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	C16200	Community Partnership	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	167143.00
2	C16100	Administration	F002 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
3	C16400	Commission for Women	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	4846.00
4	C16200	Community Partnership	F001 - General Fund	50220	Multilingual Pay	Personnel Costs	13867.00
5	C16100	Administration	F001 - General Fund	52110	Dental	Personnel Costs	0.00
6	C16201	Gilchrist Center	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	41632.00
7	C16300	Regional Services Centers	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	27460.00
8	C16400	Commission for Women	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
9	C16400	Commission for Women	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	20786.00
10	C16400	Commission for Women	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
11	C16201	Gilchrist Center	F001 - General Fund	52002	Group Insurance	Personnel Costs	189900.00
12	C16100	Administration	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	16467.00
13	C16400	Commission for Women	F001 - General Fund	52002	Group Insurance	Personnel Costs	37980.00
14	C16400	Commission for Women	F001 - General Fund	52110	Dental	Personnel Costs	0.00
15	C16201	Gilchrist Center	F001 - General Fund	52110	Dental	Personnel Costs	0.00
16	C16100	Administration	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
17	C16200	Community Partnership	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	39097.00
18	C16200	Community Partnership	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
19	C16100	Administration	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	2135.00
20	C16100	Administration	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	4769.00
21	C16300	Regional Services Centers	F001 - General Fund	52110	Dental	Personnel Costs	0.00
22	C16201	Gilchrist Center	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	9737.00
23	C16100	Administration	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-18000.00
24	C16400	Commission for Women	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	19015.00
25	C16100	Administration	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-17049.00
26	C16201	Gilchrist Center	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	3213.00
27	C16300	Regional Services Centers	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
28	C16100	Administration	F002 - General Fund	50010	Full Time Salaries	Personnel Costs	0.00
29	C16100	Administration	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
30	C16200	Community Partnership	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	1061.00
31	C16400	Commission for Women	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
32	C16200	Community Partnership	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
33	C16200	Community Partnership	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	817546.00
34	C16100	Administration	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
35	C16201	Gilchrist Center	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	-33.00
36	C16100	Administration	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-225000.00
37	C16201	Gilchrist Center	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	276682.00
38	C16500	Food Resilience	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
39	C16200	Community Partnership	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1878816.00
40	C16100	Administration	F001 - General Fund	52002	Group Insurance	Personnel Costs	56970.00
41	C16201	Gilchrist Center	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
42	C16300	Regional Services Centers	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
43	C16201	Gilchrist Center	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
44	C16201	Gilchrist Center	F001 - General Fund	50020	Seasonal Temps	Personnel Costs	42000.00
45	C16300	Regional Services Centers	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	28391.00
46	C16300	Regional Services Centers	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
47	C16300	Regional Services Centers	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1893820.00
48	C16201	Gilchrist Center	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	23714.00
49	C16201	Gilchrist Center	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	394803.00
50	C16300	Regional Services Centers	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	30415.00
51	C16400	Commission for Women	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
52	C16100	Administration	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	6583.00
53	C16100	Administration	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
54	C16200	Community Partnership	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	46056.00
55	C16500	Food Resilience	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
56	C16201	Gilchrist Center	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	17656.00
57	C16200	Community Partnership	F001 - General Fund	52110	Dental	Personnel Costs	0.00
58	C16100	Administration	F002 - General Fund	51002	Social Security- FICA	Personnel Costs	0.00
59	C16201	Gilchrist Center	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
60	C16100	Administration	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-38250.00
61	C16200	Community Partnership	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	121722.00
62	C16500	Food Resilience	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
63	C16300	Regional Services Centers	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	115061.00
64	C16100	Administration	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3851.00
65	C16100	Administration	F002 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
66	C16300	Regional Services Centers	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
67	C16100	Administration	F002 - General Fund	52002	Group Insurance	Personnel Costs	0.00
68	C16200	Community Partnership	F001 - General Fund	52002	Group Insurance	Personnel Costs	560205.00
69	C16500	Food Resilience	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
70	C16300	Regional Services Centers	F001 - General Fund	50310	Other Budgeted Salary Adjustment	Personnel Costs	-562.00
71	C16200	Community Partnership	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	1109.00
72	C16100	Administration	F001 - General Fund	53061	Non-Workforce Retirement Adjustment	Personnel Costs	1.00
73	C16300	Regional Services Centers	F001 - General Fund	52002	Group Insurance	Personnel Costs	227880.00
74	C16400	Commission for Women	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	334187.00
75	C16100	Administration	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	265596.00
76	C16500	Food Resilience	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
77	C16200	Community Partnership	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
78	C16200	Community Partnership	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
79	C16300	Regional Services Centers	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	90909.00
80						Personnel Costs Total	7534187.00
81	C16100	Administration	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	10000.00
82	C16400	Commission for Women	F001 - General Fund	60530	Other Professional Services	Operating Expenses	25000.00
83	C16100	Administration	F001 - General Fund	61904	Copiers	Operating Expenses	10920.00
84	C16300	Regional Services Centers	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	14367.00
85	C16100	Administration	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	23857.00
86	C16201	Gilchrist Center	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	10000.00
87	C16300	Regional Services Centers	F001 - General Fund	64502	Boards- Meals/Snacks/Refreshments	Operating Expenses	2500.00
88	C16200	Community Partnership	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	5000.00
89	C16100	Administration	F001 - General Fund	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	1000.00
90	C16100	Administration	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	10000.00
