Schedule A5 - Inter-Fund Transfers 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
From Non-Tax Supported Funds
From Bethesda Parking District: Overhead	$450,191	$541,105	$541,105	$606,675	12.1%
From Cable TV	$0	$7,576,135	$7,576,135	$6,419,433	-15.3%
From Cable TV: MC Cable Fund	$1,706,960	$1,604,850	$1,604,850	$1,378,278	-14.1%
From Cable TV: MCPS Instructional TV Fund	$1,681,286	$1,581,200	$1,581,200	$1,378,278	-12.8%
From Cable TV: Overhead	$698,865	$0	$0	$0	0.0%
From Community Use of Public Facilities: Other DCM	$7,330	$7,330	$7,330	$7,330	0.0%
From Community Use of Public Facilities: Overhead	$676,664	$810,828	$810,828	$878,466	8.3%
From Liquor: Earnings Transfer	$30,300,000	$26,600,000	$26,600,000	$14,634,960	-45.0%
From Liquor: Overhead	$4,329,492	$4,698,530	$4,698,530	$4,963,948	5.6%
From Montgomery Housing Initiative: Overhead	$553,516	$674,116	$674,116	$806,644	19.7%
From Permitting Services: Overhead	$5,948,385	$7,313,498	$7,313,498	$7,815,205	6.9%
From Silver Spring Parking District: Other	$5,000	$5,000	$5,000	$5,000	0.0%
From Silver Spring Parking District: Overhead	$498,281	$595,562	$595,562	$616,052	3.4%
From Solid Waste Collection: DCM	$5,000	$5,000	$5,000	$5,000	0.0%
From Solid Waste Collection: Overhead	$320,374	$368,939	$368,939	$330,967	-10.3%
From Solid Waste Disposal: DCM	$23,380	$23,380	$23,380	$23,380	0.0%
From Solid Waste Disposal: Overhead	$2,329,529	$2,839,458	$2,839,458	$3,136,360	10.5%
From Vacuum Leaf Collection: Overhead	$646,546	$721,768	$721,768	$737,421	2.2%
From Water Quality Protection Fund: Overhead	$2,095,891	$2,483,960	$2,483,960	$2,840,300	14.3%
From Wheaton Parking District: Overhead	$74,920	$91,596	$91,596	$94,813	3.5%
From Community Use of Public Facilities: CAPP	$200,000	$200,000	$200,000	$200,000	0.0%
From Cable TV: M-NCPPC Park Fund	$50,000	$50,000	$50,000	$50,000	0.0%
From Solid Waste Disposal: Wheaton	$212,987	$212,987	$212,987	$212,987	0.0%
TOTAL From Non-Tax Supported Funds	$52,814,597	$59,005,242	$59,005,242	$47,141,497	-20.1%
From Tax Supported Funds
From Bethesda Urban District: Overhead	$22,033	$23,660	$23,660	$25,961	9.7%
From Fire District: DCM	$120,750	$120,750	$120,750	$120,750	0.0%
From Fire District: Fund Balance Transfer	$400,000	$6,716,600	$6,716,600	$0	-100.0%
From Mass Transit: Fund Balance Transfer	$600,000	$6,716,600	$6,716,600	$0	-100.0%
From Mass Transit: Overhead	$18,129,815	$22,369,168	$22,369,168	$24,618,079	10.1%
From Recreation: Facility Maintenance Cost	$1,151,850	$1,151,850	$1,151,850	$1,151,850	0.0%
From Recreation: Other - DCM	$83,200	$83,200	$83,200	$83,200	0.0%
From Recreation: Overhead	$6,484,090	$7,744,425	$7,744,425	$8,257,055	6.6%
From Recreation:Custodial Cleaning Costs	$611,360	$611,360	$611,360	$611,360	0.0%
From Silver Spring Urban District: Overhead	$537,282	$630,799	$630,799	$679,922	7.8%
From Wheaton Urban District: Overhead	$343,889	$484,348	$484,348	$465,636	-3.9%
TOTAL From Tax Supported Funds	$28,484,269	$46,652,760	$46,652,760	$36,013,813	-22.8%
