Budget Year / Version:
FY 26
RECOMMENDED

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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TitleACTUAL FY24BUDGET FY25EST FY25REC FY26% CHG BUD/REC
TAX SUPPORTED     
Montgomery County Government     
County General Fund     
Taxes     
Admissions Tax$3,703,817$4,400,144$3,500,000$3,500,000-20.5%
County Income Tax$2,023,561,278$2,051,146,619$2,170,138,166$2,259,935,00210.2%
E-Cigarette Tax$801,269$824,999$630,000$600,000-27.3%
Energy Tax$182,130,483$191,261,860$177,068,109$180,461,544-5.6%
Hotel/Motel Tax$23,084,973$23,098,383$22,115,252$22,892,041-0.9%
Property Tax$1,516,971,245$1,545,917,936$1,551,413,000$1,718,794,92711.2%
Real Property Transfer Tax$96,468,076$94,722,310$99,675,771$104,705,00510.5%
Recordation Tax$44,958,808$44,878,953$47,111,952$49,489,02910.3%
Telephone Tax$55,607,943$55,808,865$56,755,557$57,864,7953.7%
TOTAL TAXES$3,947,287,892$4,012,060,069$4,128,407,807$4,398,242,3439.6%
Licenses & Permits     
Clerk of the Court Business Licenses$75,400$65,000$65,000$65,0000.0%
Hazardous Materials Permits$613,900$865,000$865,000$865,0000.0%
Health Inspection: Restaurants$2,005,835$1,785,785$1,855,985$1,869,8854.7%
Health Inspections: Living Facilities$271,880$235,675$236,410$240,0101.8%
Health Inspections: Swimming Pools$536,925$582,480$551,310$554,780-4.8%
Landlord-Tennant Fees$7,382,002$9,092,318$9,319,818$9,319,8182.5%
Marriage Licenses$288,000$276,960$304,420$316,31914.2%
New Home Builder's License$139,505$140,000$140,000$140,0000.0%
Other Licenses and Permits$292$0$0$00.0%
Other Licenses/Permits$290,595$925,685$663,180$660,070-28.7%
Pet Licenses$299,686$400,000$300,000$300,000-25.0%
Residential Parking Permits$117,587$115,000$115,000$115,0000.0%
Trader's License$298,004$280,000$280,000$280,0000.0%
TOTAL LICENSES & PERMITS$12,319,611$14,763,903$14,696,123$14,725,882-0.3%
Charges for Services     
Board of Appeals Fees$187,775$193,684$193,684$193,6840.0%
Bus Advertising$42,500$0$0$00.0%
Care of Federal/State Prisoners$309,299$667,580$179,280$269,370-59.6%
Commission for Women Fees$1,763$0$0$00.0%
Common Ownership Community Fees$956,399$998,378$998,378$998,3780.0%
Facility Rental Fees$14,149$10,500$10,500$10,5000.0%
Health and Human Services Fees$1,724,408$1,628,774$2,014,844$2,307,55041.7%
Home Confinement Fees$0$30,000$30,000$30,0000.0%
Library Fees$1,019$600$600$6000.0%
Motor Pool Charges/Fees$8,969$0$0$00.0%
Other Charges and Fees($2,405)$0$0$00.0%
Other Charges/Fees$5,460,351$7,533,988$7,199,913$8,745,34116.1%
Parking Fees$205,018$175,400$175,400$175,4000.0%
Sheriff Fees$956,496$800,000$800,000$800,0000.0%
Street Tree Planting$154,950$75,000$75,000$75,0000.0%
Subdivision Plan Review$266,601$225,000$225,000$225,0000.0%
Tree Canopy$636,870$1,500,000$1,500,000$1,500,0000.0%
Zoning Fees$142,669$65,000$125,000$110,00069.2%
TOTAL CHARGES FOR SERVICES$11,066,831$13,903,904$13,527,599$15,440,82311.1%
Fines & Forfeitures     
Library Fines($129)$0$0$00.0%
Other Fines/Forfeitures$11,363,313$11,404,000$11,401,500$11,406,5000.0%
Parking Fines$1,132,499$1,200,000$1,200,000$1,200,0000.0%
Photo Red Light Citations$3,739,529$3,365,000$5,000,000$5,000,00048.6%
Speed Camera Citations$12,300,824$11,000,000$12,000,000$12,000,0009.1%
TOTAL FINES & FORFEITURES$28,536,036$26,969,000$29,601,500$29,606,5009.8%
Intergovernmental     
Cannabis State Sale and Use - Tax Distribution$241,989$0$0$00.0%
Core Health Services Funding$7,237,092$5,592,428$5,047,428$5,274,562-5.7%
EEOC Reimbursement$54,500$54,700$54,700$54,7000.0%
Emergency 911$15,944,049$15,000,000$13,500,000$25,526,02070.2%
