Montgomery County Maryland Operating Budget

Budget Year / Version:

Expenditures by Fund

Revenues by Fund

Expenditure Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C15100	County Executive	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
2	C15100	County Executive	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	14410.00
3	C15100	County Executive	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	39361.00
4	C15100	County Executive	F001 - General Fund	52002	Group Insurance	Personnel Costs	112728.00
5	C15100	County Executive	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	821802.00
6	C15100	County Executive	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
7	C15100	County Executive	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	24186.00
8	C15100	County Executive	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
9	C15100	County Executive	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
10	C15100	County Executive	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
11	C15100	County Executive	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	172000.00
12	C15200	Chief Administrative Officer	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	38783.00
13	C15200	Chief Administrative Officer	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
14	C15200	Chief Administrative Officer	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	11889.00
15	C15200	Chief Administrative Officer	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
16	C15200	Chief Administrative Officer	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	2475384.00
17	C15100	County Executive	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	55602.00
18	C15200	Chief Administrative Officer	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	154647.00
19	C15200	Chief Administrative Officer	F001 - General Fund	52002	Group Insurance	Personnel Costs	341083.00
20	C15200	Chief Administrative Officer	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	-387646.00
21	C15200	Chief Administrative Officer	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
22	C15200	Chief Administrative Officer	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	13038.00
23	C15200	Chief Administrative Officer	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
24	C15200	Chief Administrative Officer	F001 - General Fund	52110	Dental	Personnel Costs	0.00
25	C15200	Chief Administrative Officer	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	145601.00
26	C15200	Chief Administrative Officer	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	199272.00
27	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
28	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
29	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
30	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
31	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
32	C15201	Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1506.00
33	C15201	Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
34	C15201	Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
35	C15201	Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8039.00
36	C15201	Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6441.00
37	C15201	Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	103888.00
38	C15201	Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
39	C15201	Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	16909.00
40	C15210	Internal Audit	F001 - General Fund	52002	Group Insurance	Personnel Costs	16104.00
41	C15210	Internal Audit	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	10453.00
42	C15210	Internal Audit	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3064.00
43	C15210	Internal Audit	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	16902.00
44	C15210	Internal Audit	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	211281.00
45	C15210	Internal Audit	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
46	C15210	Internal Audit	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
47	C15210	Internal Audit	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
48	C15500	Business Center Team	F001 - General Fund	51012	Social Security- Charges from Others	Personnel Costs	0.00
49	C15500	Business Center Team	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
50	C15500	Business Center Team	F001 - General Fund	50404	Salary Charges From Others	Personnel Costs	0.00
51	C15500	Business Center Team	F001 - General Fund	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
52	C15500	Business Center Team	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
53	C15500	Business Center Team	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
54	C15500	Business Center Team	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	19770.00
55	C15500	Business Center Team	F001 - General Fund	52002	Group Insurance	Personnel Costs	48312.00
56	C15500	Business Center Team	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	25461.00
57	C15500	Business Center Team	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	410662.00
58	C15400	Innovation	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
59	C15400	Innovation	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	26351.00
60	C15400	Innovation	F001 - General Fund	52002	Group Insurance	Personnel Costs	48312.00
61	C15400	Innovation	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	9201.00
62	C15400	Innovation	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	6486.00
63	C15400	Innovation	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	447321.00
64	C15400	Innovation	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
65	C15400	Innovation	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	15979.00
66	C15500	Business Center Team	F001 - General Fund	52110	Dental	Personnel Costs	0.00
67	C15500	Business Center Team	F001 - General Fund	53010	Retirement- Charges from Others	Personnel Costs	0.00
68	C15500	Business Center Team	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
69	C15500	Business Center Team	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7883.00
70	C15500	Business Center Team	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5955.00
71	C15400	Innovation	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
72	C15600	Food Resilience	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
73	C15600	Food Resilience	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
74	C15600	Food Resilience	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
75	C15600	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
76	C15600	Food Resilience	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
