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The expenditure schedules include data for the following County agencies: MCG, Debt Service, MCPS, Montgomery College, and M-NCPPC. Not included are: WSSC, HOC, and the Montgomery County Revenue Authority.Schedule B-1, Expenditures Detailed by TypeThis schedule reports by fund type (tax or non-tax supported) for all agencies all expenditures for the...

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SCHEDULE B4 - Expenditures By Appropriation Category
sortPlaceholderTitleACTUAL FY21BUDGET FY22EST FY22REC FY23% CHG BUD/REC
 MONTGOMERY COUNTY GOVERNMENT     
 GENERAL FUND TAX SUPPORTED     
 Personnel Costs641065849.0694050895.0674645790.0737082011.06.2
 Operating Expenses747599883.0591494787.0757768351.0641921171.08.5
 Debt Service G.O. Bonds0.00.00.00.00.0
 Debt Service Other0.00.00.00.00.0
 Capital Outlay751809.060300.060300.040300.0-33.2
 Total GENERAL FUND TAX SUPPORTED1389417541.01285605982.01432474441.01379043482.07.3
 SPECIAL FUNDS TAX SUPPORTED     
 Personnel Costs293085708.0313297055.0326529333.0342111708.09.2
 Operating Expenses117290863.0128351156.0139736004.0142987485.011.4
 Debt Service G.O. Bonds0.00.00.00.00.0
 Debt Service Other0.00.00.00.00.0
 Capital Outlay309930.0496500.0496500.0111500.0-77.5
 Total SPECIAL FUNDS TAX SUPPORTED410686501.0442144711.0466761837.0485210693.09.7
 GRANT FUND - MCG NON-TAX SUPPORTED     
 Personnel Costs129739407.059155258.059155258.062314226.05.3
 Operating Expenses163050096.0105103935.0105103935.0103517253.0-1.5
 Debt Service G.O. Bonds0.00.00.00.00.0
 Debt Service Other0.00.00.00.00.0
 Capital Outlay620558.00.00.00.00.0
 Total GRANT FUND - MCG NON-TAX SUPPORTED293410061.0164259193.0164259193.0165831479.01.0
 SPECIAL FUNDS NON-TAX SUPPORTED     
 Personnel Costs14756896.016788736.015463316.017404382.03.7
 Operating Expenses70820514.076627083.080577958.082003025.07.0
 Debt Service G.O. Bonds0.00.00.00.00.0
 Debt Service Other0.00.00.00.00.0
 Capital Outlay0.00.00.00.00.0
 Total SPECIAL FUNDS NON-TAX SUPPORTED85577410.093415819.096041274.099407407.06.4
 ENTERPRISE FUNDS NON-TAX SUPPORTED     
 Personnel Costs91863518.093921736.088088875.095754789.02.0
 Operating Expenses170905173.0169893314.0168635250.0183815283.08.2
 Debt Service G.O. Bonds0.00.00.00.00.0
 Debt Service Other9639149.013935200.011538860.012791414.0-8.2
 Capital Outlay2860542.02542244.02542244.03436405.035.2
 Total ENTERPRISE FUNDS NON-TAX SUPPORTED275268382.0280292494.0270805229.0295797891.05.5
 SUMMARY     
 Total PERSONNEL COSTS1170511378.01177213680.01163882572.01254667116.06.6
 Total OPERATING EXPENSES1269666529.01071470275.01251821498.01154244217.07.7
 Total DEBT SERVICE G.O. BONDS0.00.00.00.00.0
 Total DEBT SERVICE OTHER9639149.013935200.011538860.012791414.0-8.2
 Total CAPITAL OUTLAY4542839.03099044.03099044.03588205.015.8
 Total MONTGOMERY COUNTY GOVERNMENT2454359895.02265718199.02430341974.02425290952.07.0
 PERCENT OF TOTAL BUDGET     
 PERSONNEL COSTS47.752.047.951.70.0
 OPERATING EXPENSES51.747.351.547.60.0
 DEBT SERVICE G.O. BONDS0.00.00.00.00.0
 DEBT SERVICE OTHER0.40.60.50.50.0
 CAPITAL OUTLAY0.20.10.10.10.0