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...

Download

2024 APPROVED Budget

Archives

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 FY22	BUDGET FY23	EST FY23	APPR FY24	% CHG BUD/APPR
TAX SUPPORTED
Montgomery County Government
County General Fund
Taxes
Admissions Tax	2875167	2677768	3791198	3904620	45.8
County Income Tax	1895810690	1870513719	2044356944	1925076241	2.9
E-Cigarette Tax	1115107	1147657	986928	1048651	-8.6
Energy Tax	184651863	186479565	189541336	193151409	3.6
Hotel/Motel Tax	14405669	21725087	18617272	22067616	1.6
Property Tax	1330659682	1326425725	1313495988	1418649383	7.0
Real Property Transfer Tax	180217441	154749748	118432408	118050247	-23.7
Recordation Tax	85819161	74157991	56684146	56501236	-23.8
Telephone Tax	55449830	54591229	55627575	55641296	1.9
TOTAL TAXES	3751004610	3692468489	3801533795	3794090699	2.8
Licenses & Permits
Clerk of the Court Business Licenses	80594	100000	80000	80000	-20.0
Fire Code Enforcement Permits	0	60000	60000	0	-100.0
Hazardous Materials Permits	748125	865000	865000	865000	0.0
Health Inspection: Restaurants	1856650	1870520	1870520	1870520	0.0
Health Inspections: Living Facilities	267831	236815	236815	236815	0.0
Health Inspections: Swimming Pools	582845	577400	577400	577400	0.0
Landlord-Tennant Fees	7328326	7592500	7240000	7487350	-1.4
Marriage Licenses	254350	276960	271960	271960	-1.8
New Home Builder's License	146170	153000	153000	153000	0.0
Other Licenses/Permits	265001	760660	270660	271660	-64.3
Pet Licenses	394665	325000	325000	400000	23.1
Residential Parking Permits	112910	12000	115086	115000	858.3
Trader's License	376916	910000	300000	300000	-67.0
TOTAL LICENSES & PERMITS	12414383	13739855	12365441	12628705	-8.1
Charges for Services
Alternative Community Services	175	0	0	0	0.0
Board of Appeals Fees	179076	166064	166064	158064	-4.8
Bus Advertising	47946	0	0	0	0.0
Care of Federal/State Prisoners	552435	667580	667580	667580	0.0
Commission for Women Fees	1026	0	0	0	0.0
Common Ownership Community Fees	717625	792500	802850	1024705	29.3
Facility Rental Fees	3563	10500	10500	10500	0.0
Health and Human Services Fees	1521232	1265497	1327628	1647119	30.2
Home Confinement Fees	0	30000	30000	30000	0.0
Library Fees	286	400	400	400	0.0
Motor Pool Charges/Fees	13569	0	0	0	0.0
Other Charges/Fees	5098087	5434090	5392940	5346600	-1.6
Parking Fees	111556	160000	178318	175400	9.6
Recreation Fees	680	0	0	0	0.0
Sheriff Fees	444497	800000	800000	800000	0.0
Street Tree Planting	135750	75000	75000	75000	0.0
Subdivision Plan Review	412544	225000	225000	225000	0.0
Tree Canopy	807250	750000	750000	1500000	100.0
Zoning Fees	74357	65000	65000	65000	0.0
TOTAL CHARGES FOR SERVICES	10121654	10441631	10491280	11725368	12.3
Fines & Forfeitures
Library Fines	6757	90000	0	0	-100.0
Other Fines/Forfeitures	12168227	11381950	11384950	11313950	-0.6
Parking Fines	1167989	1044330	1215851	1200000	14.9
Photo Red Light Citations	1845211	3365000	3365000	3365000	0.0
Speed Camera Citations	10616808	13500000	13500000	13500000	0.0
TOTAL FINES & FORFEITURES	25804992	29381280	29465801	29378950	0.0
Intergovernmental
Core Health Services Funding	2850513	4842257	5171831	5171831	6.8
EEOC Reimbursement	0	32000	32000	32000	0.0
