up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34601County Cable MontgomeryF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs7797.96
2C34601County Cable MontgomeryF170 - Cable TV50010Full Time SalariesPersonnel Costs537790.37
3C34601County Cable MontgomeryF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs41596.76
4C34601County Cable MontgomeryF170 - Cable TV51002Social Security- FICAPersonnel Costs32995.66
5C34601County Cable MontgomeryF170 - Cable TV52002Group InsurancePersonnel Costs61695.00
6C34609County Attorney (Personnel)F170 - Cable TV50010Full Time SalariesPersonnel Costs81152.66
7C34609County Attorney (Personnel)F170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs25191.28
8C34609County Attorney (Personnel)F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs1176.71
9C34609County Attorney (Personnel)F170 - Cable TV52002Group InsurancePersonnel Costs6169.50
10C34609County Attorney (Personnel)F170 - Cable TV51002Social Security- FICAPersonnel Costs3980.40
11C34614Public Information OfficeF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12632.80
12C34614Public Information OfficeF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs10546.07
13C34614Public Information OfficeF170 - Cable TV50010Full Time SalariesPersonnel Costs590991.32
14C34614Public Information OfficeF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs8569.37
15C34614Public Information OfficeF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs58562.24
16C34614Public Information OfficeF170 - Cable TV51002Social Security- FICAPersonnel Costs36641.46
17C34614Public Information OfficeF170 - Cable TV52002Group InsurancePersonnel Costs81437.40
18C34616County CouncilF170 - Cable TV52002Group InsurancePersonnel Costs61695.00
19C34616County CouncilF170 - Cable TV52002Group InsurancePersonnel Costs0.00
20C34616County CouncilF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs6832.69
21C34616County CouncilF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
22C34616County CouncilF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs29885.57
23C34616County CouncilF170 - Cable TV51002Social Security- FICAPersonnel Costs28374.79
24C34616County CouncilF170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
25C34616County CouncilF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8377.21
26C34616County CouncilF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs14012.36
27C34616County CouncilF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs0.00
28C34616County CouncilF170 - Cable TV50010Full Time SalariesPersonnel Costs471220.05
29C34616County CouncilF170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
30C34601County Cable MontgomeryF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9538.21
31C34601County Cable MontgomeryF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs15963.51
32C34626DTS/ Fibernet WanF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs7223.19
33C34626DTS/ Fibernet WanF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs22635.70
34C34626DTS/ Fibernet WanF170 - Cable TV50010Full Time SalariesPersonnel Costs735542.84
35C34626DTS/ Fibernet WanF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs10665.37
36C34626DTS/ Fibernet WanF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs42760.27
37C34626DTS/ Fibernet WanF170 - Cable TV51002Social Security- FICAPersonnel Costs43395.05
38C34626DTS/ Fibernet WanF170 - Cable TV52002Group InsurancePersonnel Costs74034.00
39C34627DOT Fibernet/WanF170 - Cable TV51002Social Security- FICAPersonnel Costs4146.78
40C34627DOT Fibernet/WanF170 - Cable TV52002Group InsurancePersonnel Costs9254.25
41C34627DOT Fibernet/WanF170 - Cable TV50010Full Time SalariesPersonnel Costs66883.49
42C34627DOT Fibernet/WanF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs969.81
43C34627DOT Fibernet/WanF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs25100.15
44C34630Franchise Admin (CTV)F170 - Cable TV50421Lapse (Workforce)Personnel Costs-111759.78
45C34630Franchise Admin (CTV)F170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs35534.00
46C34630Franchise Admin (CTV)F170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23508.65
47C34630Franchise Admin (CTV)F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs9497.44
48C34630Franchise Admin (CTV)F170 - Cable TV52002Group InsurancePersonnel Costs86373.00
49C34630Franchise Admin (CTV)F170 - Cable TV51002Social Security- FICAPersonnel Costs40109.09
50C34630Franchise Admin (CTV)F170 - Cable TV50010Full Time SalariesPersonnel Costs766755.93
51C34630Franchise Admin (CTV)F170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs12127.92
52Personnel Costs Total4149583.50
53C34630Franchise Admin (CTV)F170 - Cable TV63020Office Machines/Copier LeasesOperating Expenses4152.00
54C34630Franchise Admin (CTV)F170 - Cable TV63208Other - MailOperating Expenses200.00
55C34630Franchise Admin (CTV)F170 - Cable TV64100Local Conference RelatedOperating Expenses4000.00
56C34630Franchise Admin (CTV)F170 - Cable TV64016Other TravelOperating Expenses2000.00
57C34630Franchise Admin (CTV)F170 - Cable TV61904CopiersOperating Expenses-1540.00
58C34630Franchise Admin (CTV)F170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses19750.00
59C34630Franchise Admin (CTV)F170 - Cable TV64120Other EducationOperating Expenses1000.00
60C34630Franchise Admin (CTV)F170 - Cable TV63022Other Central Duplicating Services - PrintingOperating Expenses2113.00
