up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34605Cable: Operating SupportF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
2C34605Cable: Operating SupportF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
3C34605Cable: Operating SupportF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
4C34614Public Information OfficeF170 - Cable TV52002Group InsurancePersonnel Costs86418.00
5C34614Public Information OfficeF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs15080.00
6C34614Public Information OfficeF170 - Cable TV50421Lapse (Workforce)Personnel Costs0.00
7C34614Public Information OfficeF170 - Cable TV51002Social Security- FICAPersonnel Costs37916.00
8C34614Public Information OfficeF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs8944.00
9C34614Public Information OfficeF170 - Cable TV50010Full Time SalariesPersonnel Costs616831.00
10C34614Public Information OfficeF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs15355.00
11C34614Public Information OfficeF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18201.00
12C34627DOT FiberNet F170 - Cable TV51002Social Security- FICAPersonnel Costs4343.00
13C34627DOT FiberNet F170 - Cable TV52002Group InsurancePersonnel Costs9971.00
14C34627DOT FiberNet F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
15C34627DOT FiberNet F170 - Cable TV50010Full Time SalariesPersonnel Costs70048.00
16C34627DOT FiberNet F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
17C34616County CouncilF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
18C34616County CouncilF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs15661.00
19C34616County CouncilF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs7616.00
20C34627DOT FiberNet F170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs9144.00
21C34616County CouncilF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
22C34616County CouncilF170 - Cable TV50010Full Time SalariesPersonnel Costs525250.00
23C34616County CouncilF170 - Cable TV52002Group InsurancePersonnel Costs66475.00
24C34616County CouncilF170 - Cable TV51002Social Security- FICAPersonnel Costs31892.00
25C34627DOT FiberNet F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
26C34627DOT FiberNet F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs1016.00
27C34616County CouncilF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
28C34616County CouncilF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs21648.00
29C34601Revenue-Franchise Fees/PEG F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
30C34601Revenue-Franchise Fees/PEG F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
31C34601Revenue-Franchise Fees/PEG F170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
32C34626FiberNet EngineeringF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
33C34626FiberNet EngineeringF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
34C34626FiberNet EngineeringF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
35C34620PEG Operating and Marketing F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
36C34620PEG Operating and Marketing F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
37C34620PEG Operating and Marketing F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
38C34630Franchise OperatingF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs7383.00
39C34630Franchise OperatingF170 - Cable TV51002Social Security- FICAPersonnel Costs32094.00
40C34630Franchise OperatingF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
41C34630Franchise OperatingF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs7565.00
42C34630Franchise OperatingF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
43C34630Franchise OperatingF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
44C34630Franchise OperatingF170 - Cable TV50010Full Time SalariesPersonnel Costs521744.00
45C34630Franchise OperatingF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs26412.00
46C34630Franchise OperatingF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
47C34630Franchise OperatingF170 - Cable TV52002Group InsurancePersonnel Costs66475.00
48C34606TFCG Application ReviewF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
49C34609County Attorney (Personnel)F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs1232.00
50C34609County Attorney (Personnel)F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
51C34609County Attorney (Personnel)F170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs13865.00
52C34609County Attorney (Personnel)F170 - Cable TV50010Full Time SalariesPersonnel Costs84969.00
53C34609County Attorney (Personnel)F170 - Cable TV51002Social Security- FICAPersonnel Costs4427.00
54C34609County Attorney (Personnel)F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
55C34609County Attorney (Personnel)F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
56C34609County Attorney (Personnel)F170 - Cable TV52002Group InsurancePersonnel Costs6648.00
57C34618Media - Montgomery Community MediaF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
58C34618Media - Montgomery Community MediaF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
59C34618Media - Montgomery Community MediaF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
60C34606TFCG Application ReviewF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
61C34606TFCG Application ReviewF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
62C34621Youth and Arts Community MediaF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
63C34621Youth and Arts Community MediaF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
64C34621Youth and Arts Community MediaF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
65C34603Cable: Franchise FeeF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
66C34603Cable: Franchise FeeF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
