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	C15200	Chief Administrative Officer	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	176080.00
2	C15100	County Executive	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
3	C15100	County Executive	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	15598.00
4	C15200	Chief Administrative Officer	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	42582.00
5	C15500	Business Center Team	F001 - General Fund	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
6	C15500	Business Center Team	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	25269.00
7	C15600	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
8	C15600	Food Resilience	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
9	C15210	Internal Audit	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	313640.00
10	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
11	C15500	Business Center Team	F001 - General Fund	50404	Salary Charges From Others	Personnel Costs	0.00
12	C15200	Chief Administrative Officer	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	-489.00
13	C15400	Innovation	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	362864.00
14	C15200	Chief Administrative Officer	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
15	C15200	Chief Administrative Officer	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
16	C15600	Food Resilience	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
17	C15200	Chief Administrative Officer	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
18	C15100	County Executive	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
19	C15201	Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
20	C15210	Internal Audit	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
21	C15201	Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
22	C15500	Business Center Team	F001 - General Fund	51012	Social Security- Charges from Others	Personnel Costs	0.00
23	C15210	Internal Audit	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	18092.00
24	C15210	Internal Audit	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	0.00
25	C15201	Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	111223.00
26	C15100	County Executive	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
27	C15500	Business Center Team	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
28	C15600	Food Resilience	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
29	C15600	Food Resilience	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
30	C15500	Business Center Team	F001 - General Fund	52002	Group Insurance	Personnel Costs	56970.00
31	C15200	Chief Administrative Officer	F001 - General Fund	52002	Group Insurance	Personnel Costs	402208.00
32	C15100	County Executive	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	33301.00
33	C15210	Internal Audit	F001 - General Fund	52002	Group Insurance	Personnel Costs	37980.00
34	C15400	Innovation	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	12624.00
35	C15100	County Executive	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
36	C15500	Business Center Team	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	407559.00
37	C15201	Administration	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
38	C15500	Business Center Team	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
39	C15201	Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6835.00
40	C15201	Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1613.00
41	C15200	Chief Administrative Officer	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	165879.00
42	C15200	Chief Administrative Officer	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	12370.00
43	C15210	Internal Audit	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
44	C15201	Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	19940.00
45	C15210	Internal Audit	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4292.00
46	C15200	Chief Administrative Officer	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	19897.00
47	C15201	Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	8898.00
48	C15400	Innovation	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
49	C15400	Innovation	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	12755.00
50	C15600	Food Resilience	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
51	C15400	Innovation	F001 - General Fund	52002	Group Insurance	Personnel Costs	37980.00
52	C15200	Chief Administrative Officer	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	2767900.00
53	C15201	Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
54	C15210	Internal Audit	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
55	C15600	Food Resilience	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
56	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
57	C15400	Innovation	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
58	C15400	Innovation	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
59	C15400	Innovation	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5262.00
60	C15210	Internal Audit	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4548.00
61	C15500	Business Center Team	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
62	C15500	Business Center Team	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
63	C15201	Administration	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	700000.00
64	C15100	County Executive	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	61183.00
65	C15500	Business Center Team	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
66	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
67	C15600	Food Resilience	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
68	C15500	Business Center Team	F001 - General Fund	52110	Dental	Personnel Costs	0.00
69	C15200	Chief Administrative Officer	F001 - General Fund	52110	Dental	Personnel Costs	0.00
70	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
71	C15100	County Executive	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
72	C15600	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
73	C15100	County Executive	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	190000.00
74	C15200	Chief Administrative Officer	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	168799.00
75	C15600	Food Resilience	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
76	C15400	Innovation	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	21222.00
77	C15100	County Executive	F001 - General Fund	52002	Group Insurance	Personnel Costs	132930.00
78	C15500	Business Center Team	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	5910.00
79	C15100	County Executive	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	885700.00
80	C15211	Govt. Accountability & Compliance Init	F001 - General Fund	52002	Group Insurance	Personnel Costs	0.00
81	C15100	County Executive	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	35385.00
82	C15500	Business Center Team	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
83	C15200	Chief Administrative Officer	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
