Interactive Fiscal Plan: Fiscal Years -

Source: Office of Management & Budget
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1. Revenue Assumptions

Major Fiscal Plan Assumptions

  • Retention of current tax rates
  • Property taxes at Charter limit (with income tax offset)
  • Annual average population growth of %
  • Annual average growth in assessable base of %
  • Annual average growth in per capita income of %
  • Reduction in Mass Transit Aid to County
  • No change in State Aid to MCPS
  • No change in State Aid to Montgomery College
  • 1. Revenue Assumptions - Local Sources
    Latest Fiscal Plan Variable
    FY Amount
    ($ millions)
    Average Annual
    Growth Rate
    FY Amount
    ($ millions)
    Average Annual
    Growth Rate
    FY Amount
    ($ millions)
    County Property Tax %
    %
    County Income Tax %
    %
    County Energy Tax %
    %
    Other County Revenue %
    %
    Total % %
    1. Revenue Assumptions - State Aid
    Latest Fiscal Plan Variable
    FY Amount
    ($ millions)
    Average Annual
    Growth Rate
    FY Amount
    ($ millions)
    Average Annual
    Growth Rate
    FY Amount
    ($ millions)
    State Aid to County Govt. and MNCPPC %
    %
    *State Aid to MCPS %
    %
    *State Aid to Montgomery College %
    %
    Source: Office of Management & Budget
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    2. Non-Operating Expenses Assumptions
    Latest Fiscal Plan
    FY Amount
    ($ millions)
    Average Annual
    Growth Rate
    FY Amount
    ($ millions)
    Debt Sevice %
    OPEB Pre-Funding %
    PAYGO / CIP Current Revenue %
    Stabilization Fund / Set Aside %
    Change in Reserves -
    Total %

    Major Fiscal Plan Assumptions

  • Debt service consistent with current borrowing policy
  • Full funding of OPEB requirement beginning in FY15
  • PAYGO at 10% of borrowing costs
  • 2. Non-Operating Expenses Assumptions
    Latest Fiscal Plan Variable
    FY Amount
    ($ millions)
    Average Annual
    Growth Rate
    FY Amount
    ($ millions)
    Average Annual
    Growth Rate
    FY Amount
    ($ millions)
    Debt Sevice %
    %
    OPEB Pre-Funding %
    %
    PAYGO / CIP Current Revenue %
    %
    Stabilization Fund / Set Aside %
    %
    Change in Reserves - -
    Total % %
    Source: Office of Management & Budget
    FY - FY Fiscal Plan Summary How to Use this Page
    Source: Office of Management & Budget
    County Resources for Agency Use How to Use this Page
    FY Amount
    ($ millions)
    Average Annual
    Growth Rate
    FY Amount
    ($ millions)
    County Resources Available
    for Agency Use
    %
    MCPS - -
    Montgomery College - -
    MNCPPC - -
    County Government - -
    Dashboard How to Use this Page

    1. Revenue

    Annual Growth Rates (FY - FY)

    2. Non-Operating Expenses

    Annual Growth Rates (FY - FY)


    3. Local Agency Funding

    Annual Growth Rates (FY15 - FY20)

    The State Maintenance of Effort law requires the County to
    increase funding to MCPS by at least % per year.

    County Government Budget

    Annual Growth Rates (FY - FY)
    Balance Sheet How to Use this Page
    (summary of assumptions inputted in model)
    Local Revenue Change from Fiscal Plan
    ($ million)
    County Property Tax
    County Income Tax
    County Energy Tax
    Other County Revenue
    Non-Operating Expenses Change from Fiscal Plan
    ($ million)
    Debt Service
    OPEB Pre-Funding
    PAYGO / CIP Current Revenue
    Stabilization Fund / Set Aside

    State Aid Change from Fiscal Plan
    ($ million)
    MCPS
    Montgomery College
    County Government / MNCPPC
    Agency Funding Average Annual
    Growth Rate
    Change from Fiscal Plan
    ($ million)
    MCPS %
    Montgomery College %
    County Government / MNCPPC %
    3. Local Resources Available For Agency Use
    Fiscal Plan at MOE
    FY Amount
    ($ millions)
    Average Annual
    Growth Rate
    FY Amount
    ($ millions)
    Available County Resources %
    MCPS %
    Montgomery College 0.0%
    County Government / MNCPPC %

    Assumptions (not in Fiscal Plan)

  • MCPS funding at MOE level (increases proportional to rate of enrollment growth)
  • MCPS funding includes pension transfer from State
  • Montgomery College funding at MOE level (minimum fixed dollar amount)
  • 3. Local Resources Available For Agency Use
    Fiscal Plan at MOE Variable
    FY Amount
    ($ millions)
    Average Annual
    Growth Rate
    FY Amount
    ($ millions)
    Average Annual
    Growth Rate
    FY Amount
    ($ millions)
    Overall Average Annual
    Growth Rate
    (incl. State Aid)
    Available County Resources % %
    MCPS %
    %
    %
    Montgomery College %
    %
    %
    County Government / MNCPPC %
    %
    %
    County Government Budget
    Employee Pay
    FY Average Salary
    Workforce Size
    FY FTEs (Tax Supported)
    Employee Benefits
    FY Average Benefit Cost
    Operating Expenses
    FY Operating Expenses
    (Tax Supported $ millions)
    County Government Budget
    Employee Pay
    FY Average Salary
    Average Annual Growth Rate
    %

    Average Annual Change in Salary
    Workforce Size
    FY FTEs
    (Tax Supported)
    Average Annual Growth Rate
    %
    Average Annual Change in FTEs
    Employee Benefits
    FY Average Benefit Cost
    Average Annual Growth Rate
    %
    Average Annual Change in Benefit Cost
    Operating Expenses
    FY Operating Expenses
    (Tax Supported $ millions)
    Average Annual Growth Rate
    %
    Average Annual Change
    (Tax Supported $ millions)
    County Government Pay Adjustments
    How to Use this Page
    Average Annual Adjustments
    MCGEO FOP IAFF Non- Represented
    General Wage Adjustment
    (COLA)
    %
    %
    %
    %
    Service Increment
    (Step Increase)
    %
    %
    %
    %
    Longevity Increase
    %)
    %)
    %)
    %)