Federal Financial Participation Reimbursements$13,120,685$18,217,652$19,395,953$20,353,25111.7%
FEMA Reimbursement$63,816,049$0$374,156$00.0%
Illegal Alien Inmate Reimbursement$1,562,278$0$0$00.0%
Indirect Costs: Grants$1,393,923$950,000$1,100,000$1,100,00015.8%
Medicaid/Medicare Reimbursement$1,619,953$2,936,505$1,987,946$3,378,88915.1%
Other Intergovernmental$9,523,034$6,601,591$7,669,935$7,577,17114.8%
State Aid: Highway User$10,416,338$12,725,353$12,725,353$14,189,00011.5%
State Aid: Police Protection$17,000,548$16,374,595$16,374,595$16,472,8450.6%
State Grants$10,046,993$650,000$650,000$650,0000.0%
State Jury Fee Reimbursement$744,570$1,165,570$1,165,570$1,165,5700.0%
State Reimbursement: Library Operations$3,776,281$3,852,227$3,852,227$3,959,0002.8%
State Reimbursement: Library Staff Retirement$1,581,238$1,344,000$1,344,000$1,800,00033.9%
Traffic Signals Maintenance$1,019,000$994,000$994,000$994,0000.0%
TOTAL INTERGOVERNMENTAL$159,098,520$86,458,621$86,235,863$102,495,00818.5%
Investment Income     
Investment Income$31,857,016$21,437,740$26,150,060$22,021,1102.7%
Miscellaneous     
Conference Center - Net Proceeds$3,069,509$2,500,000$2,500,000$2,500,0000.0%
Conference Center - Rental Income$319,070$319,100$319,100$319,1000.0%
Liquor Sales$155$0$0$00.0%
Loan Payments$31,234$35,000$35,000$35,0000.0%
Miscellaneous Revenues$9,435,976$6,216,101$6,666,101$7,358,10118.4%
Property Rentals$3,132,540$3,500,000$3,500,000$3,500,0000.0%
Vehicle/Bike Auction Proceeds$2,367,395$1,750,000$2,000,000$1,750,0000.0%
TOTAL MISCELLANEOUS$18,355,879$14,320,201$15,020,201$15,462,2018.0%
TOTAL COUNTY GENERAL FUND$4,208,521,785$4,189,913,438$4,313,639,153$4,597,993,8679.7%
Special Funds     
Friendship Heights Urban District     
Charges for Services     
Commercial District Charge$0$617,518$617,518$617,5180.0%
TOTAL FRIENDSHIP HEIGHTS URBAN DISTRICT$0$617,518$617,518$617,5180.0%
Bethesda Urban District     
Taxes     
Property Tax$813,121$981,572$926,703$979,921-0.2%
Charges for Services     
Optional Method Development$209,132$183,975$233,192$183,9750.0%
TOTAL BETHESDA URBAN DISTRICT$1,022,253$1,165,547$1,159,895$1,163,896-0.1%
Silver Spring Urban District     
Taxes     
Property Tax$991,335$1,112,440$1,062,852$1,125,0091.1%
Charges for Services     
Optional Method Development$139,467$120,000$120,000$120,0000.0%
Other Charges & Fees$50,000$0$0$00.0%
TOTAL CHARGES FOR SERVICES$189,467$120,000$120,000$120,0000.0%
TOTAL SILVER SPRING URBAN DISTRICT$1,180,802$1,232,440$1,182,852$1,245,0091.0%
Wheaton Urban District     
Taxes     
Property Tax$273,890$348,056$288,791$305,623-12.2%
Charges for Services     
Optional Method Development$1,641$0$10,401$00.0%
Miscellaneous     
Miscellaneous Revenues$15$0$0$00.0%
TOTAL WHEATON URBAN DISTRICT$275,546$348,056$299,192$305,623-12.2%
Mass Transit     
Taxes     
Property Tax$192,537,043$213,971,756$213,514,101$211,415,487-1.2%
Licenses & Permits     
Taxi Licensing Fees$57,115$80,000$32,000$80,0000.0%
Charges for Services     
Bus Advertising$1,681,491$1,720,000$820,000$1,780,0003.5%
Insurance Recoveries$8,798$0$103,607$00.0%
Motor Pool Charges/Fees$680,181$0$813,868$00.0%
Other Charges/Fees$3,375,675$3,148,906$3,305,850$3,719,38318.1%
Parking Fees$871,288$828,704$712,430$775,000-6.5%
Ride On Fare Revenue$2,791,910$4,820,798$1,583,893$0-100.0%
TOTAL CHARGES FOR SERVICES$9,409,343$10,518,408$7,339,648$6,274,383-40.3%
Fines & Forfeitures     
Other Fines/Forfeitures$2,625$0$1,925$160,0000.0%
Parking Fines$1,028,102$800,000$961,590$800,0000.0%
TOTAL FINES & FORFEITURES$1,030,727$800,000$963,515$960,00020.0%
Intergovernmental     
