Montgomery County Maryland Operating Expenditures

Recycling and Resource Management
Administration and Support Program
Operating Expense Accounts

5.02MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
1820	Revenue Bond Principal Payment	1820000	drill down
1460.202	Charges from Risk Management	1460202	drill down
269.858	Professional Purchase Of Service	269858	drill down
221.878	Building Or Space RentalsLeases	221878	drill down
135.85	Charges from Finance Property Tax Bills	135850	drill down
110.328	Other Professional Services	110328	drill down
100	Information System Services	100000	drill down
100	Television Video Equipment	100000	drill down
77	Radio Equipment	77000	drill down
56.724	Maintenance - Computer Systems	56724	drill down
56	Computer Software	56000	drill down
50	Radio Communication Equipment RepairMaintenance	50000	drill down
44.795	Automation Equipment	44795	drill down
41.941	Operating Expenses - Charges from Others	41941	drill down
41.695	Cellular Phone Line Charges	41695	drill down
35.807	Computer Supplies	35807	drill down
31.65	Trash Hauling Removal Agreements	31650	drill down
29.76	Consultant Services	29760	drill down
24.962	Financial Advisor Services	24962	drill down
20	Other Motor Pool Charges	20000	drill down
19.164	Imaging	19164	drill down
18.748	Wireless Communications	18748	drill down
17.025	Non-Metropolitan Area Travel	17025	drill down
15.799	Other Travel	15799	drill down
15.606	Professional Computer	15606	drill down
14.631	General Office Supplies	14631	drill down
12.213	Charges from Solid Waste Services - System Benefits	12213	drill down
12.197	Office MachinesCopier Leases	12197	drill down
12.169	Metropolitan Area Travel	12169	drill down
11.298	Paper Supplies For Copiers	11298	drill down
11.266	Other Central Duplicating Services - Printing	11266	drill down
11.151	Computer Equipment - Non Capitalized	11151	drill down
9.995	Other Communication Services	9995	drill down
9.658	Advertising - Jobs	9658	drill down
9.135	Non-Local Conference Related	9135	drill down
8.11	Assigned Motor Pool Vehicles	8110	drill down
7.726	Local Conference Related	7726	drill down
7.628	Inter-Office Mail	7628	drill down
6.761	Charges from Division of Facilities Maintenance	6761	drill down
5.152	Management Consulting	5152	drill down
4.468	Engineering Architectural Services	4468	drill down
4.213	Other Insurance Costs	4213	drill down
3.716	Picnics Hosted	3716	drill down
3.61	Other Education	3610	drill down
3.41	Moving Services	3410	drill down
2.727	Advertising Legal Compliance	2727	drill down
2.346	Central Duplicating - Postage - Bulk	2346	drill down
2.325	Governmental Boards	2325	drill down
2.231	Other Outside PrintingCopying	2231	drill down
2.033	Professional Journals	2033	drill down
1.968	Other Supplies Equipment	1968	drill down
1.703	Temporary Office Clerical	1703	drill down
1.557	Copiers	1557	drill down
1.503	Professional Memberships Individual	1503	drill down
1.431	Employee Awards - Non Payroll	1431	drill down
1.338	Books Reference Materials	1338	drill down
1.337	First Aid Kits	1337	drill down
1.303	Water Cooler Rentals	1303	drill down
0.982	Uniforms	982	drill down
0.962	Other Special County Functions	962	drill down
0.9	Advertising - Contract Solicitation	900	drill down
0.785	Magazine Periodicals	785	drill down
0.541	Office Furniture- Non Capitalized	541	drill down
0.536	Copier	536	drill down
0.468	Meetings MealsSnacksRefreshments	468	drill down
0.438	Other Dues	438	drill down
0.421	Recycling Supplies Materials	421	drill down
0.304	Outside Overnight MailCourier	304	drill down
0.27	Daily Rental Motor Pool	270	drill down
0.247	Other Supplies And Materials	247	drill down
0.238	Trophies Awards	238	drill down
