Schedule A4 - Fiscal Summary By Fund Schedule | Montgomery County Maryland Operating Budget

Budget Year / Version:

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,...

Schedule A, Fiscal Summary by Fund

This schedule presents information organized by tax supported funds, special funds, and enterprise (self-supporting) funds. More detail is shown for Montgomery County Government, which has more special funds, than is shown for the other agencies. Fund balances expected to be available to fund the coming budget are shown, along with the new revenues estimated for that year, the inter-fund transfers that affect the net revenue available, the County Council's approved appropriations, and the fund balances projected to be on hand at the end of the coming year.

Schedule A-1, Budget Summary by Agency

This schedule displays a summary by agency, separating tax supported, grant supported, and self-supported fund appropriations for the coming fiscal year, and comparing them to the current fiscal year.

Schedule A-2, Tax Supported Fund Balances

This schedule summarizes the estimated fund balances for the end of the current fiscal year and the next fiscal year for all tax supported funds.

Schedule A-3, Capital Improvements Program Current Revenue Requirements

This schedule displays the current revenue requirements of County agencies, by fund, across the years of the Capital Improvements Program (CIP). Each year, specific CIP projects are funded with current revenues rather than with general obligation bonds or other revenue sources. The current revenue amount also includes pay as you go (PAYGO) contributions made as direct offsets to debt obligations to maintain the County's debt within safe boundaries. Inflation is an unallocated amount to cover increased costs due to inflation.

Schedule A-4, Fiscal Summary by Fund

This schedule displays resources and use of resources data for all funds, including beginning and ending fund balance, revenues, transfers, expenditures, appropriations, and claims on fund.

Schedule A-5, Inter-Fund Transfers

This schedule shows more detailed information concerning transfers to and from each fund by agency and fund type (tax or non-tax supported).

Schedule A-6, Contributions To/From Other Funds

This schedule displays necessary movements of funds between agencies to support appropriations.

