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	C49300	Hazmat	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	103504.00
2	C49300	Hazmat	F001 - General Fund	52002	Group Insurance	Personnel Costs	16104.00
3	C49300	Hazmat	F001 - General Fund	53018	ERS (Employee Retirement Plan)	Personnel Costs	3469.00
4	C49300	Hazmat	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	6417.00
5	C49300	Hazmat	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	1501.00
6	C49100	Director's Office	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
7	C49100	Director's Office	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	27457.00
8	C49100	Director's Office	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	48964.00
9	C49100	Director's Office	F001 - General Fund	50012	Part Time Salaries	Personnel Costs	52145.00
10	C49100	Director's Office	F001 - General Fund	52110	Dental	Personnel Costs	0.00
11	C49100	Director's Office	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	48562.00
12	C49100	Director's Office	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
13	C49100	Director's Office	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	12028.00
14	C49100	Director's Office	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
15	C49100	Director's Office	F001 - General Fund	52002	Group Insurance	Personnel Costs	116271.00
16	C49100	Director's Office	F001 - General Fund	50311	Other Compensation Adjustment - OMB Use only	Personnel Costs	0.00
17	C49100	Director's Office	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	777358.00
18	C49200	EMG/EOC	F001 - General Fund	51020	Other Non-Workforce FICA	Personnel Costs	-9476.00
19	C49200	EMG/EOC	F001 - General Fund	53060	Other Non-Workforce Retirement	Personnel Costs	-16144.00
20	C49200	EMG/EOC	F001 - General Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	-20013.00
21	C49200	EMG/EOC	F001 - General Fund	52002	Group Insurance	Personnel Costs	96624.00
22	C49200	EMG/EOC	F001 - General Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
23	C49200	EMG/EOC	F001 - General Fund	52110	Dental	Personnel Costs	0.00
24	C49200	EMG/EOC	F001 - General Fund	50010	Full Time Salaries	Personnel Costs	784021.00
25	C49200	EMG/EOC	F001 - General Fund	51004	Social Security- FICA Medicaid	Personnel Costs	11368.00
26	C49200	EMG/EOC	F001 - General Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	38021.00
27	C49200	EMG/EOC	F001 - General Fund	50324	Overtime	Personnel Costs	5101.00
28	C49200	EMG/EOC	F001 - General Fund	50200	Stand-By Pay	Personnel Costs	4451.00
29	C49200	EMG/EOC	F001 - General Fund	50420	Lapse (Planning)	Personnel Costs	-133419.00
30	C49200	EMG/EOC	F001 - General Fund	51002	Social Security- FICA	Personnel Costs	48609.00
31	C49200	EMG/EOC	F001 - General Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	12369.00
32						Personnel Costs Total	2035292.00
33	C49200	EMG/EOC	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	8000.00
34	C49200	EMG/EOC	F001 - General Fund	63016	Imaging	Operating Expenses	175.00
35	C49200	EMG/EOC	F001 - General Fund	69999	Other Miscellaneous Operating Expenses	Operating Expenses	0.00
36	C49200	EMG/EOC	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	960.00
37	C49200	EMG/EOC	F001 - General Fund	63630	Wireless Communications	Operating Expenses	5000.00
38	C49200	EMG/EOC	F001 - General Fund	64106	Computer Training	Operating Expenses	2550.00
39	C49200	EMG/EOC	F001 - General Fund	60326	Repair/Maintenance Agreements - Office Equipment	Operating Expenses	300.00
40	C49200	EMG/EOC	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	3000.00
41	C49200	EMG/EOC	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	250.00
42	C49200	EMG/EOC	F001 - General Fund	60314	Maintenance - Computer Systems	Operating Expenses	2000.00
43	C49200	EMG/EOC	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	45706.00
44	C49200	EMG/EOC	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	4320.00
45	C49200	EMG/EOC	F001 - General Fund	62352	Other Public Safety Supplies/Equipment	Operating Expenses	4000.00
46	C49200	EMG/EOC	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	75.00
47	C49200	EMG/EOC	F001 - General Fund	61904	Copiers	Operating Expenses	1210.00
48	C49200	EMG/EOC	F001 - General Fund	64200	Professional Memberships (Individual)	Operating Expenses	800.00
49	C49200	EMG/EOC	F001 - General Fund	63634	Other Communication Services	Operating Expenses	500.00
50	C49200	EMG/EOC	F001 - General Fund	62010	General Office Supplies	Operating Expenses	3450.00
51	C49200	EMG/EOC	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	20000.00
52	C49200	EMG/EOC	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	765.00
53	C49200	EMG/EOC	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1900.00
54	C49200	EMG/EOC	F001 - General Fund	64120	Other Education	Operating Expenses	1351.00
55	C49200	EMG/EOC	F001 - General Fund	63208	Other - Mail	Operating Expenses	30.00