Emergency 911	6186518	12000000	12000000	12000000	0.0
Federal Financial Participation Reimbursements	17866274	16438044	16994288	16977916	3.3
Federal Grants	1006000	0	0	0	0.0
FEMA Reimbursement	4181981	0	14618353	0	0.0
Indirect Costs: Grants	1163645	950000	950000	950000	0.0
Medicaid/Medicare Reimbursement	1393286	1296401	1310723	2336505	80.2
Nursing Home Reimbursement	55236	0	0	0	0.0
Other Intergovernmental	5891524	6339518	6809594	6847564	8.0
State Aid: Highway User	8816137	8797624	8744531	10573697	20.2
State Aid: Police Protection	10516688	17194527	20844800	17194527	0.0
State Grants	0	650000	650000	650000	0.0
State Jury Fee Reimbursement	219360	482785	482785	1165570	141.4
State Reimbursement: Library Operations	3509298	3632000	3632000	3776281	4.0
State Reimbursement: Library Staff Retirement	1772312	2120000	1344000	1344000	-36.6
Traffic Signals Maintenance	0	994000	994000	994000	0.0
TOTAL INTERGOVERNMENTAL	65428772	75769156	94578905	80013891	5.6
Investment Income
Investment Income	-3425470	366980	5843970	9233720	2416.1
Miscellaneous
Conference Center - Net Proceeds	282350	1000000	1750000	1750000	75.0
Conference Center - Rental Income	345692	319100	319100	319100	0.0
Loan Payments	75584	35000	35000	35000	0.0
Miscellaneous Revenues	6789970	5971901	6651901	6151901	3.0
Property Rentals	2714638	3900000	3900000	3900000	0.0
Vehicle/Bike Auction Proceeds	2217954	1150000	1150000	1150000	0.0
TOTAL MISCELLANEOUS	12426188	12376001	13806001	13306001	7.5
TOTAL COUNTY GENERAL FUND	3873775129	3834543392	3968085193	3950377334	3.0
Special Funds
Friendship Heights Urban District
Charges for Services
Commercial District Charge	0	0	0	617518	0.0
TOTAL FRIENDSHIP HEIGHTS URBAN DISTRICT	0	0	0	617518	0.0
Bethesda Urban District
Taxes
Property Tax	735784	813096	816079	836546	2.9
Charges for Services
Optional Method Development	234133	183975	183975	183975	0.0
TOTAL BETHESDA URBAN DISTRICT	969917	997071	1000054	1020521	2.4
Silver Spring Urban District
Taxes
Property Tax	944293	1058586	1022997	1049134	-0.9
Charges for Services
Facility Rental Fees	-750	0	0	0	0.0
Optional Method Development	179061	120000	120000	120000	0.0
TOTAL CHARGES FOR SERVICES	178311	120000	120000	120000	0.0
TOTAL SILVER SPRING URBAN DISTRICT	1122604	1178586	1142997	1169134	-0.8
Wheaton Urban District
Taxes
Property Tax	236556	293914	264315	270858	-7.8
TOTAL WHEATON URBAN DISTRICT	236556	293914	264315	270858	-7.8
Mass Transit
Taxes
Property Tax	110724175	182853842	180953969	190261951	4.1
Licenses & Permits
Taxi Licensing Fees	59915	80000	45520	80000	0.0
Charges for Services
Bus Advertising	795506	700000	1660000	1710000	144.3
Motor Pool Charges/Fees	575064	0	1703135	0	0.0
Other Charges/Fees	2623469	2738805	3018826	2848906	4.0
Parking Fees	886849	828704	838534	828704	0.0
Recreation Fees	965	0	0	0	0.0
Ride On Fare Revenue	37899	9825033	4195734	8571130	-12.8
TOTAL CHARGES FOR SERVICES	4919752	14092542	11416229	13958740	-0.9
Fines & Forfeitures
Other Fines/Forfeitures	700	0	275	0	0.0
Parking Fines	859023	566335	797876	800000	41.3
TOTAL FINES & FORFEITURES	859723	566335	798151	800000	41.3
Intergovernmental
State Aid: Call N' Ride	383414	379107	379107	379107	0.0
State Aid: Damascus Fixed Route	309678	303733	303733	303733	0.0
