up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34614Public Information OfficeF170 - Cable TV53018ERSPersonnel Costs66275.51
2C34614Public Information OfficeF170 - Cable TV53020GRIPPersonnel Costs8537.89
3C34614Public Information OfficeF170 - Cable TV50010Full Time SalariesPersonnel Costs564597.35
4C34614Public Information OfficeF170 - Cable TV51002Social Security- FICAPersonnel Costs34905.88
5C34614Public Information OfficeF170 - Cable TV52002Group InsurancePersonnel Costs76896.60
6C34614Public Information OfficeF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs8186.66
7C34614Public Information OfficeF170 - Cable TV53016RSPPersonnel Costs12378.52
8C34616County CouncilF170 - Cable TV53016RSPPersonnel Costs14579.18
9C34616County CouncilF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs6942.81
10C34616County CouncilF170 - Cable TV53018ERSPersonnel Costs30439.78
11C34616County CouncilF170 - Cable TV52002Group InsurancePersonnel Costs61750.30
12C34616County CouncilF170 - Cable TV53020GRIPPersonnel Costs7818.44
13C34616County CouncilF170 - Cable TV50010Full Time SalariesPersonnel Costs478814.60
14C34616County CouncilF170 - Cable TV51002Social Security- FICAPersonnel Costs28876.07
15C34601County Cable MontgomeryF170 - Cable TV53018ERSPersonnel Costs42706.85
16C34601County Cable MontgomeryF170 - Cable TV51002Social Security- FICAPersonnel Costs31679.57
17C34601County Cable MontgomeryF170 - Cable TV50010Full Time SalariesPersonnel Costs512047.84
18C34601County Cable MontgomeryF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs7424.69
19C34601County Cable MontgomeryF170 - Cable TV53020GRIPPersonnel Costs9049.74
20C34601County Cable MontgomeryF170 - Cable TV52002Group InsurancePersonnel Costs58255.00
21C34601County Cable MontgomeryF170 - Cable TV53016RSPPersonnel Costs15522.87
22C34626DTS/ Fibernet WanF170 - Cable TV51002Social Security- FICAPersonnel Costs33009.44
23C34626DTS/ Fibernet WanF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs8016.61
24C34626DTS/ Fibernet WanF170 - Cable TV53018ERSPersonnel Costs43993.00
25C34626DTS/ Fibernet WanF170 - Cable TV50421Lapse (Workforce)Personnel Costs-71080.66
26C34626DTS/ Fibernet WanF170 - Cable TV52002Group InsurancePersonnel Costs57672.45
27C34626DTS/ Fibernet WanF170 - Cable TV53016RSPPersonnel Costs19869.85
28C34626DTS/ Fibernet WanF170 - Cable TV53020GRIPPersonnel Costs4116.13
29C34626DTS/ Fibernet WanF170 - Cable TV50010Full Time SalariesPersonnel Costs623950.32
30C34630Franchise Admin (CTV)F170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs93949.00
31C34630Franchise Admin (CTV)F170 - Cable TV50010Full Time SalariesPersonnel Costs780275.19
32C34630Franchise Admin (CTV)F170 - Cable TV51002Social Security- FICAPersonnel Costs45753.93
33C34630Franchise Admin (CTV)F170 - Cable TV53020GRIPPersonnel Costs29051.10
34C34630Franchise Admin (CTV)F170 - Cable TV52002Group InsurancePersonnel Costs93208.00
35C34630Franchise Admin (CTV)F170 - Cable TV53016RSPPersonnel Costs11566.71
36C34608Cable Charges From DTSF170 - Cable TV52002Group InsurancePersonnel Costs4660.40
37C34608Cable Charges From DTSF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs802.56
38C34608Cable Charges From DTSF170 - Cable TV50010Full Time SalariesPersonnel Costs55348.90
39C34608Cable Charges From DTSF170 - Cable TV53018ERSPersonnel Costs19700.28
40C34608Cable Charges From DTSF170 - Cable TV51002Social Security- FICAPersonnel Costs2948.72
