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	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	43876.00
2	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	93687.00
3	C36740	Heavy Equipment	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	22472.00
4	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	10868.00
5	C36730	Automotive Equipment	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	17471.00
6	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	94950.00
7	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	7219.00
8	C36700	Division Chief/Management	F600 - Motor Pool	50318	Merit / Performance Award	Personnel Costs	204108.00
9	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
10	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	189900.00
11	C36000	Director's Office	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
12	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	7952.00
13	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	251571.00
14	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	50748.00
15	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
16	C36710	Administrative Services	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
17	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
18	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
19	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	167028.00
20	C36701	Parts Room Operations	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
21	C36710	Administrative Services	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	18816.00
22	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	3825.00
23	C36710	Administrative Services	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	90604.00
24	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	35527.00
25	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
26	C36730	Automotive Equipment	F600 - Motor Pool	50324	Overtime	Personnel Costs	3274.00
27	C36700	Division Chief/Management	F600 - Motor Pool	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
28	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	58835.00
29	C36731	Public Safety Automotive	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	56970.00
30	C36740	Heavy Equipment	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	94763.00
31	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
32	C36731	Public Safety Automotive	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	20403.00
33	C36700	Division Chief/Management	F600 - Motor Pool	50324	Overtime	Personnel Costs	14485.00
34	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	113940.00
35	C36110	Automation	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
36	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	14398.00
37	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	46921.00
38	C36740	Heavy Equipment	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
39	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	61563.00
40	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	13532.00
41	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	75960.00
42	C36730	Automotive Equipment	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
43	C36730	Automotive Equipment	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7599.00
44	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	1165.00
45	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	208890.00
46	C36700	Division Chief/Management	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	4485.00
47	C36700	Division Chief/Management	F600 - Motor Pool	50330	Holiday Premium	Personnel Costs	127724.00
48	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	14563.00
49	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
50	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
51	C36730	Automotive Equipment	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	47475.00
52	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	5230228.00
53	C36730	Automotive Equipment	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	779.00
54	C36731	Public Safety Automotive	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
55	C36740	Heavy Equipment	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	3962204.00
56	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
57	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	303840.00
58	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	45115.00
59	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	324274.00
60	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	1842083.00
61	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	114209.00
62	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	933262.00
63	C36731	Public Safety Automotive	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
64	C36701	Parts Room Operations	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
65	C36700	Division Chief/Management	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	47023.00
66	C36731	Public Safety Automotive	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	4787.00
67	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	-22156.00
68	C36710	Administrative Services	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	1297725.00
69	C36700	Division Chief/Management	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	2088564.00
70	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	2438.00
71	C36730	Automotive Equipment	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
72	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
73	C36710	Administrative Services	F600 - Motor Pool	50310	Other Budgeted Salary Adjustment	Personnel Costs	-615.00
74	C36740	Heavy Equipment	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	182467.00
75	C36740	Heavy Equipment	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	5347.00
76	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	-47658.00
77	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50420	Lapse (Planning)	Personnel Costs	-280342.00
78	C36700	Division Chief/Management	F600 - Motor Pool	50420	Lapse (Planning)	Personnel Costs	-360602.00
79	C36730	Automotive Equipment	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	6908.00
80	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	150438.00
81	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	8023.00
82	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50324	Overtime	Personnel Costs	305993.00
83	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	52110	Dental	Personnel Costs	0.00
84	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50318	Merit / Performance Award	Personnel Costs	6859.00
