Montgomery County Maryland Operating Budget

Budget Year / Version:

The revenue 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. Note that the General Fund revenues contributed to capital projects (PAYGO) for several agencies are not reported on these schedules. State...

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2027 APPROVED Budget

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Schedule C1 - Revenues Detailed By Fund

Schedule C2 - Revenues Detailed By Agency

Schedule C3 - Revenues Detailed By Agency, Fund and Type

SCHEDULE C3 - Revenues Detailed By Agency, Fund and Type

Title	ACTUAL FY25	BUDGET FY26	EST FY26	APPR FY27	% CHG BUD/APPR
TAX SUPPORTED
Montgomery County Government
County General Fund
Taxes
Admissions Tax	3396058	3500000	3500000	3500000	0.0
County Income Tax	2214130108	2274235002	2341981617	2255386910	-0.8
E-Cigarette Tax	699758	600000	600000	600000	0.0
Energy Tax	187011631	180461544	191889964	193857260	7.4
Hotel/Motel Tax	21954298	22892041	20480404	20508298	-10.4
Property Tax	1560475378	1662925020	1636478509	1843102550	10.8
Real Property Transfer Tax	105559831	104705005	107322214	119779813	14.4
Recordation Tax	50651473	49489029	50814005	56712323	14.6
Telephone Tax	56397809	57864795	56753931	56702724	-2.0
TOTAL TAXES	4200276344	4356672436	4409820644	4550149878	4.4
Licenses & Permits
Clerk of the Court Business Licenses	178254	65000	65000	65000	0.0
Hazardous Materials Permits	704949	865000	865000	865000	0.0
Health Inspection: Restaurants	1926660	1869885	2076500	2076500	11.0
Health Inspections: Living Facilities	262498	240010	315905	315905	31.6
Health Inspections: Swimming Pools	537250	554780	577680	577680	4.1
Landlord-Tennant Fees	9894986	10986184	10986184	10113770	-7.9
Marriage Licenses	287900	316319	316319	316319	0.0
New Home Builder's License	165690	140000	140000	140000	0.0
Other Licenses and Permits	4600	0	0	0	0.0
Other Licenses/Permits	349567	937570	976270	454670	-51.5
Pet Licenses	289248	300000	300000	300000	0.0
Residential Parking Permits	130081	115000	115000	115000	0.0
Trader's License	265269	280000	280000	280000	0.0
TOTAL LICENSES & PERMITS	14996952	16669748	17013858	15619844	-6.3
Charges for Services
Board of Appeals Fees	184671	194044	194044	171064	-11.8
Bus Advertising	30000	0	0	0	0.0
Care of Federal/State Prisoners	91979	269370	279371	279371	3.7
Common Ownership Community Fees	985740	998378	998378	953063	-4.5
Facility Rental Fees	13775	10500	10500	10500	0.0
Health and Human Services Fees	2031222	2307550	2043161	1681540	-27.1
Home Confinement Fees	2708	30000	17113	17113	-43.0
Library Fees	1360	600	7000	7000	1066.7
Motor Pool Charges/Fees	24976	0	0	0	0.0
Other Charges/Fees	5571064	8745496	8722596	9021854	3.2
Parking Fees	212037	175400	170400	170400	-2.9
Recreation Fees	385	0	0	0	0.0
Sheriff Fees	1065408	800000	800000	800000	0.0
Street Tree Planting	175050	75000	75000	75000	0.0
Subdivision Plan Review	136291	225000	225000	225000	0.0
Tree Canopy	872290	1500000	1500000	1500000	0.0
Zoning Fees	112407	110000	110000	110000	0.0
TOTAL CHARGES FOR SERVICES	11511363	15441338	15152563	15021905	-2.7
Fines & Forfeitures
Other Fines/Forfeitures	11505998	11408900	11549400	11809750	3.5
Parking Fines	1479441	1200000	1200000	1200000	0.0
Photo Red Light Citations	6053937	5000000	1537000	7000000	40.0