Other Intergovernmental$0$0$0$1,119,4130.0%
State Aid: Call N' Ride$379,107$379,107$395,666$391,0113.1%
State Aid: Damascus Fixed Route$425,094$607,466$681,401$681,40112.2%
State Aid: Ride On$41,307,169$40,589,000$40,589,000$40,589,0000.0%
TOTAL INTERGOVERNMENTAL$42,111,370$41,575,573$41,666,067$42,780,8252.9%
Miscellaneous     
Miscellaneous Revenues$46,104$0($11,218)$00.0%
Property Rentals$6,217$0$1,867$00.0%
TOTAL MISCELLANEOUS$52,321$0($9,351)$00.0%
TOTAL MASS TRANSIT$245,197,919$266,945,737$263,505,980$261,510,695-2.0%
Fire     
Taxes     
Property Tax$267,596,022$288,334,137$287,717,433$310,785,8367.8%
Charges for Services     
EMS Reimbursement-Ambulance Fee$15,069,828$23,000,000$33,000,000$23,000,0000.0%
Intergovernmental     
Other Intergovernmental$16,970,147$13,700,000$7,000,000$13,700,0000.0%
State Fire/Rescue 508 Funds$1,938,617$0$1,941,338$00.0%
TOTAL INTERGOVERNMENTAL$18,908,764$13,700,000$8,941,338$13,700,0000.0%
Miscellaneous     
Miscellaneous Revenues$923,460$244,882$600,000$0-100.0%
TOTAL FIRE$302,498,074$325,279,019$330,258,771$347,485,8366.8%
Recreation     
Taxes     
Property Tax$65,014,084$66,444,797$66,418,638$71,672,8827.9%
Charges for Services     
Facility Rental Fees$645,683$120,000$700,000$120,0000.0%
Recreation Fee Subsidy$0($800,000)$0($800,000)0.0%
Recreation Fees$4,956,128$4,090,187$5,000,000$4,090,1870.0%
TOTAL CHARGES FOR SERVICES$5,601,811$3,410,187$5,700,000$3,410,1870.0%
Miscellaneous     
Miscellaneous Revenues$37,112$75,000$40,000$120,23260.3%
Miscellaneous Revenues - Parks ActiveNet$0$45,232$0$45,2320.0%
TOTAL MISCELLANEOUS$37,112$120,232$40,000$165,46437.6%
TOTAL RECREATION$70,653,007$69,975,216$72,158,638$75,248,5337.5%
Economic Development Fund     
Investment Income     
Investment Income$119,199$55,000$630,000$55,0000.0%
Miscellaneous     
Loan Payments$351,718$375,000$638,000$375,0000.0%
TOTAL ECONOMIC DEVELOPMENT FUND$470,917$430,000$1,268,000$430,0000.0%
Revenue Stabilization     
Investment Income     
Investment Income$39,267,465$29,164,160$35,630,920$30,004,9902.9%
TOTAL REVENUE STABILIZATION$39,267,465$29,164,160$35,630,920$30,004,9902.9%
TOTAL MONTGOMERY COUNTY GOVERNMENT$4,869,087,768$4,885,071,131$5,019,720,919$5,316,005,9678.8%
Debt Service     
Debt Service Fund     
Debt Service     
Intergovernmental     
Federal Grants$212,255$202,900$202,900$189,940-6.4%
Premium on General Obligation Bonds$1,712,185$0$0$00.0%
TOTAL INTERGOVERNMENTAL$1,924,440$202,900$202,900$189,940-6.4%
TOTAL DEBT SERVICE$1,924,440$202,900$202,900$189,940-6.4%
TOTAL DEBT SERVICE$1,924,440$202,900$202,900$189,940-6.4%
Montgomery County Public Schools     
Current Fund MCPS     
Charges for Services     
Tuition-Other Sources$1,461,651$3,645,622$3,645,622$3,807,9334.5%
Intergovernmental     
Basic State Aid$415,772,353$426,200,692$426,200,692$450,226,7335.6%
Blueprint$34,188,921$39,274,278$39,274,278$25,026,491-36.3%
Comparable Wage Index$33,818,923$34,667,164$34,667,164$35,126,6901.3%
Compensatory Education$200,618,950$202,027,881$202,027,881$201,992,7170.0%
Federal Revenues$479,406$100,000$100,000$200,000100.0%
Foster Care/Miscellaneous$80,268$180,000$180,000$180,0000.0%
Limited English Proficiency$104,568,200$113,697,716$113,697,716$115,515,7391.6%
Students With Disabilities$88,579,108$98,094,064$98,094,064$104,769,8246.8%
Transportation$55,568,313$56,359,656$56,359,656$58,050,5493.0%
TOTAL INTERGOVERNMENTAL$933,674,442$970,601,451$970,601,451$991,088,7432.1%
Investment Income     
Interest Income$8,441,251$0$0$00.0%
Miscellaneous     
Miscellaneous Revenues$3,022,759$3,000,000$3,000,000$6,685,689122.9%