56	C49100	Director's Office	F001 - General Fund	60018	Professional Computer	Operating Expenses	15930.00
57	C49200	EMG/EOC	F001 - General Fund	61022	Other Equipment Repair/Maintenance	Operating Expenses	3714.00
58	C49100	Director's Office	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	4050.00
59	C49100	Director's Office	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	140.00
60	C49100	Director's Office	F001 - General Fund	64100	Local Conference Related	Operating Expenses	3000.00
61	C49100	Director's Office	F001 - General Fund	63300	Outside Postage	Operating Expenses	1000.00
62	C49100	Director's Office	F001 - General Fund	63022	Other Central Duplicating Services - Printing	Operating Expenses	618.00
63	C49100	Director's Office	F001 - General Fund	62022	Paper & Supplies For Copiers	Operating Expenses	2000.00
64	C49100	Director's Office	F001 - General Fund	64114	Public Safety Training	Operating Expenses	2000.00
65	C49100	Director's Office	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	750.00
66	C49100	Director's Office	F001 - General Fund	60530	Other Professional Services	Operating Expenses	1265633.00
67	C49100	Director's Office	F001 - General Fund	63020	Office Machines/Copier Leases	Operating Expenses	14390.00
68	C49100	Director's Office	F001 - General Fund	63604	Cellular Phone Line Charges	Operating Expenses	3220.00
69	C49100	Director's Office	F001 - General Fund	64102	Non-Local Conference Related	Operating Expenses	920.00
70	C49100	Director's Office	F001 - General Fund	63206	Inter-Office Mail	Operating Expenses	1885.00
71	C49100	Director's Office	F001 - General Fund	61010	Computer Equipment Repairs/Maintenance	Operating Expenses	4800.00
72	C49100	Director's Office	F001 - General Fund	61904	Copiers	Operating Expenses	-14100.00
73	C49100	Director's Office	F001 - General Fund	62812	Cellular Phones	Operating Expenses	18780.00
74	C49100	Director's Office	F001 - General Fund	63500	Assigned Motor Pool Vehicles	Operating Expenses	-1851.00
75	C49100	Director's Office	F001 - General Fund	63016	Imaging	Operating Expenses	1439.00
76	C49100	Director's Office	F001 - General Fund	63208	Other - Mail	Operating Expenses	-450.00
77	C49100	Director's Office	F001 - General Fund	69036	Other Planning & Design Costs	Operating Expenses	37260.00
78	C49100	Director's Office	F001 - General Fund	62010	General Office Supplies	Operating Expenses	11200.00
79	C49100	Director's Office	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	4800.00
80	C49300	Hazmat	F001 - General Fund	63014	Central Duplicating - Other Printing/Copying	Operating Expenses	450.00
81	C49100	Director's Office	F001 - General Fund	64012	Non-Metropolitan Area Travel	Operating Expenses	3250.00
82	C49100	Director's Office	F001 - General Fund	60052	Information System Services	Operating Expenses	-510.00
83	C49300	Hazmat	F001 - General Fund	61906	Other Office Equipment Rentals	Operating Expenses	3000.00
84	C49300	Hazmat	F001 - General Fund	64100	Local Conference Related	Operating Expenses	1000.00
85	C49300	Hazmat	F001 - General Fund	62028	Other Supplies & Equipment	Operating Expenses	1130.00
86	C49300	Hazmat	F001 - General Fund	62010	General Office Supplies	Operating Expenses	1300.00
87	C49300	Hazmat	F001 - General Fund	64010	Metropolitan Area Travel	Operating Expenses	150.00
88	C49300	Hazmat	F001 - General Fund	60446	Software Licensure/Maintenance Agreements	Operating Expenses	25600.00
89	C49300	Hazmat	F001 - General Fund	63200	Central Duplicating - Postage - Bulk	Operating Expenses	520.00
90	C49300	Hazmat	F001 - General Fund	60166	Temporary Para-Professional	Operating Expenses	7630.00
91						Operating Expenses Total	1530990.00
92						General Fund Total	3566282.00
93	C49220	OEMHS Grants	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
94	C49220	OEMHS Grants	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
95	C49220	OEMHS Grants	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
96	C49220	OEMHS Grants	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
97	C49999	Unallocated Payroll Charges	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
98	C49200	EMG/EOC	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	0.00
99	C49200	EMG/EOC	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	4710.00
100	C49200	EMG/EOC	F160 - Grant Fund	53020	GRIP (Guaranteed Retirement Income Plan)	Personnel Costs	4869.00
101	C49200	EMG/EOC	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
102	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
103	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
104	C49200	EMG/EOC	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
105	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	539515.00
106	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	238498.00
107	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	14787.00
108	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	33450.00
109	C49200	EMG/EOC	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