Speed Camera Citations	12003436	12000000	5001000	19729000	64.4
TOTAL FINES & FORFEITURES	31042812	29608900	19287400	39738750	34.2
Intergovernmental
Cannabis Community Reinvestment and Repair Fund	2831270	0	0	0	0.0
Cannabis State Sale and Use - Tax Distribution	252229	0	0	0	0.0
Core Health Services Funding	5551752	5274562	5274562	6304474	19.5
EEOC Reimbursement	49150	54700	54700	54700	0.0
Emergency 911	18581727	25526020	25526020	35978945	41.0
Federal Financial Participation Reimbursements	19303025	20353251	20398251	20800316	2.2
Federal Grants	-159918	0	0	0	0.0
FEMA Reimbursement	44743600	0	0	0	0.0
Illegal Alien Inmate Reimbursement	470409	0	0	0	0.0
Indirect Costs: Grants	1418180	1100000	1100000	1100000	0.0
Medicaid/Medicare Reimbursement	1729792	3378889	3158597	4536317	34.3
Other Intergovernmental	7742606	7577171	28076176	8227381	8.6
State Aid: Highway User	12156818	14189000	14151535	14158367	-0.2
State Aid: Police Protection	16364654	16472845	16472845	16300000	-1.0
State Grants	396000	650000	650000	650000	0.0
State Jury Fee Reimbursement	839200	1165570	1165570	1165570	0.0
State Reimbursement: Library Operations	3852227	3959000	3959000	4134283	4.4
State Reimbursement: Library Staff Retirement	1284835	1800000	2292340	2020000	12.2
Traffic Signals Maintenance	524625	994000	994000	994000	0.0
TOTAL INTERGOVERNMENTAL	137932181	102495008	123273596	116424353	13.6
Investment Income
Investment Income	31702546	22021110	24095020	18794120	-14.7
Miscellaneous
Conference Center - Net Proceeds	2769495	3000000	3000000	3000000	0.0
Conference Center - Rental Income	319100	319100	319100	319100	0.0
Loan Payments	30633	35000	35000	35000	0.0
Miscellaneous Revenues	6033749	7358101	8962957	4127051	-43.9
Property Rentals	2889286	3500000	3500000	3500000	0.0
Vehicle/Bike Auction Proceeds	1946876	1750000	2000000	2425000	38.6
TOTAL MISCELLANEOUS	13989139	15962201	17817057	13406151	-16.0
TOTAL COUNTY GENERAL FUND	4441451337	4558870741	4626460138	4769155001	4.6
Special Funds
Friendship Heights Urban District
Charges for Services
Commercial District Charge	621890	617518	617518	617729	0.0
TOTAL FRIENDSHIP HEIGHTS URBAN DISTRICT	621890	617518	617518	617729	0.0
Bethesda Urban District
Taxes
Property Tax	662059	979921	875641	911140	-7.0
Charges for Services
Optional Method Development	236731	183975	224000	222350	20.9
TOTAL BETHESDA URBAN DISTRICT	898790	1163896	1099641	1133490	-2.6
Silver Spring Urban District
Taxes
Property Tax	939684	1125009	1037547	1081452	-3.9
Charges for Services
Optional Method Development	265186	120000	246103	120000	0.0
Other Charges & Fees	56262	0	3000	0	0.0
TOTAL CHARGES FOR SERVICES	321448	120000	249103	120000	0.0
Miscellaneous
Miscellaneous Revenues	111	0	0	0	0.0
TOTAL SILVER SPRING URBAN DISTRICT	1261243	1245009	1286650	1201452	-3.5
Wheaton Urban District
Taxes
Property Tax	272520	305623	286366	298129	-2.5
Charges for Services
Optional Method Development	10832	0	10011	0	0.0
TOTAL WHEATON URBAN DISTRICT	283352	305623	296377	298129	-2.5
Mass Transit
Taxes
Property Tax	211424829	209894512	207489501	216335182	3.1
Licenses & Permits
Taxi Licensing Fees	41863	80000	40000	40000	-50.0
Charges for Services
Bus Advertising	774544	1780000	770000	780000	-56.2
Insurance Recoveries	211465	0	0	0	0.0
Motor Pool Charges/Fees	1838298	0	531224	0	0.0