To Non-Tax Supported Funds
To Community Use of Public Facilities: Elections	($135,000)	($135,000)	($135,000)	($135,000)	0.0%
To Community Use of Public Facilities:After School	($25,000)	($25,000)	($25,000)	($25,000)	0.0%
To Montgomery Housing Initiative	($33,257,439)	($33,674,468)	($33,674,468)	($37,924,281)	12.6%
To Solid Waste Disposal Fund	($735,800)	($841,330)	($841,330)	($920,640)	9.4%
TOTAL To Non-Tax Supported Funds	($34,153,239)	($34,675,798)	($34,675,798)	($39,004,921)	12.5%
To Tax Supported Funds
To Silver Spring Urban District: Baseline Services	($922,279)	($2,141,467)	($2,141,467)	($4,442,896)	107.5%
To Debt Service: GO Bonds	($360,089,584)	($380,362,170)	($364,774,282)	($367,845,320)	-3.3%
To Debt Service: Short and Long Term Leases	($9,711,960)	($12,165,622)	($11,163,222)	($14,962,237)	23.0%
To Economic Development Fund	($22,171,497)	($3,739,168)	($3,193,249)	($3,750,782)	0.3%
To Fire: EMST Fee Payment for Uninsured Residents	($250,000)	($250,000)	($250,000)	($250,000)	0.0%
To Mass Transit: Parking Tickets	($531,310)	($531,310)	($531,310)	($531,310)	0.0%
To Recreation: ASACs	($120,990)	($120,990)	($120,990)	($120,990)	0.0%
To Recreation: Countywide Services	($888,710)	($888,710)	($888,710)	($888,710)	0.0%
To Wheaton Urban District: Baseline Services	($76,090)	($76,090)	($76,090)	($76,090)	0.0%
To Wheaton Urban District: Non-Baseline Services	($2,548,231)	($3,690,696)	($3,690,696)	($3,229,768)	-12.5%
To Mass Transit	($42,024,000)	$0	$0	($200,000)	0.0%
To Bethesda Urban District	($432,923)	($883,753)	($883,753)	($1,406,720)	59.2%
TOTAL To Tax Supported Funds	($439,767,574)	($404,849,976)	($387,713,769)	($397,704,823)	-1.8%
To Internal Service Funds
To Employee Health Self Insurance Fund	($5,200,000)	$0	$0	$0	0.0%
TOTAL To Internal Service Funds	($5,200,000)	$0	$0	$0	0.0%
To Component Units/Agencies
To MC: Cable TV Fund (Non-Tax)	($1,706,960)	($1,604,850)	($1,604,850)	($1,378,278)	-14.1%
To MCPS: Instructional Television Fund (Non-Tax)	($1,681,286)	($1,581,200)	($1,581,200)	($1,378,278)	-12.8%
To MNCPPC: Special Revenue Fund	($1,963,465)	($2,112,862)	($2,112,862)	($2,400,002)	13.6%
To MCPS Entrepreneurial Activities Fund	($6,842,318)	($6,600,000)	($6,600,000)	($6,600,000)	0.0%
To M-NCPPC Park Fund	($50,000)	($50,000)	($50,000)	($50,000)	0.0%
TOTAL To Component Units/Agencies	($12,244,029)	($11,948,912)	($11,948,912)	($11,806,558)	-1.2%
TOTAL COUNTY GENERAL FUND	($410,065,976)	($345,816,684)	($328,680,477)	($365,360,992)	5.7%
BETHESDA URBAN DISTRICT
From Non-Tax Supported Funds
From Parking District Fees	$2,003,834	$1,581,122	$1,581,122	$1,581,122	0.0%
TOTAL From Non-Tax Supported Funds	$2,003,834	$1,581,122	$1,581,122	$1,581,122	0.0%
From Tax Supported Funds
From General Fund	$432,923	$883,753	$883,753	$1,406,720	59.2%
TOTAL From Tax Supported Funds	$432,923	$883,753	$883,753	$1,406,720	59.2%
To Tax Supported Funds
To General Fund: Overhead	($22,033)	($23,660)	($23,660)	($25,961)	9.7%
TOTAL To Tax Supported Funds	($22,033)	($23,660)	($23,660)	($25,961)	9.7%
