Montgomery County Maryland Operating Expenditures

NDA - Montgomery County Employee Retirement Plans
Montgomery County Employee Retirement Plans Program
Operating Expense Accounts

375.84MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
256426	Regular Annuities Paid	256426000	drill down
64950	Disability Annuities Paid	64950000	drill down
14990	RETURN OF CONTRIBUTIONS	14990000	drill down
12890	Survivor Annuities Paid	12890000	drill down
8979	Retirement Incentive Pay	8979000	drill down
7987	Investment Manager Services	7987000	drill down
2509	Financial Advisor Services	2509000	drill down
1459	Contribution Termination Refunds	1459000	drill down
1280	Beneficiary Annuities Paid	1280000	drill down
725.5	AdministrativeCustodial Services	725500	drill down
532	Actuarial Services	532000	drill down
527.2	Legal Attorney Services	527200	drill down
424.71	Professional Computer	424710	drill down
362.4	Building Or Space RentalsLeases	362400	drill down
234	Professional Physician	234000	drill down
228.723	Other Miscellaneous Operating Expenses	228723	drill down
181	Other Refunds	181000	drill down
162.3	Drop Administrative Fee	162300	drill down
154	Consultant Services	154000	drill down
145	Professional Physician Services	145000	drill down
98	Arbitration Services	98000	drill down
89	Other Education	89000	drill down
87.425	Non-Metropolitan Area Travel	87425	drill down
82.3	Local Conference Related	82300	drill down
55.4	Accounting Auditing Services	55400	drill down
42.6	Computer Software	42600	drill down
33	Other Non-Professional Services	33000	drill down
24.5	Central Duplicating - Postage - Bulk	24500	drill down
17.6	Professional Organizations Group	17600	drill down
13.5	Advertising - Jobs	13500	drill down
13	Maintenance - Carpentry	13000	drill down
12	Expert Witnesses	12000	drill down
11.9	General Office Supplies	11900	drill down
10	Computer Equipment - Non Capitalized	10000	drill down
10	Office Furniture- Non Capitalized	10000	drill down
9.3	Office MachinesCopier Leases	9300	drill down
8.8	Boards - Meeting Room Rentals	8800	drill down
8.4	Books Reference Materials	8400	drill down
6.7	Other Professional Services	6700	drill down
6.16	Imaging	6160	drill down
5.9	Evaluation Services	5900	drill down
5.6	Other Central Duplicating Services - Printing	5600	drill down
5.46	Professional Memberships Individual	5460	drill down
5.4	Water Sewer	5400	drill down
5.4	Moving Services	5400	drill down
3.6	Boards- MealsSnacksRefreshments	3600	drill down
3.4	Cellular Phone Line Charges	3400	drill down
3.2	Communication Data Installs	3200	drill down
2.98	Inter-Office Mail	2980	drill down
2.6	Non-Local Conference Related	2600	drill down
2.2	Metropolitan Area Travel	2200	drill down
2.1	Outside Overnight MailCourier	2100	drill down
2	Paper Supplies For Copiers	2000	drill down
1.5	Property Casualty Insurance - Purchased	1500	drill down
1.3	Water Cooler Rentals	1300	drill down
1	Preparation Of TranscriptsRecorders	1000	drill down
0.66	Document Shredding	660	drill down
0.5	Plaques Other Awards	500	drill down
0.5	Outside Postage	500	drill down
0.3	Computer Equipment RepairsMaintenance	300	drill down
0.3	Maintenance - Computer Systems	300	drill down
0.2	Local Telephone Service Charges	200	drill down
0.2	Meetings MealsSnacksRefreshments	200	drill down
0.16	Central Duplicating - Other PrintingCopying	160	drill down
0.1	Computer Supplies	100	drill down
0.1	Telephone AddMovesChanges	100	drill down
0	Governmental Boards	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
Regular Annuities Paid	197000000	197000000	199870000	199870000	199870000	199870000	199870000	199870000	199870000	199870000	256426000	256426000