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2026 RECOMMENDED Budget

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Title	ACTUAL FY24	BUDGET FY25	EST FY25	REC FY26	% CHG BUD/REC
TAX SUPPORTED
Montgomery County Government
County General Fund
BEGINNING FUND BALANCE	$423,317,667	$312,573,087	$378,758,731	$221,738,513	-29.1%
REVENUES
Taxes	$3,947,287,892	$4,012,060,069	$4,128,407,807	$4,398,242,343	9.6%
Licenses & Permits	$12,319,611	$14,763,903	$14,696,123	$14,725,882	-0.3%
Charges for Services	$11,066,831	$13,903,904	$13,527,599	$15,440,823	11.1%
Fines & Forfeitures	$28,536,036	$26,969,000	$29,601,500	$29,606,500	9.8%
Intergovernmental	$159,098,520	$86,458,621	$86,235,863	$102,495,008	18.5%
Investment Income	$31,857,016	$21,437,740	$26,150,060	$22,021,110	2.7%
Miscellaneous	$18,355,879	$14,320,201	$15,020,201	$15,462,201	8.0%
Total REVENUES	$4,208,521,785	$4,189,913,438	$4,313,639,153	$4,597,993,867	9.7%
NET INTER-FUND TRANSFERS
From Non-Tax Supported Funds	$52,814,597	$59,005,242	$59,005,242	$47,141,497	-20.1%
To Non-Tax Supported Funds	($34,153,239)	($34,675,798)	($34,675,798)	($39,004,921)	12.5%
From Tax Supported Funds	$28,484,269	$46,652,760	$46,652,760	$36,013,813	-22.8%
To Tax Supported Funds	($439,767,574)	($404,849,976)	($387,713,769)	($397,704,823)	-1.8%
To Internal Service Funds	($5,200,000)	$0	$0	$0	0.0%
To Component Units/Agencies	($12,244,029)	($11,948,912)	($11,948,912)	($11,806,558)	-1.2%
Total NET INTER-FUND TRANSFERS	($410,065,976)	($345,816,684)	($328,680,477)	($365,360,992)	5.7%
CONTRIBUTIONS TO/FROM OTHER FUNDS
To Tax Supported Funds	($2,154,548,731)	($2,277,702,034)	($2,277,702,034)	($2,527,702,034)	11.0%
County Contribution to CIP Fund	($152,076,960)	($208,348,000)	($185,189,000)	($102,843,000)	-50.6%
Total CONTRIBUTIONS TO/FROM OTHER FUNDS	($2,306,625,691)	($2,486,050,034)	($2,462,891,034)	($2,630,545,034)	5.8%
Total Resources	$1,915,147,785	$1,670,619,807	$1,900,826,373	$1,823,826,354	9.2%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($1,552,255,983)	($1,639,692,933)	($1,672,687,860)	($1,747,715,271)	6.6%
Adjustment for Prior Year Encumbrances/Reserves	$15,866,929	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($1,536,389,054)	($1,639,692,933)	($1,672,687,860)	($1,747,715,271)	6.6%
CLAIMS ON FUND
Set Aside: Future Needs	$0	$0	($6,400,000)	$0	0.0%
Total CLAIMS ON FUND	$0	$0	($6,400,000)	$0	0.0%
Total Use of Resources	($1,536,389,054)	($1,639,692,933)	($1,679,087,860)	($1,747,715,271)	6.6%
PROJECTED FUND BALANCE	$378,758,731	$30,926,874	$221,738,513	$76,111,083	146.1%
Bethesda Urban District
BEGINNING FUND BALANCE	$278,328	$277,133	$198,905	($1,405)	-100.5%
REVENUES
Taxes	$813,121	$981,572	$926,703	$979,921	-0.2%
Charges for Services	$209,132	$183,975	$233,192	$183,975	0.0%
Total REVENUES	$1,022,253	$1,165,547	$1,159,895	$1,163,896	-0.1%
NET INTER-FUND TRANSFERS
From Non-Tax Supported Funds	$2,003,834	$1,581,122	$1,581,122	$1,581,122	0.0%
From Tax Supported Funds	$432,923	$883,753	$883,753	$1,406,720	59.2%
To Tax Supported Funds	($22,033)	($23,660)	($23,660)	($25,961)	9.7%
Total NET INTER-FUND TRANSFERS	$2,414,724	$2,441,215	$2,441,215	$2,961,881	21.3%
Total Resources	$3,715,305	$3,883,895	$3,800,015	$4,124,372	6.2%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($3,490,491)	($3,800,017)	($3,801,420)	($4,021,251)	5.8%
Adjustment for Prior Year Encumbrances/Reserves	($25,909)	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($3,516,400)	($3,800,017)	($3,801,420)	($4,021,251)	5.8%
Total Use of Resources	($3,516,400)	($3,800,017)	($3,801,420)	($4,021,251)	5.8%
PROJECTED FUND BALANCE	$198,905	$83,878	($1,405)	$103,121	22.9%
Friendship Heights Urban District
BEGINNING FUND BALANCE	$0	$0	($771,898)	($771,898)	0.0%
REVENUES
Charges for Services	$0	$617,518	$617,518	$617,518	0.0%
Total REVENUES	$0	$617,518	$617,518	$617,518	0.0%
Total Resources	$0	$617,518	($154,380)	($154,380)	-125.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($771,898)	($617,518)	($617,518)	($617,518)	0.0%
Total APPROPRIATION/EXPENDITURE	($771,898)	($617,518)	($617,518)	($617,518)	0.0%
Total Use of Resources	($771,898)	($617,518)	($617,518)	($617,518)	0.0%
PROJECTED FUND BALANCE	($771,898)	$0	($771,898)	($771,898)	0.0%
Silver Spring Urban District
BEGINNING FUND BALANCE	$100,059	($48,641)	$74,537	($153,644)	215.9%
REVENUES
Taxes	$991,335	$1,112,440	$1,062,852	$1,125,009	1.1%
Charges for Services	$189,467	$120,000	$120,000	$120,000	0.0%
Total REVENUES	$1,180,802	$1,232,440	$1,182,852	$1,245,009	1.0%
NET INTER-FUND TRANSFERS
From Non-Tax Supported Funds	$2,642,581	$2,058,464	$2,058,464	$150,000	-92.7%
From Tax Supported Funds	$922,279	$2,141,467	$2,141,467	$4,442,896	107.5%
To Tax Supported Funds	($537,282)	($630,799)	($630,799)	($679,922)	7.8%
Total NET INTER-FUND TRANSFERS	$3,027,578	$3,569,132	$3,569,132	$3,912,974	9.6%
Total Resources	$4,308,439	$4,752,931	$4,826,521	$5,004,339	5.3%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($4,389,007)	($4,607,137)	($4,980,165)	($4,880,102)	5.9%
Adjustment for Prior Year Encumbrances/Reserves	$155,105	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($4,233,902)	($4,607,137)	($4,980,165)	($4,880,102)	5.9%
Total Use of Resources	($4,233,902)	($4,607,137)	($4,980,165)	($4,880,102)	5.9%
PROJECTED FUND BALANCE	$74,537	$145,794	($153,644)	$124,237	-14.8%
Wheaton Urban District
BEGINNING FUND BALANCE	$143,814	$82,058	$120,988	$403,631	391.9%
REVENUES
Taxes	$273,890	$348,056	$288,791	$305,623	-12.2%
Charges for Services	$1,641	$0	$10,401	$0	0.0%
Miscellaneous	$15	$0	$0	$0	0.0%
Total REVENUES	$275,546	$348,056	$299,192	$305,623	-12.2%
NET INTER-FUND TRANSFERS
From Non-Tax Supported Funds	$500,000	$225,000	$225,000	$225,000	0.0%
From Tax Supported Funds	$2,624,321	$3,766,786	$3,766,786	$3,305,858	-12.2%
To Tax Supported Funds	($343,889)	($484,348)	($484,348)	($465,636)	-3.9%
Total NET INTER-FUND TRANSFERS	$2,780,432	$3,507,438	$3,507,438	$3,065,222	-12.6%
Total Resources	$3,199,792	$3,937,552	$3,927,618	$3,774,476	-4.1%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($3,129,835)	($3,757,371)	($3,523,987)	($3,679,553)	-2.1%
Adjustment for Prior Year Encumbrances/Reserves	$51,031	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($3,078,804)	($3,757,371)	($3,523,987)	($3,679,553)	-2.1%
Total Use of Resources	($3,078,804)	($3,757,371)	($3,523,987)	($3,679,553)	-2.1%
PROJECTED FUND BALANCE	$120,988	$180,181	$403,631	$94,923	-47.3%
Mass Transit
BEGINNING FUND BALANCE	($1,571,965)	($10,561,471)	($8,276,095)	($8,328,893)	-21.1%
REVENUES
Taxes	$192,537,043	$213,971,756	$213,514,101	$211,415,487	-1.2%
Licenses & Permits	$57,115	$80,000	$32,000	$80,000	0.0%
Charges for Services	$9,409,343	$10,518,408	$7,339,648	$6,274,383	-40.3%
Fines & Forfeitures	$1,030,727	$800,000	$963,515	$960,000	20.0%
Intergovernmental	$42,111,370	$41,575,573	$41,666,067	$42,780,825	2.9%
Miscellaneous	$52,321	$0	($9,351)	$0	0.0%
Total REVENUES	$245,197,919	$266,945,737	$263,505,980	$261,510,695	-2.0%
NET INTER-FUND TRANSFERS
From Tax Supported Funds	$42,555,310	$531,310	$531,310	$731,310	37.6%
To Tax Supported Funds	($47,035,405)	($59,263,138)	($55,937,335)	($53,047,814)	-10.5%
Total NET INTER-FUND TRANSFERS	($4,480,095)	($58,731,828)	($55,406,025)	($52,316,504)	-10.9%
Total Resources	$239,145,859	$197,652,438	$199,823,860	$200,865,298	1.6%
CIP CURRENT REVENUE	($11,447,401)	($9,218,000)	($9,218,000)	$5,118,000	-155.5%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($188,609,873)	($188,541,034)	($199,413,434)	($206,037,901)	9.3%
Debt Service - Other	$0	$0	$0	$0	0.0%
Adjustment for Prior Year Encumbrances/Reserves	($47,364,680)	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($235,974,553)	($188,541,034)	($199,413,434)	($206,037,901)	9.3%
