Montgomery County Maryland Operating Budget

Budget Year / Version:

The revenue 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. Note that the General Fund revenues contributed to capital projects (PAYGO) for several agencies are not reported on these schedules. State...

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2025 APPROVED Budget

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Schedule C1 - Revenues Detailed By Fund

Schedule C2 - Revenues Detailed By Agency

Schedule C3 - Revenues Detailed By Agency, Fund and Type

SCHEDULE C3 - Revenues Detailed By Agency, Fund and Type

Title	ACTUAL FY23	BUDGET FY24	EST FY24	APPR FY25	% CHG BUD/APPR
TAX SUPPORTED
Montgomery County Government
County General Fund
Taxes
Admissions Tax	4392615	3904620	4214556	4400144	12.7
County Income Tax	2139966489	1925076241	2008239723	2051146619	6.5
E-Cigarette Tax	904393	1048651	754666	824999	-21.3
Energy Tax	181287728	193151409	184226624	191261860	-1.0
Hotel/Motel Tax	20777612	22067616	23109024	23098383	4.7
Property Tax	1346978725	1418649383	1503521043	1545917936	9.0
Real Property Transfer Tax	110458782	118050247	90513416	94722310	-19.8
Recordation Tax	53288501	56501236	42884800	44878953	-20.6
Telephone Tax	56355076	55641296	55869362	55808865	0.3
TOTAL TAXES	3914409921	3794090699	3913333214	4012060069	5.7
Licenses & Permits
Clerk of the Court Business Licenses	66300	80000	65000	65000	-18.8
Hazardous Materials Permits	640710	865000	865000	865000	0.0
Health Inspection: Restaurants	1935580	1870520	1881600	1785785	-4.5
Health Inspections: Living Facilities	279762	236815	235675	235675	-0.5
Health Inspections: Swimming Pools	524670	577400	582480	582480	0.9
Landlord-Tennant Fees	6586131	7487350	7487350	9092318	21.4
Marriage Licenses	267700	271960	276960	276960	1.8
New Home Builder's License	140420	153000	139000	140000	-8.5
Other Licenses/Permits	274046	271660	271185	925685	240.8
Pet Licenses	315431	400000	400000	400000	0.0
Residential Parking Permits	115090	115000	115000	115000	0.0
Trader's License	282299	300000	280000	280000	-6.7
TOTAL LICENSES & PERMITS	11428139	12628705	12599250	14763903	16.9
Charges for Services
Board of Appeals Fees	188411	158064	158064	193684	22.5
Bus Advertising	10734	0	0	0	0.0
Care of Federal/State Prisoners	283006	667580	667580	667580	0.0
Commission for Women Fees	919	0	0	0	0.0
Common Ownership Community Fees	753447	1024705	1024705	998378	-2.6
Facility Rental Fees	10009	10500	10500	10500	0.0
Health and Human Services Fees	1116285	1647119	1622634	1628774	-1.1
Home Confinement Fees	0	30000	30000	30000	0.0
Library Fees	590	400	600	600	50.0
Motor Pool Charges/Fees	7695	0	0	0	0.0
Other Charges/Fees	5688181	5346600	5600168	7533988	40.9
Parking Fees	194595	175400	175400	175400	0.0
Recreation Fees	535	0	0	0	0.0
Sheriff Fees	771773	800000	800000	800000	0.0
Street Tree Planting	207500	75000	75000	75000	0.0
Subdivision Plan Review	613420	225000	225000	225000	0.0
Tree Canopy	654250	1500000	1500000	1500000	0.0
Zoning Fees	93732	65000	65000	65000	0.0
TOTAL CHARGES FOR SERVICES	10595082	11725368	11954651	13903904	18.6
Fines & Forfeitures
Other Fines/Forfeitures	12020263	11313950	11319000	11404000	0.8
Parking Fines	1137262	1200000	1200000	1200000	0.0
