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	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	50010	Full Time Salaries	Personnel Costs	91746.00
2	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
3	C18805	Tree Maintenance Urban Districts	F115 - Bethesda Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
4	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
5	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
6	C18807	Sidewalk Repairs Urban Districts	F115 - Bethesda Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
7	C18805	Tree Maintenance Urban Districts	F115 - Bethesda Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
8	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
9	C18807	Sidewalk Repairs Urban Districts	F115 - Bethesda Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
10	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
11	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
12	C18809	Safe Team	F115 - Bethesda Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
13	C18809	Safe Team	F115 - Bethesda Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
14	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	52002	Group Insurance	Personnel Costs	16104.00
15	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
16	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
17	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	51002	Social Security- FICA	Personnel Costs	5688.00
18	C18807	Sidewalk Repairs Urban Districts	F115 - Bethesda Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
19	C18809	Safe Team	F115 - Bethesda Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
20	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
21	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	3670.00
22	C18805	Tree Maintenance Urban Districts	F115 - Bethesda Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
23	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
24	C18809	Safe Team	F115 - Bethesda Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
25	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	1330.00
26	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
27						Personnel Costs Total	118538.00
28	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	64123.00
29	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	23507.00
30	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	-1499.00
31	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63804	Charges from Risk Management	Operating Expenses	84279.00
32	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	1171927.00
33	C18807	Sidewalk Repairs Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	0.00
34	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	60352	Streetscape Maintenance	Operating Expenses	30000.00
35	C18809	Safe Team	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	233081.00
36	C18806	Streetscape Maintenance Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	1272411.00
37	C18805	Tree Maintenance Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	0.00
38	C18804	Promotions Urban Districts	F115 - Bethesda Urban District	60528	Component Unit Contract	Operating Expenses	760380.00
39	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63206	Inter-Office Mail	Operating Expenses	10.00
40	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	63604	Cellular Phone Line Charges	Operating Expenses	668.00
41	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	40072.00
42	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	69016	Parking Permits	Operating Expenses	2520.00
43						Operating Expenses Total	3681479.00
44	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	68200	I/C Transfer To General Fund	Transfer to County Funds	-23660.00
45						Transfer to County Funds Total	-23660.00
46						Bethesda Urban District Total	3776357.00
47	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
48	C18809	Safe Team	F116 - Silver Spring Urban District	51008	Social Security- Charge to Others	Personnel Costs	-8007.00
49	C18808	Clean Team	F116 - Silver Spring Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	17845.00
50	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	51002	Social Security- FICA	Personnel Costs	23453.00
51	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	5485.00
52	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
53	C18808	Clean Team	F116 - Silver Spring Urban District	50420	Lapse (Planning)	Personnel Costs	-125787.00
54	C18808	Clean Team	F116 - Silver Spring Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	18365.00
55	C18807	Sidewalk Repairs Urban Districts	F116 - Silver Spring Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
56	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	24464.00
57	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
58	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
59	C18809	Safe Team	F116 - Silver Spring Urban District	53061	Non-Workforce Retirement Adjustment	Personnel Costs	1.00
60	C18808	Clean Team	F116 - Silver Spring Urban District	51020	Other Non-Workforce FICA	Personnel Costs	-9623.00
61	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
62	C18809	Safe Team	F116 - Silver Spring Urban District	52002	Group Insurance	Personnel Costs	217404.00
63	C18807	Sidewalk Repairs Urban Districts	F116 - Silver Spring Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
64	C18809	Safe Team	F116 - Silver Spring Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
65	C18805	Tree Maintenance Urban Districts	F116 - Silver Spring Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