85	C36710	Administrative Services	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
86	C36730	Automotive Equipment	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	4086.00
87	C36730	Automotive Equipment	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
88	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
89	C36700	Division Chief/Management	F600 - Motor Pool	52110	Dental	Personnel Costs	0.00
90	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	23068.00
91	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	3259.00
92	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50324	Overtime	Personnel Costs	5891.00
93	C36700	Division Chief/Management	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	-750.00
94	C36731	Public Safety Automotive	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	4772.00
95	C36000	Director's Office	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
96	C36110	Automation	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	0.00
97	C36710	Administrative Services	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	195597.00
98	C36740	Heavy Equipment	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	712125.00
99	C36710	Administrative Services	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
100	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
101	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
102	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
103	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	4057601.00
104	C36731	Public Safety Automotive	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	329084.00
105	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	147090.00
106	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	34004.00
107	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	29811.00
108	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
109	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	15453.00
110	C36710	Administrative Services	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	10274.00
111	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	39831.00
112	C36740	Heavy Equipment	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	57452.00
113	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	57862.00
114	C36740	Heavy Equipment	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	6486.00
115	C36700	Division Chief/Management	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	129491.00
116	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	30869.00
117	C36700	Division Chief/Management	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	-28848.00
118	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	1845.00
119	C36110	Automation	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	0.00
120	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	749500.00
121	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	25280.00
122	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
123	C36730	Automotive Equipment	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	9997.00
124	C36110	Automation	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
125	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	26710.00
126	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	54406.00
127	C36740	Heavy Equipment	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	9240.00
128	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	1585.00
129	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	10021.00
130	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
131	C36000	Director's Office	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	0.00
132	C36710	Administrative Services	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	1833.00
133	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	992947.00
134	C36731	Public Safety Automotive	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	7423.00
135	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	1879.00
136	C36740	Heavy Equipment	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	23605.00
137	C36700	Division Chief/Management	F600 - Motor Pool	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
138	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	-8454.00
139	C36710	Administrative Services	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	80459.00
140	C36110	Automation	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	0.00
141	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
142	C36710	Administrative Services	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	20454.00
143	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
144	C36730	Automotive Equipment	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	1596.00
145	C36740	Heavy Equipment	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	81075.00
146	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	193159.00
147	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	87455.00
148	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	497888.00
149	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	50324	Overtime	Personnel Costs	50000.00
150	C36740	Heavy Equipment	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	245657.00
151	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
152	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	3386.00
153	C36700	Division Chief/Management	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
154	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
155	C36731	Public Safety Automotive	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
156	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	75838.00
157	C36731	Public Safety Automotive	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	8460.00
158	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	203592.00
159	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
160	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	10000.00
161	C36700	Division Chief/Management	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	0.00
162	C36731	Public Safety Automotive	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
163	C36740	Heavy Equipment	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
164	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
165	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	6996.00
166	C36700	Division Chief/Management	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	88185.00
167	C36700	Division Chief/Management	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	357012.00
168	C36700	Division Chief/Management	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	-61302.00
169	C36000	Director's Office	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	0.00