Other Charges/Fees	3506431	3719383	3969878	2620477	-29.5
Parking Fees	734675	775000	807550	775000	0.0
Ride On Fare Revenue	1307209	0	10599	0	0.0
TOTAL CHARGES FOR SERVICES	8372622	6274383	6089251	4175477	-33.5
Fines & Forfeitures
Other Fines/Forfeitures	2425	160000	160000	660000	312.5
Parking Fines	865757	800000	967200	800000	0.0
TOTAL FINES & FORFEITURES	868182	960000	1127200	1460000	52.1
Intergovernmental
Other Intergovernmental	0	1119413	0	790143	-29.4
State Aid: Call N' Ride	395666	391011	391011	391011	0.0
State Aid: Damascus Fixed Route	734782	681401	381401	681401	0.0
State Aid: Ride On	39853020	40589000	40589000	40589000	0.0
TOTAL INTERGOVERNMENTAL	40983468	42780825	41361412	42451555	-0.8
Miscellaneous
Miscellaneous Revenues	69490	0	34546	0	0.0
Property Rentals	4357	0	3734	0	0.0
TOTAL MISCELLANEOUS	73847	0	38280	0	0.0
TOTAL MASS TRANSIT	261764811	259989720	256145644	264462214	1.7
Fire
Taxes
Property Tax	284964183	308757869	305220062	312484151	1.2
Charges for Services
EMS Reimbursement-Ambulance Fee	33509282	25030000	25030000	25030000	0.0
Intergovernmental
Federal Reimbursement	6354431	0	0	0	0.0
Other Intergovernmental	0	13700000	15000000	13700000	0.0
State Fire/Rescue 508 Funds	1941338	0	2121756	0	0.0
TOTAL INTERGOVERNMENTAL	8295769	13700000	17121756	13700000	0.0
Miscellaneous
Miscellaneous Revenues	879746	0	180000	0	0.0
TOTAL FIRE	327648980	347487869	347551818	351214151	1.1
Recreation
Taxes
Property Tax	65696674	70788031	69965914	75007786	6.0
Charges for Services
Facility Rental Fees	622236	120000	316009	316009	163.3
Recreation Fee Subsidy	0	-800000	0	0	-100.0
Recreation Fees	4642308	4090187	3290187	3290187	-19.6
TOTAL CHARGES FOR SERVICES	5264544	3410187	3606196	3606196	5.7
Miscellaneous
Miscellaneous Revenues	51735	120232	165464	165464	37.6
Miscellaneous Revenues - Parks ActiveNet	0	45232	0	0	-100.0
TOTAL MISCELLANEOUS	51735	165464	165464	165464	0.0
TOTAL RECREATION	71012953	74363682	73737574	78779446	5.9
Economic Development Fund
Investment Income
Investment Income	1307880	55000	313060	55000	0.0
Miscellaneous
Loan Payments	637970	375000	477473	375000	0.0
TOTAL ECONOMIC DEVELOPMENT FUND	1945850	430000	790533	430000	0.0
Revenue Stabilization
Investment Income
Investment Income	36779412	30004990	28165110	21968790	-26.8
TOTAL REVENUE STABILIZATION	36779412	30004990	28165110	21968790	-26.8
TOTAL MONTGOMERY COUNTY GOVERNMENT	5143668618	5274479048	5336151003	5489260402	4.1
Debt Service
Debt Service Fund
Debt Service
Intergovernmental
Federal Grants	204720	189940	189900	176390	-7.1
TOTAL DEBT SERVICE	204720	189940	189900	176390	-7.1
TOTAL DEBT SERVICE	204720	189940	189900	176390	-7.1
Montgomery County Public Schools
Current Fund MCPS
Charges for Services
Tuition-Other Sources	4089938	3807933	3807933	4276147	12.3
Intergovernmental
Basic State Aid	426200692	450226733	458323008	463100531	2.9
Blueprint	39244880	39440577	25026491	26230370	-33.5
Comparable Wage Index	34667164	35126690	35758361	35362356	0.7
Compensatory Education	202027881	201992717	205610966	198854440	-1.6
Federal Revenues	241917	200000	200000	235000	17.5
Foster Care/Miscellaneous	184009	180000	180000	180000	0.0
Limited English Proficiency	113697716	115515739	117583630	112428920	-2.7
Students With Disabilities	101110324	104769824	104769824	122701015	17.1