91	C16100	Administration	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	1000.00
92	C16300	Regional Services Centers	F001 - General Fund	62018	Computer Equipment - Non Capitalized	Operating Expenses	4000.00
93	C16300	Regional Services Centers	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	10000.00
94	C16300	Regional Services Centers	F001 - General Fund	60158	Consultant Services	Operating Expenses	0.00
95	C16300	Regional Services Centers	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	10000.00
96	C16100	Administration	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	154452.00
97	C16300	Regional Services Centers	F001 - General Fund	64304	Advertising - Marketing/Sales	Operating Expenses	0.00
98	C16200	Community Partnership	F001 - General Fund	60056	Interpreter Services	Operating Expenses	14500.00
99	C16200	Community Partnership	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1000.00
100	C16100	Administration	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	57853.00
101	C16100	Administration	F001 - General Fund	62010	General Office Supplies	Operating Expenses	10000.00
102	C16100	Administration	F001 - General Fund	64400	Conferences Hosted	Operating Expenses	10000.00
103	C16100	Administration	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	6215.00
104	C16200	Community Partnership	F001 - General Fund	62020	Computer Software	Operating Expenses	5000.00
105	C16400	Commission for Women	F001 - General Fund	69010	Stipends	Operating Expenses	10000.00
106	C16300	Regional Services Centers	F001 - General Fund	60076	Professional Purchase Of Service	Operating Expenses	166000.00
107	C16300	Regional Services Centers	F001 - General Fund	62928	Cellular Phone Accessories	Operating Expenses	1000.00
108	C16100	Administration	F001 - General Fund	64120	Other Education	Operating Expenses	11000.00
109	C16200	Community Partnership	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	10000.00
110	C16100	Administration	F001 - General Fund	60530	Other Professional Services	Operating Expenses	0.00
111	C16300	Regional Services Centers	F001 - General Fund	69046	Community Initiatives	Operating Expenses	405000.00
112	C16100	Administration	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	41512.00
113	C16300	Regional Services Centers	F001 - General Fund	64412	Other Special County Functions	Operating Expenses	24500.00
114	C16200	Community Partnership	F001 - General Fund	69046	Community Initiatives	Operating Expenses	744612.00
115	C16300	Regional Services Centers	F001 - General Fund	64500	Boards - Meeting Room Rentals	Operating Expenses	2000.00
116	C16100	Administration	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	25300.00
117	C16100	Administration	F001 - General Fund	62880	Education/Vocation Supplies	Operating Expenses	1811.00
118	C16200	Community Partnership	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	287701.00
119	C16200	Community Partnership	F001 - General Fund	60100	Marketing	Operating Expenses	7500.00
120	C16201	Gilchrist Center	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	1500.00
121	C16201	Gilchrist Center	F001 - General Fund	62609	Personal Protective Equipment Repair and Cleaning	Operating Expenses	500.00
122	C16300	Regional Services Centers	F001 - General Fund	64016	Other Travel	Operating Expenses	5000.00
123	C16300	Regional Services Centers	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	1000.00
124	C16201	Gilchrist Center	F001 - General Fund	62010	General Office Supplies	Operating Expenses	2000.00
125	C16201	Gilchrist Center	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	1000.00
126	C16200	Community Partnership	F001 - General Fund	60530	Other Professional Services	Operating Expenses	817517.00
127	C16201	Gilchrist Center	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	940.00
128	C16201	Gilchrist Center	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	8500.00
129						Operating Expenses Total	2972557.00
130						General Fund Total	10506744.00
131	C16100	Administration	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
132	C16100	Administration	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
133	C16100	Administration	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4226.00
134	C16100	Administration	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
135	C16200	Community Partnership	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
136	C16100	Administration	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
137	C16100	Administration	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
138	C16100	Administration	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
139	C16100	Administration	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
140	C16100	Administration	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	3275.00
141	C16200	Community Partnership	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
142	C16100	Administration	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	9495.00
143	C16200	Community Partnership	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
144	C16100	Administration	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
145	C16100	Administration	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
146	C16200	Community Partnership	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
147	C16100	Administration	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	52829.00
148	C16200	Community Partnership	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
149	C16100	Administration	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
150	C16100	Administration	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
151	C16200	Community Partnership	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
152	C16100	Administration	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
153	C16100	Administration	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	766.00
154	C16100	Administration	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
155	C16100	Administration	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
156	C16200	Community Partnership	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
157	C16100	Administration	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
158	C16100	Administration	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
159	C16200	Community Partnership	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
160	C16100	Administration	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	1.00
161	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
162	C16200	Community Partnership	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
163						Personnel Costs Total	70592.00
164	C16200	Community Partnership	F160 - Grant Fund	60096	Volunteer Recognition Services	Operating Expenses	0.00
165	C16200	Community Partnership	F160 - Grant Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	4408.00
166	C16200	Community Partnership	F160 - Grant Fund	65634	Other Insurance Costs	Operating Expenses	0.00
167	C16200	Community Partnership	F160 - Grant Fund	64016	Other Travel	Operating Expenses	0.00
168	C16200	Community Partnership	F160 - Grant Fund	60170	Background Checks	Operating Expenses	0.00
169	C16200	Community Partnership	F160 - Grant Fund	62028	Other Supplies & Equipment	Operating Expenses	0.00
170	C16200	Community Partnership	F160 - Grant Fund	62028	Other Supplies & Equipment	Operating Expenses	100000.00
171	C16100	Administration	F160 - Grant Fund	62028	Other Supplies & Equipment	Operating Expenses	0.00
172						Operating Expenses Total	104408.00
173						Grant Fund Total	175000.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C16300	Regional Services Centers	F001 - General Fund	44037	CUPF Weekday Rental Revenue	Charges for Services	10500.00
2						General Fund Total	10500.00
3	C16200	Community Partnership	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	13924.00
4	C16100	Administration	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	0.00
5	C16100	Administration	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	61076.00
6	C16200	Community Partnership	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	100000.00
7						Intergovernmental Total	175000.00
8						Grant Fund Total	175000.00