170	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	930510.00
171	C36701	Parts Room Operations	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
172	C36000	Director's Office	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	0.00
173	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
174	C36700	Division Chief/Management	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	30284.00
175	C36740	Heavy Equipment	F600 - Motor Pool	50324	Overtime	Personnel Costs	195778.00
176	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50324	Overtime	Personnel Costs	214987.00
177	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	548448.00
178	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	135425.00
179	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	15749.00
180	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
181	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	46119.00
182	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	797580.00
183	C36710	Administrative Services	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	168695.00
184	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	7218.00
185	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	79224.00
186	C36710	Administrative Services	F600 - Motor Pool	50324	Overtime	Personnel Costs	96841.00
187	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	101673.00
188	C36730	Automotive Equipment	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	281789.00
189						Personnel Costs Total	31821315.00
190	C36700	Division Chief/Management	F600 - Motor Pool	62600	Uniforms	Operating Expenses	116089.00
191	C36710	Administrative Services	F600 - Motor Pool	62010	General Office Supplies	Operating Expenses	49314.00
192	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	65025	Motor Fuel-Compressed Natural Gas	Operating Expenses	742000.00
193	C36700	Division Chief/Management	F600 - Motor Pool	64200	Professional Memberships (Individual)	Operating Expenses	5000.00
194	C36700	Division Chief/Management	F600 - Motor Pool	62952	Other Supplies And Materials	Operating Expenses	12670.00
195	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	70600	Site Improvements	Operating Expenses	15000.00
196	C36700	Division Chief/Management	F600 - Motor Pool	62848	Tools	Operating Expenses	99225.00
197	C36700	Division Chief/Management	F600 - Motor Pool	63016	Imaging	Operating Expenses	21480.00
198	C36700	Division Chief/Management	F600 - Motor Pool	60396	Maintenance Agreement - Building Equipment	Operating Expenses	335546.00
199	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60396	Maintenance Agreement - Building Equipment	Operating Expenses	708265.00
200	C36701	Parts Room Operations	F600 - Motor Pool	60422	Recycling	Operating Expenses	55668.00
201	C36700	Division Chief/Management	F600 - Motor Pool	60320	Maintenance - Janitorial	Operating Expenses	328.00
202	C36700	Division Chief/Management	F600 - Motor Pool	63208	Other - Mail	Operating Expenses	6190.00
203	C36700	Division Chief/Management	F600 - Motor Pool	63508	Motor Pool - EZPASS Charges	Operating Expenses	135900.00
204	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60340	Maintenance - Parking Lots	Operating Expenses	36050.00
205	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	60446	Software Licensure/Maintenance Agreements	Operating Expenses	17832.00
206	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	60158	Consultant Services	Operating Expenses	0.00
207	C36701	Parts Room Operations	F600 - Motor Pool	62404	Oil	Operating Expenses	1058216.00
208	C36700	Division Chief/Management	F600 - Motor Pool	64016	Other Travel	Operating Expenses	10600.00
209	C36700	Division Chief/Management	F600 - Motor Pool	62120	Other Medical/Health Supplies	Operating Expenses	0.00
210	C36710	Administrative Services	F600 - Motor Pool	62120	Other Medical/Health Supplies	Operating Expenses	12344.00
211	C36710	Administrative Services	F600 - Motor Pool	60158	Consultant Services	Operating Expenses	35043.00
212	C36740	Heavy Equipment	F600 - Motor Pool	70130	Other Shop Equipment	Operating Expenses	0.00
213	C36710	Administrative Services	F600 - Motor Pool	70130	Other Shop Equipment	Operating Expenses	334250.00
214	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	70130	Other Shop Equipment	Operating Expenses	0.00
215	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	60668.00
216	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	98522.00
217	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	85371.00
218	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	50691.00
219	C36701	Parts Room Operations	F600 - Motor Pool	62400	Engine Parts & Supplies	Operating Expenses	14404441.00
220	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62407	Fuel Electricity	Operating Expenses	2163162.00
221	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62408	Gasoline	Operating Expenses	4768629.00
222	C36710	Administrative Services	F600 - Motor Pool	65022	Natural Gas	Operating Expenses	240000.00
223	C36700	Division Chief/Management	F600 - Motor Pool	65022	Natural Gas	Operating Expenses	0.00
224	C36700	Division Chief/Management	F600 - Motor Pool	63020	Office Machines/Copier Leases	Operating Expenses	21147.00
225	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	60484	Electronic Montoring Services	Operating Expenses	103625.00
226	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62416	Compressed Natural Gas	Operating Expenses	3129721.00
227	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	60334	Maintenance - Vehicles	Operating Expenses	2524477.00
228	C36740	Heavy Equipment	F600 - Motor Pool	60334	Maintenance - Vehicles	Operating Expenses	2367718.00
229	C36700	Division Chief/Management	F600 - Motor Pool	60420	Hazardous Waste Handling	Operating Expenses	1650.00
230	C36710	Administrative Services	F600 - Motor Pool	69999	Other Miscellaneous Operating Expenses	Operating Expenses	38825.00
231	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60348	Maintenance - Underground Storage Tanks	Operating Expenses	102345.00
232	C36710	Administrative Services	F600 - Motor Pool	63500	Assigned Motor Pool Vehicles	Operating Expenses	303294.00
233	C36700	Division Chief/Management	F600 - Motor Pool	63804	Charges from Risk Management	Operating Expenses	303095.00
234	C36710	Administrative Services	F600 - Motor Pool	63804	Charges from Risk Management	Operating Expenses	2027546.00
235	C36700	Division Chief/Management	F600 - Motor Pool	63022	Other Central Duplicating Services - Printing	Operating Expenses	136148.00
236	C36710	Administrative Services	F600 - Motor Pool	63810	Charges from Division of Facilities Maintenance	Operating Expenses	804181.00