84	C15500	Business Center Team	F001 - General Fund	53010	Retirement- Charges from Others	Personnel Costs	0.00
85	C15500	Business Center Team	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	27733.00
86						Personnel Costs Total	7312532.00
87	C15210	Internal Audit	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	700.00
88	C15100	County Executive	F001 - General Fund	63016	Imaging	Operating Expenses	10759.00
89	C15100	County Executive	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	1000.00
90	C15201	Administration	F001 - General Fund	64108	Management/Leadership Training	Operating Expenses	15000.00
91	C15200	Chief Administrative Officer	F001 - General Fund	64100	Local Conference Related	Operating Expenses	2300.00
92	C15201	Administration	F001 - General Fund	64100	Local Conference Related	Operating Expenses	1500.00
93	C15210	Internal Audit	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	620.00
94	C15200	Chief Administrative Officer	F001 - General Fund	60056	Interpreter Services	Operating Expenses	300.00
95	C15200	Chief Administrative Officer	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	1370.00
96	C15200	Chief Administrative Officer	F001 - General Fund	62010	General Office Supplies	Operating Expenses	12000.00
97	C15200	Chief Administrative Officer	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	2900.00
98	C15201	Administration	F001 - General Fund	60534	Translation Services	Operating Expenses	500.00
99	C15200	Chief Administrative Officer	F001 - General Fund	60534	Translation Services	Operating Expenses	300.00
100	C15201	Administration	F001 - General Fund	60056	Interpreter Services	Operating Expenses	500.00
101	C15200	Chief Administrative Officer	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	38405.00
102	C15100	County Executive	F001 - General Fund	64100	Local Conference Related	Operating Expenses	500.00
103	C15100	County Executive	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	47170.00
104	C15500	Business Center Team	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5000.00
105	C15200	Chief Administrative Officer	F001 - General Fund	62702	Magazine / Periodicals	Operating Expenses	350.00
106	C15100	County Executive	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4000.00
107	C15100	County Executive	F001 - General Fund	62502	Other Furniture- Non Capitalized	Operating Expenses	300.00
108	C15400	Innovation	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	10000.00
109	C15201	Administration	F001 - General Fund	63104	Other Outside Printing/Copying	Operating Expenses	5000.00
110	C15201	Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	1000.00
111	C15200	Chief Administrative Officer	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	6821.00
112	C15201	Administration	F001 - General Fund	60158	Consultant Services	Operating Expenses	14708.00
113	C15100	County Executive	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	1380.00
114	C15201	Administration	F001 - General Fund	60530	Other Professional Services	Operating Expenses	103647.00
115	C15200	Chief Administrative Officer	F001 - General Fund	60530	Other Professional Services	Operating Expenses	58705.00
116	C15200	Chief Administrative Officer	F001 - General Fund	60158	Consultant Services	Operating Expenses	42048.00
117	C15100	County Executive	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	71904.00
118	C15200	Chief Administrative Officer	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	20000.00
119	C15200	Chief Administrative Officer	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	5630.00
120	C15201	Administration	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	10000.00
121	C15200	Chief Administrative Officer	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	4500.00
122	C15200	Chief Administrative Officer	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	375.00
123	C15201	Administration	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	6500.00
124	C15100	County Executive	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	5000.00
125	C15600	Food Resilience	F001 - General Fund	60040	Food Service	Operating Expenses	0.00
126	C15100	County Executive	F001 - General Fund	65620	Volunteer Insurance	Operating Expenses	665.00
127	C15210	Internal Audit	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	200.00
128	C15200	Chief Administrative Officer	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	700.00
129	C15200	Chief Administrative Officer	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	4923.00
130	C15200	Chief Administrative Officer	F001 - General Fund	60170	Background Checks	Operating Expenses	3000.00
131	C15200	Chief Administrative Officer	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	5500.00
132	C15200	Chief Administrative Officer	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	7939.00
133	C15201	Administration	F001 - General Fund	64120	Other Education	Operating Expenses	2500.00
134	C15200	Chief Administrative Officer	F001 - General Fund	64120	Other Education	Operating Expenses	1850.00
135	C15201	Administration	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	5000.00
136	C15200	Chief Administrative Officer	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	7000.00
137	C15200	Chief Administrative Officer	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	7700.00
138	C15200	Chief Administrative Officer	F001 - General Fund	61014	Other Office Equipment Repair/Maintenance	Operating Expenses	2250.00
139	C15201	Administration	F001 - General Fund	62212	Souvenirs	Operating Expenses	5000.00
140	C15100	County Executive	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	47565.00
141	C15100	County Executive	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	2500.00
142	C15200	Chief Administrative Officer	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	14450.00
143	C15210	Internal Audit	F001 - General Fund	64202	Professional Organizations (Group)	Operating Expenses	230.00
144	C15210	Internal Audit	F001 - General Fund	60010	Accounting / Auditing Services	Operating Expenses	423039.00
145	C15201	Administration	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5000.00
146	C15100	County Executive	F001 - General Fund	62212	Souvenirs	Operating Expenses	1000.00
147	C15210	Internal Audit	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	1100.00
148	C15200	Chief Administrative Officer	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	7620.00
149	C15100	County Executive	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	861.00
150	C15200	Chief Administrative Officer	F001 - General Fund	63016	Imaging	Operating Expenses	5060.00
151	C15210	Internal Audit	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	1530.00
152	C15400	Innovation	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
153	C15100	County Executive	F001 - General Fund	60096	Volunteer Recognition Services	Operating Expenses	285.00
154	C15100	County Executive	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	2000.00
155						Operating Expenses Total	1079159.00
156						General Fund Total	8391691.00

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