110	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
111	C49200	EMG/EOC	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
112	C49200	EMG/EOC	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	385.00
113	C49200	EMG/EOC	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
114	C49200	EMG/EOC	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
115	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
116	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
117	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
118	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	3458.00
119	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	7823.00
120	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	27534.00
121	C49200	EMG/EOC	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	11262.00
122	C49200	EMG/EOC	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
123	C49200	EMG/EOC	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
124	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
125	C49100	Director's Office	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	12561.00
126	C49100	Director's Office	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	3654.00
127	C49100	Director's Office	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	58942.00
128	C49100	Director's Office	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
129	C49100	Director's Office	F160 - Grant Fund	50010	Full Time Salaries	Personnel Costs	0.00
130	C49100	Director's Office	F160 - Grant Fund	51020	Other Non-Workforce FICA	Personnel Costs	0.00
131	C49100	Director's Office	F160 - Grant Fund	51002	Social Security- FICA	Personnel Costs	0.00
132	C49100	Director's Office	F160 - Grant Fund	52110	Dental	Personnel Costs	0.00
133	C49100	Director's Office	F160 - Grant Fund	53010	Retirement- Charges from Others	Personnel Costs	19619.00
134	C49100	Director's Office	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	0.00
135	C49100	Director's Office	F160 - Grant Fund	51012	Social Security- Charges from Others	Personnel Costs	6384.00
136	C49100	Director's Office	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
137	C49100	Director's Office	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
138	C49100	Director's Office	F160 - Grant Fund	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
139	C49100	Director's Office	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	0.00
140	C49100	Director's Office	F160 - Grant Fund	53016	RSP (Retirement Savings Plan)	Personnel Costs	4715.00
141	C49100	Director's Office	F160 - Grant Fund	50404	Salary Charges From Others	Personnel Costs	83449.00
142	C49100	Director's Office	F160 - Grant Fund	51004	Social Security- FICA Medicaid	Personnel Costs	855.00
143	C49100	Director's Office	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
144	C49100	Director's Office	F160 - Grant Fund	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
145	C49100	Director's Office	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	0.00
146	C49100	Director's Office	F160 - Grant Fund	52008	Group Insurance- Charges From Others	Personnel Costs	10548.00
147	C49200	EMG/EOC	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
148	C49200	EMG/EOC	F160 - Grant Fund	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
149	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	32208.00
150	C49200	EMG/EOC	F160 - Grant Fund	52002	Group Insurance	Personnel Costs	80520.00
151						Personnel Costs Total	1199746.00
152						Grant Fund Total	1199746.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C49300	Hazmat	F001 - General Fund	41102	HAZMAT High Use Initial	Licenses and Permits	6000.00
2	C49300	Hazmat	F001 - General Fund	41116	HAZMAT Renewal: High Use	Licenses and Permits	520000.00
3	C49300	Hazmat	F001 - General Fund	41108	HAZMAT Renewal: "S.A.R.A." Use	Licenses and Permits	77000.00
4	C49300	Hazmat	F001 - General Fund	41112	HAZMAT Extension Requests	Licenses and Permits	3500.00
5	C49300	Hazmat	F001 - General Fund	41110	HAZMAT Light Use (Initial)	Licenses and Permits	1750.00
6	C49300	Hazmat	F001 - General Fund	41106	HAZMAT Renewal: General Use	Licenses and Permits	190550.00
7	C49300	Hazmat	F001 - General Fund	41104	HAZMAT General Use	Licenses and Permits	6200.00
8	C49300	Hazmat	F001 - General Fund	41114	HAZMAT Light Use (Renewal)	Licenses and Permits	40000.00
9	C49300	Hazmat	F001 - General Fund	41100	HAZMAT "S.A.R.A." Use - Initial	Licenses and Permits	20000.00
10						Licenses and Permits Total	865000.00
11						General Fund Total	865000.00
12	C49100	Director's Office	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	120000.00
13	C49100	Director's Office	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	80727.00
14	C49200	EMG/EOC	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	694096.00
15	C49200	EMG/EOC	F160 - Grant Fund	42500	Federal Grants	Intergovernmental	304923.00
16						Intergovernmental Total	1199746.00
17						Grant Fund Total	1199746.00