Transportation	56359656	58050549	58050549	58504904	0.8
TOTAL INTERGOVERNMENTAL	973734239	1005502829	1005502829	1017597536	1.2
Miscellaneous
Miscellaneous Revenues	10440192	6685689	6685689	6785689	1.5
TOTAL CURRENT FUND MCPS	988264369	1015996451	1015996451	1028659372	1.2
TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS	988264369	1015996451	1015996451	1028659372	1.2
Montgomery College
Current Fund MC
Charges for Services
Other Student Fees: Current Fund	4352846	4007640	4300000	4847461	21.0
Tuition and Fees: Current Fund	65561304	68592727	69062555	73027606	6.5
TOTAL CHARGES FOR SERVICES	69914150	72600367	73362555	77875067	7.3
Intergovernmental
Fed. State & Priv. Gifts & Grants	393846	300000	350000	200000	-33.3
State Aid	56114579	58022994	58022994	61434607	5.9
TOTAL INTERGOVERNMENTAL	56508425	58322994	58372994	61634607	5.7
Investment Income
Current Fund: Interest	2350969	2235000	2100000	2300000	2.9
Miscellaneous
Current Fund: Other Revenue	3011570	2000000	1450000	1910000	-4.5
TOTAL CURRENT FUND MC	131785114	135158361	135285549	143719674	6.3
Special Funds
Emergency Repair Fund
Investment Income
EPMRF: Investment Income Non-Pooled	24384	21500	30000	22500	4.7
TOTAL EMERGENCY REPAIR FUND	24384	21500	30000	22500	4.7
TOTAL MONTGOMERY COLLEGE	131809498	135179861	135315549	143742174	6.3
M-NCPPC
Special Funds
Administration Fund
Taxes
Property Tax	40827271	41754721	41270373	48016762	15.0
Charges for Services
User Fees	480970	276200	276200	287000	3.9
Intergovernmental
Intergovernmental	411653	505019	505019	535320	6.0
Investment Income
Investment Income	786309	175000	300000	175000	0.0
Miscellaneous
Miscellaneous	2668	0	0	0	0.0
TOTAL ADMINISTRATION FUND	42508871	42710940	42351592	49014082	14.8
Park Fund
Taxes
Property Tax	122913998	134933680	133368469	147221205	9.1
Charges for Services
Facility User Fees	3732514	3653576	3653576	3727470	2.0
Intergovernmental
Intergovernmental	4302081	4637840	4637840	4916111	6.0
Investment Income
Investment Income	1417626	600000	600000	475000	-20.8
Investment Income: CIP	255739	175000	175000	175000	0.0
TOTAL INVESTMENT INCOME	1673365	775000	775000	650000	-16.1
Miscellaneous
Miscellaneous	164866	96000	96000	393500	309.9
TOTAL PARK FUND	132786824	144096096	142530885	156908286	8.9
ALA Debt Service Fund
Taxes
Property Tax	2359429	2534958	2505912	2612743	3.1
TOTAL ALA DEBT SERVICE FUND	2359429	2534958	2505912	2612743	3.1
TOTAL M-NCPPC	177655124	189341994	187388389	208535111	10.1
TOTAL TAX SUPPORTED	6441602329	6615187294	6675041292	6870373449	3.9
NON-TAX SUPPORTED
Montgomery County Government
Special Funds
Detention Center Non-Tax
Investment Income
Investment Income	68998	49100	52130	41210	-16.1
Miscellaneous
Canteen Profits	425706	245065	245065	516065	110.6
TOTAL DETENTION CENTER NON-TAX	494704	294165	297195	557275	89.4
Opioid Abatement
Intergovernmental
Other Intergovernmental	6927744	1563273	3000000	1705677	9.1
Investment Income
Investment Income	839377	0	0	0	0.0
Miscellaneous
Miscellaneous Revenues	928104	0	0	915602	0.0
TOTAL OPIOID ABATEMENT	8695225	1563273	3000000	2621279	67.7
Grant Fund
Charges for Services
Other Charges/Fees	65869	0	0	0	0.0
Intergovernmental
Federal Grants	65982081	43851143	44511143	44937346	2.5
HB669 Social Services State Reimbursement	47308708	64171884	64171884	51469814	-19.8