CLAIMS ON FUND
Designated Reserves	$0	$478,681	$478,681	$175,624	-63.3%
Total CLAIMS ON FUND	$0	$478,681	$478,681	$175,624	-63.3%
Total Use of Resources	($247,421,954)	($197,280,353)	($208,152,753)	($200,744,277)	1.8%
PROJECTED FUND BALANCE	($8,276,095)	$372,085	($8,328,893)	$121,021	-67.5%
Fire
BEGINNING FUND BALANCE	($2,360,290)	($2,497,090)	($12,946,518)	($21,020,655)	741.8%
REVENUES
Taxes	$267,596,022	$288,334,137	$287,717,433	$310,785,836	7.8%
Charges for Services	$15,069,828	$23,000,000	$33,000,000	$23,000,000	0.0%
Intergovernmental	$18,908,764	$13,700,000	$8,941,338	$13,700,000	0.0%
Miscellaneous	$923,460	$244,882	$600,000	$0	-100.0%
Total REVENUES	$302,498,074	$325,279,019	$330,258,771	$347,485,836	6.8%
NET INTER-FUND TRANSFERS
From Tax Supported Funds	$250,000	$250,000	$250,000	$250,000	0.0%
To Tax Supported Funds	($16,180,506)	($22,708,040)	($21,853,801)	($14,317,610)	-36.9%
Total NET INTER-FUND TRANSFERS	($15,930,506)	($22,458,040)	($21,603,801)	($14,067,610)	-37.4%
Total Resources	$284,207,278	$300,323,889	$295,708,452	$312,397,571	4.0%
CIP CURRENT REVENUE	($1,380,568)	($7,620,000)	($7,620,000)	($1,541,000)	-79.8%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($289,184,258)	($292,436,391)	($309,109,107)	($310,659,486)	6.2%
Adjustment for Prior Year Encumbrances/Reserves	($6,588,970)	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($295,773,228)	($292,436,391)	($309,109,107)	($310,659,486)	6.2%
Total Use of Resources	($297,153,796)	($300,056,391)	($316,729,107)	($312,200,486)	4.0%
PROJECTED FUND BALANCE	($12,946,518)	$267,498	($21,020,655)	$197,085	-26.3%
Recreation
BEGINNING FUND BALANCE	$5,273,609	$6,065,358	$6,889,297	$4,158,710	-31.4%
REVENUES
Taxes	$65,014,084	$66,444,797	$66,418,638	$71,672,882	7.9%
Charges for Services	$5,601,811	$3,410,187	$5,700,000	$3,410,187	0.0%
Miscellaneous	$37,112	$120,232	$40,000	$165,464	37.6%
Total REVENUES	$70,653,007	$69,975,216	$72,158,638	$75,248,533	7.5%
NET INTER-FUND TRANSFERS
From Non-Tax Supported Funds	$3,400,000	$3,400,000	$2,400,000	$3,700,000	8.8%
From Tax Supported Funds	$1,009,700	$1,009,700	$1,009,700	$1,009,700	0.0%
To Tax Supported Funds	($19,200,444)	($20,500,015)	($19,232,104)	($20,584,335)	0.4%
Total NET INTER-FUND TRANSFERS	($14,790,744)	($16,090,315)	($15,822,404)	($15,874,635)	-1.3%
Total Resources	$61,135,872	$59,950,259	$63,225,531	$63,532,608	6.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($55,198,418)	($59,634,144)	($59,066,821)	($62,973,469)	5.6%
Adjustment for Prior Year Encumbrances/Reserves	$951,843	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($54,246,575)	($59,634,144)	($59,066,821)	($62,973,469)	5.6%
Total Use of Resources	($54,246,575)	($59,634,144)	($59,066,821)	($62,973,469)	5.6%
PROJECTED FUND BALANCE	$6,889,297	$316,115	$4,158,710	$559,139	76.9%
Economic Development Fund
BEGINNING FUND BALANCE	$932,150	$0	$20,631,698	$0	0.0%
REVENUES
Investment Income	$119,199	$55,000	$630,000	$55,000	0.0%
Miscellaneous	$351,718	$375,000	$638,000	$375,000	0.0%
Total REVENUES	$470,917	$430,000	$1,268,000	$430,000	0.0%
NET INTER-FUND TRANSFERS
From Tax Supported Funds	$22,171,497	$3,739,168	$3,193,249	$3,750,782	0.3%
Total NET INTER-FUND TRANSFERS	$22,171,497	$3,739,168	$3,193,249	$3,750,782	0.3%
Total Resources	$23,574,564	$4,169,168	$25,092,947	$4,180,782	0.3%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($2,942,866)	($4,169,168)	($25,092,947)	($4,180,782)	0.3%
Adjustment for Prior Year Encumbrances/Reserves	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($2,942,866)	($4,169,168)	($25,092,947)	($4,180,782)	0.3%
Total Use of Resources	($2,942,866)	($4,169,168)	($25,092,947)	($4,180,782)	0.3%
PROJECTED FUND BALANCE	$20,631,698	$0	$0	$0	0.0%
Revenue Stabilization Fund
BEGINNING FUND BALANCE	$609,965,009	$647,013,369	$649,232,474	$684,863,394	5.8%
REVENUES
Investment Income	$39,267,465	$29,164,160	$35,630,920	$30,004,990	2.9%
Total REVENUES	$39,267,465	$29,164,160	$35,630,920	$30,004,990	2.9%
Total Resources	$649,232,474	$676,177,529	$684,863,394	$714,868,384	5.7%
DESIGNATED FUND BALANCE	$649,232,474	$676,177,529	$684,863,394	$714,868,384	5.7%
Debt Service
Debt Service
BEGINNING FUND BALANCE	$0	$0	$0	$0	0.0%
REVENUES
Intergovernmental	$1,924,440	$202,900	$202,900	$189,940	-6.4%
Total REVENUES	$1,924,440	$202,900	$202,900	$189,940	-6.4%
NET INTER-FUND TRANSFERS
From Non-Tax Supported Funds	$2,145,820	$2,142,868	$2,142,868	$2,146,053	0.1%
From Tax Supported Funds	$424,636,830	$449,485,032	$427,446,791	$435,915,022	-3.0%
From Internal Service Funds	$514,250	$516,300	$516,300	$325,650	-36.9%
Total NET INTER-FUND TRANSFERS	$427,296,900	$452,144,200	$430,105,959	$438,386,725	-3.0%
Total Resources	$429,221,340	$452,347,100	$430,308,859	$438,576,665	-3.0%
APPROPRIATION/EXPENDITURE
Debt Service - GO Bonds	($404,261,965)	($422,316,560)	($403,983,219)	($408,290,190)	-3.3%
Debt Service - Other	($24,959,375)	($30,030,540)	($26,325,640)	($30,286,475)	0.9%
Total APPROPRIATION/EXPENDITURE	($429,221,340)	($452,347,100)	($430,308,859)	($438,576,665)	-3.0%
Total Use of Resources	($429,221,340)	($452,347,100)	($430,308,859)	($438,576,665)	-3.0%
PROJECTED FUND BALANCE	$0	$0	$0	$0	0.0%
Montgomery County Public Schools
Current Fund MCPS
BEGINNING FUND BALANCE	$8,225,109	$0	$11,893,057	$0	0.0%
REVENUES
Charges for Services	$1,461,651	$3,645,622	$3,645,622	$3,807,933	4.5%
Intergovernmental	$933,674,442	$970,601,451	$970,601,451	$991,088,743	2.1%
Investment Income	$8,441,251	$0	$0	$0	0.0%
Miscellaneous	$3,022,759	$3,000,000	$3,000,000	$6,685,689	122.9%
Total REVENUES	$946,600,103	$977,247,073	$977,247,073	$1,001,582,365	2.5%
CONTRIBUTIONS TO/FROM OTHER FUNDS
County Contribution to Current/Other Fund	$2,005,489,035	$2,128,642,338	$2,128,642,338	$2,378,642,338	11.7%
County Contribution to CIP Fund	$28,603,000	$27,087,000	$27,087,000	$28,792,000	6.3%
Total CONTRIBUTIONS TO/FROM OTHER FUNDS	$2,034,092,035	$2,155,729,338	$2,155,729,338	$2,407,434,338	11.7%
Total Resources	$2,988,917,247	$3,132,976,411	$3,144,869,468	$3,409,016,703	8.8%
CIP CURRENT REVENUE	($28,603,000)	($27,087,000)	($27,087,000)	($28,792,000)	6.3%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($2,977,136,015)	($3,105,889,411)	($3,117,782,468)	($3,380,224,703)	8.8%
Adjustment for Prior Year Encumbrances/Reserves	$28,714,825	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($2,948,421,190)	($3,105,889,411)	($3,117,782,468)	($3,380,224,703)	8.8%
Total Use of Resources	($2,977,024,190)	($3,132,976,411)	($3,144,869,468)	($3,409,016,703)	8.8%
PROJECTED FUND BALANCE	$11,893,057	$0	$0	$0	0.0%
Montgomery College
Current Fund MC
BEGINNING FUND BALANCE	$56,182,783	$63,682,783	$57,573,120	$43,593,049	-31.5%
REVENUES
Charges for Services	$66,174,761	$63,926,064	$70,008,687	$72,600,367	13.6%
Intergovernmental	$58,098,291	$56,514,579	$56,464,579	$56,414,579	-0.2%
Investment Income	$2,382,070	$1,700,000	$2,000,000	$2,235,000	31.5%
Miscellaneous	$1,667,582	$3,373,949	$550,000	$2,000,000	-40.7%
Total REVENUES	$128,322,704	$125,514,592	$129,023,266	$133,249,946	6.2%
NET INTER-FUND TRANSFERS
To Non-Tax Supported Funds	($7,257,221)	($10,110,000)	($9,920,000)	($17,285,000)	71.0%
Total NET INTER-FUND TRANSFERS	($7,257,221)	($10,110,000)	($9,920,000)	($17,285,000)	71.0%
CONTRIBUTIONS TO/FROM OTHER FUNDS
County Contribution to Current/Other Fund	$148,409,696	$148,409,696	$148,409,696	$148,409,696	0.0%
County Contribution to CIP Fund	$13,802,514	$7,584,000	$7,584,000	$15,084,000	98.9%
Total CONTRIBUTIONS TO/FROM OTHER FUNDS	$162,212,210	$155,993,696	$155,993,696	$163,493,696	4.8%
Total Resources	$339,460,476	$335,081,071	$332,670,082	$323,051,691	-3.6%