41C34609County Attorney (Personnel)F170 - Cable TV53018ERSPersonnel Costs28512.08
42C34609County Attorney (Personnel)F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs1161.54
43C34609County Attorney (Personnel)F170 - Cable TV52002Group InsurancePersonnel Costs5825.50
44C34609County Attorney (Personnel)F170 - Cable TV50010Full Time SalariesPersonnel Costs80106.07
45C34609County Attorney (Personnel)F170 - Cable TV51002Social Security- FICAPersonnel Costs3685.90
46C34630Franchise Admin (CTV)F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs11313.99
47C34627DOT Fibernet/WanF170 - Cable TV50010Full Time SalariesPersonnel Costs64088.97
48C34627DOT Fibernet/WanF170 - Cable TV52002Group InsurancePersonnel Costs8738.25
49C34627DOT Fibernet/WanF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs929.29
50C34627DOT Fibernet/WanF170 - Cable TV51002Social Security- FICAPersonnel Costs3973.52
51C34627DOT Fibernet/WanF170 - Cable TV53018ERSPersonnel Costs25988.95
52Personnel Costs Total4168822.14
53C34605Municipal Operating SupportF170 - Cable TV62930Rockville Repl.Equip.Operating Expenses299741.00
54C34605Municipal Operating SupportF170 - Cable TV62927TAKOMA PARK REPL EQUIPOperating Expenses457734.00
55C34605Municipal Operating SupportF170 - Cable TV62929MUNICIPAL LEAGUE REPL EQUIPOperating Expenses457734.00
56C34627DOT Fibernet/WanF170 - Cable TV60530Other Professional ServicesOperating Expenses628260.00
57C34627DOT Fibernet/WanF170 - Cable TV61010Computer Equip Repairs/MaintOperating Expenses350714.00
58C34630Franchise Admin (CTV)F170 - Cable TV64102Non-Local Conference RelatedOperating Expenses17000.00
59C34630Franchise Admin (CTV)F170 - Cable TV64200Professional Memberships (Individual)Operating Expenses3000.00
60C34630Franchise Admin (CTV)F170 - Cable TV63022Other Central Dup Svc - PrintingOperating Expenses2014.00
61C34630Franchise Admin (CTV)F170 - Cable TV64120Other EducationOperating Expenses1000.00
62C34630Franchise Admin (CTV)F170 - Cable TV69999Other Misc Operating ExpensesOperating Expenses19750.00
63C34617Park & PlanningF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses98570.00
64C34617Park & PlanningF170 - Cable TV60539MNCPPC-NEW MEDIA WEBSTRIMIN& VOD SERVSOperating Expenses24330.00
65C34618Community AccessF170 - Cable TV60488Video Production ServicesOperating Expenses2608164.00
66C34606TFCG Application ReviewF170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses250000.00
67C34621Youth and Arts Community MediaF170 - Cable TV69999Other Misc Operating ExpensesOperating Expenses80000.00
68C34610Engineering & InspectionF170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses59500.00
69C34610Engineering & InspectionF170 - Cable TV63500Assigned Motor Pool VehiclesOperating Expenses18000.00
70C34603Cable: Municipal Grants & OperatingF170 - Cable TV62930Rockville Repl.Equip.Operating Expenses757214.00
71C34603Cable: Municipal Grants & OperatingF170 - Cable TV62927TAKOMA PARK REPL EQUIPOperating Expenses242718.00
72C34603Cable: Municipal Grants & OperatingF170 - Cable TV62929MUNICIPAL LEAGUE REPL EQUIPOperating Expenses268172.00
73C34604Cable: Municipal EquipmentF170 - Cable TV62930Rockville Repl.Equip.Operating Expenses930976.00
74C34604Cable: Municipal EquipmentF170 - Cable TV62927TAKOMA PARK REPL EQUIPOperating Expenses217228.00
75C34604Cable: Municipal EquipmentF170 - Cable TV62929MUNICIPAL LEAGUE REPL EQUIPOperating Expenses217228.00
76C34612Outside Professional Services (Legal)F170 - Cable TV60060Legal / Attorney ServicesOperating Expenses100161.00