77	C15600	Food Resilience	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
78	C15600	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
79	C15600	Food Resilience	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
80	C15600	Food Resilience	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
81	C15600	Food Resilience	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
82						Personnel Costs Total	5698420.00
83	C15600	Food Resilience	F001 - General Fund	60040	Food Service	Operating Expenses	0.00
84	C15500	Business Center Team	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	2600.00
85	C15100	County Executive	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	2800.00
86	C15400	Innovation	F001 - General Fund	60530	Other Professional Services	Operating Expenses	20000.00
87	C15400	Innovation	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	10000.00
88	C15500	Business Center Team	F001 - General Fund	60530	Other Professional Services	Operating Expenses	67101.00
89	C15500	Business Center Team	F001 - General Fund	60158	Consultant Services	Operating Expenses	0.00
90	C15500	Business Center Team	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	74000.00
91	C15210	Internal Audit	F001 - General Fund	64202	Professional Organizations (Group)	Operating Expenses	630.00
92	C15210	Internal Audit	F001 - General Fund	63618	Blackberries	Operating Expenses	540.00
93	C15210	Internal Audit	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	200.00
94	C15210	Internal Audit	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	620.00
95	C15210	Internal Audit	F001 - General Fund	60010	Accounting / Auditing Services	Operating Expenses	349553.00
96	C15210	Internal Audit	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	70.00
97	C15201	Administration	F001 - General Fund	62704	Newspapers	Operating Expenses	100.00
98	C15201	Administration	F001 - General Fund	60158	Consultant Services	Operating Expenses	67687.00
99	C15201	Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	500.00
100	C15201	Administration	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	680.00
101	C15201	Administration	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	4910.00
102	C15201	Administration	F001 - General Fund	64306	Advertising - Sponsorships	Operating Expenses	50000.00
103	C15201	Administration	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	150.00
104	C15201	Administration	F001 - General Fund	62702	Magazine / Periodicals	Operating Expenses	200.00
105	C15201	Administration	F001 - General Fund	60044	Grantees	Operating Expenses	161298.00
106	C15200	Chief Administrative Officer	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	14450.00
107	C15200	Chief Administrative Officer	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	1370.00
108	C15200	Chief Administrative Officer	F001 - General Fund	60170	Background Checks	Operating Expenses	3000.00
109	C15200	Chief Administrative Officer	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	1500.00
110	C15200	Chief Administrative Officer	F001 - General Fund	60530	Other Professional Services	Operating Expenses	138633.00
111	C15200	Chief Administrative Officer	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	7130.00
112	C15200	Chief Administrative Officer	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	700.00
113	C15200	Chief Administrative Officer	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	36306.00
114	C15200	Chief Administrative Officer	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	1060.00
115	C15200	Chief Administrative Officer	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	7700.00
116	C15200	Chief Administrative Officer	F001 - General Fund	62702	Magazine / Periodicals	Operating Expenses	1070.00
117	C15200	Chief Administrative Officer	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	2980.00
118	C15100	County Executive	F001 - General Fund	64100	Local Conference Related	Operating Expenses	500.00
119	C15200	Chief Administrative Officer	F001 - General Fund	62704	Newspapers	Operating Expenses	480.00
120	C15200	Chief Administrative Officer	F001 - General Fund	62010	General Office Supplies	Operating Expenses	12380.00
121	C15200	Chief Administrative Officer	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	5630.00
122	C15200	Chief Administrative Officer	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	11120.00
123	C15200	Chief Administrative Officer	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	10000.00
124	C15200	Chief Administrative Officer	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4500.00
125	C15200	Chief Administrative Officer	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	38405.00
126	C15200	Chief Administrative Officer	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	10000.00
127	C15200	Chief Administrative Officer	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3000.00
128	C15200	Chief Administrative Officer	F001 - General Fund	60158	Consultant Services	Operating Expenses	42048.00
129	C15200	Chief Administrative Officer	F001 - General Fund	61014	Other Office Equipment Repair/Maintenance	Operating Expenses	2250.00
130	C15100	County Executive	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	2000.00
131	C15200	Chief Administrative Officer	F001 - General Fund	63016	Imaging	Operating Expenses	5060.00
132	C15200	Chief Administrative Officer	F001 - General Fund	64120	Other Education	Operating Expenses	2850.00
133	C15100	County Executive	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	42880.00
134	C15100	County Executive	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	2250.00
135	C15100	County Executive	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	3500.00
136	C15100	County Executive	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1380.00
137	C15100	County Executive	F001 - General Fund	60096	Volunteer Recognition Services	Operating Expenses	285.00
138	C15100	County Executive	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	8190.00
139	C15100	County Executive	F001 - General Fund	62502	Other Furniture- Non Capitalized	Operating Expenses	300.00
140	C15100	County Executive	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	21429.00
141	C15100	County Executive	F001 - General Fund	62212	Souvenirs	Operating Expenses	1000.00
142	C15100	County Executive	F001 - General Fund	65620	Volunteer Insurance	Operating Expenses	715.00
143						Operating Expenses Total	1261690.00
144						General Fund Total	6960110.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C15100	County Executive	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	0.00
2						Grant Fund Total	0.00