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	C36700	Division Chief/Management	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	-85216.00
2	C36700	Division Chief/Management	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	-105640.00
3	C36700	Division Chief/Management	F600 - Motor Pool	52110	Dental	Personnel Costs	0.00
4	C36700	Division Chief/Management	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	3786.00
5	C36700	Division Chief/Management	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	4485.00
6	C36700	Division Chief/Management	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	-36811.00
7	C36700	Division Chief/Management	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	222235.00
8	C36700	Division Chief/Management	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	22505.00
9	C36700	Division Chief/Management	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	23690.00
10	C36700	Division Chief/Management	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	69454.00
11	C36700	Division Chief/Management	F600 - Motor Pool	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
12	C36700	Division Chief/Management	F600 - Motor Pool	50310	Other Budgeted Salary Adjustment	Personnel Costs	0.00
13	C36700	Division Chief/Management	F600 - Motor Pool	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
14	C36700	Division Chief/Management	F600 - Motor Pool	50324	Overtime	Personnel Costs	14485.00
15	C36700	Division Chief/Management	F600 - Motor Pool	50318	Merit / Performance Award	Personnel Costs	204108.00
16	C36700	Division Chief/Management	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	1552071.00
17	C36700	Division Chief/Management	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	96229.00
18	C36701	Parts Room Operations	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
19	C36700	Division Chief/Management	F600 - Motor Pool	50420	Lapse (Planning)	Personnel Costs	-704268.00
20	C36701	Parts Room Operations	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
21	C36701	Parts Room Operations	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
22	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	29612.00
23	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
24	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	6925.00
25	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	64416.00
26	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	477607.00
27	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
28	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	38209.00
29	C36710	Administrative Services	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	165871.00
30	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	1585.00
31	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	964661.00
32	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	13988.00
33	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
34	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	23068.00
35	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	56510.00
36	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	2791.00
37	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	59809.00
38	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	7218.00
39	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	177144.00
40	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	2438.00
41	C36711	Administrative Services-Parts Room-EMOC	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	12449.00
42	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	859836.00
43	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	14563.00
44	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	161040.00
45	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
46	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	42801.00
47	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	53310.00
48	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	1879.00
49	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	12468.00
50	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	10813.00
51	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	3368.00
52	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	1762.00
53	C36712	Administrative Services-Parts Room-BMF	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	10000.00
54	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
55	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	28705.00
56	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	80520.00
57	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
58	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
59	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	37039.00
60	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	462992.00
61	C36713	Adm Services Parts Room-STS-Kensington	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	6713.00
62	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	-42051.00
63	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	62743.00
64	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50324	Overtime	Personnel Costs	5891.00
65	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	1152535.00
66	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50420	Lapse (Planning)	Personnel Costs	-280342.00
67	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
68	C36710	Administrative Services	F600 - Motor Pool	50324	Overtime	Personnel Costs	96841.00
69	C36710	Administrative Services	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	77910.00
70	C36710	Administrative Services	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
71	C36710	Administrative Services	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	8028.00
72	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
73	C36710	Administrative Services	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	168695.00
