Montgomery County Maryland Operating Expenditures

Alcohol Beverage Services
Retail Sales Operations Program
Operating Expense Accounts

12.16MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
8183.278	Building Or Space RentalsLeases	8183278	drill down
2315.033	MC and Visa Service Fees	2315033	drill down
515	Charges from Risk Management	515000	drill down
329.689	Electricity	329689	drill down
260.456	Other Equipment RepairMaintenance	260456	drill down
176.809	General Office Supplies	176809	drill down
74.909	Natural Gas	74909	drill down
63.212	Other Supplies And Materials	63212	drill down
53.81	Parking Permits	53810	drill down
36.089	Uniforms	36089	drill down
32.825	Other Central Duplicating Services - Printing	32825	drill down
31.589	Other Miscellaneous Operating Expenses	31589	drill down
28.847	Assigned Motor Pool Vehicles	28847	drill down
25	Trash Hauling Removal Agreements	25000	drill down
22.286	Water Sewer	22286	drill down
9.12	Professional Memberships Individual	9120	drill down
4	Signs	4000	drill down
1.75	Background Investigations	1750	drill down
0.1	Pager Leases	100	drill down
0	Other Communication Services	0	drill down
0	Amex-Service Fees	0	drill down
0	Shift4 Credit Card Processing Fees	0	drill down
0	Retirement Insurance Costs	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	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR	2026 REC	2026 APPR	2027 REC
Building Or Space Rentals/Leases	7054705	7054705	7311987	7311987	7795318	7795318	7965584	7965584	7977378	7977378	8183278
MC and Visa Service Fees	1914000	1914000	1914000	1914000	1914000	1914000	1914000	1914000	1914000	1914000	2315033
Charges from Risk Management	369887	369887	478535	478535	506594	506594	471801	471801	468820	468820	515000
Electricity	277029	277029	277029	277029	277029	277029	277029	277029	277029	277029	329689
Other Equipment Repair/Maintenance	260456	260456	260456	260456	260456	260456	260456	260456	260456	260456	260456
General Office Supplies	176809	176809	176809	176809	176809	176809	176809	176809	176809	176809	176809
Natural Gas	70710	70710	70710	70710	70710	70710	70710	70710	70710	70710	74909
Other Supplies And Materials	63212	63212	63212	63212	63212	63212	63212	63212	63212	63212	63212
Parking Permits	53810	53810	53810	53810	53810	53810	53810	53810	53810	53810	53810
Uniforms	36089	36089	36089	36089	36089	36089	36089	36089	36089	36089	36089
Other Central Duplicating Services - Printing	20686	20686	25345	25345	27235	27235	29360	29360	32825	32825	32825
Other Miscellaneous Operating Expenses	38979	38979	31589	31589	31589	31589	31589	31589	31589	31589	31589
Assigned Motor Pool Vehicles	162344	162344	177749	177749	248649	236687	188695	188695	242598	242598	28847
Trash Hauling / Removal Agreements	25000	25000	25000	25000	25000	25000	25000	25000	25000	25000	25000
Water & Sewer	7159	7159	7159	7159	7159	7159	7159	7159	7159	7159	22286
Professional Memberships (Individual)	9120	9120	9120	9120	9120	9120	9120	9120	9120	9120	9120
Signs	4000	4000	4000	4000	4000	4000	4000	4000	4000	4000	4000
Background Investigations	1750	1750	1750	1750	1750	1750	1750	1750	1750	1750	1750
Pager Leases	100	100	100	100	100	100	100	100	100	100	100
Shift4 Credit Card Processing Fees	101900	101900	101900	101900	1051900	1051900	1051900	1051900	1051900	1051900	0
Retirement Insurance Costs	295586	295586	0	0	0	0	0	0	0	0	0
Amex-Service Fees	286000	286000	286000	286000	286000	286000	286000	286000	286000	286000	0
Other Communication Services	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000	0
Other Equip Repair/Maint	0	0	0	0	0	0	0	0	0	0	0
Other Books	0	0	0	0	0	0	0	0	0	0	0
Other Central Dup Svc - Printing	0	0	0	0	0	0	0	0	0	0	0
Information System Services	0	0	0	0	0	0	0	0	0	0	0
Metropolitan Area Travel	0	0	0	0	0	0	0	0	0	0	0
Moving Services	0	0	0	0	0	0	0	0	0	0	0
Radio & Communication Equipment Repair/Maintenance	0	0	0	0	0	0	0	0	0	0	0
Outside Printing / Copying	0	0	0	0	0	0	0	0	0	0	0
Other Non-Professional Services	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
Advertising - Marketing/Sales	0	0	0	0	0	0	0	0	0	0	0
Automation Equipment	0	0	0	0	0	0	0	0	0	0	0
Cellular Phone Line Charges	0	0	0	0	0	0	0	0	0	0	0
Central Dup - Postage - Bulk	0	0	0	0	0	0	0	0	0	0	0
Central Duplicating - Postage - Bulk	0	0	0	0	0	0	0	0	0	0	0
Charges from DFS- Facilities Maint/SVCS	0	0	0	0	0	0	0	0	0	0	0
Charges from Division of Facilities Maintenance	0	0	0	0	0	0	0	0	0	0	0
Bldg Or Space Rentals/Leases	0	0	0	0	0	0	0	0	0	0	0
Building Improvement	0	0	0	0	0	0	0	0	0	0	0
GASB 45 Retirement Insurance Costs	0	0	0	0	0	0	0	0	0	0	0
Gasb45 Retirement Insurance Costs	0	0	0	0	0	0	0	0	0	0	0
Charges from Risk Mgmt	0	0	0	0	0	0	0	0	0	0	0
Computer Equipment - Non Capitalized	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
Computer Software	551520	551520	2551520	2551520	0	0	0	0	0	0	0
Computer Supplies	0	0	0	0	0	0	0	0	0	0	0
Shift4 CR Card Processing Fees	0	0	0	0	0	0	0	0	0	0	0

Alcohol Beverage Services Retail Sales Operations ProgramOperating Expense Accounts

Alcohol Beverage Services
Retail Sales Operations Program
Operating Expense Accounts