State Aid: Ride On	95482611	33360000	40589000	40589000	21.7
TOTAL INTERGOVERNMENTAL	96175703	34042840	41271840	41271840	21.2
Miscellaneous
Miscellaneous Revenues	23307	0	28769	0	0.0
TOTAL MASS TRANSIT	212762575	231635559	234514478	246372531	6.4
Fire
Taxes
Property Tax	253000761	236039696	233587215	264401586	12.0
Charges for Services
EMS Reimbursement-Ambulance Fee	19916930	20000000	20000000	20000000	0.0
Intergovernmental
Federal Reimbursement	9346086	0	0	0	0.0
Other Intergovernmental	3677615	11013162	13000000	13000000	18.0
State Fire/Rescue 508 Funds	1935478	0	1937314	0	0.0
TOTAL INTERGOVERNMENTAL	14959179	11013162	14937314	13000000	18.0
Miscellaneous
Miscellaneous Revenues	285369	244882	244882	244882	0.0
TOTAL FIRE	288162239	267297740	268769411	297646468	11.4
Recreation
Taxes
Property Tax	47774140	49559780	48999380	64112132	29.4
Charges for Services
Facility Rental Fees	294593	120000	295000	120000	0.0
Recreation Fee Subsidy	0	-800000	-800000	-800000	0.0
Recreation Fees	4512785	5800000	4500000	4500000	-22.4
TOTAL CHARGES FOR SERVICES	4807378	5120000	3995000	3820000	-25.4
Miscellaneous
Miscellaneous Revenues	37103	129597	75000	75000	-42.1
Miscellaneous Revenues - Parks ActiveNet	0	45232	45232	45232	0.0
TOTAL MISCELLANEOUS	37103	174829	120232	120232	-31.2
TOTAL RECREATION	52618621	54854609	53114612	68052364	24.1
Economic Development Fund
Investment Income
Investment Income	24941	55000	55000	55000	0.0
Miscellaneous
Loan Payments	161146	375000	375000	375000	0.0
TOTAL ECONOMIC DEVELOPMENT FUND	186087	430000	430000	430000	0.0
Revenue Stabilization
Investment Income
Investment Income	705319	2961490	16579620	26196490	784.6
TOTAL REVENUE STABILIZATION	705319	2961490	16579620	26196490	784.6
TOTAL MONTGOMERY COUNTY GOVERNMENT	4430539047	4394192361	4543900680	4592153218	4.5
Debt Service
Debt Service Fund
Debt Service
Intergovernmental
Federal Grants	234843	243350	230630	241600	-0.7
Premium on General Obligation Bonds	3638343	3462510	3462511	1712185	-50.6
TOTAL INTERGOVERNMENTAL	3873186	3705860	3693141	1953785	-47.3
TOTAL DEBT SERVICE	3873186	3705860	3693141	1953785	-47.3
TOTAL DEBT SERVICE	3873186	3705860	3693141	1953785	-47.3
Montgomery County Public Schools
Current Fund MCPS
Charges for Services
Tuition-Other Sources	2259933	1259933	1259933	1259933	0.0
Intergovernmental
Basic State Aid	384201699	424688660	424688660	415772353	-2.1
Blueprint	31301475	30186595	38843931	34188924	13.3
Comparable Wage Index	0	0	0	33818923	0.0
Compensatory Education	0	133783552	133783552	200618950	50.0
Federal Revenues	100000	100000	100000	100000	0.0
Foster Care/Miscellaneous	180000	180000	180000	180000	0.0
GCEI - Geographic Cost of Education Index	39382053	42290391	42290391	0	-100.0
Students With Disabilities	64098271	77447408	77447408	87435661	12.9
Supplemental Grant	49094041	0	0	0	0.0
Thornton Legislation	210952720	94674168	94674168	104568200	10.5
Transportation	42164380	50978010	50978010	55568313	9.0
TOTAL INTERGOVERNMENTAL	821474639	854328784	862986120	932251324	9.1
TOTAL CURRENT FUND MCPS	823734572	855588717	864246053	933511257	9.1
TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS	823734572	855588717	864246053	933511257	9.1