74	C36710	Administrative Services	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	1186315.00
75	C36710	Administrative Services	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	20454.00
76	C36710	Administrative Services	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	17202.00
77	C36710	Administrative Services	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
78	C36710	Administrative Services	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	73552.00
79	C36710	Administrative Services	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	1833.00
80	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50318	Merit / Performance Award	Personnel Costs	6859.00
81	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	70002.00
82	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	3386.00
83	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	2545.00
84	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	-33512.00
85	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	193248.00
86	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	150438.00
87	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	3259.00
88	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	-8454.00
89	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	193159.00
90	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	10021.00
91	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	5714.00
92	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	72857.00
93	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	46119.00
94	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	16712.00
95	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50324	Overtime	Personnel Costs	305993.00
96	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	217584.00
97	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	3509411.00
98	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	50887.00
99	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
100	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	52110	Dental	Personnel Costs	0.00
101	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	93687.00
102	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	149980.00
103	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	23372.00
104	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	595848.00
105	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	50099	Budget Adjustment (Salary)	Personnel Costs	29173.00
106	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	3825.00
107	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	23242.00
108	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
109	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
110	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	273768.00
111	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	110163.00
112	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	103571.00
113	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	50324	Overtime	Personnel Costs	50000.00
114	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	1776828.00
115	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	25764.00
116	C36730	Automotive Equipment	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	18168.00
117	C36730	Automotive Equipment	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	779.00
118	C36730	Automotive Equipment	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
119	C36730	Automotive Equipment	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	979.00
120	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	10582.00
121	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	4437692.00
122	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	101289.00
123	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	64347.00
124	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
125	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	79224.00
126	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	186900.00
127	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	29811.00
128	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	724680.00
129	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	275137.00
130	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50324	Overtime	Personnel Costs	214987.00
131	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	8023.00
132	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	87455.00
133	C36730	Automotive Equipment	F600 - Motor Pool	50324	Overtime	Personnel Costs	3274.00
134	C36730	Automotive Equipment	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	17170.00
135	C36730	Automotive Equipment	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
136	C36730	Automotive Equipment	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	989.00
137	C36730	Automotive Equipment	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	276935.00
138	C36730	Automotive Equipment	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	4016.00
139	C36730	Automotive Equipment	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	6908.00
140	C36730	Automotive Equipment	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	40260.00
141	C36731	Public Safety Automotive	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	12636.00
142	C36731	Public Safety Automotive	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
143	C36731	Public Safety Automotive	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	4458.00
144	C36731	Public Safety Automotive	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
145	C36731	Public Safety Automotive	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	0.00
146	C36731	Public Safety Automotive	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	307435.00
147	C36731	Public Safety Automotive	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	48312.00