Photo Red Light Citations	2132988	3365000	3365000	3365000	0.0
Speed Camera Citations	8510735	13500000	11000000	11000000	-18.5
TOTAL FINES & FORFEITURES	23801248	29378950	26884000	26969000	-8.2
Intergovernmental
Core Health Services Funding	7002804	5171831	5592428	5592428	8.1
EEOC Reimbursement	-60770	32000	32000	54700	70.9
Emergency 911	12594758	12000000	15000000	15000000	25.0
Federal Financial Participation Reimbursements	16188095	16977916	18217652	18217652	7.3
Federal Grants	1022625	0	0	0	0.0
FEMA Reimbursement	15862902	0	63140506	0	0.0
Indirect Costs: Grants	1244211	950000	950000	950000	0.0
Medicaid/Medicare Reimbursement	1219290	2336505	2336505	2936505	25.7
Other Intergovernmental	7381956	6847564	6888317	6601591	-3.6
State Aid: Highway User	9316832	10573697	10664783	12725353	20.3
State Aid: Police Protection	20428375	17194527	16374595	16374595	-4.8
State Grants	0	650000	650000	650000	0.0
State Jury Fee Reimbursement	567840	1165570	1165570	1165570	0.0
State Reimbursement: Library Operations	3717214	3776281	3776281	3852227	2.0
State Reimbursement: Library Staff Retirement	1362453	1344000	1344000	1344000	0.0
Traffic Signals Maintenance	0	994000	994000	994000	0.0
TOTAL INTERGOVERNMENTAL	97848585	80013891	147126637	86458621	8.1
Investment Income
Investment Income	19739833	9233720	27233190	21437740	132.2
Miscellaneous
Conference Center - Net Proceeds	2310976	1750000	2500000	2500000	42.9
Conference Center - Rental Income	319130	319100	319100	319100	0.0
Liquor Sales	133	0	0	0	0.0
Loan Payments	31623	35000	35000	35000	0.0
Miscellaneous Revenues	13404631	6151901	6948601	6216101	1.0
Property Rentals	3359969	3900000	3500000	3500000	-10.3
Vehicle/Bike Auction Proceeds	2559080	1150000	2000000	1750000	52.2
TOTAL MISCELLANEOUS	21985542	13306001	15302701	14320201	7.6
TOTAL COUNTY GENERAL FUND	4099808350	3950377334	4154433643	4189913438	6.1
Special Funds
Friendship Heights Urban District
Charges for Services
Commercial District Charge	0	617518	617518	617518	0.0
TOTAL FRIENDSHIP HEIGHTS URBAN DISTRICT	0	617518	617518	617518	0.0
Bethesda Urban District
Taxes
Property Tax	884605	836546	932487	981572	17.3
Charges for Services
Optional Method Development	186917	183975	183975	183975	0.0
TOTAL BETHESDA URBAN DISTRICT	1071522	1020521	1116462	1165547	14.2
Silver Spring Urban District
Taxes
Property Tax	956944	1049134	1057386	1112440	6.0
Charges for Services
Optional Method Development	265629	120000	120000	120000	0.0
TOTAL SILVER SPRING URBAN DISTRICT	1222573	1169134	1177386	1232440	5.4
Wheaton Urban District
Taxes
Property Tax	264331	270858	330643	348056	28.5
TOTAL WHEATON URBAN DISTRICT	264331	270858	330643	348056	28.5
Mass Transit
Taxes
Property Tax	182663466	190261951	193903302	213971756	12.5
Licenses & Permits
Taxi Licensing Fees	43765	80000	59723	80000	0.0
Charges for Services
Bus Advertising	1669912	1710000	1770000	1720000	0.6
Insurance Recoveries	241331	0	0	0	0.0
Motor Pool Charges/Fees	1703136	0	680181	0	0.0
Other Charges/Fees	3173576	2848906	3304696	3148906	10.5
Parking Fees	810157	828704	828704	828704	0.0
Ride On Fare Revenue	3599788	8571130	3061334	4820798	-43.8
TOTAL CHARGES FOR SERVICES	11197900	13958740	9644915	10518408	-24.6