67C34603Cable: Franchise FeeF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
68C34604Cable: Capital SupportF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
69C34604Cable: Capital SupportF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
70C34604Cable: Capital SupportF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
71C34640FiberNet InfrastructureF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18656.00
72C34640FiberNet InfrastructureF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
73C34640FiberNet InfrastructureF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
74C34640FiberNet InfrastructureF170 - Cable TV50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs31739.00
75C34640FiberNet InfrastructureF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs15645.00
76C34640FiberNet InfrastructureF170 - Cable TV52002Group InsurancePersonnel Costs106360.00
77C34612Professional Services F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
78C34612Professional Services F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
79C34612Professional Services F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
80C34640FiberNet InfrastructureF170 - Cable TV50010Full Time SalariesPersonnel Costs1078950.00
81C34640FiberNet InfrastructureF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
82C34640FiberNet InfrastructureF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs23981.00
83C34640FiberNet InfrastructureF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs46437.00
84C34640FiberNet InfrastructureF170 - Cable TV51002Social Security- FICAPersonnel Costs63468.00
85C34640FiberNet InfrastructureF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs-1.00
86C34601Revenue-Franchise Fees/PEG F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
87C34602Community Engagement Operations F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
88C34602Community Engagement Operations F170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs13428.00
89C34602Community Engagement Operations F170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs23970.00
90C34602Community Engagement Operations F170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
91C34602Community Engagement Operations F170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs17244.00
92C34602Community Engagement Operations F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
93C34600Office of Broadband Programs F170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
94C34600Office of Broadband Programs F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
95C34600Office of Broadband Programs F170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
96C34600Office of Broadband Programs F170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs0.00
97C34600Office of Broadband Programs F170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
98C34600Office of Broadband Programs F170 - Cable TV50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
99C34600Office of Broadband Programs F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
100C34600Office of Broadband Programs F170 - Cable TV52002Group InsurancePersonnel Costs0.00
101C34600Office of Broadband Programs F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
102C34600Office of Broadband Programs F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
103C34650FiberNet NOCF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
104C34650FiberNet NOCF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
105C34650FiberNet NOCF170 - Cable TV52002Group InsurancePersonnel Costs0.00
106C34650FiberNet NOCF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
107C34650FiberNet NOCF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs0.00
108C34650FiberNet NOCF170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
109C34650FiberNet NOCF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
110C34650FiberNet NOCF170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
111C34661Digital Equity DTSF170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
112C34661Digital Equity DTSF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs0.00
113C34661Digital Equity DTSF170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
114C34661Digital Equity DTSF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
115C34661Digital Equity DTSF170 - Cable TV52002Group InsurancePersonnel Costs0.00
116C34664Digital Equity Community Engagement F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
117C34664Digital Equity Community Engagement F170 - Cable TV52002Group InsurancePersonnel Costs0.00
118C34664Digital Equity Community Engagement F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
119C34664Digital Equity Community Engagement F170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
120C34664Digital Equity Community Engagement F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
121C34602Community Engagement Operations F170 - Cable TV52002Group InsurancePersonnel Costs66475.00
122C34602Community Engagement Operations F170 - Cable TV51002Social Security- FICAPersonnel Costs35755.00
123C34602Community Engagement Operations F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs8422.00
124C34602Community Engagement Operations F170 - Cable TV50010Full Time SalariesPersonnel Costs580796.00
125C34602Community Engagement Operations F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
126C34664Digital Equity Community Engagement F170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs0.00
127C34664Digital Equity Community Engagement F170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
128C34664Digital Equity Community Engagement F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
129Personnel Costs Total4465948.00
130C34605Cable: Operating SupportF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses250120.00