TOTAL BETHESDA URBAN DISTRICT	$2,414,724	$2,441,215	$2,441,215	$2,961,881	21.3%
SILVER SPRING URBAN DISTRICT
From Non-Tax Supported Funds
From Parking District Fees	$2,642,581	$2,058,464	$2,058,464	$150,000	-92.7%
TOTAL From Non-Tax Supported Funds	$2,642,581	$2,058,464	$2,058,464	$150,000	-92.7%
From Tax Supported Funds
From General Fund: Baseline Services	$922,279	$2,141,467	$2,141,467	$4,442,896	107.5%
TOTAL From Tax Supported Funds	$922,279	$2,141,467	$2,141,467	$4,442,896	107.5%
To Tax Supported Funds
To General Fund: Overhead	($537,282)	($630,799)	($630,799)	($679,922)	7.8%
TOTAL To Tax Supported Funds	($537,282)	($630,799)	($630,799)	($679,922)	7.8%
TOTAL SILVER SPRING URBAN DISTRICT	$3,027,578	$3,569,132	$3,569,132	$3,912,974	9.6%
WHEATON URBAN DISTRICT
From Non-Tax Supported Funds
From Parking District Fees	$500,000	$225,000	$225,000	$225,000	0.0%
TOTAL From Non-Tax Supported Funds	$500,000	$225,000	$225,000	$225,000	0.0%
From Tax Supported Funds
From General Fund: Baseline Services	$76,090	$76,090	$76,090	$76,090	0.0%
From General Fund: Non-Baseline Services	$2,548,231	$3,690,696	$3,690,696	$3,229,768	-12.5%
TOTAL From Tax Supported Funds	$2,624,321	$3,766,786	$3,766,786	$3,305,858	-12.2%
To Tax Supported Funds
To General Fund: Overhead	($343,889)	($484,348)	($484,348)	($465,636)	-3.9%
TOTAL To Tax Supported Funds	($343,889)	($484,348)	($484,348)	($465,636)	-3.9%
TOTAL WHEATON URBAN DISTRICT	$2,780,432	$3,507,438	$3,507,438	$3,065,222	-12.6%
MASS TRANSIT
From Tax Supported Funds
From General Fund: Parking Fines	$531,310	$531,310	$531,310	$531,310	0.0%
From General Fund	$42,024,000	$0	$0	$200,000	0.0%
TOTAL From Tax Supported Funds	$42,555,310	$531,310	$531,310	$731,310	37.6%
To Tax Supported Funds
To Debt Service: GO Bonds	($22,275,821)	($21,945,870)	($21,019,267)	($21,563,940)	-1.7%
To Debt Service: Long Term Lease	($6,029,769)	($8,231,500)	($5,832,300)	($6,865,795)	-16.6%
To General Fund: Fund Balance Transfer	($600,000)	($6,716,600)	($6,716,600)	$0	-100.0%
To General Fund: Overhead	($18,129,815)	($22,369,168)	($22,369,168)	($24,618,079)	10.1%
TOTAL To Tax Supported Funds	($47,035,405)	($59,263,138)	($55,937,335)	($53,047,814)	-10.5%
TOTAL MASS TRANSIT	($4,480,095)	($58,731,828)	($55,406,025)	($52,316,504)	-10.9%
FIRE
From Tax Supported Funds
Tran Fr GF: EMST Fee Payment for Unisure Residents	$250,000	$250,000	$250,000	$250,000	0.0%
TOTAL From Tax Supported Funds	$250,000	$250,000	$250,000	$250,000	0.0%
To Tax Supported Funds
To Debt Service: Fire & Rescue Equipment	($6,345,321)	($6,771,350)	($6,468,050)	($5,796,800)	-14.4%
To Debt Service: GO Bonds	($9,314,435)	($9,099,340)	($8,548,401)	($8,400,060)	-7.7%
To General Fund: DCM	($120,750)	($120,750)	($120,750)	($120,750)	0.0%
To General Fund: Fund Balance Transfer	($400,000)	($6,716,600)	($6,716,600)	$0	-100.0%
TOTAL To Tax Supported Funds	($16,180,506)	($22,708,040)	($21,853,801)	($14,317,610)	-36.9%
TOTAL FIRE	($15,930,506)	($22,458,040)	($21,603,801)	($14,067,610)	-37.4%