TOTAL CURRENT FUND MCPS$946,600,103$977,247,073$977,247,073$1,001,582,3652.5%
TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS$946,600,103$977,247,073$977,247,073$1,001,582,3652.5%
Montgomery College     
Current Fund MC     
Charges for Services     
Other Student Fees: Current Fund$3,652,929$2,872,459$0$4,007,64039.5%
Tuition and Fees: Current Fund$62,521,832$61,053,605$70,008,687$68,592,72712.3%
TOTAL CHARGES FOR SERVICES$66,174,761$63,926,064$70,008,687$72,600,36713.6%
Intergovernmental     
Fed. State & Priv. Gifts & Grants$583,887$400,000$350,000$300,000-25.0%
State Aid$57,514,404$56,114,579$56,114,579$56,114,5790.0%
TOTAL INTERGOVERNMENTAL$58,098,291$56,514,579$56,464,579$56,414,579-0.2%
Investment Income     
Current Fund: Interest$2,382,070$1,700,000$2,000,000$2,235,00031.5%
Miscellaneous     
Current Fund: Other Revenue$1,635,029$3,258,949$515,000$2,000,000-38.6%
Current Fund: Performing Arts Center$32,553$115,000$35,000$0-100.0%
TOTAL MISCELLANEOUS$1,667,582$3,373,949$550,000$2,000,000-40.7%
TOTAL CURRENT FUND MC$128,322,704$125,514,592$129,023,266$133,249,9466.2%
Special Funds     
Emergency Repair Fund     
Investment Income     
EPMRF: Investment Income Non-Pooled$30,838$18,000$21,000$21,50019.4%
Miscellaneous     
Miscellaneous Revenues$120,620$0$0$00.0%
TOTAL EMERGENCY REPAIR FUND$151,458$18,000$21,000$21,50019.4%
TOTAL MONTGOMERY COLLEGE$128,474,162$125,532,592$129,044,266$133,271,4466.2%
M-NCPPC     
Special Funds     
Administration Fund     
Taxes     
Property Tax$40,285,964$41,097,188$41,083,885$41,315,1990.5%
Charges for Services     
User Fees$539,639$221,200$221,200$276,20024.9%
Intergovernmental     
Intergovernmental$476,882$480,970$480,970$505,0195.0%
Investment Income     
Investment Income$691,453$10,000$600,000$175,0001650.0%
Miscellaneous     
Miscellaneous$1,057$0$0$00.0%
TOTAL ADMINISTRATION FUND$41,994,995$41,809,358$42,386,055$42,271,4181.1%
Park Fund     
Taxes     
Property Tax$127,110,567$124,952,056$124,911,608$131,417,4935.2%
Charges for Services     
Facility User Fees$3,731,401$3,613,251$3,613,251$3,653,5761.1%
Intergovernmental     
Intergovernmental$4,138,538$4,289,641$4,289,641$4,637,8408.1%
Investment Income     
Investment Income$1,871,578$100,000$1,750,000$600,000500.0%
Investment Income: CIP$266,239$25,000$290,000$175,000600.0%
TOTAL INVESTMENT INCOME$2,137,817$125,000$2,040,000$775,000520.0%
Miscellaneous     
Miscellaneous$108,634$47,500$47,500$96,000102.1%
TOTAL PARK FUND$137,226,957$133,027,448$134,902,000$140,579,9095.7%
ALA Debt Service Fund     
Taxes     
Property Tax$2,257,191$2,398,786$2,393,656$2,534,9585.7%
TOTAL ALA DEBT SERVICE FUND$2,257,191$2,398,786$2,393,656$2,534,9585.7%
TOTAL M-NCPPC$181,479,143$177,235,592$179,681,711$185,386,2854.6%
TOTAL TAX SUPPORTED$6,127,565,616$6,165,289,288$6,305,896,869$6,636,436,0037.6%
NON-TAX SUPPORTED     
Montgomery County Government     
Special Funds     
Detention Center Non-Tax     
Investment Income     
Investment Income$64,266$36,450$58,310$49,10034.7%
Miscellaneous     
Canteen Profits$454,938$245,065$245,065$245,0650.0%
TOTAL DETENTION CENTER NON-TAX$519,204$281,515$303,375$294,1654.5%
Opioid Abatement     
Intergovernmental     
Other Intergovernmental$5,519,965$1,563,273$1,563,273$1,563,2730.0%
Investment Income     
Investment Income$506,045$0$0$00.0%
TOTAL OPIOID ABATEMENT$6,026,010$1,563,273$1,563,273$1,563,2730.0%
Grant Fund     
Charges for Services     
Other Charges/Fees$15,841$0$0$00.0%
Intergovernmental     
Federal Grants$96,230,201$53,035,222$53,325,983$43,851,143-17.3%
HB669 Social Services State Reimbursement$49,652,000$48,698,232$48,698,232$64,171,88431.8%