0.216	Other Books	216	drill down
0.216	Language Line Charges	216	drill down
0.162	Plaques Other Awards	162	drill down
0.126	Other Miscellaneous Operating Expenses	126	drill down
0.1	Boards - Meeting Room Rentals	100	drill down
0.092	Maintenance - Communication Systems	92	drill down
0.079	Professional EducationalTraining	79	drill down
0.065	Other Labor Contract Items	65	drill down
0.054	Outside Postage	54	drill down
0.022	Other - Mail	22	drill down
0	Computer Training	0	drill down
0	Other Rentals Leases	0	drill down
0	Maintenance - Building Structure	0	drill down
0	Cellular Phone Accessories	0	drill down
0	Cellular Phones	0	drill down
0	Retirement Insurance Costs	0	drill down
0	General Obligation Bond - Principal Payment	0	drill down
0	General Obligation Bond - Interest Payment	0	drill down
0	Revenue Bond Interest Payment	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
Revenue Bond Principal Payment	0	0	0	0	635000	635000	0	0	1820000
Charges from Risk Management	645767	645767	645767	645767	1362546	1362546	1711464	1711464	1460202
Professional Purchase Of Service	0	0	0	0	0	0	224640	224640	269858
Building Or Space Rentals/Leases	220493	220493	224043	224043	227628	227628	227628	227628	221878
Charges from Finance Property Tax Bills	180840	180840	248220	248220	246390	246390	138290	138290	135850
Other Professional Services	124859	124859	239360	239360	652238	652238	110328	110328	110328
Information System Services	0	0	0	0	0	0	0	0	100000
Television / Video Equipment	0	0	100000	100000	100000	100000	100000	100000	100000
Radio Equipment	0	0	0	0	37000	37000	73000	73000	77000
Maintenance - Computer Systems	58028	58028	55000	55000	53221	53221	53221	53221	56724
Computer Software	3679	3679	50000	50000	50000	50000	56000	56000	56000
Radio & Communication Equipment Repair/Maintenance	0	0	0	0	50000	50000	50000	50000	50000
Automation Equipment	0	0	0	0	0	0	44795	44795	44795
Operating Expenses - Charges from Others	50380	50380	50397	50397	50397	50397	41941	41941	41941
Cellular Phone Line Charges	13112	13112	53000	53000	60775	60775	40805	40805	41695
Computer Supplies	53137	53137	35000	35000	35153	35153	35153	35153	35807
Trash Hauling / Removal Agreements	30000	30000	30000	30000	30000	30000	30000	30000	31650
Consultant Services	38612	38612	39233	39233	29686	29686	29686	29686	29760
Financial Advisor Services	44300	44300	45014	45014	24957	24957	24957	24957	24962
Other Motor Pool Charges	20000	20000	20000	20000	20000	20000	20000	20000	20000
Imaging	19164	19164	19164	19164	19164	19164	19164	19164	19164
Wireless Communications	0	0	0	0	0	0	18748	18748	18748
Non-Metropolitan Area Travel	17025	17025	17025	17025	17025	17025	17025	17025	17025
Other Travel	15799	15799	15799	15799	15799	15799	15799	15799	15799
Professional Computer	14795	14795	0	0	15273	15273	15273	15273	15606
General Office Supplies	15085	15085	14631	14631	14631	14631	14631	14631	14631
Charges from Solid Waste Services - System Benefits	12020	12020	12213	12213	12213	12213	12213	12213	12213
Office Machines/Copier Leases	12197	12197	12197	12197	12197	12197	12197	12197	12197
Metropolitan Area Travel	12169	12169	12169	12169	12169	12169	12169	12169	12169
Paper & Supplies For Copiers	11141	11141	11298	11298	11298	11298	11298	11298	11298
Other Central Duplicating Services - Printing	7517	7517	9403	9403	10866	10866	8335	8335	11266
Computer Equipment - Non Capitalized	11708	11708	10500	10500	10818	10818	11151	11151	11151
Other Communication Services	1595	1595	1595	1595	1595	1595	9995	9995	9995
Advertising - Jobs	9505	9505	9658	9658	9658	9658	9658	9658	9658
Non-Local Conference Related	9135	9135	9135	9135	9135	9135	9135	9135	9135
Assigned Motor Pool Vehicles	2969	2969	3282	3282	3241	3241	8094	8094	8110