RECREATION
From Non-Tax Supported Funds
From Recreation Non Tax Fund	$3,400,000	$3,400,000	$2,400,000	$3,700,000	8.8%
TOTAL From Non-Tax Supported Funds	$3,400,000	$3,400,000	$2,400,000	$3,700,000	8.8%
From Tax Supported Funds
From General Fund: ASACs	$120,990	$120,990	$120,990	$120,990	0.0%
From General Fund: Countywide Services	$888,710	$888,710	$888,710	$888,710	0.0%
TOTAL From Tax Supported Funds	$1,009,700	$1,009,700	$1,009,700	$1,009,700	0.0%
To Tax Supported Funds
To Debt Service: GO Bonds	($10,869,944)	($10,909,180)	($9,641,269)	($10,480,870)	-3.9%
To General Fund: Custodial Cleaning Costs	($611,360)	($611,360)	($611,360)	($611,360)	0.0%
To General Fund: Facility Maintenance Costs	($1,151,850)	($1,151,850)	($1,151,850)	($1,151,850)	0.0%
To General Fund: Other - DCM	($83,200)	($83,200)	($83,200)	($83,200)	0.0%
To General Fund: Overhead	($6,484,090)	($7,744,425)	($7,744,425)	($8,257,055)	6.6%
TOTAL To Tax Supported Funds	($19,200,444)	($20,500,015)	($19,232,104)	($20,584,335)	0.4%
TOTAL RECREATION	($14,790,744)	($16,090,315)	($15,822,404)	($15,874,635)	-1.3%
ECONOMIC DEVELOPMENT FUND
From Tax Supported Funds
Transfer from General Fund	$22,171,497	$3,739,168	$3,193,249	$3,750,782	0.3%
TOTAL From Tax Supported Funds	$22,171,497	$3,739,168	$3,193,249	$3,750,782	0.3%
TOTAL ECONOMIC DEVELOPMENT FUND	$22,171,497	$3,739,168	$3,193,249	$3,750,782	0.3%
DEBT SERVICE
DEBT SERVICE
From Non-Tax Supported Funds
From CUPF - Wheaton Redevelopment	$330,126	$329,672	$329,672	$330,162	0.1%
From WQPF - Wheaton Redevelopment	$943,218	$941,920	$941,920	$943,320	0.1%
From Permitting Services - Wheaton Redevelopment	$872,476	$871,276	$871,276	$872,571	0.1%
TOTAL From Non-Tax Supported Funds	$2,145,820	$2,142,868	$2,142,868	$2,146,053	0.1%
From Tax Supported Funds
From Fire Fund (LTL)	$6,345,321	$6,771,350	$6,468,050	$5,796,800	-14.4%
From Fire Tax District	$9,314,432	$9,099,340	$8,548,401	$8,400,060	-7.7%
From General Fund: GO Bonds	$360,089,584	$380,362,170	$364,774,282	$367,845,320	-3.3%
From General Fund: Long Term Lease	$9,711,960	$12,165,622	$11,163,222	$14,962,237	23.0%
From Mass Transit	$22,275,818	$21,945,870	$21,019,267	$21,563,940	-1.7%
From Mass Transit (LTL)	$6,029,769	$8,231,500	$5,832,300	$6,865,795	-16.6%
From Recreation	$10,869,946	$10,909,180	$9,641,269	$10,480,870	-3.9%
TOTAL From Tax Supported Funds	$424,636,830	$449,485,032	$427,446,791	$435,915,022	-3.0%
From Internal Service Funds
From Motor Pool Fund	$514,250	$516,300	$516,300	$325,650	-36.9%
TOTAL From Internal Service Funds	$514,250	$516,300	$516,300	$325,650	-36.9%
TOTAL DEBT SERVICE	$427,296,900	$452,144,200	$430,105,959	$438,386,725	-3.0%
MONTGOMERY COLLEGE
CURRENT FUND MC
To Non-Tax Supported Funds
Non Mandatory Transfer (To Capital Projects Fund)	($6,780,725)	($9,350,000)	($9,350,000)	($16,525,000)	76.7%
Nonmandatory Transfer College To WDCE	($476,496)	($760,000)	($570,000)	($760,000)	0.0%
TOTAL To Non-Tax Supported Funds	($7,257,221)	($10,110,000)	($9,920,000)	($17,285,000)	71.0%