Other Intergovernmental$13,059,166$302,180$302,180$317,2555.0%
State Grants$28,233,062$57,240,037$56,949,276$59,020,7403.1%
TOTAL INTERGOVERNMENTAL$187,174,429$159,275,671$159,275,671$167,361,0225.1%
Investment Income     
Investment Income$465,595$0$0$00.0%
Miscellaneous     
Loan Payments$2,380,038$1,000,000$1,000,000$1,000,0000.0%
Miscellaneous Revenues$27,709,340$365,377$365,377$150,870-58.7%
TOTAL MISCELLANEOUS$30,089,378$1,365,377$1,365,377$1,150,870-15.7%
TOTAL GRANT FUND$217,745,243$160,641,048$160,641,048$168,511,8924.9%
Cable TV     
Charges for Services     
Franchise Fees$12,574,218$11,586,334$11,593,257$10,816,490-6.6%
PEG Capital Revenue$4,736,033$4,350,302$4,450,103$4,272,790-1.8%
PEG Operating Revenue$2,866,285$2,676,134$2,505,851$2,217,104-17.2%
Tower Application Fees$60,500$250,000$89,032$89,032-64.4%
TOTAL CHARGES FOR SERVICES$20,237,036$18,862,770$18,638,243$17,395,416-7.8%
Investment Income     
Investment Income$73,979$117,960$117,960$92,860-21.3%
Miscellaneous     
Miscellaneous Revenues$0$1,000,000$1,000,000$0-100.0%
TOTAL CABLE TV$20,311,015$19,980,730$19,756,203$17,488,276-12.5%
Water Quality Protection     
Taxes     
Bag Tax$2,933,918$2,700,000$2,700,000$2,568,000-4.9%
Water Quality Protection Charge$47,507,468$49,639,440$49,639,440$53,481,6877.7%
TOTAL TAXES$50,441,386$52,339,440$52,339,440$56,049,6877.1%
Charges for Services     
Other Charges/Fees$257,774$47,500$47,500$47,5000.0%
Investment Income     
Investment Income$2,314,887$1,987,000$2,100,510$1,768,850-11.0%
Miscellaneous     
Miscellaneous Revenues$62,306$0$0$00.0%
TOTAL WATER QUALITY PROTECTION$53,076,353$54,373,940$54,487,450$57,866,0376.4%
Recreation Non-Tax Supported     
Charges for Services     
Recreation Fees$8,701,349$8,100,000$8,800,000$8,800,0008.6%
Investment Income     
Investment Income$108,800$3,100$91,830$77,0502385.5%
TOTAL RECREATION NON-TAX SUPPORTED$8,810,149$8,103,100$8,891,830$8,877,0509.6%
Montgomery Housing Initiative     
Taxes     
MHI Transfer Tax$9,200$100,000$0$10,000-90.0%
Recordation Tax$20,855,947$22,886,826$23,057,932$25,397,10911.0%
TOTAL TAXES$20,865,147$22,986,826$23,057,932$25,407,10910.5%
Charges for Services     
Asset Management Fee$0$70,200$70,200$71,7582.2%
HOC Contributions$0$4,783,542$3,468,750$4,625,000-3.3%
Other Charges and Fees$77,120$0$0$00.0%
TOTAL CHARGES FOR SERVICES$77,120$4,853,742$3,538,950$4,696,758-3.2%
Investment Income     
Investment Income$10,589,467$4,043,580$5,239,820$4,412,4809.1%
Miscellaneous     
Commitment Fee$0$200,000$200,000$520,000160.0%
Loan Payments$20,505,983$3,300,000$3,300,000$3,300,0000.0%
Miscellaneous Revenues$838,344$75,006$75,006$171,600128.8%
MPDU Revenues$1,997,208$1,970,000$1,970,000$1,700,000-13.7%
TOTAL MISCELLANEOUS$23,341,535$5,545,006$5,545,006$5,691,6002.6%
TOTAL MONTGOMERY HOUSING INITIATIVE$54,873,269$37,429,154$37,381,708$40,207,9477.4%
Enterprise Funds     
Community Use of Public Facilities     
Charges for Services     
Facility Rental Fees$10,253,730$11,104,248$11,104,248$12,829,28915.5%
Investment Income     
Investment Income$472,725$269,530$399,000$334,79024.2%
TOTAL COMMUNITY USE OF PUBLIC FACILITIES$10,726,455$11,373,778$11,503,248$13,164,07915.7%
Bethesda Parking     
Taxes     
Property Tax($1,576)$0$0$00.0%
Licenses & Permits     
Residential Parking Permits$8,795$0$0$00.0%
Charges for Services     
Parking Fees$13,564,217$15,006,851$13,962,000$14,262,000-5.0%
Fines & Forfeitures     
Parking Fines$3,467,980$3,379,000$3,339,000$3,339,000-1.2%
Investment Income     
Investment Income$1,084,335$553,610$553,610$418,620-24.4%
