Montgomery County Maryland Operating Expenditures

Recreation
Administration Program
Operating Expense Accounts

8.91MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
3445.225	Electricity	3445225	drill down
913.458	Charges from Risk Management	913458	drill down
717.079	Natural Gas	717079	drill down
700	Water Sewer	700000	drill down
425.616	Assigned Motor Pool Vehicles	425616	drill down
330.843	MC and Visa Service Fees	330843	drill down
252.286	Professional Purchase Of Service	252286	drill down
182.319	Other Equipment RepairMaintenance	182319	drill down
150	Pool Maintenance Services	150000	drill down
147.432	Parking Permits	147432	drill down
138.868	Other Recreation Expenses	138868	drill down
136.072	Other Supplies Equipment	136072	drill down
135	Maintenance - Flooring	135000	drill down
116.257	Software LicensureMaintenance Agreements	116257	drill down
100	Weight Room Equipment	100000	drill down
100	Maintenance - Building Structure	100000	drill down
97.736	Other Central Duplicating Services - Printing	97736	drill down
85.02	Other Professional Services	85020	drill down
83.743	Cellular Phone Line Charges	83743	drill down
77.12	Maintenance - Grounds	77120	drill down
75	Maintenance - Alarms	75000	drill down
65	Recreation Guides	65000	drill down
60	Insurance ServicesPremium	60000	drill down
57.91	Propane	57910	drill down
50	Maintenance - Janitorial	50000	drill down
40	ManagementLeadership Training	40000	drill down
24.5	Background Investigations	24500	drill down
22.628	Computer Equipment RepairsMaintenance	22628	drill down
20.346	Office MachinesCopier Leases	20346	drill down
20	Other Communication Services	20000	drill down
16.81	Imaging	16810	drill down
16.524	Athletic Apparel	16524	drill down
15.203	General Office Supplies	15203	drill down
10	Charges from Division of Facilities Maintenance	10000	drill down
10	Advertising - MarketingSales	10000	drill down
10	FoodMeals	10000	drill down
9.628	Fuel Oil 2	9628	drill down
9.15	ProfessionalLicensure Training	9150	drill down
9	Central Duplicating - Postage - Bulk	9000	drill down
5	Other Special County Functions	5000	drill down
5	Outside Printing Copying	5000	drill down
3.829	Other Miscellaneous Operating Expenses	3829	drill down
3.164	Inter-Office Mail	3164	drill down
3.075	Professional EducationalTraining	3075	drill down
3	Marketing	3000	drill down
3	Trash Hauling Removal Agreements	3000	drill down
3	Meetings MealsSnacksRefreshments	3000	drill down
2	Outside Postage	2000	drill down
2	Advertising - Jobs	2000	drill down
1.9	Professional Memberships Individual	1900	drill down
1.3	Computer Training	1300	drill down
0.1	Central Duplicating - Postage - Individual	100	drill down
0	Metropolitan Area Travel	0	drill down
0	Computer Equipment - Non Capitalized	0	drill down
0	Computer Software	0	drill down
0	Computer Supplies	0	drill down
0	Other Sport Supplies	0	drill down
0	Moving Services	0	drill down
0	Maintenance - Pest Control	0	drill down
0	ActiveNet Transaction Fees	0	drill down