TOTAL CURRENT FUND MC	($7,257,221)	($10,110,000)	($9,920,000)	($17,285,000)	71.0%
MARYLAND-NATIONAL CAPITAL PARK AND PLANNING COMMISSION
ADMINISTRATION FUND
To Non-Tax Supported Funds
Transfer to Special Revenue Fund	($500,000)	($950,000)	($950,000)	($1,500,000)	57.9%
TOTAL To Non-Tax Supported Funds	($500,000)	($950,000)	($950,000)	($1,500,000)	57.9%
To Tax Supported Funds
Transfer To Park Fund	$0	($100,000)	($100,000)	$0	-100.0%
TOTAL To Tax Supported Funds	$0	($100,000)	($100,000)	$0	-100.0%
TOTAL ADMINISTRATION FUND	($500,000)	($1,050,000)	($1,050,000)	($1,500,000)	42.9%
PARK FUND
From Tax Supported Funds
Transfer From Admin Fund	$0	$100,000	$100,000	$0	-100.0%
Transfer from General Fund	$50,000	$50,000	$50,000	$50,000	0.0%
TOTAL From Tax Supported Funds	$50,000	$150,000	$150,000	$50,000	-66.7%
TOTAL PARK FUND	$50,000	$150,000	$150,000	$50,000	-66.7%
ALA DEBT SERVICE FUND
To Internal Service Funds
Transfer To/From ALARF Revolving Fund	($2,133,236)	($2,277,586)	($2,278,192)	($2,534,958)	11.3%
TOTAL To Internal Service Funds	($2,133,236)	($2,277,586)	($2,278,192)	($2,534,958)	11.3%
TOTAL ALA DEBT SERVICE FUND	($2,133,236)	($2,277,586)	($2,278,192)	($2,534,958)	11.3%
TOTAL TAX SUPPORTED	$2,583,353	$9,016,700	$8,206,094	($16,812,115)	-286.5%
NON-TAX SUPPORTED
MONTGOMERY COUNTY GOVERNMENT
WATER QUALITY PROTECTION FUND
To Non-Tax Supported Funds
To Debt Service - Non-Tax	($8,701,792)	($9,446,100)	($9,446,100)	($9,921,900)	5.0%
TOTAL To Non-Tax Supported Funds	($8,701,792)	($9,446,100)	($9,446,100)	($9,921,900)	5.0%
To Tax Supported Funds
To General Fund: Overhead	($2,095,891)	($2,483,960)	($2,483,960)	($2,840,300)	14.3%
To Debt Service - Wheaton Redevelopment	($943,240)	($941,920)	($941,920)	($943,320)	0.1%
TOTAL To Tax Supported Funds	($3,039,131)	($3,425,880)	($3,425,880)	($3,783,620)	10.4%
TOTAL WATER QUALITY PROTECTION FUND	($11,740,923)	($12,871,980)	($12,871,980)	($13,705,520)	6.5%
CABLE TELEVISION
To Tax Supported Funds
To General Fund: MC Cable Fund	($1,706,960)	($1,604,850)	($1,604,850)	($1,378,278)	-14.1%
To General Fund: MCPS Instructional TV Fund	($1,681,286)	($1,581,200)	($1,581,200)	($1,378,278)	-12.8%
To General Fund: Overhead	($698,865)	$0	$0	$0	0.0%
Transfer to General Fund	$0	($7,576,135)	($7,576,135)	($6,419,433)	-15.3%
To General Fund: M-NCPPC Park Fund	($50,000)	($50,000)	($50,000)	($50,000)	0.0%
TOTAL To Tax Supported Funds	($4,137,111)	($10,812,185)	($10,812,185)	($9,225,989)	-14.7%
TOTAL CABLE TELEVISION	($4,137,111)	($10,812,185)	($10,812,185)	($9,225,989)	-14.7%
RECREATION NON-TAX SUPPORTED
To Tax Supported Funds
To Recreation Tax Supported Fund	($3,400,000)	($3,400,000)	($2,400,000)	($3,700,000)	8.8%
TOTAL To Tax Supported Funds	($3,400,000)	($3,400,000)	($2,400,000)	($3,700,000)	8.8%
TOTAL RECREATION NON-TAX SUPPORTED	($3,400,000)	($3,400,000)	($2,400,000)	($3,700,000)	8.8%
MONTGOMERY HOUSING INITIATIVE
From Tax Supported Funds
From General Fund	$33,257,439	$33,674,468	$33,674,468	$37,924,281	12.6%