Other Intergovernmental	21468	317255	317255	334704	5.5
State Grants	38229918	59143827	58483827	60100296	1.6
TOTAL INTERGOVERNMENTAL	151542175	167484109	167484109	156842160	-6.4
Investment Income
Investment Income	279857	0	0	0	0.0
Miscellaneous
Contributions	52648	0	0	0	0.0
Loan Payments	512441	1000000	1000000	1000000	0.0
Miscellaneous Revenues	14667580	150870	150870	150870	0.0
TOTAL MISCELLANEOUS	15232669	1150870	1150870	1150870	0.0
TOTAL GRANT FUND	167120570	168634979	168634979	157993030	-6.3
Cable TV
Charges for Services
Franchise Fees	11467348	10636116	10862834	9920093	-6.7
PEG Capital Revenue	4335901	4085626	4152308	3838999	-6.0
PEG Operating Revenue	2556323	2296044	2365392	2113057	-8.0
Tower Application Fees	108500	89032	250000	250000	180.8
TOTAL CHARGES FOR SERVICES	18468072	17106818	17630534	16122149	-5.8
Investment Income
Investment Income	275275	92860	207990	164420	77.1
Miscellaneous
Miscellaneous Revenues	1000000	0	0	0	0.0
TOTAL CABLE TV	19743347	17199678	17838524	16286569	-5.3
Water Quality Protection
Taxes
Bag Tax	2893044	2568000	2568000	2568000	0.0
Water Quality Protection Charge	51792613	53481687	53479066	57323950	7.2
TOTAL TAXES	54685657	56049687	56047066	59891950	6.9
Charges for Services
Other Charges/Fees	148040	47500	47500	47500	0.0
Investment Income
Investment Income	2460223	1768850	1768850	1469520	-16.9
Miscellaneous
Miscellaneous Revenues	46771	0	0	0	0.0
TOTAL WATER QUALITY PROTECTION	57340691	57866037	57863416	61408970	6.1
Recreation Non-Tax Supported
Charges for Services
Recreation Fees	7960061	8800000	8870081	8947131	1.7
Investment Income
Investment Income	100417	77050	75870	59980	-22.2
TOTAL RECREATION NON-TAX SUPPORTED	8060478	8877050	8945951	9007111	1.5
Montgomery Housing Initiative
Taxes
MHI Transfer Tax	0	10000	0	4600	-54.0
Recordation Tax	28211698	25397109	24744515	28357276	11.7
TOTAL TAXES	28211698	25407109	24744515	28361876	11.6
Charges for Services
Asset Management Fee	0	71758	71758	99100	38.1
HOC Contributions	0	4625000	4625000	4625000	0.0
Other Charges and Fees	121090	0	0	0	0.0
TOTAL CHARGES FOR SERVICES	121090	4696758	4696758	4724100	0.6
Investment Income
Investment Income	6156654	4412480	2453050	1939240	-56.1
Miscellaneous
Commitment Fee	0	520000	520000	809500	55.7
Land Sale Proceeds	0	0	0	895464	0.0
Loan Payments	3587014	3300000	3300000	3300000	0.0
Miscellaneous Revenues	366607	171600	197000	256500	49.5
MPDU Revenues	1836908	1700000	1700000	1090000	-35.9
TOTAL MISCELLANEOUS	5790529	5691600	5717000	6351464	11.6
TOTAL MONTGOMERY HOUSING INITIATIVE	40279971	40207947	37611323	41376680	2.9
Enterprise Funds
Community Use of Public Facilities
Charges for Services
Facility Rental Fees	10885479	12829289	12781936	14177758	10.5
Investment Income
Investment Income	192620	334790	145540	115060	-65.6
Miscellaneous
Miscellaneous Revenues	856	0	0	0	0.0
TOTAL COMMUNITY USE OF PUBLIC FACILITIES	11078955	13164079	12927476	14292818	8.6
Bethesda Parking
Taxes
Property Tax	-2384	0	0	0	0.0
Charges for Services
Parking Fees	13562296	14262000	14122227	15000000	5.2
Fines & Forfeitures
Parking Fines	3012202	3339000	3395680	3339000	0.0
Investment Income
Investment Income	1065676	418620	805200	636540	52.1
Miscellaneous
Miscellaneous Revenues	169827	284120	284120	284120	0.0
Property Rentals	2486845	2075000	2075000	2075000	0.0