Disability Annuities Paid	55600000	55600000	55870000	55870000	55870000	55870000	55870000	55870000	55870000	55870000	64950000	64950000
RETURN OF CONTRIBUTIONS	6900000	6900000	6160000	6160000	6160000	6160000	6160000	6160000	6160000	6160000	14990000	14990000
Survivor Annuities Paid	9500000	9500000	9310000	9310000	9310000	9310000	9310000	9310000	9310000	9310000	12890000	12890000
Retirement Incentive Pay	8800000	8800000	11910000	11910000	11910000	11910000	11910000	11910000	11910000	11910000	8979000	8979000
Investment Manager Services	25000000	25000000	28807000	28807000	28807000	28807000	28807000	28807000	28807000	28807000	7987000	7987000
Financial Advisor Services	2132800	2132800	2228000	2228000	2228000	2228000	2228000	2228000	2234200	2234200	2509000	2509000
Contribution Termination Refunds	840000	840000	820000	820000	820000	820000	820000	820000	820000	820000	1459000	1459000
Beneficiary Annuities Paid	1400000	1400000	1330000	1330000	1330000	1330000	1330000	1330000	1330000	1330000	1280000	1280000
Administrative/Custodial Services	788000	788000	731300	731300	731300	731300	731300	731300	731300	731300	725500	725500
Actuarial Services	371200	371200	329760	329760	329760	329760	329760	329760	329760	329760	532000	532000
Legal / Attorney Services	122500	122500	116000	116000	116000	116000	116000	116000	111000	111000	527200	527200
Professional Computer	228620	228620	230733	230733	230733	230733	230733	230733	230733	230733	424710	424710
Building Or Space Rentals/Leases	0	0	0	0	0	0	0	0	0	0	362400	362400
Professional Physician	300000	300000	220425	220425	220425	220425	220425	220425	220425	220425	234000	234000
Other Miscellaneous Operating Expenses	-264	-264	-359	-359	-359	-359	-359	-359	59908441	59908441	228723	228723
Other Refunds	130000	130000	150000	150000	150000	150000	150000	150000	150000	150000	181000	181000
Drop Administrative Fee	131000	131000	160000	160000	160000	160000	160000	160000	160000	160000	162300	162300
Consultant Services	149000	149000	99100	99100	99100	99100	99100	99100	121800	121800	154000	154000
Professional Physician Services	132000	132000	95850	95850	95850	95850	95850	95850	95850	95850	145000	145000
Arbitration Services	53000	53000	53000	53000	53000	53000	53000	53000	53000	53000	98000	98000
Other Education	17500	17500	10650	10650	10650	10650	10650	10650	10650	10650	89000	89000
Non-Metropolitan Area Travel	77800	77800	51625	51625	51625	51625	51625	51625	51625	51625	87425	87425
Local Conference Related	1800	1800	1000	1000	1000	1000	1000	1000	1000	1000	82300	82300
Accounting / Auditing Services	61640	61640	59272	59272	59272	59272	59272	59272	59472	59472	55400	55400
Computer Software	2700	2700	3700	3700	3700	3700	3700	3700	3700	3700	42600	42600
Other Non-Professional Services	40000	40000	40000	40000	40000	40000	40000	40000	40000	40000	33000	33000
Central Duplicating - Postage - Bulk	23000	23000	23000	23000	23000	23000	23000	23000	23000	23000	24500	24500
Professional Organizations (Group)	10200	10200	10360	10360	10360	10360	10360	10360	10450	10450	17600	17600
Advertising - Jobs	11900	11900	9300	9300	9300	9300	9300	9300	9500	9500	13500	13500
Maintenance - Carpentry	12312	12312	10203	10203	10203	10203	10203	10203	10203	10203	13000	13000
Expert Witnesses	32000	32000	12000	12000	12000	12000	12000	12000	12000	12000	12000	12000
General Office Supplies	16500	16500	12600	12600	12600	12600	12600	12600	12600	12600	11900	11900
Computer Equipment - Non Capitalized	6000	6000	6000	6000	6000	6000	6000	6000	6000	6000	10000	10000
Office Furniture- Non Capitalized	0	0	1500	1500	1500	1500	1500	1500	1500	1500	10000	10000
Office Machines/Copier Leases	6100	6100	6100	6100	6100	6100	6100	6100	6100	6100	9300	9300
Boards - Meeting Room Rentals	4300	4300	8000	8000	8000	8000	8000	8000	8000	8000	8800	8800