66	C18805	Tree Maintenance Urban Districts	F116 - Silver Spring Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
67	C18809	Safe Team	F116 - Silver Spring Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	28651.00
68	C18808	Clean Team	F116 - Silver Spring Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	-18868.00
69	C18809	Safe Team	F116 - Silver Spring Urban District	50010	Full Time Salaries	Personnel Costs	895278.00
70	C18807	Sidewalk Repairs Urban Districts	F116 - Silver Spring Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
71	C18809	Safe Team	F116 - Silver Spring Urban District	51002	Social Security- FICA	Personnel Costs	55507.00
72	C18808	Clean Team	F116 - Silver Spring Urban District	51002	Social Security- FICA	Personnel Costs	78525.00
73	C18808	Clean Team	F116 - Silver Spring Urban District	52002	Group Insurance	Personnel Costs	314028.00
74	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
75	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
76	C18808	Clean Team	F116 - Silver Spring Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	11286.00
77	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
78	C18809	Safe Team	F116 - Silver Spring Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
79	C18809	Safe Team	F116 - Silver Spring Urban District	52004	Group Insurance- Charges to Others	Personnel Costs	-39885.00
80	C18809	Safe Team	F116 - Silver Spring Urban District	53018	ERS (Employee Retirement Plan)	Personnel Costs	2207.00
81	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
82	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	52002	Group Insurance	Personnel Costs	64416.00
83	C18805	Tree Maintenance Urban Districts	F116 - Silver Spring Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
84	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
85	C18808	Clean Team	F116 - Silver Spring Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	-15220.00
86	C18809	Safe Team	F116 - Silver Spring Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	12982.00
87	C18808	Clean Team	F116 - Silver Spring Urban District	50010	Full Time Salaries	Personnel Costs	1266536.00
88	C18809	Safe Team	F116 - Silver Spring Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
89	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	50010	Full Time Salaries	Personnel Costs	378280.00
90	C18808	Clean Team	F116 - Silver Spring Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	58054.00
91	C18809	Safe Team	F116 - Silver Spring Urban District	53006	Retirement- Charges to Others	Personnel Costs	-12665.00
92	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	3494.00
93	C18809	Safe Team	F116 - Silver Spring Urban District	50400	Salary Charges To Others	Personnel Costs	-104673.00
94	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
95	C18809	Safe Team	F116 - Silver Spring Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	18781.00
96						Personnel Costs Total	3160314.00
97	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63604	Cellular Phone Line Charges	Operating Expenses	15000.00
98	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	1500.00
99	C18805	Tree Maintenance Urban Districts	F116 - Silver Spring Urban District	60178	Stump Removal	Operating Expenses	0.00
100	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	1500.00
101	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63020	Office Machines/Copier Leases	Operating Expenses	220.00
102	C18809	Safe Team	F116 - Silver Spring Urban District	64114	Public Safety Training	Operating Expenses	2000.00
103	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64012	Non-Metropolitan Area Travel	Operating Expenses	0.00
104	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	64304	Advertising - Marketing/Sales	Operating Expenses	59974.00
105	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64200	Professional Memberships (Individual)	Operating Expenses	750.00
106	C18805	Tree Maintenance Urban Districts	F116 - Silver Spring Urban District	60180	Tree Planting	Operating Expenses	0.00
107	C18808	Clean Team	F116 - Silver Spring Urban District	60040	Food Service	Operating Expenses	2500.00
108	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60180	Tree Planting	Operating Expenses	35000.00
109	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	62918	Oxygen/Acetylene	Operating Expenses	1876.00
110	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63804	Charges from Risk Management	Operating Expenses	96566.00
111	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64102	Non-Local Conference Related	Operating Expenses	250.00
112	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	64410	Meeting Room Rentals	Operating Expenses	0.00
113	C18809	Safe Team	F116 - Silver Spring Urban District	62110	First Aid Kits	Operating Expenses	1500.00
114	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60328	Maintenance - Painting	Operating Expenses	0.00
115	C18809	Safe Team	F116 - Silver Spring Urban District	64120	Other Education	Operating Expenses	0.00
116	C18809	Safe Team	F116 - Silver Spring Urban District	61022	Other Equipment Repair/Maintenance	Operating Expenses	0.00
117	C18808	Clean Team	F116 - Silver Spring Urban District	61022	Other Equipment Repair/Maintenance	Operating Expenses	5500.00
118	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60160	Tourism Services	Operating Expenses	0.00
119	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	62232	Other Recreation Expenses	Operating Expenses	0.00
120	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62016	Computer Supplies	Operating Expenses	500.00
