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	C90165	Fire District Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
2	C90150	Community College Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
3	C90110	General County Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
4	C90160	Fire District Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
5	C90280	Recreation Debt Services	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
6	C90190	Public Housing Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
7	C90250	Bond Anticipation	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
8	C90190	Public Housing Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
9	C90130	Park And Recreation Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
10	C90165	Fire District Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
11	C90140	Public Schools Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
12	C90300	Wheaton Redevelopment	F300 - Debt Service	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
13	C90300	Wheaton Redevelopment	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
14	C90130	Park And Recreation Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
15	C90195	MHI - Property Acquisition	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
16	C90180	Water And Sewer Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
17	C90240	Cost Of Issue Debt	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
18	C90105	General County Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
19	C90140	Public Schools Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
20	C90150	Community College Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
21	C90105	General County Long Term Leases	F300 - Debt Service	50404	Salary Charges From Others	Personnel Costs	0.00
22	C90175	Mass Transit Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
23	C90125	Road and Storm Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
24	C90240	Cost Of Issue Debt	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
25	C90125	Road and Storm Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
26	C90285	Recreation Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
27	C90175	Mass Transit Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
28	C90280	Recreation Debt Services	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
29	C90160	Fire District Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
30	C90130	Park And Recreation Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
31	C90105	General County Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
32	C90195	MHI - Property Acquisition	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
33	C90180	Water And Sewer Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
34	C90300	Wheaton Redevelopment	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
35	C90285	Recreation Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
36	C90105	General County Long Term Leases	F300 - Debt Service	51012	Social Security- Charges from Others	Personnel Costs	0.00
37	C90160	Fire District Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
38	C90110	General County Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
39	C90170	Mass Transit Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
40	C90170	Mass Transit Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
41	C90300	Wheaton Redevelopment	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
42	C90175	Mass Transit Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
43	C90125	Road and Storm Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
44	C90140	Public Schools Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
45	C90105	General County Long Term Leases	F300 - Debt Service	53010	Retirement- Charges from Others	Personnel Costs	0.00
46	C90170	Mass Transit Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
47	C90250	Bond Anticipation	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
48	C90250	Bond Anticipation	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
49	C90195	MHI - Property Acquisition	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
50	C90165	Fire District Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
51	C90150	Community College Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
52	C90110	General County Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
53	C90105	General County Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
54	C90285	Recreation Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
55	C90180	Water And Sewer Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
56	C90105	General County Long Term Leases	F300 - Debt Service	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
57	C90280	Recreation Debt Services	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
58	C90190	Public Housing Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
59	C90240	Cost Of Issue Debt	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
60						Personnel Costs Total	0.00
61	C90125	Road and Storm Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	54446620.00
62	C90130	Park And Recreation Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	6086990.00
63	C90165	Fire District Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	1514140.00
64	C90105	General County Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	4321080.00
65	C90170	Mass Transit Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	15664380.00
66	C90140	Public Schools Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	106483200.00
67	C90110	General County Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	57576400.00
68	C90150	Community College Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	20075500.00
69	C90160	Fire District Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	5812120.00
70	C90150	Community College Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	9128290.00
71	C90195	MHI - Property Acquisition	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	13848100.00
72	C90180	Water And Sewer Debt Service	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	2966100.00
73	C90285	Recreation Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	0.00
74	C90300	Wheaton Redevelopment	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	0.00
75	C90175	Mass Transit Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	1223115.00
76	C90250	Bond Anticipation	F300 - Debt Service	80202	Bond Anticipation Note - Interest Payment	Operating Expenses	5000000.00
77	C90240	Cost Of Issue Debt	F300 - Debt Service	80306	Cost Of Insurance - Debt Service Issue	Operating Expenses	750000.00
78	C90195	MHI - Property Acquisition	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	10489690.00
79	C90285	Recreation Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	0.00
80	C90180	Water And Sewer Debt Service	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	6955800.00
81	C90105	General County Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	13302800.00
82	C90165	Fire District Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	4282660.00
83	C90175	Mass Transit Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	5642680.00
84	C90240	Cost Of Issue Debt	F300 - Debt Service	80308	Other Debt Service Issuance	Operating Expenses	2000000.00
85	C90300	Wheaton Redevelopment	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	0.00
86	C90170	Mass Transit Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	5899560.00
87	C90160	Fire District Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	2587940.00
88	C90190	Public Housing Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	27580.00
89	C90280	Recreation Debt Services	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	6977240.00
90	C90140	Public Schools Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	47885880.00
91	C90110	General County Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	29033200.00
92	C90190	Public Housing Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	5960.00
93	C90130	Park And Recreation Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	3138200.00
94	C90280	Recreation Debt Services	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	3503630.00
95	C90125	Road and Storm Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	26207500.00
96						Operating Expenses Total	472836355.00
97						Debt Service Total	472836355.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C90110	General County Debt Service	F300 - Debt Service	42500	Federal Grants	Intergovernmental	189940.00
2	C90110	General County Debt Service	F300 - Debt Service	42506	Federal Economic Stimulus Fund	Intergovernmental	0.00
3						Intergovernmental Total	189940.00
4	C90110	General County Debt Service	F300 - Debt Service	47999	Sundry / Misc Revenue	Miscellaneous Revenues	0.00
5	C90300	Wheaton Redevelopment	F300 - Debt Service	47999	Sundry / Misc Revenue	Miscellaneous Revenues	0.00
6						Miscellaneous Revenues Total	0.00
7	C90110	General County Debt Service	F300 - Debt Service	46304	Interest Income - Other	Investment Income	0.00
8						Debt Service Total	189940.00