Fines & Forfeitures
Other Fines/Forfeitures	275	0	1150	0	0.0
Parking Fines	749966	800000	800000	800000	0.0
TOTAL FINES & FORFEITURES	750241	800000	801150	800000	0.0
Intergovernmental
State Aid: Call N' Ride	379107	379107	379107	379107	0.0
State Aid: Damascus Fixed Route	303733	303733	303733	607466	100.0
State Aid: Ride On	41569489	40589000	40589000	40589000	0.0
TOTAL INTERGOVERNMENTAL	42252329	41271840	41271840	41575573	0.7
Miscellaneous
Miscellaneous Revenues	201108	0	40997	0	0.0
Property Rentals	16147	0	5594	0	0.0
TOTAL MISCELLANEOUS	217255	0	46591	0	0.0
TOTAL MASS TRANSIT	237124956	246372531	245727521	266945737	8.4
Fire
Taxes
Property Tax	236150702	264401586	269461865	288334137	9.1
Charges for Services
EMS Reimbursement-Ambulance Fee	22917617	20000000	23000000	23000000	15.0
Intergovernmental
Emergency 911	9751	0	0	0	0.0
Other Intergovernmental	13737098	13000000	13700000	13700000	5.4
State Fire/Rescue 508 Funds	1887473	0	1938617	0	0.0
TOTAL INTERGOVERNMENTAL	15634322	13000000	15638617	13700000	5.4
Miscellaneous
Miscellaneous Revenues	301564	244882	244882	244882	0.0
TOTAL FIRE	275004205	297646468	308345364	325279019	9.3
Recreation
Taxes
Property Tax	49584641	64112132	65408988	66444797	3.6
Charges for Services
Facility Rental Fees	569503	120000	120000	120000	0.0
Recreation Fee Subsidy	0	-800000	-800000	-800000	0.0
Recreation Fees	4581855	4500000	4500000	4090187	-9.1
TOTAL CHARGES FOR SERVICES	5151358	3820000	3820000	3410187	-10.7
Miscellaneous
Miscellaneous Revenues	111464	75000	75000	75000	0.0
Miscellaneous Revenues - Parks ActiveNet	0	45232	45232	45232	0.0
TOTAL MISCELLANEOUS	111464	120232	120232	120232	0.0
TOTAL RECREATION	54847463	68052364	69349220	69975216	2.8
Economic Development Fund
Investment Income
Investment Income	37209	55000	55000	55000	0.0
Miscellaneous
Loan Payments	350056	375000	375000	375000	0.0
TOTAL ECONOMIC DEVELOPMENT FUND	387265	430000	430000	430000	0.0
Revenue Stabilization
Investment Income
Investment Income	22584932	26196490	37048360	29164160	11.3
TOTAL REVENUE STABILIZATION	22584932	26196490	37048360	29164160	11.3
TOTAL MONTGOMERY COUNTY GOVERNMENT	4692315597	4592153218	4818576117	4885071131	6.4
Debt Service
Debt Service Fund
Debt Service
Intergovernmental
Federal Grants	112977	241600	148000	202900	-16.0
Premium on General Obligation Bonds	3511431	1712185	1712185	0	-100.0
TOTAL INTERGOVERNMENTAL	3624408	1953785	1860185	202900	-89.6
TOTAL DEBT SERVICE	3624408	1953785	1860185	202900	-89.6
TOTAL DEBT SERVICE	3624408	1953785	1860185	202900	-89.6
Montgomery County Public Schools
Current Fund MCPS
Charges for Services
Tuition-Other Sources	1259933	1259933	1259933	3645622	189.4
Intergovernmental
Basic State Aid	424688660	415772353	415772353	426200692	2.5
Blueprint	38843931	34188924	34188924	39274278	14.9
Comparable Wage Index	0	33818923	33818923	34667164	2.5
Compensatory Education	133783552	200618950	200618950	202027881	0.7
Federal Revenues	100000	100000	100000	100000	0.0
Foster Care/Miscellaneous	180000	180000	180000	180000	0.0
GCEI - Geographic Cost of Education Index	42290391	0	0	0	0.0
Limited English Proficiency	94674168	104568200	104568200	113697716	8.7
Students With Disabilities	77447408	87435661	87435661	98094064	12.2
