up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34605Cable: Operating SupportF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
2C34605Cable: Operating SupportF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
3C34605Cable: Operating SupportF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
4C34614Public Information OfficeF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs6238.00
5C34614Public Information OfficeF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10851.00
6C34614Public Information OfficeF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs9492.00
7C34614Public Information OfficeF170 - Cable TV50404Salary Charges From OthersPersonnel Costs0.00
8C34614Public Information OfficeF170 - Cable TV52008Group Insurance- Charges From OthersPersonnel Costs0.00
9C34614Public Information OfficeF170 - Cable TV51002Social Security- FICAPersonnel Costs26672.00
10C34614Public Information OfficeF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs1731.00
11C34614Public Information OfficeF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
12C34614Public Information OfficeF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
13C34614Public Information OfficeF170 - Cable TV53010Retirement- Charges from OthersPersonnel Costs0.00
14C34614Public Information OfficeF170 - Cable TV52002Group InsurancePersonnel Costs61632.00
15C34614Public Information OfficeF170 - Cable TV50421Lapse (Workforce)Personnel Costs0.00
16C34614Public Information OfficeF170 - Cable TV51012Social Security- Charges from OthersPersonnel Costs0.00
17C34614Public Information OfficeF170 - Cable TV50010Full Time SalariesPersonnel Costs430192.00
18C34614Public Information OfficeF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
19C34627DOT FiberNetF170 - Cable TV52002Group InsurancePersonnel Costs11302.00
20C34627DOT FiberNetF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
21C34627DOT FiberNetF170 - Cable TV51002Social Security- FICAPersonnel Costs4846.00
22C34627DOT FiberNetF170 - Cable TV50010Full Time SalariesPersonnel Costs78162.00
23C34627DOT FiberNetF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs0.00
24C34627DOT FiberNetF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
25C34627DOT FiberNetF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
26C34616County CouncilF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11334.00
27C34616County CouncilF170 - Cable TV50010Full Time SalariesPersonnel Costs469764.00
28C34616County CouncilF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
29C34627DOT FiberNetF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs1133.00
30C34616County CouncilF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs6812.00
31C34616County CouncilF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs20145.00
32C34616County CouncilF170 - Cable TV51002Social Security- FICAPersonnel Costs28666.00
33C34616County CouncilF170 - Cable TV52002Group InsurancePersonnel Costs60276.00
34C34616County CouncilF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
35C34616County CouncilF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
36C34626FiberNetF170 - Cable TV50010Full Time SalariesPersonnel Costs455156.00
37C34626FiberNetF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
38C34626FiberNetF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs280550.00
39C34626FiberNetF170 - Cable TV52002Group InsurancePersonnel Costs60276.00
40C34626FiberNetF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
41C34626FiberNetF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs22397.00
42C34626FiberNetF170 - Cable TV51002Social Security- FICAPersonnel Costs28220.00
43C34626FiberNetF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
44C34626FiberNetF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs6600.00
45C34601Revenue-Franchise Fees/PEGF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
46C34601Revenue-Franchise Fees/PEGF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
47C34601Revenue-Franchise Fees/PEGF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
48C34601Revenue-Franchise Fees/PEGF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
49C34620PEG Operating and MarketingF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
50C34620PEG Operating and MarketingF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
51C34620PEG Operating and MarketingF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
52C34630Community Technology OperatingF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs24631.00
53C34630Community Technology OperatingF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
54C34630Community Technology OperatingF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
55C34630Community Technology OperatingF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
56C34630Community Technology OperatingF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
57C34630Community Technology OperatingF170 - Cable TV50010Full Time SalariesPersonnel Costs573375.00
58C34630Community Technology OperatingF170 - Cable TV52002Group InsurancePersonnel Costs75345.00
59C34630Community Technology OperatingF170 - Cable TV51002Social Security- FICAPersonnel Costs35549.00
60C34630Community Technology OperatingF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs8314.00
61C34630Community Technology OperatingF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs7976.00
62C34609County Attorney (Personnel)F170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs1926.00
63C34609County Attorney (Personnel)F170 - Cable TV50010Full Time SalariesPersonnel Costs89256.00
64C34609County Attorney (Personnel)F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
65C34609County Attorney (Personnel)F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs1294.00