Local Conference Related	7726	7726	7726	7726	7726	7726	7726	7726	7726
Inter-Office Mail	7628	7628	7628	7628	7628	7628	7628	7628	7628
Charges from Division of Facilities Maintenance	6761	6761	6761	6761	6761	6761	6761	6761	6761
Management Consulting	271172	271172	0	0	5152	5152	5152	5152	5152
Engineering & Architectural Services	216	216	216	216	216	216	3545	3545	4468
Other Insurance Costs	4146	4146	4213	4213	4213	4213	4213	4213	4213
Picnics Hosted	3716	3716	3716	3716	3716	3716	3716	3716	3716
Other Education	3610	3610	3610	3610	3610	3610	3610	3610	3610
Moving Services	3410	3410	3410	3410	3410	3410	3410	3410	3410
Advertising Legal Compliance	498	498	507	507	2727	2727	2727	2727	2727
Central Duplicating - Postage - Bulk	2346	2346	2346	2346	2346	2346	2346	2346	2346
Governmental Boards	2325	2325	2325	2325	2325	2325	2325	2325	2325
Other Outside Printing/Copying	2227	2227	2231	2231	2231	2231	2231	2231	2231
Professional Journals	108	108	108	108	2033	2033	2033	2033	2033
Other Supplies & Equipment	1968	1968	1968	1968	1968	1968	1968	1968	1968
Temporary Office Clerical	1703	1703	1703	1703	1703	1703	1703	1703	1703
Copiers	1557	1557	1557	1557	1557	1557	1557	1557	1557
Professional Memberships (Individual)	1503	1503	1503	1503	1503	1503	1503	1503	1503
Employee Awards - Non Payroll	1421	1421	1433	1433	1431	1431	1431	1431	1431
Books / Reference Materials	1338	1338	1338	1338	1338	1338	1338	1338	1338
First Aid Kits	1316	1316	1337	1337	1337	1337	1337	1337	1337
Water Cooler Rentals	1265	1265	1265	1265	1303	1303	1303	1303	1303
Uniforms	982	982	982	982	982	982	982	982	982
Other Special County Functions	947	947	962	962	962	962	962	962	962
Advertising - Contract Solicitation	432	432	439	439	900	900	900	900	900
Magazine / Periodicals	785	785	785	785	785	785	785	785	785
Office Furniture- Non Capitalized	541	541	541	541	541	541	541	541	541
Copier	536	536	536	536	536	536	536	536	536
Meetings: Meals/Snacks/Refreshments	465	465	468	468	468	468	468	468	468
Other Dues	438	438	438	438	438	438	438	438	438
Recycling Supplies & Materials	421	421	421	421	421	421	421	421	421
Outside Overnight Mail/Courier	343	343	303	303	304	304	304	304	304
Daily Rental Motor Pool	270	270	270	270	270	270	270	270	270
Other Supplies And Materials	243	243	247	247	247	247	247	247	247
Trophies & Awards	108	108	108	108	238	238	238	238	238
Other Books	216	216	216	216	216	216	216	216	216
Language Line Charges	216	216	216	216	216	216	216	216	216
Plaques & Other Awards	162	162	162	162	162	162	162	162	162
Other Miscellaneous Operating Expenses	126	126	123	123	126	126	126	126	126
Boards - Meeting Room Rentals	0	0	0	0	0	0	0	0	100
Maintenance - Communication Systems	92	92	92	92	92	92	92	92	92
Professional Educational/Training	79	79	79	79	79	79	79	79	79
Other Labor Contract Items	70	69	68	68	65	65	65	65	65
Outside Postage	54	54	54	54	54	54	54	54	54
Other - Mail	22	22	22	22	22	22	22	22	22
Maintenance - Building Structure	0	0	-36924	-36924	-36924	-36924	-36924	-36924	0
Other Rentals / Leases	0	0	40560	40560	40560	40560	40560	40560	0
Cellular Phone Accessories	285	285	0	0	0	0	0	0	0
Cellular Phones	270	270	0	0	0	0	0	0	0
General Obligation Bond - Interest Payment	0	0	0	0	0	0	0	0	0
General Obligation Bond - Principal Payment	0	0	0	0	0	0	0	0	0
Computer Training	9854	9854	0	0	0	0	0	0	0
Retirement Insurance Costs	0	0	100420	100420	0	0	0	0	0
Revenue Bond Interest Payment	0	0	0	0	994474	994474	0	0	0
GASB 45 Retirement Insurance Costs	113630	113630	0	0	0	0	0	0	0

Recycling and Resource Management Administration and Support ProgramOperating Expense Accounts

Recycling and Resource Management
Administration and Support Program
Operating Expense Accounts