121	C18808	Clean Team	F116 - Silver Spring Urban District	62843	Operational Materials	Operating Expenses	15000.00
122	C18809	Safe Team	F116 - Silver Spring Urban District	62843	Operational Materials	Operating Expenses	16000.00
123	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
124	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60330	Maintenance - Pest Control	Operating Expenses	10000.00
125	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	69010	Stipends	Operating Expenses	7400.00
126	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	62832	Plaques & Other Awards	Operating Expenses	0.00
127	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	62010	General Office Supplies	Operating Expenses	500.00
128	C18808	Clean Team	F116 - Silver Spring Urban District	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	950.00
129	C18809	Safe Team	F116 - Silver Spring Urban District	62602	Uniform Cleaning	Operating Expenses	0.00
130	C18808	Clean Team	F116 - Silver Spring Urban District	62610	Personal Protective Equipment (Fire/Rescue PPE)	Operating Expenses	2000.00
131	C18809	Safe Team	F116 - Silver Spring Urban District	62610	Personal Protective Equipment (Fire/Rescue PPE)	Operating Expenses	1500.00
132	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62812	Cellular Phones	Operating Expenses	0.00
133	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60100	Marketing	Operating Expenses	5000.00
134	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60354	Mowing	Operating Expenses	30173.00
135	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	64300	Advertising - Jobs	Operating Expenses	0.00
136	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64506	Other Board/Commission/Committee Expenditures	Operating Expenses	2500.00
137	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	62212	Souvenirs	Operating Expenses	0.00
138	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	64412	Other Special County Functions	Operating Expenses	0.00
139	C18808	Clean Team	F116 - Silver Spring Urban District	62884	Mower Parts/Repair	Operating Expenses	1500.00
140	C18808	Clean Team	F116 - Silver Spring Urban District	62888	Chainsaw Repairs/Parts	Operating Expenses	500.00
141	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60076	Professional Purchase Of Service	Operating Expenses	89500.00
142	C18809	Safe Team	F116 - Silver Spring Urban District	61020	Radio & Communication Equipment Repair/Maintenance	Operating Expenses	2000.00
143	C18809	Safe Team	F116 - Silver Spring Urban District	62874	Radio Equipment	Operating Expenses	0.00
144	C18808	Clean Team	F116 - Silver Spring Urban District	62600	Uniforms	Operating Expenses	10000.00
145	C18808	Clean Team	F116 - Silver Spring Urban District	62830	Painting Supplies And Materials	Operating Expenses	1500.00
146	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60184	Arterial Road Sweeping	Operating Expenses	72000.00
147	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60352	Streetscape Maintenance	Operating Expenses	128000.00
148	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60486	Photographer Services	Operating Expenses	2000.00
149	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62022	Paper & Supplies For Copiers	Operating Expenses	250.00
150	C18808	Clean Team	F116 - Silver Spring Urban District	62028	Other Supplies & Equipment	Operating Expenses	2350.00
151	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62028	Other Supplies & Equipment	Operating Expenses	3000.00
152	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	60170	Background Checks	Operating Expenses	250.00
153	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	64406	Picnics Hosted	Operating Expenses	0.00
154	C18809	Safe Team	F116 - Silver Spring Urban District	62872	Traffic Control Supplies	Operating Expenses	0.00
155	C18809	Safe Team	F116 - Silver Spring Urban District	62424	Other Motor Vehicle Equipment - Non Capitalized	Operating Expenses	1000.00
156	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	63634	Other Communication Services	Operating Expenses	0.00
157	C18809	Safe Team	F116 - Silver Spring Urban District	63634	Other Communication Services	Operating Expenses	0.00
158	C18808	Clean Team	F116 - Silver Spring Urban District	63210	Other Central Duplicating Services - Mail	Operating Expenses	2400.00
159	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	61924	Other Equipment Rentals	Operating Expenses	15500.00
160	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62500	Office Furniture- Non Capitalized	Operating Expenses	2000.00
161	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	62952	Other Supplies And Materials	Operating Expenses	1500.00
162	C18809	Safe Team	F116 - Silver Spring Urban District	61028	Public Safety Equipment Service/Repairs	Operating Expenses	1200.00
163	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	61908	Automobile Rentals	Operating Expenses	1155.00
164	C18809	Safe Team	F116 - Silver Spring Urban District	62606	Shoes	Operating Expenses	1500.00
165	C18808	Clean Team	F116 - Silver Spring Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	72348.00
166	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	61012	Copier	Operating Expenses	1340.00
167	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60084	Security Services	Operating Expenses	0.00
168	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64100	Local Conference Related	Operating Expenses	750.00
169	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64502	Boards- Meals/Snacks/Refreshments	Operating Expenses	0.00
170	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	3000.00