CIP CURRENT REVENUE	($13,802,514)	($7,584,000)	($7,584,000)	($15,084,000)	98.9%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($268,084,842)	($283,008,780)	($281,493,033)	($293,582,393)	3.7%
Adjustment for Prior Year Encumbrances/Reserves	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($268,084,842)	($283,008,780)	($281,493,033)	($293,582,393)	3.7%
Total Use of Resources	($281,887,356)	($290,592,780)	($289,077,033)	($308,666,393)	6.2%
PROJECTED FUND BALANCE	$57,573,120	$44,488,291	$43,593,049	$14,385,298	-67.7%
Emergency Repair Fund
BEGINNING FUND BALANCE	$599,548	$684,070	$697,238	$868,238	26.9%
REVENUES
Investment Income	$30,838	$18,000	$21,000	$21,500	19.4%
Miscellaneous	$120,620	$0	$0	$0	0.0%
Total REVENUES	$151,458	$18,000	$21,000	$21,500	19.4%
CONTRIBUTIONS TO/FROM OTHER FUNDS
County Contribution to Current/Other Fund	$250,000	$250,000	$250,000	$250,000	0.0%
Total CONTRIBUTIONS TO/FROM OTHER FUNDS	$250,000	$250,000	$250,000	$250,000	0.0%
Total Resources	$1,001,006	$952,070	$968,238	$1,139,738	19.7%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($303,768)	($350,000)	($100,000)	($350,000)	0.0%
Total APPROPRIATION/EXPENDITURE	($303,768)	($350,000)	($100,000)	($350,000)	0.0%
Total Use of Resources	($303,768)	($350,000)	($100,000)	($350,000)	0.0%
PROJECTED FUND BALANCE	$697,238	$602,070	$868,238	$789,738	31.2%
MC Grants Tax Supported Fund
BEGINNING FUND BALANCE	$0	$0	$0	$0	0.0%
CONTRIBUTIONS TO/FROM OTHER FUNDS
County Contribution to Current/Other Fund	$400,000	$400,000	$400,000	$400,000	0.0%
Total CONTRIBUTIONS TO/FROM OTHER FUNDS	$400,000	$400,000	$400,000	$400,000	0.0%
Total Resources	$400,000	$400,000	$400,000	$400,000	0.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($400,000)	($400,000)	($400,000)	($400,000)	0.0%
Total APPROPRIATION/EXPENDITURE	($400,000)	($400,000)	($400,000)	($400,000)	0.0%
Total Use of Resources	($400,000)	($400,000)	($400,000)	($400,000)	0.0%
PROJECTED FUND BALANCE	$0	$0	$0	$0	0.0%
Maryland-National Capital Park and Planning Commission
Administration Fund
BEGINNING FUND BALANCE	$3,079,751	$3,865,502	$7,373,629	$5,895,079	52.5%
REVENUES
Taxes	$40,285,964	$41,097,188	$41,083,885	$41,315,199	0.5%
Charges for Services	$539,639	$221,200	$221,200	$276,200	24.9%
Intergovernmental	$476,882	$480,970	$480,970	$505,019	5.0%
Investment Income	$691,453	$10,000	$600,000	$175,000	1650.0%
Miscellaneous	$1,057	$0	$0	$0	0.0%
Total REVENUES	$41,994,995	$41,809,358	$42,386,055	$42,271,418	1.1%
NET INTER-FUND TRANSFERS
To Non-Tax Supported Funds	($500,000)	($950,000)	($950,000)	($1,500,000)	57.9%
To Tax Supported Funds	$0	($100,000)	($100,000)	$0	-100.0%
Total NET INTER-FUND TRANSFERS	($500,000)	($1,050,000)	($1,050,000)	($1,500,000)	42.9%
Total Resources	$44,574,746	$44,624,860	$48,709,684	$46,666,497	4.6%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($37,201,117)	($43,204,550)	($42,814,605)	($45,132,154)	4.5%
Adjustment for Prior Year Encumbrances/Reserves	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($37,201,117)	($43,204,550)	($42,814,605)	($45,132,154)	4.5%
Total Use of Resources	($37,201,117)	($43,204,550)	($42,814,605)	($45,132,154)	4.5%
PROJECTED FUND BALANCE	$7,373,629	$1,420,310	$5,895,079	$1,534,343	8.0%
Park Fund
BEGINNING FUND BALANCE	$7,219,805	$12,808,343	$14,999,918	$9,863,434	-23.0%
REVENUES
Taxes	$127,110,567	$124,952,056	$124,911,608	$131,417,493	5.2%
Charges for Services	$3,731,401	$3,613,251	$3,613,251	$3,653,576	1.1%
Intergovernmental	$4,138,538	$4,289,641	$4,289,641	$4,637,840	8.1%
Investment Income	$2,137,817	$125,000	$2,040,000	$775,000	520.0%
Miscellaneous	$108,634	$47,500	$47,500	$96,000	102.1%
Total REVENUES	$137,226,957	$133,027,448	$134,902,000	$140,579,909	5.7%
NET INTER-FUND TRANSFERS
From Tax Supported Funds	$50,000	$150,000	$150,000	$50,000	-66.7%
Total NET INTER-FUND TRANSFERS	$50,000	$150,000	$150,000	$50,000	-66.7%
Total Resources	$144,496,762	$145,985,791	$150,051,918	$150,493,343	3.1%
CIP CURRENT REVENUE	($450,000)	($450,000)	($450,000)	($450,000)	0.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($122,112,440)	($132,209,619)	($131,876,794)	($136,476,774)	3.2%
Debt Service - Other	($6,934,404)	($7,861,690)	($7,861,690)	($7,936,057)	0.9%
Adjustment for Prior Year Encumbrances/Reserves	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($129,046,844)	($140,071,309)	($139,738,484)	($144,412,831)	3.1%
Total Use of Resources	($129,496,844)	($140,521,309)	($140,188,484)	($144,862,831)	3.1%
PROJECTED FUND BALANCE	$14,999,918	$5,464,482	$9,863,434	$5,630,512	3.0%
ALA Debt Service Fund
BEGINNING FUND BALANCE	$5,381	$0	$5,736	$0	0.0%
REVENUES
Taxes	$2,257,191	$2,398,786	$2,393,656	$2,534,958	5.7%
Total REVENUES	$2,257,191	$2,398,786	$2,393,656	$2,534,958	5.7%
NET INTER-FUND TRANSFERS
To Internal Service Funds	($2,133,236)	($2,277,586)	($2,278,192)	($2,534,958)	11.3%
Total NET INTER-FUND TRANSFERS	($2,133,236)	($2,277,586)	($2,278,192)	($2,534,958)	11.3%
Total Resources	$129,336	$121,200	$121,200	$0	-100.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($123,600)	($121,200)	($121,200)	$0	-100.0%
Total APPROPRIATION/EXPENDITURE	($123,600)	($121,200)	($121,200)	$0	-100.0%
Total Use of Resources	($123,600)	($121,200)	($121,200)	$0	-100.0%
PROJECTED FUND BALANCE	$5,736	$0	$0	$0	0.0%
NON-TAX SUPPORTED
Montgomery County Government
Grant Fund MCG
BEGINNING FUND BALANCE	$0	$0	$0	$0	0.0%
REVENUES
Charges for Services	$15,841	$0	$0	$0	0.0%
Intergovernmental	$187,174,429	$159,275,671	$159,275,671	$167,361,022	5.1%
Investment Income	$465,595	$0	$0	$0	0.0%
Miscellaneous	$30,089,378	$1,365,377	$1,365,377	$1,150,870	-15.7%
Total REVENUES	$217,745,243	$160,641,048	$160,641,048	$168,511,892	4.9%
Total Resources	$217,745,243	$160,641,048	$160,641,048	$168,511,892	4.9%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($217,745,243)	($161,641,048)	($161,641,048)	($169,511,892)	4.9%
Total APPROPRIATION/EXPENDITURE	($217,745,243)	($161,641,048)	($161,641,048)	($169,511,892)	4.9%
Total Use of Resources	($217,745,243)	($161,641,048)	($161,641,048)	($169,511,892)	4.9%
PROJECTED FUND BALANCE	$0	($1,000,000)	($1,000,000)	($1,000,000)	0.0%
Water Quality Protection Fund
BEGINNING FUND BALANCE	$20,104,923	$16,688,431	$25,209,321	$13,689,761	-18.0%
REVENUES
Taxes	$50,441,386	$52,339,440	$52,339,440	$56,049,687	7.1%
Charges for Services	$257,774	$47,500	$47,500	$47,500	0.0%
Investment Income	$2,314,887	$1,987,000	$2,100,510	$1,768,850	-11.0%
Miscellaneous	$62,306	$0	$0	$0	0.0%
Total REVENUES	$53,076,353	$54,373,940	$54,487,450	$57,866,037	6.4%
NET INTER-FUND TRANSFERS
To Non-Tax Supported Funds	($8,701,792)	($9,446,100)	($9,446,100)	($9,921,900)	5.0%
To Tax Supported Funds	($3,039,131)	($3,425,880)	($3,425,880)	($3,783,620)	10.4%
Total NET INTER-FUND TRANSFERS	($11,740,923)	($12,871,980)	($12,871,980)	($13,705,520)	6.5%
Total Resources	$61,440,353	$58,190,391	$66,824,791	$57,850,278	-0.6%
CIP CURRENT REVENUE	($12,781,254)	($18,090,000)	($17,609,000)	($9,451,936)	-47.8%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($32,568,859)	($36,010,241)	($35,526,030)	($39,377,541)	9.4%
Adjustment for Prior Year Encumbrances/Reserves	$9,119,081	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($23,449,778)	($36,010,241)	($35,526,030)	($39,377,541)	9.4%
Total Use of Resources	($36,231,032)	($54,100,241)	($53,135,030)	($48,829,477)	-9.7%
PROJECTED FUND BALANCE	$25,209,321	$4,090,150	$13,689,761	$9,020,801	120.5%
Opioid Abatement
BEGINNING FUND BALANCE	$5,095,311	$0	$10,649,559	$10,527,232	0.0%
REVENUES
Intergovernmental	$5,519,965	$1,563,273	$1,563,273	$1,563,273	0.0%
Investment Income	$506,045	$0	$0	$0	0.0%
Total REVENUES	$6,026,010	$1,563,273	$1,563,273	$1,563,273	0.0%