Transportation	50978010	55568313	55568313	56359656	1.4
TOTAL INTERGOVERNMENTAL	862986120	932251324	932251324	970601451	4.1
Miscellaneous
Miscellaneous Revenues	0	0	0	3000000	0.0
TOTAL CURRENT FUND MCPS	864246053	933511257	933511257	977247073	4.7
TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS	864246053	933511257	933511257	977247073	4.7
Montgomery College
Current Fund MC
Charges for Services
Other Student Fees: Current Fund	2775717	2698136	2849605	2872459	6.5
Tuition and Fees: Current Fund	58423960	58997700	62309730	61053605	3.5
TOTAL CHARGES FOR SERVICES	61199677	61695836	65159335	63926064	3.6
Intergovernmental
Fed. State & Priv. Gifts & Grants	313524	500000	400000	400000	-20.0
State Aid	55636831	57514404	57514404	56114579	-2.4
TOTAL INTERGOVERNMENTAL	55950355	58014404	57914404	56514579	-2.6
Investment Income
Current Fund: Interest	1492099	1000000	1826554	1700000	70.0
Miscellaneous
Current Fund: Other Revenue	1480007	1256949	4720618	3258949	159.3
Current Fund: Performing Arts Center	111053	115000	112000	115000	0.0
TOTAL MISCELLANEOUS	1591060	1371949	4832618	3373949	145.9
TOTAL CURRENT FUND MC	120233191	122082189	129732911	125514592	2.8
Special Funds
Emergency Repair Fund
Investment Income
EPMRF: Investment Income Non-Pooled	21304	10000	26000	18000	80.0
TOTAL EMERGENCY REPAIR FUND	21304	10000	26000	18000	80.0
TOTAL MONTGOMERY COLLEGE	120254495	122092189	129758911	125532592	2.8
M-NCPPC
Special Funds
Administration Fund
Taxes
Property Tax	36034753	39760684	40560754	41097188	3.4
Charges for Services
User Fees	276491	212200	212200	221200	4.2
Intergovernmental
Intergovernmental	452430	449505	449505	480970	7.0
Investment Income
Investment Income	407230	10000	10000	10000	0.0
Miscellaneous
Miscellaneous	1621	0	0	0	0.0
TOTAL ADMINISTRATION FUND	37172525	40432389	41232459	41809358	3.4
Park Fund
Taxes
Property Tax	115650609	125458469	127982961	124952056	-0.4
Charges for Services
Facility User Fees	3217361	3549101	3549101	3613251	1.8
Intergovernmental
Intergovernmental	3897355	4138538	4138538	4289641	3.7
Investment Income
Investment Income	1054487	10000	10000	100000	900.0
Investment Income: CIP	463704	10000	10000	25000	150.0
TOTAL INVESTMENT INCOME	1518191	20000	20000	125000	525.0
Miscellaneous
Miscellaneous	233024	55500	55500	47500	-14.4
TOTAL PARK FUND	124516540	133221608	135746100	133027448	-0.1
ALA Debt Service Fund
Taxes
Property Tax	2194795	2233122	2275860	2398786	7.4
TOTAL ALA DEBT SERVICE FUND	2194795	2233122	2275860	2398786	7.4
TOTAL M-NCPPC	163883860	175887119	179254419	177235592	0.8
TOTAL TAX SUPPORTED	5844324413	5825597568	6062960889	6165289288	5.8
NON-TAX SUPPORTED
Montgomery County Government
Special Funds
Detention Center Non-Tax
Investment Income
Investment Income	28166	36450	36450	36450	0.0
Miscellaneous
Canteen Profits	412473	245065	245065	245065	0.0
TOTAL DETENTION CENTER NON-TAX	440639	281515	281515	281515	0.0
Opioid Abatement
Intergovernmental
Other Intergovernmental	0	0	0	1563273	0.0
TOTAL OPIOID ABATEMENT	0	0	0	1563273	0.0
Grant Fund
Charges for Services
Other Charges/Fees	61413	0	0	0	0.0
Intergovernmental
American Rescue Plan Act	0	20466832	20466832	0	-100.0
Federal Grants	141167061	45254233	45254233	53035222	17.2