171	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	7000.00
172	C18808	Clean Team	F116 - Silver Spring Urban District	62886	Small Engine Repairs/Parts	Operating Expenses	500.00
173	C18808	Clean Team	F116 - Silver Spring Urban District	62606	Shoes	Operating Expenses	3500.00
174	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64108	Management/Leadership Training	Operating Expenses	750.00
175	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	61926	Building Or Space Rentals/Leases	Operating Expenses	10205.00
176	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60418	Art Services	Operating Expenses	47000.00
177	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	61918	Portable Lavatory Rentals	Operating Expenses	2000.00
178	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62836	Rest Room Supplies	Operating Expenses	2273.00
179	C18808	Clean Team	F116 - Silver Spring Urban District	62838	Salt	Operating Expenses	10000.00
180	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
181	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	63200	Central Duplicating - Postage - Bulk	Operating Expenses	3000.00
182	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	61914	Other Vehicle Rentals	Operating Expenses	5100.00
183	C18809	Safe Team	F116 - Silver Spring Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
184	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	62204	Arts & Crafts	Operating Expenses	0.00
185	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64010	Metropolitan Area Travel	Operating Expenses	0.00
186	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60356	Facade Improvements	Operating Expenses	0.00
187	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60382	Streetlight Servicing / Relamping	Operating Expenses	55000.00
188	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60350	Concrete Contract Work	Operating Expenses	100000.00
189	C18807	Sidewalk Repairs Urban Districts	F116 - Silver Spring Urban District	60350	Concrete Contract Work	Operating Expenses	0.00
190	C18805	Tree Maintenance Urban Districts	F116 - Silver Spring Urban District	60182	Tree Removal	Operating Expenses	0.00
191	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60182	Tree Removal	Operating Expenses	6003.00
192	C18808	Clean Team	F116 - Silver Spring Urban District	61916	Tool Rentals	Operating Expenses	500.00
193	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62952	Other Supplies And Materials	Operating Expenses	0.00
194	C18809	Safe Team	F116 - Silver Spring Urban District	62952	Other Supplies And Materials	Operating Expenses	0.00
195	C18808	Clean Team	F116 - Silver Spring Urban District	64112	Occupational Health & Safety Training	Operating Expenses	2000.00
196	C18808	Clean Team	F116 - Silver Spring Urban District	64408	Meetings: Meals/Snacks/Refreshments	Operating Expenses	2000.00
197	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60542	Youth and Arts Community Media	Operating Expenses	0.00
198	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60404	Trash Hauling / Removal Agreements	Operating Expenses	240000.00
199	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	64306	Advertising - Sponsorships	Operating Expenses	0.00
200	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63206	Inter-Office Mail	Operating Expenses	980.00
201	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60056	Interpreter Services	Operating Expenses	0.00
202	C18808	Clean Team	F116 - Silver Spring Urban District	62412	Vehicle Components	Operating Expenses	500.00
203	C18808	Clean Team	F116 - Silver Spring Urban District	63208	Other - Mail	Operating Expenses	-730.00
204	C18808	Clean Team	F116 - Silver Spring Urban District	60334	Maintenance - Vehicles	Operating Expenses	0.00
205	C18809	Safe Team	F116 - Silver Spring Urban District	60334	Maintenance - Vehicles	Operating Expenses	0.00
206	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	61902	Furniture Rentals	Operating Expenses	5500.00
207	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62010	General Office Supplies	Operating Expenses	1500.00
208	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63200	Central Duplicating - Postage - Bulk	Operating Expenses	3080.00
209	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	64208	Other Dues	Operating Expenses	100.00
210	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60316	Maintenance - Grounds	Operating Expenses	66000.00
211	C18809	Safe Team	F116 - Silver Spring Urban District	62352	Other Public Safety Supplies/Equipment	Operating Expenses	1500.00
212	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	63016	Imaging	Operating Expenses	650.00
213	C18809	Safe Team	F116 - Silver Spring Urban District	62600	Uniforms	Operating Expenses	10000.00
214	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	62020	Computer Software	Operating Expenses	300.00
215	C18804	Promotions Urban Districts	F116 - Silver Spring Urban District	60532	Other Non-Professional Services	Operating Expenses	108410.00
216	C18806	Streetscape Maintenance Urban Districts	F116 - Silver Spring Urban District	60176	Tree Maintenance Services	Operating Expenses	20000.00
217	C18805	Tree Maintenance Urban Districts	F116 - Silver Spring Urban District	60176	Tree Maintenance Services	Operating Expenses	0.00
218						Operating Expenses Total	1446823.00
219	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	68200	I/C Transfer To General Fund	Transfer to County Funds	-630799.00
220						Transfer to County Funds Total	-630799.00
221						Silver Spring Urban District Total	3976338.00
222	C18809	Safe Team	F117 - Wheaton Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	3224.00