TOTAL MISCELLANEOUS	2656672	2359120	2359120	2359120	0.0
TOTAL BETHESDA PARKING	20294462	20378740	20682227	21334660	4.7
Silver Spring Parking
Taxes
Property Tax	-3251	0	58	0	0.0
Charges for Services
Parking Fees	10123580	10089000	9876466	10152000	0.6
Fines & Forfeitures
Parking Fines	5114627	4824000	4588589	4824000	0.0
Investment Income
Investment Income	512354	141550	387120	306030	116.2
Miscellaneous
Miscellaneous Revenues	12296	20000	487238	20000	0.0
Property Rentals	9178	0	0	0	0.0
TOTAL MISCELLANEOUS	21474	20000	487238	20000	0.0
TOTAL SILVER SPRING PARKING	15768784	15074550	15339471	15302030	1.5
Wheaton Parking
Taxes
Property Tax	-147	0	16	0	0.0
Charges for Services
Parking Fees	2050229	1987600	2134163	1987600	0.0
Fines & Forfeitures
Parking Fines	724440	751000	758535	751000	0.0
Investment Income
Investment Income	226196	62890	170910	135110	114.8
Miscellaneous
Miscellaneous Revenues	18624	0	804	0	0.0
TOTAL WHEATON PARKING	3019342	2801490	3064428	2873710	2.6
Permitting Services
Licenses & Permits
Building Permits	22150448	24649598	19875667	21540292	-12.6
Electrical Permits and Licenses	4045374	4571658	4202678	4659170	1.9
Fire Code Enforcement Permits	2141184	2012462	1876631	2313337	15.0
Grading/Storm Drains/Paving/Driveway Permits	3360347	4446125	3130366	3680000	-17.2
Health Inspection: Restaurants	41150	0	0	120897	0.0
Mechanical Construction Permit	2205764	2173243	2244392	2283343	5.1
Occupancy Permits	509508	581763	608157	668691	14.9
Other Licenses/Permits	169146	493140	272613	308316	-37.5
Sediment Control Permits	3112705	3145299	2761223	3440938	9.4
Sign Permits	189048	201696	219980	230000	14.0
Special Exception Fee	184098	197207	205084	241269	22.3
Stormwater Mgmt and Water Quality Plan Fee	204939	197207	183042	341384	73.1
Well and Septic	514938	437930	346624	654978	49.6
TOTAL LICENSES & PERMITS	38828649	43107328	35926457	40482615	-6.1
Charges for Services
Automation Enhancement Fee	1277	0	0	0	0.0
Information Requests	0	139756	137058	151185	8.2
Other Charges/Fees	2146829	1890045	1681216	2065139	9.3
TOTAL CHARGES FOR SERVICES	2148106	2029801	1818274	2216324	9.2
Fines & Forfeitures
Other Fines/Forfeitures	102840	84663	56510	96027	13.4
Investment Income
Investment Income	2921136	2676510	2207140	1744830	-34.8
Miscellaneous
Miscellaneous Revenues	48034	0	0	0	0.0
TOTAL PERMITTING SERVICES	44048765	47898302	40008381	44539796	-7.0
Solid Waste Collection
Charges for Services
Other Charges/Fees	25096	0	0	0	0.0
Systems Benefit Charge	14891095	15000000	15000000	15057600	0.4
TOTAL CHARGES FOR SERVICES	14916191	15000000	15000000	15057600	0.4
Investment Income
Investment Income	396638	601030	299690	236920	-60.6
TOTAL SOLID WASTE COLLECTION	15312829	15601030	15299690	15294520	-2.0
Solid Waste Disposal
Licenses & Permits
Other Licenses/Permits	15326	12000	12000	12000	0.0
Charges for Services
Other Charges/Fees	267662	190000	190000	190000	0.0
Sale of Recycled Materials	6753312	6403034	6403034	5672911	-11.4
Solid Waste Disposal Fees/Operating Revenues	28181800	33551750	33551750	33106763	-1.3
Systems Benefit Charge	92488516	130142363	130142364	139582245	7.3
TOTAL CHARGES FOR SERVICES	127691290	170287147	170287148	178551919	4.9
Fines & Forfeitures
Other Fines/Forfeitures	41185	22000	22000	22000	0.0
Intergovernmental
