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	C35000	Procurement Operations	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
2	C35000	Procurement Operations	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	4731.00
3	C35000	Procurement Operations	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	157268.00
4	C35000	Procurement Operations	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	0.00
5	C35000	Procurement Operations	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	57818.00
6	C35000	Procurement Operations	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
7	C35000	Procurement Operations	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	102078.00
8	C35000	Procurement Operations	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
9	C35000	Procurement Operations	F001 - General Fund	52002	Group Insurance	Personnel Costs	368782.00
10	C35000	Procurement Operations	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	37942.00
11	C35000	Procurement Operations	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	2616668.00
12	C35000	Procurement Operations	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
13	C35000	Procurement Operations	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
14	C35200	Business Relations and Compliance	F001 - General Fund	52110	Dental	Personnel Costs	0.00
15	C35200	Business Relations and Compliance	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	38549.00
16	C35200	Business Relations and Compliance	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
17	C35200	Business Relations and Compliance	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
18	C35200	Business Relations and Compliance	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	3957.00
19	C35200	Business Relations and Compliance	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
20	C35200	Business Relations and Compliance	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	1079968.00
21	C35200	Business Relations and Compliance	F001 - General Fund	52002	Group Insurance	Personnel Costs	161040.00
22	C35200	Business Relations and Compliance	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	16271.00
23	C35200	Business Relations and Compliance	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	68412.00
24	C35200	Business Relations and Compliance	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	16932.00
25	C35200	Business Relations and Compliance	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	42175.00
26	C35100	Procurement Services	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-10942.00
27	C35100	Procurement Services	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-143036.00
28	C35100	Procurement Services	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7466.00
29	C35100	Procurement Services	F001 - General Fund	52002	Group Insurance	Personnel Costs	80520.00
30	C35100	Procurement Services	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-17307.00
31	C35100	Procurement Services	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	20058.00
32	C35100	Procurement Services	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
33	C35100	Procurement Services	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-21455.00
34	C35100	Procurement Services	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	12732.00
35	C35100	Procurement Services	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	514864.00
36	C35100	Procurement Services	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	31922.00
37	C35200	Business Relations and Compliance	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
38						Personnel Costs Total	5247413.00
39	C35100	Procurement Services	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	250.00
40	C35100	Procurement Services	F001 - General Fund	64208	Other Dues	Operating Expenses	250.00
41	C35100	Procurement Services	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	400.00
42	C35100	Procurement Services	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	100.00
43	C35100	Procurement Services	F001 - General Fund	60026	Professional Educational/Training	Operating Expenses	131.00
44	C35100	Procurement Services	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	20.00
45	C35100	Procurement Services	F001 - General Fund	62010	General Office Supplies	Operating Expenses	600.00
46	C35200	Business Relations and Compliance	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	35000.00
47	C35200	Business Relations and Compliance	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	6000.00
48	C35200	Business Relations and Compliance	F001 - General Fund	64402	Professional Meetings Hosted	Operating Expenses	8860.00
49	C35200	Business Relations and Compliance	F001 - General Fund	63102	Outside Production Reports	Operating Expenses	1600.00
50	C35200	Business Relations and Compliance	F001 - General Fund	64202	Professional Organizations (Group)	Operating Expenses	3000.00
51	C35200	Business Relations and Compliance	F001 - General Fund	60010	Accounting / Auditing Services	Operating Expenses	75500.00
52	C35200	Business Relations and Compliance	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	4234.00
53	C35000	Procurement Operations	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	600.00
54	C35000	Procurement Operations	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	6600.00
55	C35200	Business Relations and Compliance	F001 - General Fund	60158	Consultant Services	Operating Expenses	126700.00
56	C35000	Procurement Operations	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	13000.00
57	C35000	Procurement Operations	F001 - General Fund	63302	Outside Overnight Mail/Courier	Operating Expenses	50.00
58	C35000	Procurement Operations	F001 - General Fund	60168	Temporary Office Clerical	Operating Expenses	23500.00
59	C35000	Procurement Operations	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	31206.00
60	C35000	Procurement Operations	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	450.00
61	C35000	Procurement Operations	F001 - General Fund	61900	Computer Rentals	Operating Expenses	449.00
62	C35000	Procurement Operations	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	50.00
63	C35000	Procurement Operations	F001 - General Fund	60014	Professional Career/Skill Development	Operating Expenses	3050.00
64	C35000	Procurement Operations	F001 - General Fund	62700	Books / Reference Materials	Operating Expenses	180.00
65	C35000	Procurement Operations	F001 - General Fund	62020	Computer Software	Operating Expenses	0.00
66	C35000	Procurement Operations	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3221.00
67	C35000	Procurement Operations	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	7342.00
68	C35000	Procurement Operations	F001 - General Fund	62010	General Office Supplies	Operating Expenses	26365.00
69	C35000	Procurement Operations	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	400.00
70	C35000	Procurement Operations	F001 - General Fund	60084	Security Services	Operating Expenses	0.00
71	C35000	Procurement Operations	F001 - General Fund	64202	Professional Organizations (Group)	Operating Expenses	700.00
72	C35000	Procurement Operations	F001 - General Fund	62946	Other Supplies And Materials	Operating Expenses	943.00
73	C35000	Procurement Operations	F001 - General Fund	64208	Other Dues	Operating Expenses	100.00
74	C35000	Procurement Operations	F001 - General Fund	64402	Professional Meetings Hosted	Operating Expenses	9881.00
75	C35000	Procurement Operations	F001 - General Fund	63016	Imaging	Operating Expenses	2141.00
76	C35000	Procurement Operations	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	500.00
77	C35000	Procurement Operations	F001 - General Fund	64110	Professional/Licensure Training	Operating Expenses	302.00
78						Operating Expenses Total	393675.00
79						General Fund Total	5641088.00

Revenue Data