Total Resources	$11,121,321	$1,563,273	$12,212,832	$12,090,505	673.4%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($471,762)	($1,563,273)	($1,685,600)	($1,579,392)	1.0%
Total APPROPRIATION/EXPENDITURE	($471,762)	($1,563,273)	($1,685,600)	($1,579,392)	1.0%
Total Use of Resources	($471,762)	($1,563,273)	($1,685,600)	($1,579,392)	1.0%
PROJECTED FUND BALANCE	$10,649,559	$0	$10,527,232	$10,511,113	0.0%
Recreation Non-Tax Supported
BEGINNING FUND BALANCE	$47,843	$25,592	$622,644	$1,414,474	5427.0%
REVENUES
Charges for Services	$8,701,349	$8,100,000	$8,800,000	$8,800,000	8.6%
Investment Income	$108,800	$3,100	$91,830	$77,050	2385.5%
Total REVENUES	$8,810,149	$8,103,100	$8,891,830	$8,877,050	9.6%
NET INTER-FUND TRANSFERS
To Tax Supported Funds	($3,400,000)	($3,400,000)	($2,400,000)	($3,700,000)	8.8%
Total NET INTER-FUND TRANSFERS	($3,400,000)	($3,400,000)	($2,400,000)	($3,700,000)	8.8%
Total Resources	$5,457,992	$4,728,692	$7,114,474	$6,591,524	39.4%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($4,835,348)	($4,700,000)	($5,700,000)	($5,000,000)	6.4%
Total APPROPRIATION/EXPENDITURE	($4,835,348)	($4,700,000)	($5,700,000)	($5,000,000)	6.4%
Total Use of Resources	($4,835,348)	($4,700,000)	($5,700,000)	($5,000,000)	6.4%
PROJECTED FUND BALANCE	$622,644	$28,692	$1,414,474	$1,591,524	5446.9%
Detention Center Non-Tax Supported
BEGINNING FUND BALANCE	$789,677	$764,352	$1,057,430	$773,717	1.2%
REVENUES
Investment Income	$64,266	$36,450	$58,310	$49,100	34.7%
Miscellaneous	$454,938	$245,065	$245,065	$245,065	0.0%
Total REVENUES	$519,204	$281,515	$303,375	$294,165	4.5%
Total Resources	$1,308,881	$1,045,867	$1,360,805	$1,067,882	2.1%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($286,094)	($683,000)	($587,088)	($543,000)	-20.5%
Adjustment for Prior Year Encumbrances/Reserves	$34,643	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($251,451)	($683,000)	($587,088)	($543,000)	-20.5%
Total Use of Resources	($251,451)	($683,000)	($587,088)	($543,000)	-20.5%
PROJECTED FUND BALANCE	$1,057,430	$362,867	$773,717	$524,882	44.6%
Cable Television
BEGINNING FUND BALANCE	$1,530,340	$2,056,583	$2,958,139	$1,851,187	-10.0%
REVENUES
Charges for Services	$20,237,036	$18,862,770	$18,638,243	$17,395,416	-7.8%
Investment Income	$73,979	$117,960	$117,960	$92,860	-21.3%
Miscellaneous	$0	$1,000,000	$1,000,000	$0	-100.0%
Total REVENUES	$20,311,015	$19,980,730	$19,756,203	$17,488,276	-12.5%
NET INTER-FUND TRANSFERS
To Tax Supported Funds	($4,137,111)	($10,812,185)	($10,812,185)	($9,225,989)	-14.7%
Total NET INTER-FUND TRANSFERS	($4,137,111)	($10,812,185)	($10,812,185)	($9,225,989)	-14.7%
Total Resources	$17,704,244	$11,225,128	$11,902,157	$10,113,474	-9.9%
CIP CURRENT REVENUE	($387,402)	($3,494,000)	($3,494,000)	($3,020,000)	-13.6%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($13,023,139)	($6,556,970)	($6,556,970)	($5,645,170)	-13.9%
Adjustment for Prior Year Encumbrances/Reserves	($1,335,564)	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($14,358,703)	($6,556,970)	($6,556,970)	($5,645,170)	-13.9%
Total Use of Resources	($14,746,105)	($10,050,970)	($10,050,970)	($8,665,170)	-13.8%
PROJECTED FUND BALANCE	$2,958,139	$1,174,158	$1,851,187	$1,448,304	23.3%
Montgomery Housing Initiative
BEGINNING FUND BALANCE	$10,965,827	$5,146,068	$16,885,434	$8,497,054	65.1%
REVENUES
Taxes	$20,865,147	$22,986,826	$23,057,932	$25,407,109	10.5%
Charges for Services	$77,120	$4,853,742	$3,538,950	$4,696,758	-3.2%
Investment Income	$10,589,467	$4,043,580	$5,239,820	$4,412,480	9.1%
Miscellaneous	$23,341,535	$5,545,006	$5,545,006	$5,691,600	2.6%
Total REVENUES	$54,873,269	$37,429,154	$37,381,708	$40,207,947	7.4%
NET INTER-FUND TRANSFERS
To Non-Tax Supported Funds	($15,300,975)	($18,294,520)	($15,844,520)	($24,337,790)	33.0%
From Tax Supported Funds	$33,257,439	$33,674,468	$33,674,468	$37,924,281	12.6%
To Tax Supported Funds	($553,516)	($674,116)	($674,116)	($806,644)	19.7%
Total NET INTER-FUND TRANSFERS	$17,402,948	$14,705,832	$17,155,832	$12,779,847	-13.1%
Total Resources	$83,242,044	$57,281,054	$71,422,974	$61,484,848	7.3%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($79,920,619)	($56,196,099)	($62,925,920)	($59,822,428)	6.5%
Debt Service - Other	$0	$0	$0	$0	0.0%
Adjustment for Prior Year Encumbrances/Reserves	$13,564,009	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($66,356,610)	($56,196,099)	($62,925,920)	($59,822,428)	6.5%
CLAIMS ON FUND
Set Aside: Future Needs	$0	$0	$0	($50,000)	0.0%
Total CLAIMS ON FUND	$0	$0	$0	($50,000)	0.0%
Total Use of Resources	($66,356,610)	($56,196,099)	($62,925,920)	($59,872,428)	6.5%
PROJECTED FUND BALANCE	$16,885,434	$1,084,955	$8,497,054	$1,612,420	48.6%
Community Use of Public Facilities
BEGINNING UNRESTRICTED NET ASSETS	$2,282,553	$1,364,210	$1,366,610	$286,043	-79.0%
REVENUES
Charges for Services	$10,253,730	$11,104,248	$11,104,248	$12,829,289	15.5%
Investment Income	$472,725	$269,530	$399,000	$334,790	24.2%
Total REVENUES	$10,726,455	$11,373,778	$11,503,248	$13,164,079	15.7%
NET INTER-FUND TRANSFERS
From Tax Supported Funds	$160,000	$160,000	$160,000	$160,000	0.0%
To Tax Supported Funds	($1,214,120)	($1,347,830)	($1,347,830)	($1,415,958)	5.1%
Total NET INTER-FUND TRANSFERS	($1,054,120)	($1,187,830)	($1,187,830)	($1,255,958)	5.7%
Total Resources	$11,954,888	$11,550,158	$11,682,028	$12,194,164	5.6%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($10,605,891)	($11,440,573)	($11,395,985)	($12,192,169)	6.6%
Adjustment for Prior Year Encumbrances/Reserves	$17,613	$0	$0	$0	0.0%
Pension Liability Restatement (GASB 68)	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($10,588,278)	($11,440,573)	($11,395,985)	($12,192,169)	6.6%
Total Use of Resources	($10,588,278)	($11,440,573)	($11,395,985)	($12,192,169)	6.6%
PROJECTED UNRESTRICTED NET ASSETS	$1,366,610	$109,585	$286,043	$1,995	-98.2%
Bethesda Parking District
BEGINNING CASH BALANCE	$17,864,134	$13,607,982	$19,794,079	$8,995,531	-33.9%
REVENUES
Taxes	($1,576)	$0	$0	$0	0.0%
Licenses & Permits	$8,795	$0	$0	$0	0.0%
Charges for Services	$13,564,217	$15,006,851	$13,962,000	$14,262,000	-5.0%
Fines & Forfeitures	$3,467,980	$3,379,000	$3,339,000	$3,339,000	-1.2%
Investment Income	$1,084,335	$553,610	$553,610	$418,620	-24.4%
Miscellaneous	$2,416,986	$2,359,120	$2,359,120	$2,359,120	0.0%
Total REVENUES	$20,540,737	$21,298,581	$20,213,730	$20,378,740	-4.3%
NET INTER-FUND TRANSFERS
From Non-Tax Supported Funds	$0	$220,000	$220,000	$0	-100.0%
To Non-Tax Supported Funds	($1,800,000)	($600,000)	($600,000)	$0	-100.0%
To Tax Supported Funds	($2,454,025)	($2,122,227)	($2,122,227)	($2,187,797)	3.1%
Total NET INTER-FUND TRANSFERS	($4,254,025)	($2,502,227)	($2,502,227)	($2,187,797)	-12.6%
Total Resources	$34,150,846	$32,404,336	$37,505,582	$27,186,474	-16.1%
CIP CURRENT REVENUE	($2,432,501)	($9,850,000)	($13,452,000)	($5,178,000)	-47.4%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($9,644,654)	($12,791,875)	($12,756,351)	($13,500,603)	5.5%
Debt Service - Other	($2,300,810)	($2,301,700)	($2,301,700)	($2,301,600)	0.0%
Adjustment for Prior Year Encumbrances/Reserves	$21,198	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($11,924,266)	($15,093,575)	($15,058,051)	($15,802,203)	4.7%
Total Use of Resources	($14,356,767)	($24,943,575)	($28,510,051)	($20,980,203)	-15.9%
PROJECTED CASH BALANCE	$19,794,079	$7,460,761	$8,995,531	$6,206,271	-16.8%
Silver Spring Parking District
BEGINNING CASH BALANCE	$4,863,265	$570,058	$5,984,689	$2,174,847	281.5%
REVENUES
Taxes	($3,472)	$0	$0	$0	0.0%
Charges for Services	$9,701,930	$12,243,153	$10,089,000	$10,089,000	-17.6%
Fines & Forfeitures	$5,881,132	$3,626,689	$4,824,000	$4,824,000	33.0%
Investment Income	$487,067	$187,190	$187,190	$141,550	-24.4%
Miscellaneous	$888,575	$20,000	$20,000	$20,000	0.0%