Other Intergovernmental	122800	0	0	0	0.0
Investment Income
Investment Income	3710655	3293820	2803670	2216420	-32.7
Miscellaneous
Miscellaneous Revenues	302066	37000	37000	37000	0.0
Property Rentals	7268	4000	4000	4000	0.0
TOTAL MISCELLANEOUS	309334	41000	41000	41000	0.0
TOTAL SOLID WASTE DISPOSAL	131890590	173655967	173165818	180843339	4.1
Leaf Vacuuming
Charges for Services
Leaf Vaccuum Collection Fees	9101309	9131619	9131619	9131619	0.0
Other Charges/Fees	15512	0	3457	0	0.0
TOTAL CHARGES FOR SERVICES	9116821	9131619	9135076	9131619	0.0
Investment Income
Investment Income	258128	195110	195030	154180	-21.0
TOTAL LEAF VACUUMING	9374949	9326729	9330106	9285799	-0.4
Liquor
Taxes
Bag Tax	6841	0	6569	6325	0.0
Licenses & Permits
Liquor Licenses	1876222	1206955	1801626	1734636	43.7
Other Licenses/Permits	73800	117600	70866	68231	-42.0
TOTAL LICENSES & PERMITS	1950022	1324555	1872492	1802867	36.1
Charges for Services
Other Charges/Fees	14620	23887	14039	13517	-43.4
Fines & Forfeitures
Other Fines/Forfeitures	130535	63383	125345	120684	90.4
Investment Income
Investment Income	-214388	438850	205865	198210	-54.8
Miscellaneous
Liquor Sales	96512511	99818282	97056574	93999436	-5.8
Miscellaneous Revenues	2948481	0	8263	7956	0.0
TOTAL MISCELLANEOUS	99460992	99818282	97064837	94007392	-5.8
TOTAL LIQUOR	101348622	101668957	99289147	96148995	-5.4
TOTAL MONTGOMERY COUNTY GOVERNMENT	653872284	694212973	683298132	689166581	-0.7
Debt Service
Special Funds
Debt Service - Non-Tax Supported
Intergovernmental
Bus Rapid Transit Grant Revenue Bonds	0	0	0	20000000	0.0
TOTAL DEBT SERVICE - NON-TAX SUPPORTED	0	0	0	20000000	0.0
TOTAL DEBT SERVICE	0	0	0	20000000	0.0
Montgomery County Public Schools
Special Funds
Grant Fund MCPS
Intergovernmental
Federal Grants	144816666	107126170	107126170	98464188	-8.1
Private Grants	782452	11531204	11531204	11531204	0.0
State Grants	5890461	30030993	30030993	33965998	13.1
TOTAL INTERGOVERNMENTAL	151489579	148688367	148688367	143961390	-3.2
TOTAL GRANT FUND MCPS	151489579	148688367	148688367	143961390	-3.2
Enterprise Funds
Food Service Fund
Charges for Services
Sale of Meals	17348504	28389127	28389127	18389127	-35.2
Intergovernmental
Federal Food	56990165	43348692	43348692	55135475	27.2
State Food	3714880	1961392	1961392	2268262	15.6
TOTAL INTERGOVERNMENTAL	60705045	45310084	45310084	57403737	26.7
TOTAL FOOD SERVICE FUND	78053549	73699211	73699211	75792864	2.8
Real Estate Fund
Miscellaneous
Real Estate Fund	3566477	5039226	5039226	5116064	1.5
TOTAL REAL ESTATE FUND	3566477	5039226	5039226	5116064	1.5
Field Trip Fund
Charges for Services
Field Trip Fees	1464046	2972646	2972646	2998502	0.9
TOTAL FIELD TRIP FUND	1464046	2972646	2972646	2998502	0.9
Entrepreneurial Activities Fund
Charges for Services
Entrepreneurial Activities Fee	646763	2535389	2535389	2590429	2.2
TOTAL ENTREPRENEURIAL ACTIVITIES FUND	646763	2535389	2535389	2590429	2.2
TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS	235220414	232934839	232934839	230459249	-1.1
Montgomery College
Special Funds
Grant Fund MC
Intergovernmental
Federal/State/Private Grants	12628012	18206500	11150000	12745900	-30.0
TOTAL GRANT FUND MC	12628012	18206500	11150000	12745900	-30.0
Endowment Fund
Miscellaneous
Interest	24641	20000	26000	20000	0.0
TOTAL ENDOWMENT FUND	24641	20000	26000	20000	0.0