223	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	50020	Seasonal Temps	Personnel Costs	69022.00
224	C18807	Sidewalk Repairs Urban Districts	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
225	C18805	Tree Maintenance Urban Districts	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
226	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	1836.00
227	C18808	Clean Team	F117 - Wheaton Urban District	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	19697.00
228	C18808	Clean Team	F117 - Wheaton Urban District	51002	Social Security- FICA	Personnel Costs	58404.00
229	C18808	Clean Team	F117 - Wheaton Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	31858.00
230	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
231	C18809	Safe Team	F117 - Wheaton Urban District	50420	Lapse (Planning)	Personnel Costs	-42056.00
232	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
233	C18808	Clean Team	F117 - Wheaton Urban District	50010	Full Time Salaries	Personnel Costs	904248.00
234	C18809	Safe Team	F117 - Wheaton Urban District	50010	Full Time Salaries	Personnel Costs	598540.00
235	C18809	Safe Team	F117 - Wheaton Urban District	51002	Social Security- FICA	Personnel Costs	37109.00
236	C18807	Sidewalk Repairs Urban Districts	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
237	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	51002	Social Security- FICA	Personnel Costs	3965.00
238	C18808	Clean Team	F117 - Wheaton Urban District	50012	Part Time Salaries	Personnel Costs	37751.00
239	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	179943.00
240	C18809	Safe Team	F117 - Wheaton Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	42533.00
241	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
242	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	927.00
243	C18809	Safe Team	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	-5089.00
244	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
245	C18805	Tree Maintenance Urban Districts	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
246	C18808	Clean Team	F117 - Wheaton Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	13659.00
247	C18809	Safe Team	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	-3217.00
248	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	50010	Full Time Salaries	Personnel Costs	63952.00
249	C18808	Clean Team	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	-7865.00
250	C18808	Clean Team	F117 - Wheaton Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	2.00
251	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	5116.00
252	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	318.00
253	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	51002	Social Security- FICA	Personnel Costs	7849.00
254	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
255	C18808	Clean Team	F117 - Wheaton Urban District	50420	Lapse (Planning)	Personnel Costs	-102804.00
256	C18808	Clean Team	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	-15421.00
257	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	53016	RSP (Retirement Savings Plan)	Personnel Costs	10127.00
258	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	5280.00
259	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	52002	Group Insurance	Personnel Costs	8052.00
260	C18809	Safe Team	F117 - Wheaton Urban District	52002	Group Insurance	Personnel Costs	132858.00
261	C18808	Clean Team	F117 - Wheaton Urban District	52002	Group Insurance	Personnel Costs	229482.00
262	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	50220	Multilingual Pay	Personnel Costs	4160.00
263	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	50010	Full Time Salaries	Personnel Costs	126593.00
264	C18808	Clean Team	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	-12439.00
265	C18805	Tree Maintenance Urban Districts	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
266	C18809	Safe Team	F117 - Wheaton Urban District	52060	Other Non-Workforce Group Insurance	Personnel Costs	-6308.00
267	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	52002	Group Insurance	Personnel Costs	16104.00
268	C18807	Sidewalk Repairs Urban Districts	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
269	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	51020	Other Non-Workforce FICA	Personnel Costs	0.00
270	C18809	Safe Team	F117 - Wheaton Urban District	51004	Social Security- FICA Medicaid	Personnel Costs	8679.00
271	C18809	Safe Team	F117 - Wheaton Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
272	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	503.00
273	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
274						Personnel Costs Total	2426592.00
275	C18808	Clean Team	F117 - Wheaton Urban District	64120	Other Education	Operating Expenses	50.00
276	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	64412	Other Special County Functions	Operating Expenses	0.00
277	C18808	Clean Team	F117 - Wheaton Urban District	63604	Cellular Phone Line Charges	Operating Expenses	2000.00
278	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60532	Other Non-Professional Services	Operating Expenses	109000.00
279	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60186	Residential Road Sweeping	Operating Expenses	25000.00
280	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	161541.00
281	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63022	Other Central Duplicating Services - Printing	Operating Expenses	220.00
282	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	193729.00