Total REVENUES	$16,955,232	$16,077,032	$15,120,190	$15,074,550	-6.2%
NET INTER-FUND TRANSFERS
From Non-Tax Supported Funds	$1,800,000	$600,000	$600,000	$0	-100.0%
To Tax Supported Funds	($3,145,862)	($2,659,026)	($2,659,026)	($771,052)	-71.0%
Total NET INTER-FUND TRANSFERS	($1,345,862)	($2,059,026)	($2,059,026)	($771,052)	-62.6%
Total Resources	$20,472,635	$14,588,064	$19,045,853	$16,478,345	13.0%
CIP CURRENT REVENUE	($2,249,726)	($310,000)	($5,182,000)	($3,946,000)	1172.9%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($10,262,157)	($11,705,498)	($11,689,006)	($12,478,625)	6.6%
Debt Service - Other	$0	$0	$0	$0	0.0%
Adjustment for Prior Year Encumbrances/Reserves	($1,976,063)	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($12,238,220)	($11,705,498)	($11,689,006)	($12,478,625)	6.6%
Total Use of Resources	($14,487,946)	($12,015,498)	($16,871,006)	($16,424,625)	36.7%
PROJECTED CASH BALANCE	$5,984,689	$2,572,566	$2,174,847	$53,720	-97.9%
Wheaton Parking District
BEGINNING CASH BALANCE	$1,753,595	$1,961,560	$2,783,189	$2,178,491	11.1%
REVENUES
Taxes	($177)	$0	$0	$0	0.0%
Charges for Services	$2,164,484	$1,887,597	$1,987,600	$1,987,600	5.3%
Fines & Forfeitures	$1,027,805	$526,000	$751,000	$751,000	42.8%
Investment Income	$203,690	$83,170	$83,170	$62,890	-24.4%
Total REVENUES	$3,395,802	$2,496,767	$2,821,770	$2,801,490	12.2%
NET INTER-FUND TRANSFERS
To Non-Tax Supported Funds	$0	($220,000)	($220,000)	$0	-100.0%
To Tax Supported Funds	($574,920)	($316,596)	($316,596)	($319,813)	1.0%
Total NET INTER-FUND TRANSFERS	($574,920)	($536,596)	($536,596)	($319,813)	-40.4%
Total Resources	$4,574,477	$3,921,731	$5,068,363	$4,660,168	18.8%
CIP CURRENT REVENUE	($45,805)	($132,000)	($810,000)	($359,000)	172.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($1,493,397)	($2,079,550)	($2,079,872)	($2,153,391)	3.6%
Adjustment for Prior Year Encumbrances/Reserves	($252,086)	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($1,745,483)	($2,079,550)	($2,079,872)	($2,153,391)	3.6%
Total Use of Resources	($1,791,288)	($2,211,550)	($2,889,872)	($2,512,391)	13.6%
PROJECTED CASH BALANCE	$2,783,189	$1,710,181	$2,178,491	$2,147,777	25.6%
Permitting Services
BEGINNING UNRESTRICTED NET ASSETS	$43,443,228	$39,951,518	$44,321,990	$42,074,045	5.3%
REVENUES
Licenses & Permits	$43,751,480	$45,869,668	$45,869,668	$43,107,328	-6.0%
Charges for Services	$1,891,448	$1,807,492	$1,807,492	$2,029,801	12.3%
Fines & Forfeitures	$115,591	$86,275	$86,275	$84,663	-1.9%
Investment Income	$3,502,739	$2,580,520	$3,178,350	$2,676,510	3.7%
Miscellaneous	$5,282	$0	$0	$0	0.0%
Total REVENUES	$49,266,540	$50,343,955	$50,941,785	$47,898,302	-4.9%
NET INTER-FUND TRANSFERS
To Tax Supported Funds	($6,820,861)	($8,184,774)	($8,184,774)	($8,687,776)	6.1%
Total NET INTER-FUND TRANSFERS	($6,820,861)	($8,184,774)	($8,184,774)	($8,687,776)	6.1%
Total Resources	$85,888,907	$82,110,699	$87,079,001	$81,284,571	-1.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($39,987,434)	($45,659,555)	($45,004,956)	($48,581,133)	6.4%
Adjustment for Prior Year Encumbrances/Reserves	($1,579,483)	$0	$0	$0	0.0%
Pension Liability Restatement (GASB 68)	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($41,566,917)	($45,659,555)	($45,004,956)	($48,581,133)	6.4%
Total Use of Resources	($41,566,917)	($45,659,555)	($45,004,956)	($48,581,133)	6.4%
PROJECTED UNRESTRICTED NET ASSETS	$44,321,990	$36,451,144	$42,074,045	$32,703,438	-10.3%
Solid Waste Collection
BEGINNING RETAINED EARNINGS	($2,149,454)	$1,217,629	($782,695)	$2,161,770	77.5%
REVENUES
Charges for Services	$14,859,454	$14,963,680	$14,840,560	$15,000,000	0.2%
Investment Income	($1,767,436)	$180,580	$713,720	$601,030	232.8%
Total REVENUES	$13,092,018	$15,144,260	$15,554,280	$15,601,030	3.0%
NET INTER-FUND TRANSFERS
To Tax Supported Funds	($325,374)	($373,939)	($373,939)	($335,967)	-10.2%
Total NET INTER-FUND TRANSFERS	($325,374)	($373,939)	($373,939)	($335,967)	-10.2%
Total Resources	$10,617,190	$15,987,950	$14,397,646	$17,426,833	9.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($11,324,154)	($12,313,291)	($12,235,876)	($12,965,882)	5.3%
Budget to GAAP Reconciliation	($75,731)	$0	$0	$0	0.0%
Pension Liability Restatement (GASB 68)	$0	$0	$0	$0	0.0%
Current Year Encumbrances	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($11,399,885)	($12,313,291)	($12,235,876)	($12,965,882)	5.3%
Total Use of Resources	($11,399,885)	($12,313,291)	($12,235,876)	($12,965,882)	5.3%
ENDING RETAINED EARNINGS	($782,695)	$3,674,659	$2,161,770	$4,460,951	21.4%
Solid Waste Disposal
	$0	$0	$0	$0	0.0%
REVENUES
Licenses & Permits	$11,506	$12,000	$12,000	$12,000	0.0%
Charges for Services	$123,010,395	$133,294,707	$128,678,669	$183,484,810	37.7%
Fines & Forfeitures	$22,550	$15,000	$22,000	$22,000	46.7%
Intergovernmental	$52,200	$0	$0	$0	0.0%
Investment Income	$6,864,611	$5,469,990	$3,911,410	$3,293,820	-39.8%
Miscellaneous	$174,575	$100,000	$41,000	$41,000	-59.0%
Total REVENUES	$130,135,837	$138,891,697	$132,665,079	$186,853,630	34.5%
NET INTER-FUND TRANSFERS
From Non-Tax Supported Funds	$1,708,880	$1,986,169	$1,986,169	$1,985,192	0.0%
From Tax Supported Funds	$735,800	$841,330	$841,330	$920,640	9.4%
To Tax Supported Funds	($2,565,896)	($3,075,825)	($3,075,825)	($3,372,727)	9.7%
Total NET INTER-FUND TRANSFERS	($121,216)	($248,326)	($248,326)	($466,895)	88.0%
Total Resources	$130,014,621	$138,643,371	$132,416,753	$186,386,735	34.4%
CIP CURRENT REVENUE	($20,515,177)	($4,000,000)	($6,879,000)	($16,928,000)	323.2%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($149,075,908)	($142,546,892)	($141,761,804)	($186,186,301)	30.6%
Debt Service - Other	$0	$0	$0	$0	0.0%
Less CY Accrued Closure Costs	$19,949,849	$10,633,700	$14,447,423	$5,792,683	-45.5%
Plus Payout of Appropriated Closure Costs	$3,173,795	$2,388,417	$2,388,417	$2,506,950	5.0%
Pension Liability Restatement (GASB 68)	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($125,952,264)	($129,524,775)	($124,925,964)	($177,886,668)	37.3%
Total Use of Resources	($146,467,441)	($133,524,775)	($131,804,964)	($194,814,668)	45.9%
NET CHANGE	($16,452,820)	$5,118,596	$611,789	($8,427,933)	-264.7%
Vacuum Leaf Collection
BEGINNING FUND BALANCE	$1,702,623	$2,262,622	$2,369,637	$2,286,452	1.1%
REVENUES
Charges for Services	$9,116,232	$9,131,619	$9,131,619	$9,131,619	0.0%
Investment Income	$255,341	$151,390	$231,690	$195,110	28.9%
Miscellaneous	$0	$0	$3,335	$0	0.0%
Total REVENUES	$9,371,573	$9,283,009	$9,366,644	$9,326,729	0.5%
NET INTER-FUND TRANSFERS
To Non-Tax Supported Funds	($1,708,880)	($1,986,169)	($1,986,169)	($1,985,192)	0.0%
To Tax Supported Funds	($646,546)	($721,768)	($721,768)	($737,421)	2.2%
Total NET INTER-FUND TRANSFERS	($2,355,426)	($2,707,937)	($2,707,937)	($2,722,613)	0.5%
Total Resources	$8,718,770	$8,837,694	$9,028,344	$8,890,568	0.6%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($6,233,302)	($7,464,021)	($6,741,892)	($7,555,229)	1.2%
Adjustment for Prior Year Encumbrances/Reserves	($115,831)	$0	$0	$0	0.0%
Pension Liability Restatement (GASB 68)	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($6,349,133)	($7,464,021)	($6,741,892)	($7,555,229)	1.2%
Total Use of Resources	($6,349,133)	($7,464,021)	($6,741,892)	($7,555,229)	1.2%
PROJECTED FUND BALANCE	$2,369,637	$1,373,673	$2,286,452	$1,335,339	-2.8%
Liquor Control
BEGINNING CASH BALANCE	$13,212,492	$8,389,722	$8,308,154	$2,397,932	-71.4%
REVENUES
Taxes	$7,478	$0	$0	$0	0.0%
Licenses & Permits	$1,923,474	$1,324,555	$1,324,555	$1,324,555	0.0%
Charges for Services	$15,440	$23,887	$23,887	$23,887	0.0%
Fines & Forfeitures	$59,915	$63,383	$63,383	$63,383	0.0%
Investment Income	$574,311	$312,920	$521,130	$438,850	40.2%
Miscellaneous	$100,857,512	$102,583,645	$99,818,282	$99,818,282	-2.7%