66C34609County Attorney (Personnel)F170 - Cable TV51002Social Security- FICAPersonnel Costs4960.00
67C34609County Attorney (Personnel)F170 - Cable TV52002Group InsurancePersonnel Costs7535.00
68C34609County Attorney (Personnel)F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
69C34609County Attorney (Personnel)F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
70C34621Youth and Arts Community MediaF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
71C34621Youth and Arts Community MediaF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
72C34621Youth and Arts Community MediaF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
73C34617Park & PlanningF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
74C34617Park & PlanningF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
75C34617Park & PlanningF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
76C34618Montgomery Community MediaF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
77C34618Montgomery Community MediaF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
78C34618Montgomery Community MediaF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
79C34606TFCG Application ReviewF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
80C34606TFCG Application ReviewF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
81C34606TFCG Application ReviewF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
82C34603Cable: Franchise FeeF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
83C34603Cable: Franchise FeeF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
84C34603Cable: Franchise FeeF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
85C34604Cable: Capital SupportF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
86C34604Cable: Capital SupportF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
87C34604Cable: Capital SupportF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
88C34612Professional ServicesF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
89C34612Professional ServicesF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
90C34612Professional ServicesF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
91C34619PEG Equipment ReplacementF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
92C34619PEG Equipment ReplacementF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
93C34619PEG Equipment ReplacementF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
94C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
95C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
96C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
97C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs0.00
98C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
99C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
100C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
101C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV52002Group InsurancePersonnel Costs0.00
102C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
103C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
104C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
105C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs0.00
106C34602Community Engagement OperationsF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs12699.00
107C34602Community Engagement OperationsF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs8578.00
108C34602Community Engagement OperationsF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
109C34602Community Engagement OperationsF170 - Cable TV51002Social Security- FICAPersonnel Costs36676.00
110C34602Community Engagement OperationsF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
111C34602Community Engagement OperationsF170 - Cable TV52002Group InsurancePersonnel Costs75345.00
112C34602Community Engagement OperationsF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
113C34602Community Engagement OperationsF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
114C34602Community Engagement OperationsF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs23402.00
115C34602Community Engagement OperationsF170 - Cable TV50010Full Time SalariesPersonnel Costs591554.00
116C34600OBP Office of Broadband ProgramsF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
117C34600OBP Office of Broadband ProgramsF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
118C34600OBP Office of Broadband ProgramsF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
119C34600OBP Office of Broadband ProgramsF170 - Cable TV50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
120C34650OBP FiberNet NOCF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
121C34650OBP FiberNet NOCF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
122C34650OBP FiberNet NOCF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
123C34661Digital EquityF170 - Cable TV52002Group InsurancePersonnel Costs0.00
124C34661Digital EquityF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs0.00
125C34661Digital EquityF170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
126C34661Digital EquityF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
127C34661Digital EquityF170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
128C34664Digital Equity Community EngagementF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs2588.00
129C34664Digital Equity Community EngagementF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
130C34664Digital Equity Community EngagementF170 - Cable TV50010Full Time SalariesPersonnel Costs178511.00
131C34664Digital Equity Community EngagementF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs14281.00
132C34664Digital Equity Community EngagementF170 - Cable TV52002Group InsurancePersonnel Costs15069.00
133C34664Digital Equity Community EngagementF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