Miscellaneous     
Miscellaneous Revenues$626$284,120$284,120$284,1200.0%
Property Rentals$2,416,360$2,075,000$2,075,000$2,075,0000.0%
TOTAL MISCELLANEOUS$2,416,986$2,359,120$2,359,120$2,359,1200.0%
TOTAL BETHESDA PARKING$20,540,737$21,298,581$20,213,730$20,378,740-4.3%
Silver Spring Parking     
Taxes     
Property Tax($3,472)$0$0$00.0%
Charges for Services     
Parking Fees$9,701,930$12,243,153$10,089,000$10,089,000-17.6%
Fines & Forfeitures     
Parking Fines$5,881,132$3,626,689$4,824,000$4,824,00033.0%
Investment Income     
Investment Income$487,067$187,190$187,190$141,550-24.4%
Miscellaneous     
Miscellaneous Revenues$874,057$20,000$20,000$20,0000.0%
Property Rentals$14,518$0$0$00.0%
TOTAL MISCELLANEOUS$888,575$20,000$20,000$20,0000.0%
TOTAL SILVER SPRING PARKING$16,955,232$16,077,032$15,120,190$15,074,550-6.2%
Wheaton Parking     
Taxes     
Property Tax($177)$0$0$00.0%
Charges for Services     
Parking Fees$2,164,484$1,887,597$1,987,600$1,987,6005.3%
Fines & Forfeitures     
Parking Fines$1,027,805$526,000$751,000$751,00042.8%
Investment Income     
Investment Income$203,690$83,170$83,170$62,890-24.4%
TOTAL WHEATON PARKING$3,395,802$2,496,767$2,821,770$2,801,49012.2%
Permitting Services     
Licenses & Permits     
Building Permits$26,293,231$26,757,490$26,757,490$24,649,598-7.9%
Electrical Permits and Licenses$4,602,577$4,500,000$4,500,000$4,571,6581.6%
Fire Code Enforcement Permits$2,329,844$2,354,099$2,354,099$2,012,462-14.5%
Grading/Storm Drains/Paving/Driveway Permits$3,444,965$4,400,000$4,400,000$4,446,1251.0%
Mechanical Construction Permit$1,976,191$2,146,150$2,146,150$2,173,2431.3%
Occupancy Permits$597,491$578,272$578,272$581,7630.6%
Other Licenses/Permits$495,613$578,009$578,009$493,140-14.7%
Sediment Control Permits$2,943,789$3,437,873$3,437,873$3,145,299-8.5%
Sign Permits$179,199$205,983$205,983$201,696-2.1%
Special Exception Fee$187,784$203,782$203,782$197,207-3.2%
Stormwater Mgmt and Water Quality Plan Fee$302,636$209,117$209,117$197,207-5.7%
Well and Septic$398,160$498,893$498,893$437,930-12.2%
TOTAL LICENSES & PERMITS$43,751,480$45,869,668$45,869,668$43,107,328-6.0%
Charges for Services     
Automation Enhancement Fee$59$0$0$00.0%
Information Requests$0$116,634$116,634$139,75619.8%
Other Charges/Fees$1,891,389$1,690,858$1,690,858$1,890,04511.8%
TOTAL CHARGES FOR SERVICES$1,891,448$1,807,492$1,807,492$2,029,80112.3%
Fines & Forfeitures     
Other Fines/Forfeitures$115,591$86,275$86,275$84,663-1.9%
Investment Income     
Investment Income$3,502,739$2,580,520$3,178,350$2,676,5103.7%
Miscellaneous     
Miscellaneous Revenues$5,282$0$0$00.0%
TOTAL PERMITTING SERVICES$49,266,540$50,343,955$50,941,785$47,898,302-4.9%
Solid Waste Collection     
Charges for Services     
Other Charges/Fees$24,414$0$10,000$00.0%
Systems Benefit Charge$14,835,040$14,963,680$14,830,560$15,000,0000.2%
TOTAL CHARGES FOR SERVICES$14,859,454$14,963,680$14,840,560$15,000,0000.2%
Investment Income     
Investment Income($1,767,436)$180,580$713,720$601,030232.8%
TOTAL SOLID WASTE COLLECTION$13,092,018$15,144,260$15,554,280$15,601,0303.0%
Solid Waste Disposal     
Licenses & Permits     
Other Licenses/Permits$11,506$12,000$12,000$12,0000.0%
Charges for Services     
Other Charges/Fees$219,808$188,000$195,005$190,0001.1%
Sale of Recycled Materials$5,639,012$5,718,424$5,639,012$6,403,03412.0%
Solid Waste Disposal Fees/Operating Revenues$28,718,631$33,700,024$30,338,675$33,551,750-0.4%
Systems Benefit Charge$88,432,944$93,688,259$92,505,977$143,340,02653.0%
TOTAL CHARGES FOR SERVICES$123,010,395$133,294,707$128,678,669$183,484,81037.7%