Montgomery College
Current Fund MC
Charges for Services
Other Student Fees: Current Fund	2734049	2280208	2280208	2698136	18.3
Tuition and Fees: Current Fund	58434636	56126488	56126488	58997700	5.1
TOTAL CHARGES FOR SERVICES	61168685	58406696	58406696	61695836	5.6
Intergovernmental
Fed. State & Priv. Gifts & Grants	202664	300000	198000	500000	66.7
State Aid	42720779	55636880	55636880	57514404	3.4
TOTAL INTERGOVERNMENTAL	42923443	55936880	55834880	58014404	3.7
Investment Income
Current Fund: Interest	36693	250000	789434	1000000	300.0
Miscellaneous
Current Fund: Other Revenue	901093	1256949	799931	1256949	0.0
Current Fund: Performing Arts Center	0	115000	0	115000	0.0
TOTAL MISCELLANEOUS	901093	1371949	799931	1371949	0.0
TOTAL CURRENT FUND MC	105029914	115965525	115830941	122082189	5.3
Special Funds
Emergency Repair Fund
Investment Income
EPMRF: Investment Income Non-Pooled	399	10000	500	10000	0.0
TOTAL EMERGENCY REPAIR FUND	399	10000	500	10000	0.0
TOTAL MONTGOMERY COLLEGE	105030313	115975525	115831441	122092189	5.3
M-NCPPC
Special Funds
Administration Fund
Taxes
Property Tax	31698307	36126506	35711427	39760684	10.1
Charges for Services
User Fees	355382	204700	204700	212200	3.7
Intergovernmental
Intergovernmental	442766	428100	428100	449505	5.0
Investment Income
Investment Income	-78593	10000	10000	10000	0.0
Miscellaneous
Miscellaneous	865	0	0	0	0.0
TOTAL ADMINISTRATION FUND	32418727	36769306	36354227	40432389	10.0
Park Fund
Taxes
Property Tax	101285886	115985098	114652474	125458469	8.2
Charges for Services
Facility User Fees	3454686	3163663	3163663	3549101	12.2
Intergovernmental
Intergovernmental	3808475	3897355	3897355	4138538	6.2
Investment Income
Investment Income	-151489	5000	5000	10000	100.0
Investment Income: CIP	802	10000	10000	10000	0.0
TOTAL INVESTMENT INCOME	-150687	15000	15000	20000	33.3
Miscellaneous
Miscellaneous	53259	55500	55500	55500	0.0
TOTAL PARK FUND	108451619	123116616	121783992	133221608	8.2
ALA Debt Service Fund
Taxes
Property Tax	2109635	2197763	2174927	2233122	1.6
TOTAL ALA DEBT SERVICE FUND	2109635	2197763	2174927	2233122	1.6
TOTAL M-NCPPC	142979981	162083685	160313146	175887119	8.5
TOTAL TAX SUPPORTED	5506157099	5531546148	5687984461	5825597568	5.3
NON-TAX SUPPORTED
Montgomery County Government
Special Funds
Detention Center Non-Tax
Investment Income
Investment Income	981	4180	23070	36450	772.0
Miscellaneous
Canteen Profits	294505	245065	245065	245065	0.0
TOTAL DETENTION CENTER NON-TAX	295486	249245	268135	281515	12.9
Grant Fund
Charges for Services
Other Charges/Fees	434952	462574	462574	0	-100.0
Intergovernmental
American Rescue Plan Act	0	32238875	32238875	20466832	-36.5
Federal Grants	203694929	44668394	44668394	45254233	1.3
HB669 Social Services State Reimbursement	41297564	41271837	41271837	42188713	2.2
Other Intergovernmental	4068510	281734	281734	285303	1.3
State Grants	27850002	47646940	47646940	50147499	5.2
TOTAL INTERGOVERNMENTAL	276911005	166107780	166107780	158342580	-4.7
Investment Income
Investment Income	19634	0	0	0	0.0
Miscellaneous
Loan Payments	0	2000000	2000000	1000000	-50.0
Miscellaneous Revenues	1020611	0	0	148233	0.0
TOTAL MISCELLANEOUS	1020611	2000000	2000000	1148233	-42.6