61C34630Franchise Admin (CTV)F170 - Cable TV62010General Office SuppliesOperating Expenses6700.00
62C34630Franchise Admin (CTV)F170 - Cable TV64102Non-Local Conference RelatedOperating Expenses17000.00
63C34630Franchise Admin (CTV)F170 - Cable TV64200Professional Memberships (Individual)Operating Expenses3000.00
64C34630Franchise Admin (CTV)F170 - Cable TV63200Central Duplicating - Postage - BulkOperating Expenses1922.00
65C34630Franchise Admin (CTV)F170 - Cable TV63206Inter-Office MailOperating Expenses600.00
66C34630Franchise Admin (CTV)F170 - Cable TV63016ImagingOperating Expenses1510.00
67C34630Franchise Admin (CTV)F170 - Cable TV63634Other Communication ServicesOperating Expenses3100.00
68C34630Franchise Admin (CTV)F170 - Cable TV64308Advertising Legal ComplianceOperating Expenses2000.00
69C34627DOT Fibernet/WanF170 - Cable TV60530Other Professional ServicesOperating Expenses628260.00
70C34627DOT Fibernet/WanF170 - Cable TV61010Computer Equipment Repairs/MaintenanceOperating Expenses350714.00
71C34626DTS/ Fibernet WanF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses910000.00
72C34626DTS/ Fibernet WanF170 - Cable TV60530Other Professional ServicesOperating Expenses1328896.00
73C34601County Cable MontgomeryF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses87480.00
74C34616County CouncilF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses252700.00
75C34616County CouncilF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses11000.00
76C34617Park & PlanningF170 - Cable TV60539MNCPPC - New Media Webstreaming & Video On-Demand ServicesOperating Expenses24330.00
77C34617Park & PlanningF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses98570.00
78C34618Community AccessF170 - Cable TV60488Video Production ServicesOperating Expenses2643911.00
79C34619Peg Equipment ReplacementF170 - Cable TV62846Television / Video EquipmentOperating Expenses758545.00
80C34620Peg PromotionF170 - Cable TV60164Temporary ProfessionalOperating Expenses91000.00
81C34620Peg PromotionF170 - Cable TV60530Other Professional ServicesOperating Expenses10788.00
82C34620Peg PromotionF170 - Cable TV60314Maintenance - Computer SystemsOperating Expenses150651.00
83C34621Youth and Arts Community MediaF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses80000.00
84C34622Closed CaptioningF170 - Cable TV60540County Cable Montgomery - Closed CaptioningOperating Expenses163165.00
85C34623Technical OperationsF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses9000.00
86C34624Peg Mobile Van SupportF170 - Cable TV60342Maintenance - Bus Service LaneOperating Expenses0.00
87C34624Peg Mobile Van SupportF170 - Cable TV60488Video Production ServicesOperating Expenses0.00
88C34614Public Information OfficeF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses11240.00
89C34610Engineering & InspectionF170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses59500.00
90C34610Engineering & InspectionF170 - Cable TV63500Assigned Motor Pool VehiclesOperating Expenses18000.00
91C34612Outside Professional Services (Legal)F170 - Cable TV60060Legal / Attorney ServicesOperating Expenses100161.00
92C34613New MediaF170 - Cable TV60538County Cable Montgomery - New Media Webstreaming & Video On-Demand ServicesOperating Expenses58000.00
93C34601County Cable MontgomeryF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses31465.00
94C34603Cable: Municipal Grants & OperatingF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses757214.00
95C34603Cable: Municipal Grants & OperatingF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses242718.00
96C34603Cable: Municipal Grants & OperatingF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses268172.00
97C34604Cable: Municipal EquipmentF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses930976.00
98C34604Cable: Municipal EquipmentF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses217228.00
99C34604Cable: Municipal EquipmentF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses217228.00
100C34605Municipal Operating SupportF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses299741.00
101C34605Municipal Operating SupportF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses457734.00
102C34605Municipal Operating SupportF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses457734.00
103C34606TFCG Application ReviewF170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses250000.00
104Operating Expenses Total12043628.00
105Cable TV Total16193211.50
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34601County Cable MontgomeryF170 - Cable TV44019Cable TV Public Education & Government CapitalCharges for Services6746878.00
2C34601County Cable MontgomeryF170 - Cable TV44017Cable TV Gaithersburg Public Education & Government ContributionCharges for Services165301.00
3C34601County Cable MontgomeryF170 - Cable TV44016Cable TV - 5% Gross ReceiptsCharges for Services17867623.00
4C34601County Cable MontgomeryF170 - Cable TV44023Cable Tower Application Fees - SprintCharges for Services150000.00
5C34601County Cable MontgomeryF170 - Cable TV44018Cable TV Public Education & Government OperatingCharges for Services4013296.00
6Charges for Services Total28943098.00
7C34601County Cable MontgomeryF170 - Cable TV46100Interest Income - Pooled InvestmentInvestment Income106720.00
8Cable TV Total29049818.00