148	C36731	Public Safety Automotive	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	2937.00
149	C36731	Public Safety Automotive	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	2968.00
150	C36731	Public Safety Automotive	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	19061.00
151	C36740	Heavy Equipment	F600 - Motor Pool	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	70252.00
152	C36740	Heavy Equipment	F600 - Motor Pool	51020	Other Non-Workforce FICA	Personnel Costs	23605.00
153	C36740	Heavy Equipment	F600 - Motor Pool	50328	Holiday Pay	Personnel Costs	22472.00
154	C36740	Heavy Equipment	F600 - Motor Pool	50206	Shift Differential	Personnel Costs	81075.00
155	C36740	Heavy Equipment	F600 - Motor Pool	50324	Overtime	Personnel Costs	195778.00
156	C36740	Heavy Equipment	F600 - Motor Pool	53060	Other Non-Workforce Retirement	Personnel Costs	9810.00
157	C36740	Heavy Equipment	F600 - Motor Pool	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
158	C36740	Heavy Equipment	F600 - Motor Pool	50010	Full Time Salaries	Personnel Costs	3948754.00
159	C36740	Heavy Equipment	F600 - Motor Pool	53016	RSP (Retirement Savings Plan)	Personnel Costs	178096.00
160	C36740	Heavy Equipment	F600 - Motor Pool	52002	Group Insurance	Personnel Costs	652212.00
161	C36740	Heavy Equipment	F600 - Motor Pool	51004	Social Security- FICA Medicaid	Personnel Costs	57257.00
162	C36740	Heavy Equipment	F600 - Motor Pool	53018	ERS (Employee Retirement Plan)	Personnel Costs	3624.00
163	C36740	Heavy Equipment	F600 - Motor Pool	50200	Stand-By Pay	Personnel Costs	9240.00
164	C36740	Heavy Equipment	F600 - Motor Pool	51002	Social Security- FICA	Personnel Costs	244823.00
165						Personnel Costs Total	28282688.00
166	C36740	Heavy Equipment	F600 - Motor Pool	70310	Heavy Equipment (Loaders)	Operating Expenses	0.00
167	C36740	Heavy Equipment	F600 - Motor Pool	60334	Maintenance - Vehicles	Operating Expenses	2367718.00
168	C36740	Heavy Equipment	F600 - Motor Pool	70130	Other Shop Equipment	Operating Expenses	0.00
169	C36731	Public Safety Automotive	F600 - Motor Pool	60344	Maintenance - Automotive Fleet	Operating Expenses	7677088.00
170	C36730	Automotive Equipment	F600 - Motor Pool	60158	Consultant Services	Operating Expenses	0.00
171	C36730	Automotive Equipment	F600 - Motor Pool	70300	Automobiles	Operating Expenses	687425.00
172	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	85371.00
173	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	60668.00
174	C36723	Small Transit Shop - Kensington	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	736596.00
175	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	1460559.00
176	C36722	Fleet Services-Transit Equip-BMF	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
177	C36730	Automotive Equipment	F600 - Motor Pool	60344	Maintenance - Automotive Fleet	Operating Expenses	3032779.00
178	C36730	Automotive Equipment	F600 - Motor Pool	62424	Other Motor Vehicle Equipment - Non Capitalized	Operating Expenses	254209.00
179	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	70130	Other Shop Equipment	Operating Expenses	0.00
180	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
181	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	60158	Consultant Services	Operating Expenses	35043.00
182	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	60334	Maintenance - Vehicles	Operating Expenses	2524477.00
183	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	1200460.00
184	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	50691.00
185	C36721	Fleet Services-Transit Equip-EMOC	F600 - Motor Pool	60336	Enhanced Vehicle Cleaning	Operating Expenses	98522.00
186	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	60342	Maintenance - Bus Service Lane	Operating Expenses	802385.00
187	C36710	Administrative Services	F600 - Motor Pool	70310	Heavy Equipment (Loaders)	Operating Expenses	4243428.00
188	C36710	Administrative Services	F600 - Motor Pool	62020	Computer Software	Operating Expenses	0.00
189	C36710	Administrative Services	F600 - Motor Pool	63804	Charges from Risk Management	Operating Expenses	1817780.00
190	C36710	Administrative Services	F600 - Motor Pool	63506	Other Motor Pool Charges	Operating Expenses	41760.00
191	C36710	Administrative Services	F600 - Motor Pool	62018	Computer Equipment - Non Capitalized	Operating Expenses	26379.00
192	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60348	Maintenance - Underground Storage Tanks	Operating Expenses	102345.00
193	C36710	Administrative Services	F600 - Motor Pool	63500	Assigned Motor Pool Vehicles	Operating Expenses	192409.00
194	C36710	Administrative Services	F600 - Motor Pool	60446	Software Licensure/Maintenance Agreements	Operating Expenses	65905.00
195	C36710	Administrative Services	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
196	C36710	Administrative Services	F600 - Motor Pool	70300	Automobiles	Operating Expenses	4954524.00
197	C36720	Fleet Services- Transit Administrative	F600 - Motor Pool	62402	Tires & Tubes	Operating Expenses	0.00
198	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62416	Compressed Natural Gas	Operating Expenses	3129721.00
199	C36710	Administrative Services	F600 - Motor Pool	62016	Computer Supplies	Operating Expenses	3800.00
200	C36710	Administrative Services	F600 - Motor Pool	70130	Other Shop Equipment	Operating Expenses	1078682.00
201	C36710	Administrative Services	F600 - Motor Pool	70318	Automobiles-Public Safety (Police)	Operating Expenses	5426623.00
202	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60396	Maintenance Agreement - Building Equipment	Operating Expenses	708265.00
203	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62408	Gasoline	Operating Expenses	5768629.00
204	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62406	Diesel Fuel	Operating Expenses	8859643.00