Total REVENUES	$103,438,130	$104,308,390	$101,751,237	$101,668,957	-2.5%
NET INTER-FUND TRANSFERS
To Tax Supported Funds	($34,629,492)	($31,298,530)	($31,298,530)	($19,598,908)	-37.4%
Total NET INTER-FUND TRANSFERS	($34,629,492)	($31,298,530)	($31,298,530)	($19,598,908)	-37.4%
Total Resources	$82,021,130	$81,399,582	$78,760,861	$84,467,981	3.8%
CIP CURRENT REVENUE	($1,408,730)	($1,767,000)	($1,767,000)	($1,470,000)	-16.8%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($63,730,452)	($66,013,163)	($66,004,439)	($69,285,225)	5.0%
Debt Service - Other	($8,242,690)	($8,591,490)	($8,591,490)	($8,666,390)	0.9%
Adjustment for Prior Year Encumbrances/Reserves	($331,104)	$0	$0	$0	0.0%
Future Expenditure Requirements	$0	$0	$0	$0	0.0%
Bond Proceeds Applied to Debt Service	$0	$0	$0	$0	0.0%
Master Lease Proceeds	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($72,304,246)	($74,604,653)	($74,595,929)	($77,951,615)	4.5%
Total Use of Resources	($73,712,976)	($76,371,653)	($76,362,929)	($79,421,615)	4.0%
PROJECTED CASH BALANCE	$8,308,154	$5,027,929	$2,397,932	$5,046,366	0.4%
Debt Service
Debt Service - Non-Tax Supported
BEGINNING FUND BALANCE	$0	$0	$0	$0	0.0%
REVENUES
Total REVENUES	$0	$0	$0	$0	0.0%
NET INTER-FUND TRANSFERS
From Non-Tax Supported Funds	$24,153,283	$27,740,620	$25,290,620	$34,259,690	23.5%
Total NET INTER-FUND TRANSFERS	$24,153,283	$27,740,620	$25,290,620	$34,259,690	23.5%
Total Resources	$24,153,283	$27,740,620	$25,290,620	$34,259,690	23.5%
APPROPRIATION/EXPENDITURE
Debt Service - Other	($24,153,283)	($27,740,620)	($25,290,620)	($34,259,690)	23.5%
Total APPROPRIATION/EXPENDITURE	($24,153,283)	($27,740,620)	($25,290,620)	($34,259,690)	23.5%
Total Use of Resources	($24,153,283)	($27,740,620)	($25,290,620)	($34,259,690)	23.5%
PROJECTED FUND BALANCE	$0	$0	$0	$0	0.0%
Montgomery County Public Schools
Grant Fund MCPS
BEGINNING FUND BALANCE	$0	$0	$0	$0	0.0%
REVENUES
Intergovernmental	$230,937,441	$125,376,644	$125,376,644	$148,688,367	18.6%
Total REVENUES	$230,937,441	$125,376,644	$125,376,644	$148,688,367	18.6%
Total Resources	$230,937,441	$125,376,644	$125,376,644	$148,688,367	18.6%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($230,937,441)	($125,376,644)	($125,376,644)	($148,688,367)	18.6%
Total APPROPRIATION/EXPENDITURE	($230,937,441)	($125,376,644)	($125,376,644)	($148,688,367)	18.6%
Total Use of Resources	($230,937,441)	($125,376,644)	($125,376,644)	($148,688,367)	18.6%
PROJECTED FUND BALANCE	$0	$0	$0	$0	0.0%
Food Service Fund
BEGINNING CASH BALANCE	$24,166,509	$24,166,509	$30,394,371	$30,394,371	25.8%
REVENUES
Charges for Services	$16,051,254	$28,389,127	$28,389,127	$28,389,127	0.0%
Intergovernmental	$60,599,102	$43,943,932	$43,943,932	$45,310,084	3.1%
Total REVENUES	$76,650,356	$72,333,059	$72,333,059	$73,699,211	1.9%
Total Resources	$100,816,865	$96,499,568	$102,727,430	$104,093,582	7.9%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($73,800,162)	($72,333,059)	($72,333,059)	($73,699,211)	1.9%
Adjustment for Prior Year Encumbrances/Reserves	$3,377,668	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($70,422,494)	($72,333,059)	($72,333,059)	($73,699,211)	1.9%
Total Use of Resources	($70,422,494)	($72,333,059)	($72,333,059)	($73,699,211)	1.9%
PROJECTED CASH BALANCE	$30,394,371	$24,166,509	$30,394,371	$30,394,371	25.8%
Real Estate Fund
BEGINNING CASH BALANCE	$0	$0	$0	$0	0.0%
REVENUES
Miscellaneous	$4,110,364	$5,039,226	$5,039,226	$5,039,226	0.0%
Total REVENUES	$4,110,364	$5,039,226	$5,039,226	$5,039,226	0.0%
Total Resources	$4,110,364	$5,039,226	$5,039,226	$5,039,226	0.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($4,489,789)	($5,039,226)	($5,039,226)	($5,039,226)	0.0%
Adjustment for Prior Year Encumbrances/Reserves	$379,425	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($4,110,364)	($5,039,226)	($5,039,226)	($5,039,226)	0.0%
Total Use of Resources	($4,110,364)	($5,039,226)	($5,039,226)	($5,039,226)	0.0%
PROJECTED CASH BALANCE	$0	$0	$0	$0	0.0%
Field Trip Fund
BEGINNING CASH BALANCE	$0	$0	$0	$0	0.0%
REVENUES
Charges for Services	$1,367,252	$2,979,154	$2,979,154	$2,972,646	-0.2%
Total REVENUES	$1,367,252	$2,979,154	$2,979,154	$2,972,646	-0.2%
Total Resources	$1,367,252	$2,979,154	$2,979,154	$2,972,646	-0.2%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($1,673,419)	($2,979,154)	($2,979,154)	($2,972,646)	-0.2%
Adjustment for Prior Year Encumbrances/Reserves	$306,167	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($1,367,252)	($2,979,154)	($2,979,154)	($2,972,646)	-0.2%
Total Use of Resources	($1,367,252)	($2,979,154)	($2,979,154)	($2,972,646)	-0.2%
PROJECTED CASH BALANCE	$0	$0	$0	$0	0.0%
Entrepreneurial Activities Fund
BEGINNING CASH BALANCE	$0	$0	$0	$0	0.0%
REVENUES
Charges for Services	$2,204,520	$2,507,832	$2,507,832	$2,535,389	1.1%
Total REVENUES	$2,204,520	$2,507,832	$2,507,832	$2,535,389	1.1%
NET INTER-FUND TRANSFERS
From Tax Supported Funds	$6,842,318	$6,600,000	$6,600,000	$6,600,000	0.0%
Total NET INTER-FUND TRANSFERS	$6,842,318	$6,600,000	$6,600,000	$6,600,000	0.0%
Total Resources	$9,046,838	$9,107,832	$9,107,832	$9,135,389	0.3%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($9,133,445)	($9,107,832)	($9,107,832)	($9,135,389)	0.3%
Adjustment for Prior Year Encumbrances/Reserves	$86,607	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($9,046,838)	($9,107,832)	($9,107,832)	($9,135,389)	0.3%
Total Use of Resources	($9,046,838)	($9,107,832)	($9,107,832)	($9,135,389)	0.3%
PROJECTED CASH BALANCE	$0	$0	$0	$0	0.0%
Instructional Television Fund
BEGINNING CASH BALANCE	$536,717	$536,717	$570,075	$570,075	6.2%
NET INTER-FUND TRANSFERS
From Tax Supported Funds	$1,681,286	$1,581,200	$1,581,200	$1,378,278	-12.8%
Total NET INTER-FUND TRANSFERS	$1,681,286	$1,581,200	$1,581,200	$1,378,278	-12.8%
Total Resources	$2,218,003	$2,117,917	$2,151,275	$1,948,353	-8.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($1,647,927)	($1,581,200)	($1,581,200)	($1,378,278)	-12.8%
Adjustment for Prior Year Encumbrances/Reserves	($1)	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($1,647,928)	($1,581,200)	($1,581,200)	($1,378,278)	-12.8%
Total Use of Resources	($1,647,928)	($1,581,200)	($1,581,200)	($1,378,278)	-12.8%
PROJECTED CASH BALANCE	$570,075	$536,717	$570,075	$570,075	6.2%
Montgomery College
Grant Fund MC
BEGINNING FUND BALANCE	$0	$0	$0	$0	0.0%
REVENUES
Intergovernmental	$12,200,000	$18,133,500	$11,450,000	$18,206,500	0.4%
Total REVENUES	$12,200,000	$18,133,500	$11,450,000	$18,206,500	0.4%
Total Resources	$12,200,000	$18,133,500	$11,450,000	$18,206,500	0.4%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($12,200,000)	($18,133,500)	($11,450,000)	($18,206,500)	0.4%
Total APPROPRIATION/EXPENDITURE	($12,200,000)	($18,133,500)	($11,450,000)	($18,206,500)	0.4%
Total Use of Resources	($12,200,000)	($18,133,500)	($11,450,000)	($18,206,500)	0.4%
PROJECTED FUND BALANCE	$0	$0	$0	$0	0.0%
Endowment Fund
BEGINNING FUND BALANCE	$599,567	$624,567	$628,532	$650,032	4.1%
REVENUES
Miscellaneous	$28,965	$20,000	$21,500	$20,000	0.0%
Total REVENUES	$28,965	$20,000	$21,500	$20,000	0.0%
Total Resources	$628,532	$644,567	$650,032	$670,032	4.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	$0	$0	$0	$0	0.0%
Adjustment for Prior Year Encumbrances/Reserves	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	$0	$0	$0	$0	0.0%
Total Use of Resources	$0	$0	$0	$0	0.0%
PROJECTED FUND BALANCE	$628,532	$644,567	$650,032	$670,032	4.0%
Workforce Development & Continuing Ed
BEGINNING FUND BALANCE	$10,034,384	$11,748,226	$14,227,165	$19,047,165	62.1%
REVENUES
Charges for Services	$6,473,664	$7,000,000	$8,949,978	$7,714,038	10.2%
Intergovernmental	$13,578,568	$13,774,560	$13,846,253	$13,774,560	0.0%