134C34664Digital Equity Community EngagementF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs0.00
135C34664Digital Equity Community EngagementF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
136C34664Digital Equity Community EngagementF170 - Cable TV51002Social Security- FICAPersonnel Costs9920.00
137Personnel Costs Total3891231.00
138C34605Cable: Operating SupportF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses348710.00
139C34605Cable: Operating SupportF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses848711.00
140C34605Cable: Operating SupportF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses200561.00
141C34614Public Information OfficeF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses10678.00
142C34616County CouncilF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses11000.00
143C34623Technical Operations CenterF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses9000.00
144C34627DOT FiberNetF170 - Cable TV61010Computer Equipment Repairs/MaintenanceOperating Expenses276140.00
145C34630Community Technology OperatingF170 - Cable TV64308Advertising Legal ComplianceOperating Expenses2000.00
146C34630Community Technology OperatingF170 - Cable TV62010General Office SuppliesOperating Expenses6700.00
147C34630Community Technology OperatingF170 - Cable TV63020Office Machines/Copier LeasesOperating Expenses4152.00
148C34630Community Technology OperatingF170 - Cable TV63206Inter-Office MailOperating Expenses600.00
149C34620PEG Operating and MarketingF170 - Cable TV60530Other Professional ServicesOperating Expenses60788.00
150C34620PEG Operating and MarketingF170 - Cable TV60164Temporary ProfessionalOperating Expenses3220.00
151C34620PEG Operating and MarketingF170 - Cable TV60314Maintenance - Computer SystemsOperating Expenses157668.00
152C34601Revenue-Franchise Fees/PEGF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses0.00
153C34613Community Engagement ProductionsF170 - Cable TV60538County Cable Montgomery - New Media Webstreaming & Video On-Demand ServicesOperating Expenses58000.00
154C34622Closed CaptioningF170 - Cable TV60540County Cable Montgomery - Closed CaptioningOperating Expenses163165.00
155C34616County CouncilF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses210356.00
156C34627DOT FiberNetF170 - Cable TV60530Other Professional ServicesOperating Expenses488000.00
157C34619PEG Equipment ReplacementF170 - Cable TV60446Software Licensure/Maintenance AgreementsOperating Expenses25000.00
158C34619PEG Equipment ReplacementF170 - Cable TV62846Television / Video EquipmentOperating Expenses758545.00
159C34612Professional ServicesF170 - Cable TV60060Legal / Attorney ServicesOperating Expenses374948.00
160C34604Cable: Capital SupportF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses149474.00
161C34603Cable: Franchise FeeF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses180282.00
162C34604Cable: Capital SupportF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses149474.00
163C34604Cable: Capital SupportF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses640601.00
164C34606TFCG Application ReviewF170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses254380.00
165C34618Montgomery Community MediaF170 - Cable TV60488Video Production ServicesOperating Expenses3045462.00
166C34621Youth and Arts Community MediaF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
167C34610Engineering & Inspection ServicesF170 - Cable TV63500Assigned Motor Pool VehiclesOperating Expenses18000.00
168C34610Engineering & Inspection ServicesF170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses59500.00
169C34603Cable: Franchise FeeF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses210691.00
170C34603Cable: Franchise FeeF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses568315.00
171C34617Park & PlanningF170 - Cable TV60539MNCPPC - New Media Webstreaming & Video On-Demand ServicesOperating Expenses24330.00
172C34617Park & PlanningF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses92425.00
173C34630Community Technology OperatingF170 - Cable TV61904CopiersOperating Expenses-1540.00
174C34630Community Technology OperatingF170 - Cable TV63200Central Duplicating - Postage - BulkOperating Expenses1922.00
175C34630Community Technology OperatingF170 - Cable TV64016Other TravelOperating Expenses2000.00
176C34630Community Technology OperatingF170 - Cable TV63500Assigned Motor Pool VehiclesOperating Expenses0.00
177C34630Community Technology OperatingF170 - Cable TV64102Non-Local Conference RelatedOperating Expenses17000.00
178C34630Community Technology OperatingF170 - Cable TV63208Other - MailOperating Expenses200.00
179C34630Community Technology OperatingF170 - Cable TV62018Computer Equipment - Non CapitalizedOperating Expenses0.00
180C34630Community Technology OperatingF170 - Cable TV64200Professional Memberships (Individual)Operating Expenses3000.00
181C34630Community Technology OperatingF170 - Cable TV64120Other EducationOperating Expenses1000.00
182C34630Community Technology OperatingF170 - Cable TV60530Other Professional ServicesOperating Expenses0.00
183C34630Community Technology OperatingF170 - Cable TV62414Shop Equipment & Tools- Non CapitalizedOperating Expenses0.00
184C34630Community Technology OperatingF170 - Cable TV63016ImagingOperating Expenses1510.00
185C34630Community Technology OperatingF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses19750.00
186C34630Community Technology OperatingF170 - Cable TV63022Other Central Duplicating Services - PrintingOperating Expenses2897.00
187C34630Community Technology OperatingF170 - Cable TV64100Local Conference RelatedOperating Expenses4000.00
188C34630Community Technology OperatingF170 - Cable TV63634Other Communication ServicesOperating Expenses3100.00
