up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34600DTS-CIO-Office of Broadband ProgramsF170 - Cable TV50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs7872.00
2C34600DTS-CIO-Office of Broadband ProgramsF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
3C34600DTS-CIO-Office of Broadband ProgramsF170 - Cable TV50010Full Time SalariesPersonnel Costs328482.00
4C34600DTS-CIO-Office of Broadband ProgramsF170 - Cable TV52002Group InsurancePersonnel Costs26586.00
5C34600DTS-CIO-Office of Broadband ProgramsF170 - Cable TV51002Social Security- FICAPersonnel Costs16480.00
6C34600DTS-CIO-Office of Broadband ProgramsF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
7C34600DTS-CIO-Office of Broadband ProgramsF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs4763.00
8C34600DTS-CIO-Office of Broadband ProgramsF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
9C34600DTS-CIO-Office of Broadband ProgramsF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8705.00
10C34603Cable: Franchise FeeF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
11C34603Cable: Franchise FeeF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
12C34618Community AccessF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
13C34618Community AccessF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
14C34618Community AccessF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
15C34603Cable: Franchise FeeF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
16C34605Cable: Operating SupportF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
17C34606TFCG Application ReviewF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
18C34606TFCG Application ReviewF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
19C34606TFCG Application ReviewF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
20C34604Cable: Capital SupportF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
21C34604Cable: Capital SupportF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
22C34621Youth and Arts Community MediaF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
23C34621Youth and Arts Community MediaF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
24C34614Public Information OfficeF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs59410.00
25C34614Public Information OfficeF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs11066.00
26C34614Public Information OfficeF170 - Cable TV51002Social Security- FICAPersonnel Costs38182.00
27C34614Public Information OfficeF170 - Cable TV52002Group InsurancePersonnel Costs87734.00
28C34614Public Information OfficeF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs15709.00
29C34614Public Information OfficeF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs8934.00
30C34614Public Information OfficeF170 - Cable TV50010Full Time SalariesPersonnel Costs616137.00
31C34616County CouncilF170 - Cable TV51002Social Security- FICAPersonnel Costs30122.00
32C34616County CouncilF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
33C34616County CouncilF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13201.00
34C34616County CouncilF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs0.00
35C34616County CouncilF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
36C34616County CouncilF170 - Cable TV50010Full Time SalariesPersonnel Costs498998.00
37C34616County CouncilF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
38C34605Cable: Operating SupportF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
39C34605Cable: Operating SupportF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
40C34604Cable: Capital SupportF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
41C34621Youth and Arts Community MediaF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
42C34616County CouncilF170 - Cable TV52002Group InsurancePersonnel Costs66465.00
43C34616County CouncilF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs20754.00
44C34616County CouncilF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs7235.00
45C34640OBP-FibernetF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs13792.00
46C34640OBP-FibernetF170 - Cable TV52002Group InsurancePersonnel Costs39879.00
47C34640OBP-FibernetF170 - Cable TV50010Full Time SalariesPersonnel Costs362781.00
48C34640OBP-FibernetF170 - Cable TV51002Social Security- FICAPersonnel Costs21843.00
49C34640OBP-FibernetF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs5260.00
50C34640OBP-FibernetF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
51C34640OBP-FibernetF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs-52652.00
52C34640OBP-FibernetF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs44204.00
53C34640OBP-FibernetF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
54C34650OBP-Network Operations CenterF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs10916.00
55C34650OBP-Network Operations CenterF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
56C34650OBP-Network Operations CenterF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs1978.00
57C34650OBP-Network Operations CenterF170 - Cable TV51002Social Security- FICAPersonnel Costs8240.00
58C34650OBP-Network Operations CenterF170 - Cable TV50010Full Time SalariesPersonnel Costs136444.00
59C34650OBP-Network Operations CenterF170 - Cable TV52002Group InsurancePersonnel Costs13293.00
60C34650OBP-Network Operations CenterF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
61C34650OBP-Network Operations CenterF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
62C34620PEG OperatingF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
63C34640OBP-FibernetF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
64C34620PEG OperatingF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
65C34627DOT Fibernet/WanF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
66C34627DOT Fibernet/WanF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs26241.00