Miscellaneous	$489,216	$320,000	$298,964	$500,000	56.3%
Total REVENUES	$20,541,448	$21,094,560	$23,095,195	$21,988,598	4.2%
NET INTER-FUND TRANSFERS
To Non-Tax Supported Funds	($708,810)	$0	$0	$0	0.0%
From Tax Supported Funds	$476,496	$760,000	$570,000	$760,000	0.0%
Total NET INTER-FUND TRANSFERS	($232,314)	$760,000	$570,000	$760,000	0.0%
Total Resources	$30,343,518	$33,602,786	$37,892,360	$41,795,763	24.4%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($16,116,353)	($22,748,598)	($18,845,195)	($22,748,598)	0.0%
Adjustment for Prior Year Encumbrances/Reserves	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($16,116,353)	($22,748,598)	($18,845,195)	($22,748,598)	0.0%
Total Use of Resources	($16,116,353)	($22,748,598)	($18,845,195)	($22,748,598)	0.0%
PROJECTED FUND BALANCE	$14,227,165	$10,854,188	$19,047,165	$19,047,165	75.5%
Auxiliary Fund
BEGINNING FUND BALANCE	$2,676,582	$2,351,298	$2,402,277	$1,505,119	-36.0%
REVENUES
Charges for Services	$736,178	$896,000	$676,478	$978,000	9.2%
Miscellaneous	$589,556	$444,050	$458,864	$433,050	-2.5%
Total REVENUES	$1,325,734	$1,340,050	$1,135,342	$1,411,050	5.3%
Total Resources	$4,002,316	$3,691,348	$3,537,619	$2,916,169	-21.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($1,599,724)	($1,959,598)	($2,032,500)	($2,459,598)	25.5%
Adjustment for Prior Year Encumbrances/Reserves	($315)	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($1,600,039)	($1,959,598)	($2,032,500)	($2,459,598)	25.5%
Total Use of Resources	($1,600,039)	($1,959,598)	($2,032,500)	($2,459,598)	25.5%
PROJECTED FUND BALANCE	$2,402,277	$1,731,750	$1,505,119	$456,571	-73.6%
Cable Television Fund
BEGINNING FUND BALANCE	$267,186	$467,186	$247,257	$260,000	-44.3%
REVENUES
Miscellaneous	$23,760	$15,000	$7,000	$12,000	-20.0%
Total REVENUES	$23,760	$15,000	$7,000	$12,000	-20.0%
NET INTER-FUND TRANSFERS
From Tax Supported Funds	$1,706,960	$1,604,850	$1,604,850	$1,378,278	-14.1%
Total NET INTER-FUND TRANSFERS	$1,706,960	$1,604,850	$1,604,850	$1,378,278	-14.1%
Total Resources	$1,997,906	$2,087,036	$1,859,107	$1,650,278	-20.9%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($1,750,649)	($1,894,942)	($1,599,107)	($1,567,800)	-17.3%
Adjustment for Prior Year Encumbrances/Reserves	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($1,750,649)	($1,894,942)	($1,599,107)	($1,567,800)	-17.3%
Total Use of Resources	($1,750,649)	($1,894,942)	($1,599,107)	($1,567,800)	-17.3%
PROJECTED FUND BALANCE	$247,257	$192,094	$260,000	$82,478	-57.1%
Major Facilities Reserve Fund
BEGINNING FUND BALANCE	$9,228,611	$10,861,475	$10,857,548	$12,633,800	16.3%
REVENUES
Charges for Services	$3,253,392	$3,164,540	$3,405,858	$3,676,362	16.2%
Investment Income	$456,842	$350,000	$315,000	$364,000	4.0%
Total REVENUES	$3,710,234	$3,514,540	$3,720,858	$4,040,362	15.0%
NET INTER-FUND TRANSFERS
To Non-Tax Supported Funds	($138,691)	$0	$0	$0	0.0%
Total NET INTER-FUND TRANSFERS	($138,691)	$0	$0	$0	0.0%
Total Resources	$12,800,154	$14,376,015	$14,578,406	$16,674,162	16.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($1,942,606)	($2,000,000)	($1,944,606)	($2,000,000)	0.0%
Adjustment for Prior Year Encumbrances/Reserves	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($1,942,606)	($2,000,000)	($1,944,606)	($2,000,000)	0.0%
Total Use of Resources	($1,942,606)	($2,000,000)	($1,944,606)	($2,000,000)	0.0%
PROJECTED FUND BALANCE	$10,857,548	$12,376,015	$12,633,800	$14,674,162	18.6%
Transportation Fund
BEGINNING FUND BALANCE	$10,825,236	$12,275,236	$12,425,294	$14,009,042	14.1%
REVENUES
Charges for Services	$3,481,372	$3,364,540	$3,640,858	$3,876,362	15.2%
Investment Income	$0	$0	$0	$400,000	0.0%
Miscellaneous	$555,585	$260,000	$377,000	$10,000	-96.2%
Total REVENUES	$4,036,957	$3,624,540	$4,017,858	$4,286,362	18.3%
Total Resources	$14,862,193	$15,899,776	$16,443,152	$18,295,404	15.1%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($2,436,899)	($4,200,000)	($2,434,110)	($4,200,000)	0.0%
Adjustment for Prior Year Encumbrances/Reserves	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($2,436,899)	($4,200,000)	($2,434,110)	($4,200,000)	0.0%
Total Use of Resources	($2,436,899)	($4,200,000)	($2,434,110)	($4,200,000)	0.0%
PROJECTED FUND BALANCE	$12,425,294	$11,699,776	$14,009,042	$14,095,404	20.5%
Maryland-National Capital Park and Planning Commission
Grant Fund MNCPPC
BEGINNING FUND BALANCE	$0	$0	$0	$0	0.0%
REVENUES
Intergovernmental	$145,531	$550,000	$550,000	$550,000	0.0%
Total REVENUES	$145,531	$550,000	$550,000	$550,000	0.0%
Total Resources	$145,531	$550,000	$550,000	$550,000	0.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($145,531)	($550,000)	($550,000)	($550,000)	0.0%
Total APPROPRIATION/EXPENDITURE	($145,531)	($550,000)	($550,000)	($550,000)	0.0%
Total Use of Resources	($145,531)	($550,000)	($550,000)	($550,000)	0.0%
PROJECTED FUND BALANCE	$0	$0	$0	$0	0.0%
Special Revenue Funds
BEGINNING FUND BALANCE	$5,418,011	$4,712,406	$4,801,834	$3,926,438	-16.7%
REVENUES
Charges for Services	$3,089,169	$3,461,123	$3,389,200	$3,494,382	1.0%
Intergovernmental	$202,175	$411,118	$375,118	$316,000	-23.1%
Investment Income	$330,262	$19,610	$71,730	$92,950	374.0%
Miscellaneous	$427,557	$584,600	$574,000	$722,500	23.6%
Total REVENUES	$4,049,163	$4,476,451	$4,410,048	$4,625,832	3.3%
NET INTER-FUND TRANSFERS
From Tax Supported Funds	$500,000	$950,000	$950,000	$1,500,000	57.9%
From Component Units/Agencies	$1,963,465	$2,112,862	$2,112,862	$2,400,002	13.6%
Total NET INTER-FUND TRANSFERS	$2,463,465	$3,062,862	$3,062,862	$3,900,002	27.3%
Total Resources	$11,930,639	$12,251,719	$12,274,744	$12,452,272	1.6%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($7,128,805)	($9,024,081)	($8,348,306)	($9,455,222)	4.8%
Total APPROPRIATION/EXPENDITURE	($7,128,805)	($9,024,081)	($8,348,306)	($9,455,222)	4.8%
Total Use of Resources	($7,128,805)	($9,024,081)	($8,348,306)	($9,455,222)	4.8%
PROJECTED FUND BALANCE	$4,801,834	$3,227,638	$3,926,438	$2,997,050	-7.1%
Enterprise Fund
BEGINNING CASH BALANCE	$15,711,150	$17,991,966	$17,625,174	$19,660,461	9.3%
REVENUES
Charges for Services	$13,148,942	$11,934,163	$12,635,583	$12,958,904	8.6%
Miscellaneous	$1,327,609	$984,747	$1,345,510	$1,287,680	30.8%
Total REVENUES	$14,476,551	$12,918,910	$13,981,093	$14,246,584	10.3%
Total Resources	$30,187,701	$30,910,876	$31,606,267	$33,907,045	9.7%
CIP CURRENT REVENUE	($890,986)	($2,500,000)	$0	($1,250,000)	-50.0%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($11,016,461)	($11,283,610)	($11,945,806)	($12,598,355)	11.7%
Debt Service - Other	$0	$0	$0	$0	0.0%
Changes In Working Capital	($655,080)	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($11,671,541)	($11,283,610)	($11,945,806)	($12,598,355)	11.7%
Total Use of Resources	($12,562,527)	($13,783,610)	($11,945,806)	($13,848,355)	0.5%
PROJECTED CASH BALANCE	$17,625,174	$17,127,266	$19,660,461	$20,058,690	17.1%
Prop Mgmt MNCPPC
BEGINNING FUND BALANCE	$534,858	$541,089	$777,634	$577,634	6.8%
REVENUES
Charges for Services	$1,797,119	$1,478,700	$1,478,700	$1,799,600	21.7%
Investment Income	$66,202	$10,000	$10,000	$30,000	200.0%
Miscellaneous	$1,535	$0	$0	$0	0.0%
Total REVENUES	$1,864,856	$1,488,700	$1,488,700	$1,829,600	22.9%
Total Resources	$2,399,714	$2,029,789	$2,266,334	$2,407,234	18.6%
APPROPRIATION/EXPENDITURE
Appropriation/Expenditure	($1,622,080)	($1,688,700)	($1,688,700)	($1,962,600)	16.2%
Adjustment for Prior Year Encumbrances/Reserves	$0	$0	$0	$0	0.0%
Total APPROPRIATION/EXPENDITURE	($1,622,080)	($1,688,700)	($1,688,700)	($1,962,600)	16.2%
Total Use of Resources	($1,622,080)	($1,688,700)	($1,688,700)	($1,962,600)	16.2%
PROJECTED FUND BALANCE	$777,634	$341,089	$577,634	$444,634	30.4%

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