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	C90280	Recreation Debt Services	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
2	C90105	General County Long Term Leases	F300 - Debt Service	53010	Retirement- Charges from Others	Personnel Costs	0.00
3	C90170	Mass Transit Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
4	C90140	Public Schools Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
5	C90190	Public Housing Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
6	C90125	Road and Storm Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
7	C90160	Fire District Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
8	C90190	Public Housing Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
9	C90180	Water And Sewer Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
10	C90125	Road and Storm Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
11	C90140	Public Schools Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
12	C90250	Bond Anticipation	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
13	C90240	Cost Of Issue Debt	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
14	C90300	Wheaton Redevelopment	F300 - Debt Service	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
15	C90195	MHI - Property Acquisition	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
16	C90180	Water And Sewer Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
17	C90110	General County Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
18	C90140	Public Schools Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
19	C90105	General County Long Term Leases	F300 - Debt Service	50404	Salary Charges From Others	Personnel Costs	0.00
20	C90250	Bond Anticipation	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
21	C90240	Cost Of Issue Debt	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
22	C90150	Community College Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
23	C90160	Fire District Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
24	C90285	Recreation Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
25	C90130	Park And Recreation Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
26	C90160	Fire District Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
27	C90300	Wheaton Redevelopment	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
28	C90310	BRT Grant Revenue bonds	F300 - Debt Service	50099	Budget Adjustment (Salary)	Personnel Costs	0.00
29	C90110	General County Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
30	C90130	Park And Recreation Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
31	C90285	Recreation Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
32	C90175	Mass Transit Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
33	C90125	Road and Storm Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
34	C90175	Mass Transit Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
35	C90130	Park And Recreation Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
36	C90300	Wheaton Redevelopment	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
37	C90195	MHI - Property Acquisition	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
38	C90170	Mass Transit Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
39	C90165	Fire District Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
40	C90280	Recreation Debt Services	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	C90105	General County Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
43	C90105	General County Long Term Leases	F300 - Debt Service	51012	Social Security- Charges from Others	Personnel Costs	0.00
44	C90190	Public Housing Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
45	C90175	Mass Transit Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
46	C90105	General County Long Term Leases	F300 - Debt Service	52008	Group Insurance- Charges From Others	Personnel Costs	0.00
47	C90165	Fire District Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
48	C90165	Fire District Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
49	C90105	General County Long Term Leases	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
50	C90280	Recreation Debt Services	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
51	C90110	General County Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
52	C90250	Bond Anticipation	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
53	C90285	Recreation Long Term Leases	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
54	C90240	Cost Of Issue Debt	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
55	C90150	Community College Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
56	C90170	Mass Transit Debt Service	F300 - Debt Service	52060	Other Non-Workforce Group Insurance	Personnel Costs	0.00
57	C90180	Water And Sewer Debt Service	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
58	C90195	MHI - Property Acquisition	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
59	C90150	Community College Debt Service	F300 - Debt Service	51020	Other Non-Workforce FICA	Personnel Costs	0.00
60	C90105	General County Long Term Leases	F300 - Debt Service	53060	Other Non-Workforce Retirement	Personnel Costs	0.00
61						Personnel Costs Total	0.00
62	C90170	Mass Transit Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	7750110.00
63	C90190	Public Housing Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	5410.00
64	C90110	General County Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	26835870.00
65	C90160	Fire District Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	2857600.00
66	C90150	Community College Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	8486190.00
67	C90280	Recreation Debt Services	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	3677960.00
68	C90130	Park And Recreation Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	3171760.00
69	C90140	Public Schools Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	48713475.00
70	C90190	Public Housing Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	17480.00
71	C90160	Fire District Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	6106060.00
72	C90130	Park And Recreation Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	6834510.00
73	C90125	Road and Storm Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	58012530.00
74	C90150	Community College Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	20799160.00
75	C90170	Mass Transit Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	18855620.00
76	C90110	General County Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	62412230.00
77	C90280	Recreation Debt Services	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	8329930.00
78	C90140	Public Schools Debt Service	F300 - Debt Service	80100	General Obligation Bond - Principal Payment	Operating Expenses	113762500.00
79	C90175	Mass Transit Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	902740.00
80	C90105	General County Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	3807165.00
81	C90310	BRT Grant Revenue bonds	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	10905000.00
82	C90285	Recreation Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	0.00
83	C90300	Wheaton Redevelopment	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	0.00
84	C90195	MHI - Property Acquisition	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	18854099.00
85	C90310	BRT Grant Revenue bonds	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	9095000.00
86	C90180	Water And Sewer Debt Service	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	7151420.00
87	C90175	Mass Transit Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	5791960.00
88	C90105	General County Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	14582880.00
89	C90180	Water And Sewer Debt Service	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	3975880.00
90	C90165	Fire District Long Term Leases	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	1812076.00
91	C90195	MHI - Property Acquisition	F300 - Debt Service	80208	Lease Interest Payment	Operating Expenses	11953401.00
92	C90300	Wheaton Redevelopment	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	0.00
93	C90285	Recreation Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	0.00
94	C90165	Fire District Long Term Leases	F300 - Debt Service	80108	Lease Principal Payment	Operating Expenses	5566124.00
95	C90240	Cost Of Issue Debt	F300 - Debt Service	80306	Cost Of Insurance - Debt Service Issue	Operating Expenses	900000.00
96	C90240	Cost Of Issue Debt	F300 - Debt Service	80308	Other Debt Service Issuance	Operating Expenses	2000000.00
97	C90125	Road and Storm Debt Service	F300 - Debt Service	80200	General Obligation Bond - Interest Payment	Operating Expenses	25275610.00
98	C90250	Bond Anticipation	F300 - Debt Service	80202	Bond Anticipation Note - Interest Payment	Operating Expenses	5200000.00
99						Operating Expenses Total	524401750.00
100						Debt Service Total	524401750.00

Revenue Data

Order	Cost Center	Cost Center Name	Fund	Type	Account	Account Name	Amount
1	C90300	Wheaton Redevelopment	F300 - Debt Service	42099	Other State Aid	Intergovernmental	0.00
2	C90110	General County Debt Service	F300 - Debt Service	42500	Federal Grants	Intergovernmental	176390.00
3	C90310	BRT Grant Revenue bonds	F300 - Debt Service	42458	State Bus Rapid Transit Funds	Intergovernmental	20000000.00
4	C90110	General County Debt Service	F300 - Debt Service	42506	Federal Economic Stimulus Fund	Intergovernmental	0.00
5						Intergovernmental Total	20176390.00
6	C90300	Wheaton Redevelopment	F300 - Debt Service	47999	Sundry / Misc Revenue	Miscellaneous Revenues	0.00
7	C90110	General County Debt Service	F300 - Debt Service	47999	Sundry / Misc Revenue	Miscellaneous Revenues	0.00
8						Miscellaneous Revenues Total	0.00
9	C90110	General County Debt Service	F300 - Debt Service	46304	Interest Income - Other	Investment Income	0.00
10						Debt Service Total	20176390.00