TOTAL From Tax Supported Funds	$33,257,439	$33,674,468	$33,674,468	$37,924,281	12.6%
To Non-Tax Supported Funds
To Non-Tax Supported Debt Service - Other	($15,300,975)	($18,294,520)	($15,844,520)	($24,337,790)	33.0%
TOTAL To Non-Tax Supported Funds	($15,300,975)	($18,294,520)	($15,844,520)	($24,337,790)	33.0%
To Tax Supported Funds
To General Fund: Overhead	($553,516)	($674,116)	($674,116)	($806,644)	19.7%
TOTAL To Tax Supported Funds	($553,516)	($674,116)	($674,116)	($806,644)	19.7%
TOTAL MONTGOMERY HOUSING INITIATIVE	$17,402,948	$14,705,832	$17,155,832	$12,779,847	-13.1%
COMMUNITY USE OF PUBLIC FACILITIES
From Tax Supported Funds
From General Fund: After School	$25,000	$25,000	$25,000	$25,000	0.0%
From General Fund: Elections	$135,000	$135,000	$135,000	$135,000	0.0%
TOTAL From Tax Supported Funds	$160,000	$160,000	$160,000	$160,000	0.0%
To Tax Supported Funds
To General Fund: DCM	($7,330)	($7,330)	($7,330)	($7,330)	0.0%
To General Fund: Overhead	($676,664)	($810,828)	($810,828)	($878,466)	8.3%
To General Fund: CAPP	($200,000)	($200,000)	($200,000)	($200,000)	0.0%
To Debt Service: Wheaton Redevelopment	($330,126)	($329,672)	($329,672)	($330,162)	0.1%
TOTAL To Tax Supported Funds	($1,214,120)	($1,347,830)	($1,347,830)	($1,415,958)	5.1%
TOTAL COMMUNITY USE OF PUBLIC FACILITIES	($1,054,120)	($1,187,830)	($1,187,830)	($1,255,958)	5.7%
BETHESDA PARKING DISTRICT
From Non-Tax Supported Funds
From Wheaton PLD	$0	$220,000	$220,000	$0	-100.0%
TOTAL From Non-Tax Supported Funds	$0	$220,000	$220,000	$0	-100.0%
To Non-Tax Supported Funds
To Silver Spring PLD (PD Service Facility)	($1,800,000)	($600,000)	($600,000)	$0	-100.0%
TOTAL To Non-Tax Supported Funds	($1,800,000)	($600,000)	($600,000)	$0	-100.0%
To Tax Supported Funds
To General Fund: Overhead	($450,191)	($541,105)	($541,105)	($606,675)	12.1%
To Urban District: Meter Revenue	($2,003,834)	($1,581,122)	($1,581,122)	($1,581,122)	0.0%
TOTAL To Tax Supported Funds	($2,454,025)	($2,122,227)	($2,122,227)	($2,187,797)	3.1%
TOTAL BETHESDA PARKING DISTRICT	($4,254,025)	($2,502,227)	($2,502,227)	($2,187,797)	-12.6%
SILVER SPRING PARKING DISTRICT
From Non-Tax Supported Funds
From Bethesda PLD (PLD Service Facility)	$1,800,000	$600,000	$600,000	$0	-100.0%
TOTAL From Non-Tax Supported Funds	$1,800,000	$600,000	$600,000	$0	-100.0%
To Tax Supported Funds
To General Fund: Other	($5,000)	($5,000)	($5,000)	($5,000)	0.0%
To General Fund: Overhead	($498,281)	($595,562)	($595,562)	($616,052)	3.4%
To Urban District: Meter Revenue	($2,642,581)	($2,058,464)	($2,058,464)	($150,000)	-92.7%
TOTAL To Tax Supported Funds	($3,145,862)	($2,659,026)	($2,659,026)	($771,052)	-71.0%
TOTAL SILVER SPRING PARKING DISTRICT	($1,345,862)	($2,059,026)	($2,059,026)	($771,052)	-62.6%
WHEATON PARKING DISTRICT
To Non-Tax Supported Funds
To Bethesda PLD	$0	($220,000)	($220,000)	$0	-100.0%
TOTAL To Non-Tax Supported Funds	$0	($220,000)	($220,000)	$0	-100.0%
To Tax Supported Funds
To General Fund: Overhead	($74,920)	($91,596)	($91,596)	($94,813)	3.5%