77C34619Peg Equipment ReplacementF170 - Cable TV62846Television / Video EquipmentOperating Expenses758545.00
78C34630Franchise Admin (CTV)F170 - Cable TV63020Office Machines/Copier LeasesOperating Expenses4152.00
79C34630Franchise Admin (CTV)F170 - Cable TV63634Other Communication ServicesOperating Expenses3100.00
80C34630Franchise Admin (CTV)F170 - Cable TV63206Inter-Office Mail/Pony ChargeOperating Expenses600.00
81C34630Franchise Admin (CTV)F170 - Cable TV63016ImagingOperating Expenses1510.00
82C34630Franchise Admin (CTV)F170 - Cable TV64308Advertising Legal ComplianceOperating Expenses2000.00
83C34630Franchise Admin (CTV)F170 - Cable TV64100Local Conference RelatedOperating Expenses4000.00
84C34630Franchise Admin (CTV)F170 - Cable TV61904CopiersOperating Expenses-1540.00
85C34630Franchise Admin (CTV)F170 - Cable TV62010General Office SuppliesOperating Expenses6700.00
86C34630Franchise Admin (CTV)F170 - Cable TV63208Other - MailOperating Expenses200.00
87C34630Franchise Admin (CTV)F170 - Cable TV63200Central Dup - Postage - BulkOperating Expenses1922.00
88C34630Franchise Admin (CTV)F170 - Cable TV64016Other TravelOperating Expenses2000.00
89C34626DTS/ Fibernet WanF170 - Cable TV60530Other Professional ServicesOperating Expenses1223896.00
90C34626DTS/ Fibernet WanF170 - Cable TV69999Other Misc Operating ExpensesOperating Expenses910000.00
91C34613New MediaF170 - Cable TV60538CCM-NEW MEDIA WEBSTRIMING & VOD SERVSOperating Expenses58000.00
92C34620Peg PromotionF170 - Cable TV60314Maint - Computer SystemsOperating Expenses150651.00
93C34620Peg PromotionF170 - Cable TV60530Other Professional ServicesOperating Expenses10788.00
94C34620Peg PromotionF170 - Cable TV60164Temporary ProfessionalOperating Expenses91000.00
95C34601County Cable MontgomeryF170 - Cable TV69999Other Misc Operating ExpensesOperating Expenses31465.00
96C34601County Cable MontgomeryF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses87480.00
97C34624Peg Mobile Van SupportF170 - Cable TV60488Video Production ServicesOperating Expenses0.00
98C34624Peg Mobile Van SupportF170 - Cable TV60342Maint - Bus Service LaneOperating Expenses0.00
99C34616County CouncilF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses252700.00
100C34616County CouncilF170 - Cable TV69999Other Misc Operating ExpensesOperating Expenses11000.00
101C34622Closed CaptioningF170 - Cable TV60540CCM- CLOSED CAPTIONNINGOperating Expenses163165.00
102C34614Public Information OfficeF170 - Cable TV69999Other Misc Operating ExpensesOperating Expenses11240.00
103C34623Technical OperationsF170 - Cable TV69999Other Misc Operating ExpensesOperating Expenses9000.00
104Operating Expenses Total11902782.00
105Cable TV Total16071604.14
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34601County Cable MontgomeryF170 - Cable TV44019CTV PEG CapitalCharges for Services6673805.00
2C34601County Cable MontgomeryF170 - Cable TV44018CTV PEG OperatingCharges for Services4157696.00
3C34601County Cable MontgomeryF170 - Cable TV44023Cable Tower Application Fee-SprintCharges for Services250000.00
4C34601County Cable MontgomeryF170 - Cable TV44016CTV 5% Gross ReceiptsCharges for Services17986502.00
5C34601County Cable MontgomeryF170 - Cable TV44017Cable TV Gaithersburg PEG ContribCharges for Services168304.00
6Charges for Services Total29236307.00
7C34601County Cable MontgomeryF170 - Cable TV46100Interest Income - Pooled InvestmentInvestment Income75330.00
8Cable TV Total29311637.00