Enterprise Funds
Workforce Development & Continuing Ed
Charges for Services
Tuition and Fees: Continuing Education	7772321	7714038	7433658	7026293	-8.9
Intergovernmental
State Aid	13774560	13774560	14443855	13206248	-4.1
Miscellaneous
Other Revenues: Interest	413504	500000	590000	518450	3.7
Other Revenues; Miscellaneous	0	0	20000	0	0.0
TOTAL MISCELLANEOUS	413504	500000	610000	518450	3.7
TOTAL WORKFORCE DEVELOPMENT & CONTINUING ED	21960385	21988598	22487513	20750991	-5.6
Auxiliary Fund
Charges for Services
Sales	1040373	978000	1519565	960000	-1.8
Miscellaneous
Auxiliary Fund: Interest Income	129718	64000	129718	60000	-6.3
Other Revenues: Miscellaneous	0	369050	0	571000	54.7
TOTAL MISCELLANEOUS	129718	433050	129718	631000	45.7
TOTAL AUXILIARY FUND	1170091	1411050	1649283	1591000	12.8
Cable Television Fund
Miscellaneous
Cable: Other Revenue	9694	12000	8000	0	-100.0
TOTAL CABLE TELEVISION FUND	9694	12000	8000	0	-100.0
Major Facilities Reserve Fund
Charges for Services
Student Fees	3433830	3676362	3728952	3767428	2.5
Investment Income
Interest Income	374734	364000	385000	380000	4.4
TOTAL MAJOR FACILITIES RESERVE FUND	3808564	4040362	4113952	4147428	2.6
Transportation Fund
Charges for Services
Student Fees	3674625	3876362	3732605	4004908	3.3
Investment Income
Interest	450192	400000	717500	425000	6.3
Miscellaneous
Miscellaneous Other	0	10000	0	0	-100.0
TOTAL TRANSPORTATION FUND	4124817	4286362	4450105	4429908	3.3
TOTAL MONTGOMERY COLLEGE	43726204	49964872	43884853	43685227	-12.6
M-NCPPC
Special Funds
Grant Fund M-NCPPC
Intergovernmental
Administration Fund Grants	0	150000	150000	150000	0.0
Park Fund Grants	110034	400000	400000	400000	0.0
TOTAL INTERGOVERNMENTAL	110034	550000	550000	550000	0.0
TOTAL GRANT FUND M-NCPPC	110034	550000	550000	550000	0.0
Enterprise Funds
Special Revenue Funds
Charges for Services
Service Charges	2775582	3494382	2140032	2332682	-33.2
Intergovernmental
Intergovernmental	237141	316000	353323	330616	4.6
Investment Income
Investment Income	263736	92950	190760	187100	101.3
Miscellaneous
Miscellaneous	414309	722500	532000	556000	-23.0
TOTAL SPECIAL REVENUE FUNDS	3690768	4625832	3216115	3406398	-26.4
Enterprise Fund
Charges for Services
Fees and Charges	8513245	7807860	7730050	7917465	1.4
Merchandise Sales	725236	829750	801210	844860	1.8
Rentals	4228941	4321294	4421915	4061211	-6.0
TOTAL CHARGES FOR SERVICES	13467422	12958904	12953175	12823536	-1.0
Miscellaneous
Miscellaneous	-108029	905390	1012816	1026214	13.3
Non-Operating Revenues/Interest	1095015	382290	381870	365570	-4.4
TOTAL MISCELLANEOUS	986986	1287680	1394686	1391784	8.1
TOTAL ENTERPRISE FUND	14454408	14246584	14347861	14215320	-0.2
Prop Mgmt M-NCPPC
Charges for Services
Rental Income	2009371	1799600	1799600	1846800	2.6
Investment Income
Investment Income	63049	30000	30000	40000	33.3
Miscellaneous
Miscellaneous	3000	0	0	0	0.0
TOTAL PROP MGMT M-NCPPC	2075420	1829600	1829600	1886800	3.1
TOTAL M-NCPPC	20330630	21252016	19943576	20058518	-5.6
TOTAL NON-TAX SUPPORTED	953149532	998364700	980061400	1003369575	0.5
SUMMARY
GRAND TOTAL ALL FUNDS/AGENCIES	7394751861	7613551994	7655102692	7873743024	3.4

Schedule C-1, Revenues Detailed by Fund

Schedule C-2, Revenues Detailed by Agency

Schedule C-3, Revenues Detailed by Agency and Type