Fines & Forfeitures     
Other Fines/Forfeitures$22,550$15,000$22,000$22,00046.7%
Intergovernmental     
Other Intergovernmental$52,200$0$0$00.0%
Investment Income     
Investment Income$6,864,611$5,469,990$3,911,410$3,293,820-39.8%
Miscellaneous     
Miscellaneous Revenues$174,575$95,000$37,000$37,000-61.1%
Property Rentals$0$5,000$4,000$4,000-20.0%
TOTAL MISCELLANEOUS$174,575$100,000$41,000$41,000-59.0%
TOTAL SOLID WASTE DISPOSAL$130,135,837$138,891,697$132,665,079$186,853,63034.5%
Leaf Vacuuming     
Charges for Services     
Leaf Vaccuum Collection Fees$9,100,737$9,131,619$9,131,619$9,131,6190.0%
Other Charges/Fees$15,495$0$0$00.0%
TOTAL CHARGES FOR SERVICES$9,116,232$9,131,619$9,131,619$9,131,6190.0%
Investment Income     
Investment Income$255,341$151,390$231,690$195,11028.9%
Miscellaneous     
Miscellaneous Revenues$0$0$3,335$00.0%
TOTAL LEAF VACUUMING$9,371,573$9,283,009$9,366,644$9,326,7290.5%
Liquor     
Taxes     
Bag Tax$7,478$0$0$00.0%
Licenses & Permits     
Health Inspection: Restaurants($9,632)$0$0$00.0%
Liquor Licenses$1,867,286$1,206,955$1,206,955$1,206,9550.0%
Other Licenses/Permits$65,820$117,600$117,600$117,6000.0%
TOTAL LICENSES & PERMITS$1,923,474$1,324,555$1,324,555$1,324,5550.0%
Charges for Services     
Other Charges/Fees$15,440$23,887$23,887$23,8870.0%
Fines & Forfeitures     
Other Fines/Forfeitures$59,915$63,383$63,383$63,3830.0%
Investment Income     
Investment Income$574,311$312,920$521,130$438,85040.2%
Miscellaneous     
Liquor Sales$100,426,892$102,583,645$99,818,282$99,818,282-2.7%
Miscellaneous Revenues$430,620$0$0$00.0%
TOTAL MISCELLANEOUS$100,857,512$102,583,645$99,818,282$99,818,282-2.7%
TOTAL LIQUOR$103,438,130$104,308,390$101,751,237$101,668,957-2.5%
TOTAL MONTGOMERY COUNTY GOVERNMENT$718,283,567$651,590,229$642,962,850$707,576,1478.6%
Montgomery County Public Schools     
Special Funds     
Grant Fund MCPS     
Intergovernmental     
Federal Grants$222,853,897$112,733,603$112,733,603$107,126,170-5.0%
Private Grants$565,268$11,531,204$11,531,204$11,531,2040.0%
State Grants$7,518,276$1,111,837$1,111,837$30,030,9932601.0%
TOTAL INTERGOVERNMENTAL$230,937,441$125,376,644$125,376,644$148,688,36718.6%
TOTAL GRANT FUND MCPS$230,937,441$125,376,644$125,376,644$148,688,36718.6%
Enterprise Funds     
Food Service Fund     
Charges for Services     
Sale of Meals$16,051,254$28,389,127$28,389,127$28,389,1270.0%
Intergovernmental     
Federal Food$56,772,498$41,982,540$41,982,540$43,348,6923.3%
State Food$3,826,604$1,961,392$1,961,392$1,961,3920.0%
TOTAL INTERGOVERNMENTAL$60,599,102$43,943,932$43,943,932$45,310,0843.1%
TOTAL FOOD SERVICE FUND$76,650,356$72,333,059$72,333,059$73,699,2111.9%
Real Estate Fund     
Miscellaneous     
Real Estate Fund$4,110,364$5,039,226$5,039,226$5,039,2260.0%
TOTAL REAL ESTATE FUND$4,110,364$5,039,226$5,039,226$5,039,2260.0%
Field Trip Fund     
Charges for Services     
Field Trip Fees$1,367,252$2,979,154$2,979,154$2,972,646-0.2%
TOTAL FIELD TRIP FUND$1,367,252$2,979,154$2,979,154$2,972,646-0.2%
Entrepreneurial Activities Fund     
Charges for Services     
Entrepreneurial Activities Fee$2,204,520$2,507,832$2,507,832$2,535,3891.1%
TOTAL ENTREPRENEURIAL ACTIVITIES FUND$2,204,520$2,507,832$2,507,832$2,535,3891.1%
TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS$315,269,933$208,235,915$208,235,915$232,934,83911.9%
Montgomery College     
Special Funds     
Grant Fund MC     
Intergovernmental     
Federal/State/Private Grants$12,200,000$18,133,500$11,450,000$18,206,5000.4%
TOTAL GRANT FUND MC$12,200,000$18,133,500$11,450,000$18,206,5000.4%
Endowment Fund     
Miscellaneous     