TOTAL GRANT FUND	278386202	168570354	168570354	159490813	-5.4
Cable TV
Charges for Services
Franchise Fees	14594858	14358470	13342919	12704332	-11.5
Other Charges/Fees	2680217	0	0	0	0.0
PEG Capital Revenue	2686333	5302621	4784207	4484207	-15.4
PEG Operating Revenue	3375595	3312461	3237712	3138392	-5.3
Tower Application Fees	202500	250000	250000	250000	0.0
TOTAL CHARGES FOR SERVICES	23539503	23223552	21614838	20576931	-11.4
Investment Income
Investment Income	7125	76760	167490	167490	118.2
Miscellaneous
Miscellaneous Revenues	136786	1000000	1000000	1000000	0.0
TOTAL CABLE TV	23683414	24300312	22782328	21744421	-10.5
Water Quality Protection
Taxes
Bag Tax	2993028	2500000	2500000	2500000	0.0
Water Quality Protection Charge	42454564	43414720	43414720	45794760	5.5
TOTAL TAXES	45447592	45914720	45914720	48294760	5.2
Charges for Services
Other Charges/Fees	357702	47500	47500	47500	0.0
Investment Income
Investment Income	58383	500000	1266820	1266820	153.4
TOTAL WATER QUALITY PROTECTION	45863677	46462220	47229040	49609080	6.8
Recreation Non-Tax Supported
Charges for Services
Recreation Fees	6433522	8100000	8100000	8100000	0.0
Investment Income
Investment Income	1402	3100	0	3100	0.0
TOTAL RECREATION NON-TAX SUPPORTED	6434924	8103100	8100000	8103100	0.0
Montgomery Housing Initiative
Taxes
MHI Transfer Tax	0	100000	120689	100000	0.0
Recordation Tax	27898441	19510377	18014231	23879590	22.4
TOTAL TAXES	27898441	19610377	18134920	23979590	22.3
Charges for Services
Asset Management Fee	0	70200	70200	70200	0.0
HOC Contributions	0	2846875	2846875	4978750	74.9
Other Charges and Fees	95100	0	7290	0	0.0
TOTAL CHARGES FOR SERVICES	95100	2917075	2924365	5048950	73.1
Investment Income
Investment Income	5009877	3453280	1227134	4043580	17.1
Miscellaneous
Commitment Fee	0	200000	200000	200000	0.0
Land Sale Proceeds	0	1500000	9839671	0	-100.0
Loan Payments	574252	3300000	2784476	3300000	0.0
Miscellaneous Revenues	661242	75006	94708	75006	0.0
MPDU Alternative Payments	0	360000	360000	360000	0.0
MPDU Revenues	2797573	1970000	1000000	1970000	0.0
Other Financing Sources	6643	47230	47230	54510	15.4
TOTAL MISCELLANEOUS	4039710	7452236	14326085	5959516	-20.0
TOTAL MONTGOMERY HOUSING INITIATIVE	37043128	33432968	36612504	39031636	16.7
Enterprise Funds
Community Use of Public Facilities
Charges for Services
Facility Rental Fees	7368333	11435470	9167009	11900248	4.1
Recreation Fees	12120	0	0	0	0.0
TOTAL CHARGES FOR SERVICES	7380453	11435470	9167009	11900248	4.1
Investment Income
Investment Income	11122	46260	75713	46260	0.0
Miscellaneous
Miscellaneous Revenues	5207	0	0	0	0.0
TOTAL COMMUNITY USE OF PUBLIC FACILITIES	7396782	11481730	9242722	11946508	4.0
Bethesda Parking
Taxes
Property Tax	-456	0	0	0	0.0
Charges for Services
Parking Fees	10750639	16699827	11342990	14406851	-13.7
Fines & Forfeitures
Parking Fines	3266128	3087500	3299109	3314500	7.4
Investment Income
Investment Income	19692	75930	285443	231931	205.5
Miscellaneous
Miscellaneous Revenues	-37333	6615120	1087741	284120	-95.7
Property Rentals	426449	75000	2075000	2075000	2666.7
TOTAL MISCELLANEOUS	389116	6690120	3162741	2359120	-64.7
TOTAL BETHESDA PARKING	14425119	26553377	18090283	20312402	-23.5
Silver Spring Parking
Taxes