283	C18809	Safe Team	F117 - Wheaton Urban District	62600	Uniforms	Operating Expenses	5000.00
284	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	60100	Marketing	Operating Expenses	35000.00
285	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	64506	Other Board/Commission/Committee Expenditures	Operating Expenses	1000.00
286	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60304	Maintenance - Electrical	Operating Expenses	37900.00
287	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	64010	Metropolitan Area Travel	Operating Expenses	1000.00
288	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	-63950.00
289	C18808	Clean Team	F117 - Wheaton Urban District	62424	Other Motor Vehicle Equipment - Non Capitalized	Operating Expenses	5000.00
290	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60352	Streetscape Maintenance	Operating Expenses	304821.00
291	C18808	Clean Team	F117 - Wheaton Urban District	62600	Uniforms	Operating Expenses	2300.00
292	C18808	Clean Team	F117 - Wheaton Urban District	62848	Tools	Operating Expenses	2500.00
293	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	62018	Computer Equipment - Non Capitalized	Operating Expenses	4500.00
294	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63206	Inter-Office Mail	Operating Expenses	800.00
295	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	69046	Community Initiatives	Operating Expenses	50000.00
296	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	69046	Community Initiatives	Operating Expenses	75000.00
297	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63016	Imaging	Operating Expenses	2110.00
298	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63200	Central Duplicating - Postage - Bulk	Operating Expenses	660.00
299	C18809	Safe Team	F117 - Wheaton Urban District	63604	Cellular Phone Line Charges	Operating Expenses	2500.00
300	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63804	Charges from Risk Management	Operating Expenses	75542.00
301	C18808	Clean Team	F117 - Wheaton Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5879.00
302	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	2075.00
303	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	63020	Office Machines/Copier Leases	Operating Expenses	430.00
304	C18808	Clean Team	F117 - Wheaton Urban District	60310	Maintenance - Carpentry	Operating Expenses	5102.00
305	C18807	Sidewalk Repairs Urban Districts	F117 - Wheaton Urban District	60350	Concrete Contract Work	Operating Expenses	0.00
306	C18808	Clean Team	F117 - Wheaton Urban District	63500	Assigned Motor Pool Vehicles	Operating Expenses	55376.00
307	C18808	Clean Team	F117 - Wheaton Urban District	61916	Tool Rentals	Operating Expenses	1100.00
308	C18806	Streetscape Maintenance Urban Districts	F117 - Wheaton Urban District	60404	Trash Hauling / Removal Agreements	Operating Expenses	16000.00
309	C18809	Safe Team	F117 - Wheaton Urban District	69999	Other Miscellaneous Operating Expenses	Operating Expenses	5322.00
310	C18808	Clean Team	F117 - Wheaton Urban District	60316	Maintenance - Grounds	Operating Expenses	10000.00
311	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	62010	General Office Supplies	Operating Expenses	2500.00
312	C18804	Promotions Urban Districts	F117 - Wheaton Urban District	60532	Other Non-Professional Services	Operating Expenses	192072.00
313	C18805	Tree Maintenance Urban Districts	F117 - Wheaton Urban District	60176	Tree Maintenance Services	Operating Expenses	0.00
314	C18808	Clean Team	F117 - Wheaton Urban District	61022	Other Equipment Repair/Maintenance	Operating Expenses	1700.00
315						Operating Expenses Total	1330779.00
316	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	68200	I/C Transfer To General Fund	Transfer to County Funds	-484348.00
317						Transfer to County Funds Total	-484348.00
318						Wheaton Urban District Total	3273023.00
319	C18801	Admin & Management Urban Districts	F119 - Friendship Heights Urban District	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
320						Personnel Costs Total	0.00
321	C18801	Admin & Management Urban Districts	F119 - Friendship Heights Urban District	60530	Other Professional Services	Operating Expenses	617518.00
322						Operating Expenses Total	617518.00
323						Friendship Heights Urban District Total	617518.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	40010	Real Property Taxes: Current Year Tax	Taxes	981572.00
2	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	44500	Optional Method Development Revenue	Charges for Services	183975.00
3	C18801	Admin & Management Urban Districts	F115 - Bethesda Urban District	46304	Interest Income - Other	Investment Income	0.00
4						Bethesda Urban District Total	1165547.00
5	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	40010	Real Property Taxes: Current Year Tax	Taxes	1112440.00
6	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	44500	Optional Method Development Revenue	Charges for Services	120000.00
7	C18801	Admin & Management Urban Districts	F116 - Silver Spring Urban District	46304	Interest Income - Other	Investment Income	0.00
8						Silver Spring Urban District Total	1232440.00
9	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	40010	Real Property Taxes: Current Year Tax	Taxes	348056.00
10	C18801	Admin & Management Urban Districts	F117 - Wheaton Urban District	46304	Interest Income - Other	Investment Income	0.00
11						Wheaton Urban District Total	348056.00
12	C18801	Admin & Management Urban Districts	F119 - Friendship Heights Urban District	44087	Commercial District Charge	Charges for Services	617518.00
13						Friendship Heights Urban District Total	617518.00