To Urban District: Meter Revenue	($500,000)	($225,000)	($225,000)	($225,000)	0.0%
TOTAL To Tax Supported Funds	($574,920)	($316,596)	($316,596)	($319,813)	1.0%
TOTAL WHEATON PARKING DISTRICT	($574,920)	($536,596)	($536,596)	($319,813)	-40.4%
PERMITTING SERVICES
To Tax Supported Funds
To General Fund: Overhead	($5,948,385)	($7,313,498)	($7,313,498)	($7,815,205)	6.9%
To Debt Service: Wheaton Redevelopment	($872,476)	($871,276)	($871,276)	($872,571)	0.1%
TOTAL To Tax Supported Funds	($6,820,861)	($8,184,774)	($8,184,774)	($8,687,776)	6.1%
TOTAL PERMITTING SERVICES	($6,820,861)	($8,184,774)	($8,184,774)	($8,687,776)	6.1%
SOLID WASTE COLLECTION
To Tax Supported Funds
To General Fund: DCM	($5,000)	($5,000)	($5,000)	($5,000)	0.0%
To General Fund: Overhead	($320,374)	($368,939)	($368,939)	($330,967)	-10.3%
TOTAL To Tax Supported Funds	($325,374)	($373,939)	($373,939)	($335,967)	-10.2%
TOTAL SOLID WASTE COLLECTION	($325,374)	($373,939)	($373,939)	($335,967)	-10.2%
SOLID WASTE DISPOSAL
From Non-Tax Supported Funds
From Vacuum Leaf Collection	$1,708,880	$1,986,169	$1,986,169	$1,985,192	0.0%
TOTAL From Non-Tax Supported Funds	$1,708,880	$1,986,169	$1,986,169	$1,985,192	0.0%
From Tax Supported Funds
From General Fund: Tip Fee Charges	$735,800	$841,330	$841,330	$920,640	9.4%
TOTAL From Tax Supported Funds	$735,800	$841,330	$841,330	$920,640	9.4%
To Tax Supported Funds
To General Fund: DCM	($23,380)	($23,380)	($23,380)	($23,380)	0.0%
To General Fund: Overhead	($2,329,529)	($2,839,458)	($2,839,458)	($3,136,360)	10.5%
To General Fund: Wheaton	($212,987)	($212,987)	($212,987)	($212,987)	0.0%
TOTAL To Tax Supported Funds	($2,565,896)	($3,075,825)	($3,075,825)	($3,372,727)	9.7%
TOTAL SOLID WASTE DISPOSAL	($121,216)	($248,326)	($248,326)	($466,895)	88.0%
VACUUM LEAF COLLECTION
To Non-Tax Supported Funds
To Solid Waste Disposal Fund	($1,708,880)	($1,986,169)	($1,986,169)	($1,985,192)	0.0%
TOTAL To Non-Tax Supported Funds	($1,708,880)	($1,986,169)	($1,986,169)	($1,985,192)	0.0%
To Tax Supported Funds
To General Fund: Overhead	($646,546)	($721,768)	($721,768)	($737,421)	2.2%
TOTAL To Tax Supported Funds	($646,546)	($721,768)	($721,768)	($737,421)	2.2%
TOTAL VACUUM LEAF COLLECTION	($2,355,426)	($2,707,937)	($2,707,937)	($2,722,613)	0.5%
LIQUOR CONTROL
To Tax Supported Funds
To General Fund: Earnings Transfer	($30,300,000)	($26,600,000)	($26,600,000)	($14,634,960)	-45.0%
To General Fund: Overhead	($4,329,492)	($4,698,530)	($4,698,530)	($4,963,948)	5.6%
TOTAL To Tax Supported Funds	($34,629,492)	($31,298,530)	($31,298,530)	($19,598,908)	-37.4%
TOTAL LIQUOR CONTROL	($34,629,492)	($31,298,530)	($31,298,530)	($19,598,908)	-37.4%
EMPLOYEE HEALTH BENEFIT SELF INSURANCE FUND
From Tax Supported Funds
From General Fund	$5,200,000	$0	$0	$0	0.0%
TOTAL From Tax Supported Funds	$5,200,000	$0	$0	$0	0.0%
TOTAL EMPLOYEE HEALTH BENEFIT SELF INSURANCE FUND	$5,200,000	$0	$0	$0	0.0%
MOTOR POOL INTERNAL SERVICE FUND
To Tax Supported Funds
To Debt Service	($514,250)	($516,300)	($516,300)	($325,650)	-36.9%