67C34627DOT Fibernet/WanF170 - Cable TV50010Full Time SalariesPersonnel Costs68318.00
68C34627DOT Fibernet/WanF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
69C34627DOT Fibernet/WanF170 - Cable TV51002Social Security- FICAPersonnel Costs4236.00
70C34627DOT Fibernet/WanF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
71C34627DOT Fibernet/WanF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs991.00
72C34627DOT Fibernet/WanF170 - Cable TV52002Group InsurancePersonnel Costs9970.00
73C34630Franchise OperatingF170 - Cable TV50421Lapse (Workforce)Personnel Costs0.00
74C34630Franchise OperatingF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
75C34630Franchise OperatingF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16779.00
76C34630Franchise OperatingF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs15973.00
77C34620PEG OperatingF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
78C34630Franchise OperatingF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs7905.00
79C34630Franchise OperatingF170 - Cable TV50010Full Time SalariesPersonnel Costs545141.00
80C34602County Cable MontgomeryF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
81C34602County Cable MontgomeryF170 - Cable TV50010Full Time SalariesPersonnel Costs670633.00
82C34602County Cable MontgomeryF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
83C34602County Cable MontgomeryF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
84C34630Franchise OperatingF170 - Cable TV51002Social Security- FICAPersonnel Costs33153.00
85C34630Franchise OperatingF170 - Cable TV52002Group InsurancePersonnel Costs79758.00
86C34602County Cable MontgomeryF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17651.00
87C34602County Cable MontgomeryF170 - Cable TV51002Social Security- FICAPersonnel Costs40934.00
88C34602County Cable MontgomeryF170 - Cable TV52002Group InsurancePersonnel Costs79758.00
89C34602County Cable MontgomeryF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs9724.00
90C34602County Cable MontgomeryF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs44182.00
91C34612Outside Professional Services (Legal)F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
92C34612Outside Professional Services (Legal)F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
93C34612Outside Professional Services (Legal)F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
94C34626DTS/ Fibernet WanF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs0.00
95C34626DTS/ Fibernet WanF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
96C34626DTS/ Fibernet WanF170 - Cable TV52002Group InsurancePersonnel Costs0.00
97C34626DTS/ Fibernet WanF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
98C34626DTS/ Fibernet WanF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
99C34626DTS/ Fibernet WanF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
100C34626DTS/ Fibernet WanF170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
101C34626DTS/ Fibernet WanF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs0.00
102C34626DTS/ Fibernet WanF170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
103C34626DTS/ Fibernet WanF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
104C34601Revenue-FranchiseF170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
105C34601Revenue-FranchiseF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
106C34601Revenue-FranchiseF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
107C34601Revenue-FranchiseF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs0.00
108C34601Revenue-FranchiseF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs0.00
109C34601Revenue-FranchiseF170 - Cable TV52002Group InsurancePersonnel Costs0.00
110C34602County Cable MontgomeryF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs16558.00
111C34601Revenue-FranchiseF170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
112C34601Revenue-FranchiseF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
113C34601Revenue-FranchiseF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
114C34601Revenue-FranchiseF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
115C34601Revenue-FranchiseF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
116C34609County Attorney (Personnel)F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
117C34609County Attorney (Personnel)F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs1202.00
118C34609County Attorney (Personnel)F170 - Cable TV51002Social Security- FICAPersonnel Costs4120.00
119C34609County Attorney (Personnel)F170 - Cable TV52002Group InsurancePersonnel Costs6647.00
120C34609County Attorney (Personnel)F170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs25556.00
121C34609County Attorney (Personnel)F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
122C34609County Attorney (Personnel)F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
123C34609County Attorney (Personnel)F170 - Cable TV50010Full Time SalariesPersonnel Costs82895.00
124Personnel Costs Total4281138.00
125C34602County Cable MontgomeryF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses87000.00
126C34612Outside Professional Services (Legal)F170 - Cable TV60060Legal / Attorney ServicesOperating Expenses475161.00
127C34610Engineering & InspectionF170 - Cable TV63500Assigned Motor Pool VehiclesOperating Expenses18000.00
128C34610Engineering & InspectionF170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses59500.00
129C34602County Cable MontgomeryF170 - Cable TV64102Non-Local Conference RelatedOperating Expenses20000.00
130C34602County Cable MontgomeryF170 - Cable TV64200Professional Memberships (Individual)Operating Expenses5500.00
131C34602County Cable MontgomeryF170 - Cable TV64120Other EducationOperating Expenses1000.00
132C34602County Cable MontgomeryF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses4945.00