HB669 Social Services State Reimbursement	44951579	42188713	42188713	48698232	15.4
Other Intergovernmental	11826873	285303	285303	302180	5.9
State Grants	30684477	50147499	50147499	57240037	14.1
TOTAL INTERGOVERNMENTAL	228629990	158342580	158342580	159275671	0.6
Investment Income
Investment Income	1353280	0	0	0	0.0
Miscellaneous
Loan Payments	3631536	1000000	1000000	1000000	0.0
Miscellaneous Revenues	18530027	148233	148233	365377	146.5
TOTAL MISCELLANEOUS	22161563	1148233	1148233	1365377	18.9
TOTAL GRANT FUND	252206246	159490813	159490813	160641048	0.7
Cable TV
Charges for Services
Franchise Fees	13005112	12704332	12457492	11586334	-8.8
Other Charges/Fees	1192527	0	0	0	0.0
PEG Capital Revenue	3456033	4484207	4595256	4350302	-3.0
PEG Operating Revenue	3104601	3138392	2879338	2676134	-14.7
Tower Application Fees	148000	250000	250000	250000	0.0
TOTAL CHARGES FOR SERVICES	20906273	20576931	20182086	18862770	-8.3
Investment Income
Investment Income	71909	167490	114330	117960	-29.6
Miscellaneous
Miscellaneous Revenues	0	1000000	1000000	1000000	0.0
TOTAL CABLE TV	20978182	21744421	21296416	19980730	-8.1
Water Quality Protection
Taxes
Bag Tax	2904096	2500000	2500000	2700000	8.0
Water Quality Protection Charge	45003919	45794760	45794760	49639440	8.4
TOTAL TAXES	47908015	48294760	48294760	52339440	8.4
Charges for Services
Other Charges/Fees	369929	47500	47500	47500	0.0
Investment Income
Investment Income	1409687	1266820	2241260	1987000	56.8
TOTAL WATER QUALITY PROTECTION	49687631	49609080	50583520	54373940	9.6
Recreation Non-Tax Supported
Charges for Services
Recreation Fees	7631021	8100000	8100000	8100000	0.0
Investment Income
Investment Income	30200	3100	3100	3100	0.0
TOTAL RECREATION NON-TAX SUPPORTED	7661221	8103100	8103100	8103100	0.0
Montgomery Housing Initiative
Taxes
MHI Transfer Tax	105630	100000	0	100000	0.0
Recordation Tax	16855617	23879590	20330037	22886826	-4.2
TOTAL TAXES	16961247	23979590	20330037	22986826	-4.1
Charges for Services
Asset Management Fee	0	70200	70200	70200	0.0
HOC Contributions	5736	4978750	3808542	4783542	-3.9
TOTAL CHARGES FOR SERVICES	5736	5048950	3878742	4853742	-3.9
Investment Income
Investment Income	5162141	4043580	6141850	4043580	0.0
Miscellaneous
Commitment Fee	0	200000	711952	200000	0.0
Land Sale Proceeds	2261429	0	0	0	0.0
Loan Payments	6479251	3300000	21350588	3300000	0.0
Miscellaneous Revenues	151808	75006	75006	75006	0.0
MPDU Alternative Payments	0	360000	360000	0	-100.0
MPDU Revenues	1064998	1970000	1970000	1970000	0.0
Other Financing Sources	71480	54510	0	0	-100.0
TOTAL MISCELLANEOUS	10028966	5959516	24467546	5545006	-7.0
TOTAL MONTGOMERY HOUSING INITIATIVE	32158090	39031636	54818175	37429154	-4.1
Enterprise Funds
Community Use of Public Facilities
Charges for Services
Facility Rental Fees	8892323	11900248	10194261	11104248	-6.7
Investment Income
Investment Income	208732	46260	342400	269530	482.6
TOTAL COMMUNITY USE OF PUBLIC FACILITIES	9101055	11946508	10536661	11373778	-4.8
Bethesda Parking
Taxes
Property Tax	-767	0	549	0	0.0
Charges for Services
Parking Fees	11156678	14406851	13959656	15006851	4.2
Fines & Forfeitures
Parking Fines	3016942	3314500	3290415	3379000	1.9
Investment Income