Property Tax	-6433	0	0	0	0.0
Charges for Services
Parking Fees	8129060	13743892	9749937	12353153	-10.1
Fines & Forfeitures
Parking Fines	3474769	1808036	3215514	2662189	47.2
Investment Income
Investment Income	8131	73960	143739	150926	104.1
Miscellaneous
Miscellaneous Revenues	-628742	20000	324854	20000	0.0
Property Rentals	51285	0	0	0	0.0
TOTAL MISCELLANEOUS	-577457	20000	324854	20000	0.0
TOTAL SILVER SPRING PARKING	11028070	15645888	13434044	15186268	-2.9
Wheaton Parking
Taxes
Property Tax	-251	0	0	0	0.0
Charges for Services
Parking Fees	1480176	1876250	1907320	1787597	-4.7
Fines & Forfeitures
Parking Fines	730298	452200	865567	426000	-5.8
Investment Income
Investment Income	1345	4890	35563	37341	663.6
Miscellaneous
Miscellaneous Revenues	-191341	0	-1687	0	0.0
TOTAL WHEATON PARKING	2020227	2333340	2806763	2250938	-3.5
Permitting Services
Licenses & Permits
Building Permits	29976294	28742198	26292133	25865408	-10.0
Electrical Permits and Licenses	5129813	5130914	4914973	4907130	-4.4
Fire Code Enforcement Permits	2226560	3101062	2509934	2548228	-17.8
Grading/Storm Drains/Paving/Driveway Permits	4591291	3431353	4369966	4075018	18.8
Mechanical Construction Permit	1992263	1829425	1925645	1680824	-8.1
Occupancy Permits	619573	583903	559650	498435	-14.6
Other Licenses/Permits	402080	300225	422959	314662	4.8
Sediment Control Permits	3681565	3083491	3481155	2798592	-9.2
Sign Permits	238260	237701	176933	197600	-16.9
Special Exception Fee	188845	206228	206229	189052	-8.3
Stormwater Mgmt and Water Quality Plan Fee	237476	270483	255227	248396	-8.2
Well and Septic	479923	415414	473041	315194	-24.1
TOTAL LICENSES & PERMITS	49763943	47332397	45587845	43638539	-7.8
Charges for Services
Automation Enhancement Fee	159	0	0	0	0.0
Information Requests	0	165558	95870	136533	-17.5
Other Charges/Fees	1847764	870994	2050022	1600479	83.8
TOTAL CHARGES FOR SERVICES	1847923	1036552	2145892	1737012	67.6
Fines & Forfeitures
Other Fines/Forfeitures	71075	40264	57713	27543	-31.6
Investment Income
Investment Income	69879	288370	1642610	2595390	800.0
Miscellaneous
Miscellaneous Revenues	20235	0	0	0	0.0
TOTAL PERMITTING SERVICES	51773055	48697583	49434060	47998484	-1.4
Solid Waste Collection
Charges for Services
Other Charges/Fees	17708	0	0	0	0.0
Systems Benefit Charge	10778699	11890756	11719814	14882400	25.2
TOTAL CHARGES FOR SERVICES	10796407	11890756	11719814	14882400	25.2
Investment Income
Investment Income	-2772	24770	65160	102960	315.7
Miscellaneous
Miscellaneous Revenues	0	0	15000	0	0.0
TOTAL SOLID WASTE COLLECTION	10793635	11915526	11799974	14985360	25.8
Solid Waste Disposal
Licenses & Permits
Other Licenses/Permits	14129	10111	14129	14129	39.7
Charges for Services
Other Charges/Fees	155994	209242	155994	155994	-25.4
Sale of Recycled Materials	10764407	4961166	7238624	6566067	32.3
Solid Waste Disposal Fees/Operating Revenues	26742456	30497324	27819471	34454679	13.0
Systems Benefit Charge	77478925	89053430	88359985	88528968	-0.6
TOTAL CHARGES FOR SERVICES	115141782	124721162	123574074	129705708	4.0
Fines & Forfeitures
Other Fines/Forfeitures	43195	30090	43195	43195	43.6
Investment Income
Investment Income	135850	592670	3193360	5045640	751.3
Miscellaneous