Interest$28,965$20,000$21,500$20,0000.0%
TOTAL ENDOWMENT FUND$28,965$20,000$21,500$20,0000.0%
Enterprise Funds     
Workforce Development & Continuing Ed     
Charges for Services     
Tuition and Fees: Continuing Education$6,473,664$7,000,000$8,949,978$7,714,03810.2%
Intergovernmental     
State Aid$13,578,568$13,774,560$13,846,253$13,774,5600.0%
Miscellaneous     
Other Revenues: Interest$489,216$320,000$298,964$500,00056.3%
TOTAL WORKFORCE DEVELOPMENT & CONTINUING ED$20,541,448$21,094,560$23,095,195$21,988,5984.2%
Auxiliary Fund     
Charges for Services     
Sales$736,178$896,000$676,478$978,0009.2%
Miscellaneous     
Auxiliary Fund: Interest Income$158,864$75,000$158,864$64,000-14.7%
Other Revenues: Miscellaneous$430,692$369,050$300,000$369,0500.0%
TOTAL MISCELLANEOUS$589,556$444,050$458,864$433,050-2.5%
TOTAL AUXILIARY FUND$1,325,734$1,340,050$1,135,342$1,411,0505.3%
Cable Television Fund     
Miscellaneous     
Cable: Other Revenue$23,760$15,000$7,000$12,000-20.0%
TOTAL CABLE TELEVISION FUND$23,760$15,000$7,000$12,000-20.0%
Major Facilities Reserve Fund     
Charges for Services     
Student Fees$3,253,392$3,164,540$3,405,858$3,676,36216.2%
Investment Income     
Interest Income$456,842$350,000$315,000$364,0004.0%
TOTAL MAJOR FACILITIES RESERVE FUND$3,710,234$3,514,540$3,720,858$4,040,36215.0%
Transportation Fund     
Charges for Services     
Student Fees$3,481,372$3,364,540$3,640,858$3,876,36215.2%
Investment Income     
Interest$0$0$0$400,0000.0%
Miscellaneous     
Miscellaneous Other$555,585$260,000$377,000$10,000-96.2%
TOTAL TRANSPORTATION FUND$4,036,957$3,624,540$4,017,858$4,286,36218.3%
TOTAL MONTGOMERY COLLEGE$41,867,098$47,742,190$43,447,753$49,964,8724.7%
M-NCPPC     
Special Funds     
Grant Fund M-NCPPC     
Intergovernmental     
Administration Fund Grants$3,046$150,000$150,000$150,0000.0%
Park Fund Grants$142,485$400,000$400,000$400,0000.0%
TOTAL INTERGOVERNMENTAL$145,531$550,000$550,000$550,0000.0%
TOTAL GRANT FUND M-NCPPC$145,531$550,000$550,000$550,0000.0%
Enterprise Funds     
Special Revenue Funds     
Charges for Services     
Service Charges$3,089,169$3,461,123$3,389,200$3,494,3821.0%
Intergovernmental     
Intergovernmental$202,175$411,118$375,118$316,000-23.1%
Investment Income     
Investment Income$330,262$19,610$71,730$92,950374.0%
Miscellaneous     
Miscellaneous$427,557$584,600$574,000$722,50023.6%
TOTAL SPECIAL REVENUE FUNDS$4,049,163$4,476,451$4,410,048$4,625,8323.3%
Enterprise Fund     
Charges for Services     
Fees and Charges$8,111,368$7,235,680$7,352,639$7,807,8607.9%
Merchandise Sales$695,154$794,200$817,050$829,7504.5%
Rentals$4,342,420$3,904,283$4,465,894$4,321,29410.7%
TOTAL CHARGES FOR SERVICES$13,148,942$11,934,163$12,635,583$12,958,9048.6%
Miscellaneous     
Miscellaneous$0$836,747$890,215$905,3908.2%
Non-Operating Revenues/Interest$1,327,609$148,000$455,295$382,290158.3%
TOTAL MISCELLANEOUS$1,327,609$984,747$1,345,510$1,287,68030.8%
TOTAL ENTERPRISE FUND$14,476,551$12,918,910$13,981,093$14,246,58410.3%
Prop Mgmt M-NCPPC     
Charges for Services     
Rental Income$1,797,119$1,478,700$1,478,700$1,799,60021.7%
Investment Income     
Investment Income$66,202$10,000$10,000$30,000200.0%
Miscellaneous     
Miscellaneous$1,535$0$0$00.0%
TOTAL PROP MGMT M-NCPPC$1,864,856$1,488,700$1,488,700$1,829,60022.9%
TOTAL M-NCPPC$20,536,101$19,434,061$20,429,841$21,252,0169.4%
TOTAL NON-TAX SUPPORTED$1,095,956,699$927,002,395$915,076,359$1,011,727,8749.1%
SUMMARY     
GRAND TOTAL ALL FUNDS/AGENCIES $7,223,522,315$7,092,291,683$7,220,973,228$7,648,163,8777.8%
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