Investment Income	428717	231931	703270	553610	138.7
Miscellaneous
Miscellaneous Revenues	6830556	284120	284120	284120	0.0
Property Rentals	2581590	2075000	2314922	2075000	0.0
TOTAL MISCELLANEOUS	9412146	2359120	2599042	2359120	0.0
TOTAL BETHESDA PARKING	24013716	20312402	20552932	21298581	4.9
Silver Spring Parking
Taxes
Property Tax	-227	0	2405	0	0.0
Charges for Services
Parking Fees	9727442	12353153	10312516	12243153	-0.9
Fines & Forfeitures
Parking Fines	3822645	2662189	3961093	3626689	36.2
Investment Income
Investment Income	144961	150926	237790	187190	24.0
Miscellaneous
Miscellaneous Revenues	305836	20000	767833	20000	0.0
Property Rentals	48999	0	0	0	0.0
TOTAL MISCELLANEOUS	354835	20000	767833	20000	0.0
TOTAL SILVER SPRING PARKING	14049656	15186268	15281637	16077032	5.9
Wheaton Parking
Taxes
Property Tax	-1787	0	85	0	0.0
Charges for Services
Parking Fees	1891199	1787597	2153272	1887597	5.6
Fines & Forfeitures
Parking Fines	998143	426000	902608	526000	23.5
Investment Income
Investment Income	64406	37341	105650	83170	122.7
TOTAL WHEATON PARKING	2951961	2250938	3161615	2496767	10.9
Permitting Services
Licenses & Permits
Building Permits	25859436	25865408	22248652	26757490	3.4
Electrical Permits and Licenses	4805962	4907130	4295694	4500000	-8.3
Fire Code Enforcement Permits	2381418	2548228	2245628	2354099	-7.6
Grading/Storm Drains/Paving/Driveway Permits	4513455	4075018	3554574	4400000	8.0
Mechanical Construction Permit	1900114	1680824	1886815	2146150	27.7
Occupancy Permits	568645	498435	577209	578272	16.0
Other Licenses/Permits	313141	314662	706536	578009	83.7
Sediment Control Permits	3143285	2798592	3041736	3437873	22.8
Sign Permits	188992	197600	186169	205983	4.2
Special Exception Fee	204809	189052	189052	203782	7.8
Stormwater Mgmt and Water Quality Plan Fee	286171	248396	217346	209117	-15.8
Well and Septic	577457	315194	341520	498893	58.3
TOTAL LICENSES & PERMITS	44742885	43638539	39490931	45869668	5.1
Charges for Services
Automation Enhancement Fee	59	0	0	0	0.0
Information Requests	0	136533	114825	116634	-14.6
Other Charges/Fees	2233264	1600479	1766457	1690858	5.6
TOTAL CHARGES FOR SERVICES	2233323	1737012	1881282	1807492	4.1
Fines & Forfeitures
Other Fines/Forfeitures	54683	27543	135387	86275	213.2
Investment Income
Investment Income	1998370	2595390	3278130	2580520	-0.6
TOTAL PERMITTING SERVICES	49029261	47998484	44785730	50343955	4.9
Solid Waste Collection
Charges for Services
Systems Benefit Charge	11749529	14882400	14830560	14963680	0.5
Investment Income
Investment Income	-128113	102960	203690	180580	75.4
Miscellaneous
Miscellaneous Revenues	0	0	10000	0	0.0
TOTAL SOLID WASTE COLLECTION	11621416	14985360	15044250	15144260	1.1
Solid Waste Disposal
Licenses & Permits
Other Licenses/Permits	13265	14129	12000	12000	-15.1
Charges for Services
Other Charges/Fees	221896	155994	188000	188000	20.5
Sale of Recycled Materials	5500101	6566067	5323744	5718424	-12.9
Solid Waste Disposal Fees/Operating Revenues	26737595	34454679	31677433	33700024	-2.2
Systems Benefit Charge	88010709	88528968	87737275	93688259	5.8
TOTAL CHARGES FOR SERVICES	120470301	129705708	124926452	133294707	2.8
Fines & Forfeitures
Other Fines/Forfeitures	25211	43195	15000	15000	-65.3