205	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	70600	Site Improvements	Operating Expenses	15000.00
206	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	62422	Ethanol Fuel Shop Supplies and Materials	Operating Expenses	0.00
207	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60104	Environmental Services	Operating Expenses	215389.00
208	C36702	Fuel and Envrnmnt Svcs	F600 - Motor Pool	60446	Software Licensure/Maintenance Agreements	Operating Expenses	11685.00
209	C36701	Parts Room Operations	F600 - Motor Pool	62600	Uniforms	Operating Expenses	283715.00
210	C36701	Parts Room Operations	F600 - Motor Pool	62400	Engine Parts & Supplies	Operating Expenses	11404441.00
211	C36701	Parts Room Operations	F600 - Motor Pool	60422	Recycling	Operating Expenses	55668.00
212	C36701	Parts Room Operations	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	0.00
213	C36701	Parts Room Operations	F600 - Motor Pool	62404	Oil	Operating Expenses	1008216.00
214	C36700	Division Chief/Management	F600 - Motor Pool	80108	Lease Principal Payment	Operating Expenses	0.00
215	C36700	Division Chief/Management	F600 - Motor Pool	60420	Hazardous Waste Handling	Operating Expenses	1650.00
216	C36700	Division Chief/Management	F600 - Motor Pool	64120	Other Education	Operating Expenses	64000.00
217	C36700	Division Chief/Management	F600 - Motor Pool	60396	Maintenance Agreement - Building Equipment	Operating Expenses	335546.00
218	C36700	Division Chief/Management	F600 - Motor Pool	63208	Other - Mail	Operating Expenses	6190.00
219	C36700	Division Chief/Management	F600 - Motor Pool	60484	Electronic Montoring Services	Operating Expenses	221220.00
220	C36700	Division Chief/Management	F600 - Motor Pool	62010	General Office Supplies	Operating Expenses	49314.00
221	C36700	Division Chief/Management	F600 - Motor Pool	65012	Propane	Operating Expenses	1040.00
222	C36700	Division Chief/Management	F600 - Motor Pool	65014	Electricity	Operating Expenses	848932.00
223	C36700	Division Chief/Management	F600 - Motor Pool	63022	Other Central Duplicating Services - Printing	Operating Expenses	65577.00
224	C36700	Division Chief/Management	F600 - Motor Pool	62120	Other Medical/Health Supplies	Operating Expenses	12344.00
225	C36700	Division Chief/Management	F600 - Motor Pool	62848	Tools	Operating Expenses	99225.00
226	C36700	Division Chief/Management	F600 - Motor Pool	62414	Shop Equipment & Tools- Non Capitalized	Operating Expenses	90620.00
227	C36700	Division Chief/Management	F600 - Motor Pool	62600	Uniforms	Operating Expenses	116089.00
228	C36700	Division Chief/Management	F600 - Motor Pool	69999	Other Miscellaneous Operating Expenses	Operating Expenses	38825.00
229	C36700	Division Chief/Management	F600 - Motor Pool	63020	Office Machines/Copier Leases	Operating Expenses	1200.00
230	C36700	Division Chief/Management	F600 - Motor Pool	62952	Other Supplies And Materials	Operating Expenses	12670.00
231	C36700	Division Chief/Management	F600 - Motor Pool	61022	Other Equipment Repair/Maintenance	Operating Expenses	25000.00
232	C36700	Division Chief/Management	F600 - Motor Pool	69064	Retirement Insurance Costs	Operating Expenses	0.00
233	C36700	Division Chief/Management	F600 - Motor Pool	65020	Water & Sewer	Operating Expenses	140420.00
234	C36700	Division Chief/Management	F600 - Motor Pool	60320	Maintenance - Janitorial	Operating Expenses	686912.00
235	C36700	Division Chief/Management	F600 - Motor Pool	63800	Operating Expenses - Charges from Others	Operating Expenses	600.00
236	C36700	Division Chief/Management	F600 - Motor Pool	65022	Natural Gas	Operating Expenses	240000.00
237	C36700	Division Chief/Management	F600 - Motor Pool	64016	Other Travel	Operating Expenses	10600.00
238	C36700	Division Chief/Management	F600 - Motor Pool	64200	Professional Memberships (Individual)	Operating Expenses	5000.00
239	C36700	Division Chief/Management	F600 - Motor Pool	63016	Imaging	Operating Expenses	21480.00
240	C36700	Division Chief/Management	F600 - Motor Pool	63508	Motor Pool - EZPASS Charges	Operating Expenses	135900.00
241	C36700	Division Chief/Management	F600 - Motor Pool	63206	Inter-Office Mail	Operating Expenses	4139.00
242	C36700	Division Chief/Management	F600 - Motor Pool	63804	Charges from Risk Management	Operating Expenses	316579.00
243						Operating Expenses Total	74039070.00
244	C36700	Division Chief/Management	F600 - Motor Pool	68102	Transfer To General Fund	Transfer to County Funds	0.00
245	C36700	Division Chief/Management	F600 - Motor Pool	68302	Transfer To Debt Service - Master Lease	Transfer to County Funds	-516300.00
246						Transfer to County Funds Total	-516300.00
247						Motor Pool Total	101805458.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C36700	Division Chief/Management	F600 - Motor Pool	44507	Motor Pool - Fuel, Insurance, Parts, Labor, Sublet	Charges for Services	90897066.00
2	C36700	Division Chief/Management	F600 - Motor Pool	44513	Motor Pool - Take Home Vehicle Charges	Charges for Services	4000.00
3	C36700	Division Chief/Management	F600 - Motor Pool	44515	Motor Pool - Insurance Recoveries	Charges for Services	2238070.00
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	93204136.00
7	C36700	Division Chief/Management	F600 - Motor Pool	42452	State Grants Unallocated	Intergovernmental	0.00
8	C36700	Division Chief/Management	F601 - Motor Pool	47460	Gain/ Loss on Disposal	Miscellaneous Revenues	0.00
9	C36700	Division Chief/Management	F600 - Motor Pool	47405	Compressed Natural Gas (CNG) Sales to Solid Waste Vendors	Miscellaneous Revenues	203000.00
10	C36700	Division Chief/Management	F600 - Motor Pool	47152	Warranty Claims	Miscellaneous Revenues	0.00
11						Miscellaneous Revenues Total	203000.00
12	C36700	Division Chief/Management	F600 - Motor Pool	46100	Interest Income - Pooled Investment	Investment Income	1609260.00
13						Motor Pool Total	95016396.00