133C34630Franchise OperatingF170 - Cable TV64120Other EducationOperating Expenses1000.00
134C34602County Cable MontgomeryF170 - Cable TV64016Other TravelOperating Expenses500.00
135C34630Franchise OperatingF170 - Cable TV64100Local Conference RelatedOperating Expenses4000.00
136C34620PEG OperatingF170 - Cable TV60530Other Professional ServicesOperating Expenses10788.00
137C34627DOT Fibernet/WanF170 - Cable TV60530Other Professional ServicesOperating Expenses488000.00
138C34630Franchise OperatingF170 - Cable TV63634Other Communication ServicesOperating Expenses3100.00
139C34630Franchise OperatingF170 - Cable TV64102Non-Local Conference RelatedOperating Expenses17000.00
140C34630Franchise OperatingF170 - Cable TV64200Professional Memberships (Individual)Operating Expenses3000.00
141C34630Franchise OperatingF170 - Cable TV61904CopiersOperating Expenses-1540.00
142C34630Franchise OperatingF170 - Cable TV63020Office Machines/Copier LeasesOperating Expenses4152.00
143C34630Franchise OperatingF170 - Cable TV63200Central Duplicating - Postage - BulkOperating Expenses1922.00
144C34630Franchise OperatingF170 - Cable TV63206Inter-Office MailOperating Expenses600.00
145C34630Franchise OperatingF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses19750.00
146C34630Franchise OperatingF170 - Cable TV63022Other Central Duplicating Services - PrintingOperating Expenses2113.00
147C34630Franchise OperatingF170 - Cable TV64016Other TravelOperating Expenses2000.00
148C34630Franchise OperatingF170 - Cable TV62010General Office SuppliesOperating Expenses6700.00
149C34630Franchise OperatingF170 - Cable TV63208Other - MailOperating Expenses200.00
150C34630Franchise OperatingF170 - Cable TV63016ImagingOperating Expenses1510.00
151C34630Franchise OperatingF170 - Cable TV64308Advertising Legal ComplianceOperating Expenses2000.00
152C34627DOT Fibernet/WanF170 - Cable TV61010Computer Equipment Repairs/MaintenanceOperating Expenses290674.00
153C34620PEG OperatingF170 - Cable TV60314Maintenance - Computer SystemsOperating Expenses170651.00
154C34623Technical Operations CenterF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses9000.00
155C34620PEG OperatingF170 - Cable TV60164Temporary ProfessionalOperating Expenses91000.00
156C34650OBP-Network Operations CenterF170 - Cable TV60530Other Professional ServicesOperating Expenses910000.00
157C34640OBP-FibernetF170 - Cable TV60530Other Professional ServicesOperating Expenses1374261.00
158C34616County CouncilF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses252700.00
159C34621Youth and Arts Community MediaF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses100000.00
160C34617Park & PlanningF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses98570.00
161C34617Park & PlanningF170 - Cable TV60539MNCPPC - New Media Webstreaming & Video On-Demand ServicesOperating Expenses24330.00
162C34619Peg Equipment ReplacementF170 - Cable TV62846Television / Video EquipmentOperating Expenses758545.00
163C34616County CouncilF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses11000.00
164C34614Public Information OfficeF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses11240.00
165C34622Closed CaptioningF170 - Cable TV60540County Cable Montgomery - Closed CaptioningOperating Expenses163165.00
166C34604Cable: Capital SupportF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses197745.00
167C34604Cable: Capital SupportF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses847478.00
168C34606TFCG Application ReviewF170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses230000.00
169C34604Cable: Capital SupportF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses197745.00
170C34605Cable: Operating SupportF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses427555.00
171C34605Cable: Operating SupportF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses250120.00
172C34605Cable: Operating SupportF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses427555.00
173C34618Community AccessF170 - Cable TV60488Video Production ServicesOperating Expenses2735930.00
174C34613New MediaF170 - Cable TV60538County Cable Montgomery - New Media Webstreaming & Video On-Demand ServicesOperating Expenses58000.00
175C34603Cable: Franchise FeeF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses250013.00
176C34603Cable: Franchise FeeF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses227013.00
177C34603Cable: Franchise FeeF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses738676.00
178Operating Expenses Total12090867.00
179C34601Revenue-FranchiseF170 - Cable TV68200I/C Transfer To General FundTransfer to County Funds-880030.00
180C34601Revenue-FranchiseF170 - Cable TV68910Transfer to Montgomery College OperatingTransfer to County Funds-1764321.00
181C34601Revenue-FranchiseF170 - Cable TV68102Transfer To General FundTransfer to County Funds-100000.00
182C34601Revenue-FranchiseF170 - Cable TV68900Transfer to MCPS- OperatingTransfer to County Funds-1799775.00
183Transfer to County Funds Total-4544126.00
184Cable TV Total11827879.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34601Revenue-FranchiseF170 - Cable TV44017Cable TV Gaithersburg Public Education & Government ContributionCharges for Services144000.00
2C34601Revenue-FranchiseF170 - Cable TV44019Cable TV Public Education & Government CapitalCharges for Services5932000.00
3C34601Revenue-FranchiseF170 - Cable TV44018Cable TV Public Education & Government OperatingCharges for Services3848000.00
4C34601Revenue-FranchiseF170 - Cable TV44016Cable TV - 5% Gross ReceiptsCharges for Services16235000.00
5C34601Revenue-FranchiseF170 - Cable TV44023Cable Tower Application Fees - SprintCharges for Services150000.00
6Charges for Services Total26309000.00
7C34601Revenue-FranchiseF170 - Cable TV46100Interest Income - Pooled InvestmentInvestment Income263000.00
8Cable TV Total26572000.00