Investment Income
Investment Income	3880707	5045640	6169940	5469990	8.4
Miscellaneous
Miscellaneous Revenues	18204617	103913	95000	95000	-8.6
Property Rentals	5852	1128	5000	5000	343.3
TOTAL MISCELLANEOUS	18210469	105041	100000	100000	-4.8
TOTAL SOLID WASTE DISPOSAL	142599953	134913713	131223392	138891697	2.9
Leaf Vacuuming
Charges for Services
Leaf Vaccuum Collection Fees	8716610	9112500	9112500	9131619	0.2
Other Charges/Fees	14124	0	6000	0	0.0
TOTAL CHARGES FOR SERVICES	8730734	9112500	9118500	9131619	0.2
Investment Income
Investment Income	117241	178670	192320	151390	-15.3
TOTAL LEAF VACUUMING	8847975	9291170	9310820	9283009	-0.1
Liquor
Taxes
Bag Tax	7283	0	0	0	0.0
Licenses & Permits
Health Inspection: Restaurants	-10293	0	0	0	0.0
Liquor Licenses	1792112	1206955	1206955	1206955	0.0
Other Licenses/Permits	78810	117600	117600	117600	0.0
TOTAL LICENSES & PERMITS	1860629	1324555	1324555	1324555	0.0
Charges for Services
Other Charges/Fees	13680	23887	23887	23887	0.0
Fines & Forfeitures
Other Fines/Forfeitures	204025	63383	63383	63383	0.0
Investment Income
Investment Income	242462	616390	385260	312920	-49.2
Miscellaneous
Liquor Sales	99471081	101306930	100572201	102583645	1.3
Miscellaneous Revenues	83701	809235	809235	0	-100.0
TOTAL MISCELLANEOUS	99554782	102116165	101381436	102583645	0.5
TOTAL LIQUOR	101882861	104144380	103178521	104308390	0.2
TOTAL MONTGOMERY COUNTY GOVERNMENT	727229863	639289788	647649097	651590229	1.9
Montgomery County Public Schools
Special Funds
Grant Fund MCPS
Intergovernmental
Federal Grants	88547344	111710438	111731057	112733603	0.9
Private Grants	10031204	11531204	11531204	11531204	0.0
State Grants	872456	1132456	1111837	1111837	-1.8
TOTAL INTERGOVERNMENTAL	99451004	124374098	124374098	125376644	0.8
TOTAL GRANT FUND MCPS	99451004	124374098	124374098	125376644	0.8
Enterprise Funds
Food Service Fund
Charges for Services
Sale of Meals	14955489	24148993	24148993	28389127	17.6
Intergovernmental
Federal Food	58546586	41982540	41982540	41982540	0.0
State Food	2412265	1961392	1961392	1961392	0.0
TOTAL INTERGOVERNMENTAL	60958851	43943932	43943932	43943932	0.0
Miscellaneous
Miscellaneous: Investment Income	354337	0	0	0	0.0
TOTAL FOOD SERVICE FUND	76268677	68092925	68092925	72333059	6.2
Real Estate Fund
Miscellaneous
Real Estate Fund	3625602	4957216	4957216	5039226	1.7
TOTAL REAL ESTATE FUND	3625602	4957216	4957216	5039226	1.7
Field Trip Fund
Charges for Services
Field Trip Fees	1292309	2854856	2854856	2979154	4.4
TOTAL FIELD TRIP FUND	1292309	2854856	2854856	2979154	4.4
Entrepreneurial Activities Fund
Charges for Services
Entrepreneurial Activities Fee	296230	2446838	2446838	2507832	2.5
TOTAL ENTREPRENEURIAL ACTIVITIES FUND	296230	2446838	2446838	2507832	2.5
TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS	180933822	202725933	202725933	208235915	2.7
Montgomery College
Special Funds
Grant Fund MC
Intergovernmental
Federal/State/Private Grants	23819972	18995000	12200000	18133500	-4.5
TOTAL GRANT FUND MC	23819972	18995000	12200000	18133500	-4.5
Endowment Fund
Miscellaneous
Interest	18206	1000	25000	20000	1900.0
TOTAL ENDOWMENT FUND	18206	1000	25000	20000	1900.0
Enterprise Funds
Workforce Development & Continuing Ed
Charges for Services