Total Recommended vs Approved Expenditures by Year

TOP TEN Recommended vs Approved Expenditures Over Time

Detailed Breakdown of Recommended vs Approved Expenditures

Accounts	2021 REC	2021 APPR	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR	2026 REC	2026 APPR
Electricity	2572740	2572740	2217740	2217740	2585998	2585998	2585998	2585998	2585998	2545740	3445225	3445225
Charges from Risk Management	788240	788240	788240	788240	898719	898719	987057	987057	919266	919266	913458	913458
Natural Gas	537079	537079	537079	537079	537079	537079	537079	537079	537079	537079	717079	717079
Water & Sewer	533822	533822	533822	533822	674957	674957	674957	674957	674957	533822	700000	700000
Assigned Motor Pool Vehicles	176036	176036	200819	200819	198888	198888	311173	302359	286865	286865	425616	425616
MC and Visa Service Fees	0	0	0	0	330843	330843	330843	330843	330843	330843	330843	330843
Professional Purchase Of Service	500	500	500	500	3666	3666	265065	265065	288169	281990	254148	252286
Other Equipment Repair/Maintenance	235000	135000	135000	135000	135000	135000	135000	135000	135000	135000	135000	182319
Pool Maintenance Services	150000	125000	125000	125000	150000	150000	150000	150000	150000	150000	150000	150000
Parking Permits	0	0	0	0	0	0	0	0	0	147432	147432	147432
Other Recreation Expenses	138150	138150	138150	138150	129000	129000	110868	110868	110868	140868	138868	138868
Other Supplies & Equipment	134224	134224	134224	134224	100000	100000	100000	100000	100000	136072	136072	136072
Maintenance - Flooring	135000	135000	135000	135000	135000	135000	135000	135000	135000	135000	135000	135000
Software Licensure/Maintenance Agreements	0	0	440000	440000	116257	116257	116257	116257	116257	195357	116257	116257
Weight Room Equipment	106000	106000	106000	106000	100000	100000	100000	100000	100000	100000	100000	100000
Maintenance - Building Structure	0	0	0	0	100000	100000	100000	100000	100000	100000	100000	100000
Other Central Duplicating Services - Printing	34271	34271	34170	34170	43783	43783	69777	69777	76656	76656	97736	97736
Other Professional Services	85271	85271	85271	85271	115020	115020	115020	115020	115020	115020	85020	85020
Cellular Phone Line Charges	43486	43486	43486	43486	83743	83743	83743	83743	83743	83743	83743	83743
Maintenance - Grounds	190000	115000	175000	175000	75000	75000	75000	75000	77120	77120	77120	77120
Maintenance - Alarms	145000	95000	95000	95000	75000	75000	75000	75000	75000	75000	75000	75000
Recreation Guides	65000	65000	65000	65000	65000	65000	65000	65000	65000	65000	65000	65000
Insurance Services/Premium	0	0	0	0	0	0	0	0	60000	60000	60000	60000
Propane	57910	57910	57910	57910	57910	57910	57910	57910	57910	57910	57910	57910
Maintenance - Janitorial	0	0	0	0	50000	50000	50000	50000	50000	50000	50000	50000
Management/Leadership Training	40000	40000	40000	40000	40000	40000	40000	40000	40000	40000	40000	40000
Background Investigations	20000	20000	20000	20000	24500	24500	24500	24500	24500	24500	24500	24500
Computer Equipment Repairs/Maintenance	8633	8633	8633	8633	22628	22628	22628	22628	22628	22628	22628	22628
Office Machines/Copier Leases	0	0	0	0	0	0	0	0	0	0	20346	20346
Other Communication Services	88373	88373	88373	88373	20000	20000	20000	20000	20000	20000	20000	20000
Imaging	16810	16810	16810	16810	16810	16810	16810	16810	16810	16810	16810	16810
Athletic Apparel	16524	16524	16524	16524	16524	16524	16524	16524	16524	16524	16524	16524
General Office Supplies	25000	25000	25000	25000	23000	23000	23000	23000	23000	23000	15203	15203
Food/Meals	0	0	0	0	10000	10000	10000	10000	10000	10000	10000	10000
Advertising - Marketing/Sales	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000
Charges from Division of Facilities Maintenance	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000	10000
Fuel Oil #2	9628	9628	9628	9628	9628	9628	9628	9628	9628	9628	9628	9628
Professional/Licensure Training	7000	7000	7000	7000	9150	9150	9150	9150	9150	9150	9150	9150
Central Duplicating - Postage - Bulk	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000
Outside Printing / Copying	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000	5000
Other Special County Functions	0	0	0	0	5000	5000	5000	5000	5000	5000	5000	5000
Other Miscellaneous Operating Expenses	78166	78166	78166	78166	12360	12360	12360	12360	12360	12360	3829	3829
Inter-Office Mail	3164	3164	3164	3164	3164	3164	3164	3164	3164	3164	3164	3164
Professional Educational/Training	0	0	0	0	3075	3075	3075	3075	3075	3075	3075	3075
Trash Hauling / Removal Agreements	0	0	0	0	0	0	0	0	0	0	3000	3000
Marketing	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000
Meetings: Meals/Snacks/Refreshments	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000	3000
Advertising - Jobs	0	0	0	0	2000	2000	2000	2000	2000	2000	2000	2000
Outside Postage	0	0	0	0	2000	2000	2000	2000	2000	2000	2000	2000
Professional Memberships (Individual)	1500	1500	1900	1900	1900	1900	1900	1900	1900	1900	1900	1900
Computer Training	1000	1000	1000	1000	1300	1300	1300	1300	1300	1300	1300	1300
Central Duplicating - Postage - Individual	100	100	100	100	100	100	100	100	100	100	100	100
ActiveNet Transaction Fees	415000	415000	0	0	0	0	0	0	0	0	0	0
Computer Equipment - Non Capitalized	1300	1300	1300	1300	0	0	66000	0	0	66000	0	0
Computer Software	7000	7000	7000	7000	0	0	79100	0	0	0	0	0
Computer Supplies	300	300	300	300	0	0	0	0	0	0	0	0
Metropolitan Area Travel	400	400	0	0	0	0	0	0	0	0	0	0
Moving Services	312613	312613	312613	312613	131220	131220	131220	131220	131220	0	0	0
Maintenance - Pest Control	0	0	0	0	0	0	0	0	0	0	0	0
Other Sport Supplies	0	0	0	0	0	0	0	0	0	0	0	0
Other Utilities	43393	43393	43393	43393	537393	537393	537393	537393	537393	537393	0	0
Other Central Dup Svc - Printing	0	0	0	0	0	0	0	0	0	0	0	0
Other Misc Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Software Lic./Mhint. Agreements	0	0	0	0	0	0	0	0	0	0	0	0
Computer Equip-Non Capitalized	0	0	0	0	0	0	0	0	0	0	0	0
Computer Equip Repairs/Maint	0	0	0	0	0	0	0	0	0	0	0	0

Recreation Administration ProgramOperating Expense Accounts

Recreation
Administration Program
Operating Expense Accounts