237	C36710	Administrative Services	F600 - Motor Pool	60446	Software Licensure/Maintenance Agreements	Operating Expenses	65905.00
238	C36700	Division Chief/Management	F600 - Motor Pool	60484	Electronic Montoring Services	Operating Expenses	221220.00
239	C36730	Automotive Equipment	F600 - Motor Pool	60158	Consultant Services	Operating Expenses	0.00
240	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60104	Environmental Services	Operating Expenses	215389.00
241	C36710	Administrative Services	F600 - Motor Pool	65014	Electricity	Operating Expenses	848932.00
242	C36710	Administrative Services	F600 - Motor Pool	62016	Computer Supplies	Operating Expenses	3800.00
243	C36700	Division Chief/Management	F600 - Motor Pool	65012	Propane	Operating Expenses	1040.00
244	C36730	Automotive Equipment	F600 - Motor Pool	62424	Other Motor Vehicle Equipment - Non Capitalized	Operating Expenses	254209.00
245	C36700	Division Chief/Management	F600 - Motor Pool	63206	Inter-Office Mail	Operating Expenses	4139.00
246	C36700	Division Chief/Management	F600 - Motor Pool	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
247	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	2440447.00
248	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	736596.00
249	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	1460559.00
250	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62406	Diesel Fuel	Operating Expenses	5859643.00
251	C36710	Administrative Services	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
252	C36701	Parts Room Operations	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
253	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
254	C36700	Division Chief/Management	F600 - Motor Pool	65014	Electricity	Operating Expenses	0.00
255	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	802385.00
256	C36700	Division Chief/Management	F600 - Motor Pool	65020	Water & Sewer	Operating Expenses	0.00
257	C36710	Administrative Services	F600 - Motor Pool	65020	Water & Sewer	Operating Expenses	140420.00
258	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
259	C36700	Division Chief/Management	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	90620.00
260	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62422	Ethanol Fuel Shop Supplies and Materials	Operating Expenses	0.00
261	C36731	Public Safety Automotive	F600 - Motor Pool	60344	Maintenance - Automotive Fleet	Operating Expenses	8604127.00
262	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	62402	Tires & Tubes	Operating Expenses	0.00
263	C36710	Administrative Services	F600 - Motor Pool	62020	Computer Software	Operating Expenses	0.00
264	C36710	Administrative Services	F600 - Motor Pool	70300	Automobiles	Operating Expenses	10029949.00
265	C36730	Automotive Equipment	F600 - Motor Pool	70300	Automobiles	Operating Expenses	0.00
266	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60446	Software Licensure/Maintenance Agreements	Operating Expenses	11685.00
267	C36710	Administrative Services	F600 - Motor Pool	63506	Other Motor Pool Charges	Operating Expenses	41760.00
268	C36710	Administrative Services	F600 - Motor Pool	70310	Heavy Equipment (Loaders)	Operating Expenses	4243428.00
269	C36740	Heavy Equipment	F600 - Motor Pool	70310	Heavy Equipment (Loaders)	Operating Expenses	0.00
270	C36710	Administrative Services	F600 - Motor Pool	62018	Computer Equipment - Non Capitalized	Operating Expenses	26379.00
271	C36700	Division Chief/Management	F600 - Motor Pool	63800	Operating Expenses - Charges from Others	Operating Expenses	600.00
272	C36730	Automotive Equipment	F600 - Motor Pool	63500	Assigned Motor Pool Vehicles	Operating Expenses	25000.00
273	C36700	Division Chief/Management	F600 - Motor Pool	62010	General Office Supplies	Operating Expenses	0.00
274	C36700	Division Chief/Management	F600 - Motor Pool	61022	Other Equipment Repair/Maintenance	Operating Expenses	159369.00
275	C36701	Parts Room Operations	F600 - Motor Pool	62600	Uniforms	Operating Expenses	283715.00
276	C36700	Division Chief/Management	F600 - Motor Pool	64120	Other Education	Operating Expenses	64000.00
277	C36700	Division Chief/Management	F600 - Motor Pool	69064	Retirement Insurance Costs	Operating Expenses	0.00
278	C36710	Administrative Services	F600 - Motor Pool	70318	Automobiles-Public Safety (Police)	Operating Expenses	5426623.00
279	C36700	Division Chief/Management	F600 - Motor Pool	80108	Lease Principal Payment	Operating Expenses	0.00
280	C36730	Automotive Equipment	F600 - Motor Pool	60344	Maintenance - Automotive Fleet	Operating Expenses	3032779.00
281	C36710	Administrative Services	F600 - Motor Pool	60320	Maintenance - Janitorial	Operating Expenses	13113.00
282						Operating Expenses Total	82650097.00
283	C36700	Division Chief/Management	F600 - Motor Pool	68102	Transfer To General Fund	Transfer to County Funds	0.00
284	C36700	Division Chief/Management	F600 - Motor Pool	68302	Transfer To Debt Service - Master Lease	Transfer to County Funds	-328375.00
285						Transfer to County Funds Total	-328375.00
286						Motor Pool Total	114143037.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C36700	Division Chief/Management	F600 - Motor Pool	44513	Motor Pool - Take Home Vehicle Charges	Charges for Services	4000.00
2	C36700	Division Chief/Management	F600 - Motor Pool	44515	Motor Pool - Insurance Recoveries	Charges for Services	2323306.00
3	C36700	Division Chief/Management	F600 - Motor Pool	44507	Motor Pool - Fuel, Insurance, Parts, Labor, Sublet	Charges for Services	106852754.00
4	C36700	Division Chief/Management	F601 - Motor Pool	44506	Motor Pool - Administrative Fixed Replacement With Overhead	Charges for Services	0.00
5	C36700	Division Chief/Management	F600 - Motor Pool	44512	Motor Pool - Car Rental Charges	Charges for Services	65000.00
6						Charges for Services Total	109245060.00
7	C36700	Division Chief/Management	F600 - Motor Pool	42452	State Grants Unallocated	Intergovernmental	0.00
8	C36700	Division Chief/Management	F600 - Motor Pool	42099	Other State Aid	Intergovernmental	0.00
9						Intergovernmental Total	0.00
10	C36700	Division Chief/Management	F601 - Motor Pool	47460	Gain/ Loss on Disposal	Miscellaneous Revenues	0.00
11	C36700	Division Chief/Management	F600 - Motor Pool	47152	Warranty Claims	Miscellaneous Revenues	0.00
12	C36700	Division Chief/Management	F600 - Motor Pool	47405	Compressed Natural Gas (CNG) Sales to Solid Waste Vendors	Miscellaneous Revenues	203000.00
13						Miscellaneous Revenues Total	203000.00
14	C36700	Division Chief/Management	F600 - Motor Pool	46100	Interest Income - Pooled Investment	Investment Income	543930.00
15						Motor Pool Total	109991990.00