Tuition and Fees: Continuing Education	7139747	8724406	6215432	7000000	-19.8
Intergovernmental
State Aid	10422943	13578568	13578568	13774560	1.4
Miscellaneous
Other Revenues: Interest	206297	0	325000	320000	0.0
Other Revenues; Miscellaneous	0	75000	0	0	-100.0
TOTAL MISCELLANEOUS	206297	75000	325000	320000	326.7
TOTAL WORKFORCE DEVELOPMENT & CONTINUING ED	17768987	22377974	20119000	21094560	-5.7
Auxiliary Fund
Charges for Services
Sales	569263	896000	625741	896000	0.0
Miscellaneous
Auxiliary Fund: Interest Income	133436	10500	116540	75000	614.3
Other Revenues: Miscellaneous	284736	369050	403420	369050	0.0
TOTAL MISCELLANEOUS	418172	379550	519960	444050	17.0
TOTAL AUXILIARY FUND	987435	1275550	1145701	1340050	5.1
Cable Television Fund
Miscellaneous
Cable: Other Revenue	12154	269840	21000	15000	-94.4
TOTAL CABLE TELEVISION FUND	12154	269840	21000	15000	-94.4
Major Facilities Reserve Fund
Charges for Services
Student Fees	2671700	3062329	3225356	3164540	3.3
Investment Income
Interest Income	485673	10000	350114	350000	3400.0
TOTAL MAJOR FACILITIES RESERVE FUND	3157373	3072329	3575470	3514540	14.4
Transportation Fund
Charges for Services
Student Fees	2912139	3212329	3694901	3364540	4.7
Investment Income
Interest	222672	15000	0	0	-100.0
Miscellaneous
Miscellaneous Other	0	50000	255099	260000	420.0
TOTAL TRANSPORTATION FUND	3134811	3277329	3950000	3624540	10.6
TOTAL MONTGOMERY COLLEGE	48898938	49269022	41036171	47742190	-3.1
M-NCPPC
Special Funds
Grant Fund M-NCPPC
Intergovernmental
Administration Fund Grants	33993	150000	150000	150000	0.0
Park Fund Grants	193633	400000	400000	400000	0.0
TOTAL INTERGOVERNMENTAL	227626	550000	550000	550000	0.0
TOTAL GRANT FUND M-NCPPC	227626	550000	550000	550000	0.0
Enterprise Funds
Special Revenue Funds
Charges for Services
Service Charges	3119860	3352200	3304146	3461123	3.2
Intergovernmental
Intergovernmental	195959	426998	362650	411118	-3.7
Investment Income
Investment Income	222181	6000	28606	19610	226.8
Miscellaneous
Miscellaneous	715423	562600	601506	584600	3.9
TOTAL SPECIAL REVENUE FUNDS	4253423	4347798	4296908	4476451	3.0
Enterprise Fund
Charges for Services
Fees and Charges	7397946	7154258	7038980	7235680	1.1
Merchandise Sales	648092	776150	698300	794200	2.3
Rentals	3519177	3784128	3990891	3904283	3.2
TOTAL CHARGES FOR SERVICES	11565215	11714536	11728171	11934163	1.9
Miscellaneous
Miscellaneous	824849	829616	830242	836747	0.9
Non-Operating Revenues/Interest	666158	15000	292300	148000	886.7
TOTAL MISCELLANEOUS	1491007	844616	1122542	984747	16.6
TOTAL ENTERPRISE FUND	13056222	12559152	12850713	12918910	2.9
Prop Mgmt M-NCPPC
Charges for Services
Rental Income	1522362	1556600	1738831	1478700	-5.0
Investment Income
Investment Income	42274	1000	25000	10000	900.0
Miscellaneous
Miscellaneous	3035	0	0	0	0.0
TOTAL PROP MGMT M-NCPPC	1567671	1557600	1763831	1488700	-4.4
TOTAL M-NCPPC	19104942	19014550	19461452	19434061	2.2
TOTAL NON-TAX SUPPORTED	976167565	910299293	910872653	927002395	1.8
SUMMARY
GRAND TOTAL ALL FUNDS/AGENCIES	6820491978	6735896861	6973833542	7092291683	5.3

Schedule C-1, Revenues Detailed by Fund

Schedule C-2, Revenues Detailed by Agency

Schedule C-3, Revenues Detailed by Agency and Type