14,067,610)
 TOTAL RESOURCES$4,454,371,388$4,124,372$5,004,339$3,774,476$0$200,865,298$312,397,571
 Contributions($2,527,702,034)$0$0$0$0$0$0
 To CIP: Current Revenue($102,843,000)$0$0$0$0$5,118,000($1,541,000)
 Expenditures ($1,747,715,271)($4,021,251)($4,880,102)($3,679,553)$0($206,037,901)($310,659,486)
 TOTAL USE OF RESOURCES($4,378,260,305)($4,021,251)($4,880,102)($3,679,553)$0($200,919,901)($312,200,486)
 ESTIMATED FY25 ENDING FUND BALANCE$76,111,083$103,121$124,237$94,923$0($54,603)$197,085
 Less Designated Fund Balance$0$0$0$0$0$0$0
 Less Change in Designated Fund Balance$0$0$0$0$0$175,624$0
 Less Claims on Fund Balance$0$0$0$0$0$0$0
 Projected Undesignated Fund Balance To Fund FY26$76,111,083$103,121$124,237$94,923$0$121,021$197,085



sortPlaceholderTitleRecreationEconomic DevelopmentRevenue StabilizationTotal MCG Tax SupportedDebt ServiceMCPSMontgomery CollegeM-NCPPCTotal All Tax Supported
 Beginning Fund Balance$4,158,710$0$684,863,394$880,887,753$0$0$44,461,287$15,758,513$941,107,553
 Revenues$75,248,533$430,000$30,004,990$5,316,005,967$189,940$1,001,582,365$133,271,446$185,386,285$6,636,436,003
 Net Transfers($15,874,635)$3,750,782$0($433,928,882)$438,386,725$0($17,285,000)($3,984,958)($16,812,115)
 TOTAL RESOURCES$63,532,608$4,180,782$714,868,384$5,762,964,838$438,576,665$1,001,582,365$160,447,733$197,159,840$7,560,731,441
 Contributions$0$0$0($2,527,702,034)$0$2,378,642,338$149,059,696$0$0
 To CIP: Current Revenue$0$0$0($99,266,000)$0$0$0($450,000)($99,716,000)
 Expenditures ($62,973,469)($4,180,782)$0($2,344,765,333)($438,576,665)($3,380,224,703)($294,332,393)($189,544,985)($6,647,444,079)
 TOTAL USE OF RESOURCES($62,973,469)($4,180,782)$0($4,971,733,367)($438,576,665)($1,001,582,365)($145,272,697)($189,994,985)($6,747,160,079)
 ESTIMATED FY25 ENDING FUND BALANCE$559,139$0$714,868,384$791,231,471$0$0$15,175,036$7,164,855$813,571,362
 Less Designated Fund Balance$0$0($714,868,384)($714,868,384)$0$0$0$0($714,868,384)
 Less Change in Designated Fund Balance$0$0$0$175,624$0$0$0$0$175,624
 Less Claims on Fund Balance$0$0$0$0$0$0$0$0$0
 Projected Undesignated Fund Balance To Fund FY26$559,139$0$0$76,538,711$0$0$15,175,036$7,164,855$98,878,602