Miscellaneous Revenues	6016715	55000	103913	103913	88.9
Property Rentals	1128	10198	1128	1128	-88.9
TOTAL MISCELLANEOUS	6017843	65198	105041	105041	61.1
TOTAL SOLID WASTE DISPOSAL	121352799	125419231	126929799	134913713	7.6
Leaf Vacuuming
Charges for Services
Leaf Vaccuum Collection Fees	8552231	8739229	8739229	9112500	4.3
Other Charges/Fees	14271	0	8275	0	0.0
Systems Benefit Charge	-14	0	0	0	0.0
TOTAL CHARGES FOR SERVICES	8566488	8739229	8747504	9112500	4.3
Investment Income
Investment Income	4811	20950	113080	178670	752.8
TOTAL LEAF VACUUMING	8571299	8760179	8860584	9291170	6.1
Liquor
Taxes
Bag Tax	7245	0	0	0	0.0
Licenses & Permits
Liquor Licenses	3311039	1206955	1206955	1206955	0.0
Other Licenses/Permits	77825	117600	117600	117600	0.0
TOTAL LICENSES & PERMITS	3388864	1324555	1324555	1324555	0.0
Charges for Services
Other Charges/Fees	17161	23887	23887	23887	0.0
Fines & Forfeitures
Other Fines/Forfeitures	140100	63383	63383	63383	0.0
Investment Income
Investment Income	16596	70380	390110	616390	775.8
Miscellaneous
Liquor Sales	99972839	99051469	99320520	101306930	2.3
Miscellaneous Revenues	336209	0	0	809235	0.0
TOTAL MISCELLANEOUS	100309048	99051469	99320520	102116165	3.1
TOTAL LIQUOR	103879014	100533674	101122455	104144380	3.6
TOTAL MONTGOMERY COUNTY GOVERNMENT	722946831	632458727	625283045	639289788	1.1
Debt Service
Special Funds
Grant Fund
Intergovernmental
Federal Grants	424931	0	0	0	0.0
TOTAL GRANT FUND	424931	0	0	0	0.0
TOTAL DEBT SERVICE	424931	0	0	0	0.0
Montgomery County Public Schools
Special Funds
Grant Fund MCPS
Intergovernmental
Federal Grants	83878035	88567963	88547344	111710438	26.1
Private Grants	10031204	10031204	10031204	11531204	15.0
State Grants	858153	9509173	872456	1132456	-88.1
TOTAL INTERGOVERNMENTAL	94767392	108108340	99451004	124374098	15.0
TOTAL GRANT FUND MCPS	94767392	108108340	99451004	124374098	15.0
Enterprise Funds
Food Service Fund
Charges for Services
Sale of Meals	1131282	19467167	19467167	24148993	24.0
Intergovernmental
Federal Food	94089032	41982540	41982540	41982540	0.0
State Food	1802838	1961392	1961392	1961392	0.0
TOTAL INTERGOVERNMENTAL	95891870	43943932	43943932	43943932	0.0
Miscellaneous
Miscellaneous: Investment Income	2376	0	0	0	0.0
TOTAL FOOD SERVICE FUND	97025528	63411099	63411099	68092925	7.4
Real Estate Fund
Miscellaneous
Real Estate Fund	2832976	4957216	4957216	4957216	0.0
TOTAL REAL ESTATE FUND	2832976	4957216	4957216	4957216	0.0
Field Trip Fund
Charges for Services
Field Trip Fees	763806	3074182	3074182	2854856	-7.1
TOTAL FIELD TRIP FUND	763806	3074182	3074182	2854856	-7.1
Entrepreneurial Activities Fund
Charges for Services
Entrepreneurial Activities Fee	1073335	2446838	2446838	2446838	0.0
TOTAL ENTREPRENEURIAL ACTIVITIES FUND	1073335	2446838	2446838	2446838	0.0
TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS	196463037	181997675	173340339	202725933	11.4
Montgomery College
Special Funds
Grant Fund MC
Intergovernmental
Federal/State/Private Grants	32537229	16324000	24690000	18995000	16.4
TOTAL GRANT FUND MC	32537229	16324000	24690000	18995000	16.4
Endowment Fund
Miscellaneous
Interest	459	1000	1000	1000	0.0
TOTAL ENDOWMENT FUND	459	1000	1000	1000	0.0
Enterprise Funds
Workforce Development & Continuing Ed