189C34664Digital Equity Community EngagementF170 - Cable TV60158Consultant ServicesOperating Expenses180000.00
190C34640OBP FiberNet Fixed Annual ChargesF170 - Cable TV60530Other Professional ServicesOperating Expenses0.00
191C34664Digital Equity Community EngagementF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses274629.00
192C34664Digital Equity Community EngagementF170 - Cable TV63104Other Outside Printing/CopyingOperating Expenses6340.00
193C34664Digital Equity Community EngagementF170 - Cable TV60100MarketingOperating Expenses5000.00
194C34664Digital Equity Community EngagementF170 - Cable TV60076Professional Purchase Of ServiceOperating Expenses11150.00
195C34650OBP FiberNet NOCF170 - Cable TV60530Other Professional ServicesOperating Expenses0.00
196C34600OBP Office of Broadband ProgramsF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
197C34602Community Engagement OperationsF170 - Cable TV62414Shop Equipment & Tools- Non CapitalizedOperating Expenses1000.00
198C34602Community Engagement OperationsF170 - Cable TV60530Other Professional ServicesOperating Expenses0.00
199C34602Community Engagement OperationsF170 - Cable TV60164Temporary ProfessionalOperating Expenses91000.00
200C34602Community Engagement OperationsF170 - Cable TV62018Computer Equipment - Non CapitalizedOperating Expenses2500.00
201C34602Community Engagement OperationsF170 - Cable TV64120Other EducationOperating Expenses1000.00
202C34602Community Engagement OperationsF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses87000.00
203C34602Community Engagement OperationsF170 - Cable TV63500Assigned Motor Pool VehiclesOperating Expenses4500.00
204C34602Community Engagement OperationsF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses4948.00
205C34602Community Engagement OperationsF170 - Cable TV62846Television / Video EquipmentOperating Expenses10000.00
206C34602Community Engagement OperationsF170 - Cable TV64016Other TravelOperating Expenses500.00
207C34602Community Engagement OperationsF170 - Cable TV64102Non-Local Conference RelatedOperating Expenses20000.00
208C34602Community Engagement OperationsF170 - Cable TV64200Professional Memberships (Individual)Operating Expenses5500.00
209Operating Expenses Total10170782.00
210C34601Revenue-Franchise Fees/PEGF170 - Cable TV68900Transfer to MCPS- OperatingTransfer to County Funds-1681286.00
211C34601Revenue-Franchise Fees/PEGF170 - Cable TV68102Transfer To General FundTransfer to County Funds-50000.00
212C34601Revenue-Franchise Fees/PEGF170 - Cable TV68910Transfer to Montgomery College OperatingTransfer to County Funds-1706960.00
213C34601Revenue-Franchise Fees/PEGF170 - Cable TV68200I/C Transfer To General FundTransfer to County Funds-698865.00
214Transfer to County Funds Total-4137111.00
215Cable TV Total9924902.00
216C34664Digital Equity Community EngagementF166 - Grant Fund51020Other Non-Workforce FICAPersonnel Costs0.00
217C34664Digital Equity Community EngagementF166 - Grant Fund51020Other Non-Workforce FICAPersonnel Costs0.00
218C34664Digital Equity Community EngagementF166 - Grant Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
219C34664Digital Equity Community EngagementF166 - Grant Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
220C34664Digital Equity Community EngagementF166 - Grant Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
221C34664Digital Equity Community EngagementF166 - Grant Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
222C34640OBP FiberNet Fixed Annual ChargesF166 - Grant Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
223C34640OBP FiberNet Fixed Annual ChargesF166 - Grant Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
224C34640OBP FiberNet Fixed Annual ChargesF166 - Grant Fund51020Other Non-Workforce FICAPersonnel Costs0.00
225C34640OBP FiberNet Fixed Annual ChargesF166 - Grant Fund51020Other Non-Workforce FICAPersonnel Costs0.00
226C34640OBP FiberNet Fixed Annual ChargesF166 - Grant Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
227C34640OBP FiberNet Fixed Annual ChargesF166 - Grant Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
228Personnel Costs Total0.00
229C34640OBP FiberNet Fixed Annual ChargesF166 - Grant Fund60446Software Licensure/Maintenance AgreementsOperating Expenses0.00
230C34640OBP FiberNet Fixed Annual ChargesF166 - Grant Fund60446Software Licensure/Maintenance AgreementsOperating Expenses0.00
231C34664Digital Equity Community EngagementF166 - Grant Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
232C34664Digital Equity Community EngagementF166 - Grant Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
233Operating Expenses Total0.00
234Grant Fund Total0.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34601Revenue-Franchise Fees/PEGF170 - Cable TV44016Cable TV - 5% Gross ReceiptsCharges for Services12704332.00
2C34601Revenue-Franchise Fees/PEGF170 - Cable TV44019Cable TV Public Education & Government CapitalCharges for Services4484207.00
3C34601Revenue-Franchise Fees/PEGF170 - Cable TV44017Cable TV Gaithersburg Public Education & Government ContributionCharges for Services0.00
4C34601Revenue-Franchise Fees/PEGF170 - Cable TV44023Cable Tower Application Fees - SprintCharges for Services250000.00
5C34601Revenue-Franchise Fees/PEGF170 - Cable TV44018Cable TV Public Education & Government OperatingCharges for Services3138392.00
6C34601Revenue-Franchise Fees/PEGF170 - Cable TV44031Verizon - 3% Public Educational & Government & Institutional Network GrantCharges for Services0.00
7Charges for Services Total20576931.00
8C34601Revenue-Franchise Fees/PEGF170 - Cable TV47950Miscellaneous Unallocated RevenueMiscellaneous Revenues1000000.00
9C34601Revenue-Franchise Fees/PEGF170 - Cable TV46100Interest Income - Pooled InvestmentInvestment Income167490.00
10Cable TV Total21744421.00