TOTAL To Tax Supported Funds	($514,250)	($516,300)	($516,300)	($325,650)	-36.9%
TOTAL MOTOR POOL INTERNAL SERVICE FUND	($514,250)	($516,300)	($516,300)	($325,650)	-36.9%
DEBT SERVICE
DEBT SERVICE - NON-TAX SUPPORTED
From Non-Tax Supported Funds
From Montgomery Housing Initiative: Other	$15,255,500	$18,294,520	$15,844,520	$24,337,790	33.0%
From Water Quality Protection: Other Debt	$8,897,783	$9,446,100	$9,446,100	$9,921,900	5.0%
TOTAL From Non-Tax Supported Funds	$24,153,283	$27,740,620	$25,290,620	$34,259,690	23.5%
TOTAL DEBT SERVICE - NON-TAX SUPPORTED	$24,153,283	$27,740,620	$25,290,620	$34,259,690	23.5%
MONTGOMERY COUNTY PUBLIC SCHOOLS
ENTREPRENEURIAL ACTIVITIES FUND
From Tax Supported Funds
From General Fund	$6,842,318	$6,600,000	$6,600,000	$6,600,000	0.0%
TOTAL From Tax Supported Funds	$6,842,318	$6,600,000	$6,600,000	$6,600,000	0.0%
TOTAL ENTREPRENEURIAL ACTIVITIES FUND	$6,842,318	$6,600,000	$6,600,000	$6,600,000	0.0%
INSTRUCTIONAL TELEVISION FUND
From Tax Supported Funds
From MCG General Fund	$1,681,286	$1,581,200	$1,581,200	$1,378,278	-12.8%
TOTAL From Tax Supported Funds	$1,681,286	$1,581,200	$1,581,200	$1,378,278	-12.8%
TOTAL INSTRUCTIONAL TELEVISION FUND	$1,681,286	$1,581,200	$1,581,200	$1,378,278	-12.8%
MONTGOMERY COLLEGE
WORKFORCE DEVELOPMENT & CONTINUING ED
From Tax Supported Funds
Nonmandatory Transfer From Current Fund	$476,496	$760,000	$570,000	$760,000	0.0%
TOTAL From Tax Supported Funds	$476,496	$760,000	$570,000	$760,000	0.0%
To Non-Tax Supported Funds
Non Mandatory Transfer	($708,810)	$0	$0	$0	0.0%
TOTAL To Non-Tax Supported Funds	($708,810)	$0	$0	$0	0.0%
TOTAL WORKFORCE DEVELOPMENT & CONTINUING ED	($232,314)	$760,000	$570,000	$760,000	0.0%
CABLE TELEVISION FUND
From Tax Supported Funds
From MCG: County Cable Plan	$1,706,960	$1,604,850	$1,604,850	$1,378,278	-14.1%
TOTAL From Tax Supported Funds	$1,706,960	$1,604,850	$1,604,850	$1,378,278	-14.1%
TOTAL CABLE TELEVISION FUND	$1,706,960	$1,604,850	$1,604,850	$1,378,278	-14.1%
MAJOR FACILITIES RESERVE FUND
To Non-Tax Supported Funds
Non-Mandatory Transfer	$8,130,484	$0	$0	$0	0.0%
Non Mandatory Transfer (To Capital Fund)	($8,269,175)	$0	$0	$0	0.0%
TOTAL To Non-Tax Supported Funds	($138,691)	$0	$0	$0	0.0%
TOTAL MAJOR FACILITIES RESERVE FUND	($138,691)	$0	$0	$0	0.0%
MARYLAND-NATIONAL CAPITAL PARK AND PLANNING COMMISSION
SPECIAL REVENUE FUNDS
From Tax Supported Funds
Transfer From Administration Fund	$500,000	$950,000	$950,000	$1,500,000	57.9%
TOTAL From Tax Supported Funds	$500,000	$950,000	$950,000	$1,500,000	57.9%
From Component Units/Agencies
From County GF (Ballfields)	$1,963,465	$2,112,862	$2,112,862	$2,400,002	13.6%
TOTAL From Component Units/Agencies	$1,963,465	$2,112,862	$2,112,862	$2,400,002	13.6%
TOTAL SPECIAL REVENUE FUNDS	$2,463,465	$3,062,862	$3,062,862	$3,900,002	27.3%

TOTAL NON-TAX SUPPORTED	($12,194,325)	($20,644,286)	($19,834,286)	($2,247,843)	-89.1%
SUMMARY
GRAND TOTAL ALL FUNDS/AGENCIES	($9,610,972)	($11,627,586)	($11,628,192)	($19,059,958)	63.9%

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