Charges for Services
Tuition and Fees: Continuing Education	6621223	8851352	7351352	8724406	-1.4
Intergovernmental
State Aid	9785671	10422943	10422943	13578568	30.3
Miscellaneous
Other Revenues; Miscellaneous	30386	50000	10000	75000	50.0
TOTAL WORKFORCE DEVELOPMENT & CONTINUING ED	16437280	19324295	17784295	22377974	15.8
Auxiliary Fund
Charges for Services
Sales	375177	914220	305586	896000	-2.0
Miscellaneous
Auxiliary Fund: Interest Income	2164	10500	80000	10500	0.0
Other Revenues: Miscellaneous	532929	431550	529973	369050	-14.5
TOTAL MISCELLANEOUS	535093	442050	609973	379550	-14.1
TOTAL AUXILIARY FUND	910270	1356270	915559	1275550	-6.0
Cable Television Fund
Miscellaneous
Cable: Other Revenue	349	0	786	269840	0.0
TOTAL CABLE TELEVISION FUND	349	0	786	269840	0.0
Major Facilities Reserve Fund
Charges for Services
Student Fees	2812159	2553789	2080032	3062329	19.9
Investment Income
Interest Income	11554	5000	10000	10000	100.0
TOTAL MAJOR FACILITIES RESERVE FUND	2823713	2558789	2090032	3072329	20.1
Transportation Fund
Charges for Services
Student Fees	2977980	2853789	2767163	3212329	12.6
Investment Income
Interest	46765	0	0	15000	0.0
Miscellaneous
Miscellaneous Other	1715	165000	37837	50000	-69.7
TOTAL TRANSPORTATION FUND	3026460	3018789	2805000	3277329	8.6
TOTAL MONTGOMERY COLLEGE	55735760	42583143	48286672	49269022	15.7
M-NCPPC
Special Funds
Grant Fund M-NCPPC
Intergovernmental
Administration Fund Grants	25961	150000	150000	150000	0.0
Park Fund Grants	95862	400000	400000	400000	0.0
TOTAL INTERGOVERNMENTAL	121823	550000	550000	550000	0.0
TOTAL GRANT FUND M-NCPPC	121823	550000	550000	550000	0.0
Enterprise Funds
Special Revenue Funds
Charges for Services
Service Charges	3727406	3244989	3038400	3352200	3.3
Intergovernmental
Intergovernmental	376791	229960	269630	426998	85.7
Investment Income
Investment Income	-60196	3400	3193	6000	76.5
Miscellaneous
Miscellaneous	617295	325407	583040	562600	72.9
TOTAL SPECIAL REVENUE FUNDS	4661296	3803756	3894263	4347798	14.3
Enterprise Fund
Charges for Services
Fees and Charges	7196344	7165394	6920492	7154258	-0.2
Merchandise Sales	589719	870750	759300	776150	-10.9
Rentals	4069040	3692046	3742802	3784128	2.5
TOTAL CHARGES FOR SERVICES	11855103	11728190	11422594	11714536	-0.1
Intergovernmental
Intergovernmental	842	0	0	0	0.0
Miscellaneous
Miscellaneous	803247	800496	839297	829616	3.6
Non-Operating Revenues/Interest	-173850	15000	15000	15000	0.0
TOTAL MISCELLANEOUS	629397	815496	854297	844616	3.6
TOTAL ENTERPRISE FUND	12485342	12543686	12276891	12559152	0.1
Prop Mgmt M-NCPPC
Charges for Services
Rental Income	1737876	1736800	1736800	1556600	-10.4
Intergovernmental
Other Intergovernmental	911	0	0	0	0.0
Investment Income
Investment Income	-12183	1000	1000	1000	0.0
Miscellaneous
Miscellaneous	12515	0	0	0	0.0
TOTAL PROP MGMT M-NCPPC	1739119	1737800	1737800	1557600	-10.4
TOTAL M-NCPPC	19007580	18635242	18458954	19014550	2.0
TOTAL NON-TAX SUPPORTED	994578139	875674787	865369010	910299293	4.0
SUMMARY
GRAND TOTAL ALL FUNDS/AGENCIES	6500735238	6407220935	6553353471	6735896861	5.1

Schedule C-1, Revenues Detailed by Fund

Schedule C-2, Revenues Detailed by Agency

Schedule C-3, Revenues Detailed by Agency and Type