Books / Reference Materials	30465	30465	10600	10600	10600	10600	10600	10600	10540	10540	8400	8400
Other Professional Services	8600	8600	4900	4900	4900	4900	4900	4900	4900	4900	6700	6700
Imaging	3300	3300	3300	3300	3300	3300	3300	3300	3300	3300	6160	6160
Evaluation Services	8000	8000	8400	8400	8400	8400	8400	8400	8400	8400	5900	5900
Other Central Duplicating Services - Printing	17000	17000	17000	17000	17000	17000	17000	17000	17000	17000	5600	5600
Professional Memberships (Individual)	2799	2799	2896	2896	2896	2896	2896	2896	2861	2861	5460	5460
Moving Services	300	300	300	300	300	300	300	300	300	300	5400	5400
Water & Sewer	0	0	0	0	0	0	0	0	0	0	5400	5400
Boards- Meals/Snacks/Refreshments	2500	2500	2000	2000	2000	2000	2000	2000	2000	2000	3600	3600
Cellular Phone Line Charges	0	0	0	0	0	0	0	0	0	0	3400	3400
Communication Data Installs	0	0	0	0	0	0	0	0	0	0	3200	3200
Inter-Office Mail	800	800	800	800	800	800	800	800	800	800	2980	2980
Non-Local Conference Related	3300	3300	1800	1800	1800	1800	1800	1800	1800	1800	2600	2600
Metropolitan Area Travel	800	800	450	450	450	450	450	450	450	450	2200	2200
Outside Overnight Mail/Courier	3200	3200	2300	2300	2300	2300	2300	2300	2300	2300	2100	2100
Paper & Supplies For Copiers	1950	1950	2250	2250	2250	2250	2250	2250	2250	2250	2000	2000
Property & Casualty Insurance - Purchased	0	0	0	0	0	0	0	0	0	0	1500	1500
Water Cooler Rentals	1175	1175	1225	1225	1225	1225	1225	1225	1225	1225	1300	1300
Preparation Of Transcripts/Recorders	4000	4000	500	500	500	500	500	500	500	500	1000	1000
Document Shredding	600	600	600	600	600	600	600	600	600	600	660	660
Plaques & Other Awards	550	550	50	50	50	50	50	50	50	50	500	500
Outside Postage	500	500	500	500	500	500	500	500	500	500	500	500
Maintenance - Computer Systems	3193	3193	3150	3150	3150	3150	3150	3150	3150	3150	300	300
Computer Equipment Repairs/Maintenance	2600	2600	2600	2600	2600	2600	2600	2600	2600	2600	300	300
Meetings: Meals/Snacks/Refreshments	1900	1900	2400	2400	2400	2400	2400	2400	2400	2400	200	200
Local Telephone Service Charges	800	800	300	300	300	300	300	300	300	300	200	200
Central Duplicating - Other Printing/Copying	1120	1120	1120	1120	1120	1120	1120	1120	1120	1120	160	160
Computer Supplies	700	700	600	600	600	600	600	600	600	600	100	100
Telephone Add/Moves/Changes	600	600	100	100	100	100	100	100	100	100	100	100
Governmental Boards	0	0	0	0	0	0	0	0	0	0	0	0
Gen / Oblig Principal Pymt	0	0	0	0	0	0	0	0	0	0	0	0
General Obligation Bond - Principal Payment	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
Drop Admin Fee	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
Budget Adjustment	0	0	0	0	0	0	0	0	0	0	0	0
Central Dup - Other Printing/Copying	0	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	0
Admin/Custodial Services	0	0	0	0	0	0	0	0	0	0	0	0
Magazine / Periodicals	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Carpentry	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Computer Systems	0	0	0	0	0	0	0	0	0	0	0	0
Maint - Grounds	0	0	0	0	0	0	0	0	0	0	0	0
Newspapers	0	0	0	0	0	0	0	0	0	0	0	0
Maintenance - Grounds	0	0	0	0	0	0	0	0	0	0	0	0
Inter-Office Mail/Pony Charge	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
Other Board/Commis/Comm Expenditures	0	0	0	0	0	0	0	0	0	0	0	0
Other Board/Commission/Committee Expenditures	0	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	0
Professional/Licensure Training	0	0	0	0	0	0	0	0	0	0	0	0

NDA - Montgomery County Employee Retirement Plans Montgomery County Employee Retirement Plans ProgramOperating Expense Accounts

NDA - Montgomery County Employee Retirement Plans
Montgomery County Employee Retirement Plans Program
Operating Expense Accounts