131C34605Cable: Operating SupportF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses427555.00
132C34605Cable: Operating SupportF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses427555.00
133C34614Public Information OfficeF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses11240.00
134C34623Technical Operations CenterF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses9000.00
135C34616County CouncilF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses11000.00
136C34627DOT FiberNet F170 - Cable TV60530Other Professional ServicesOperating Expenses488000.00
137C34616County CouncilF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses252697.00
138C34630Franchise OperatingF170 - Cable TV64308Advertising Legal ComplianceOperating Expenses2000.00
139C34630Franchise OperatingF170 - Cable TV63206Inter-Office MailOperating Expenses600.00
140C34630Franchise OperatingF170 - Cable TV63022Other Central Duplicating Services - PrintingOperating Expenses1557.00
141C34630Franchise OperatingF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses19750.00
142C34630Franchise OperatingF170 - Cable TV64120Other EducationOperating Expenses1000.00
143C34630Franchise OperatingF170 - Cable TV61904CopiersOperating Expenses-1540.00
144C34630Franchise OperatingF170 - Cable TV63020Office Machines/Copier LeasesOperating Expenses4152.00
145C34630Franchise OperatingF170 - Cable TV63200Central Duplicating - Postage - BulkOperating Expenses1922.00
146C34630Franchise OperatingF170 - Cable TV62010General Office SuppliesOperating Expenses6700.00
147C34630Franchise OperatingF170 - Cable TV64016Other TravelOperating Expenses2000.00
148C34630Franchise OperatingF170 - Cable TV63634Other Communication ServicesOperating Expenses3100.00
149C34613Community Engagement Productions F170 - Cable TV60538County Cable Montgomery - New Media Webstreaming & Video On-Demand ServicesOperating Expenses58000.00
150C34620PEG Operating and Marketing F170 - Cable TV60314Maintenance - Computer SystemsOperating Expenses170651.00
151C34620PEG Operating and Marketing F170 - Cable TV60164Temporary ProfessionalOperating Expenses3220.00
152C34620PEG Operating and Marketing F170 - Cable TV60530Other Professional ServicesOperating Expenses10788.00
153C34622Closed CaptioningF170 - Cable TV60540County Cable Montgomery - Closed CaptioningOperating Expenses163165.00
154C34627DOT FiberNet F170 - Cable TV61010Computer Equipment Repairs/MaintenanceOperating Expenses290674.00
155C34602Community Engagement Operations F170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses87000.00
156C34602Community Engagement Operations F170 - Cable TV60164Temporary ProfessionalOperating Expenses91000.00
157C34602Community Engagement Operations F170 - Cable TV64102Non-Local Conference RelatedOperating Expenses20000.00
158C34602Community Engagement Operations F170 - Cable TV64200Professional Memberships (Individual)Operating Expenses5500.00
159C34602Community Engagement Operations F170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses4948.00
160C34602Community Engagement Operations F170 - Cable TV64120Other EducationOperating Expenses1000.00
161C34640FiberNet InfrastructureF170 - Cable TV60530Other Professional ServicesOperating Expenses1391262.00
162C34612Professional Services F170 - Cable TV60060Legal / Attorney ServicesOperating Expenses475161.00
163C34619PEG Equipment ReplacementF170 - Cable TV62846Television / Video EquipmentOperating Expenses758545.00
164C34604Cable: Capital SupportF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses197745.00
165C34604Cable: Capital SupportF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses197745.00
166C34604Cable: Capital SupportF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses847478.00
167C34603Cable: Franchise FeeF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses227013.00
168C34603Cable: Franchise FeeF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses738676.00
169C34603Cable: Franchise FeeF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses250013.00
170C34610Engineering & Inspection Services F170 - Cable TV63500Assigned Motor Pool VehiclesOperating Expenses18000.00
171C34610Engineering & Inspection Services F170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses59500.00
172C34606TFCG Application ReviewF170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses230000.00
173C34621Youth and Arts Community MediaF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
174C34630Franchise OperatingF170 - Cable TV60530Other Professional ServicesOperating Expenses0.00
175C34630Franchise OperatingF170 - Cable TV64100Local Conference RelatedOperating Expenses4000.00
176C34630Franchise OperatingF170 - Cable TV63016ImagingOperating Expenses1510.00
177C34630Franchise OperatingF170 - Cable TV63208Other - MailOperating Expenses200.00
178C34630Franchise OperatingF170 - Cable TV64102Non-Local Conference RelatedOperating Expenses17000.00
179C34630Franchise OperatingF170 - Cable TV64200Professional Memberships (Individual)Operating Expenses3000.00
180C34617Park & PlanningF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses98570.00
181C34617Park & PlanningF170 - Cable TV60539MNCPPC - New Media Webstreaming & Video On-Demand ServicesOperating Expenses24330.00
182C34618Media - Montgomery Community MediaF170 - Cable TV60488Video Production ServicesOperating Expenses2829061.00
183C34602Community Engagement Operations F170 - Cable TV64016Other TravelOperating Expenses500.00
184C34664Digital Equity Community Engagement F170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses100000.00
185C34650FiberNet NOCF170 - Cable TV60530Other Professional ServicesOperating Expenses910000.00
186Operating Expenses Total12203663.00
187C34601Revenue-Franchise Fees/PEG F170 - Cable TV68910Transfer to Montgomery College OperatingTransfer to County Funds-1796800.00
188C34601Revenue-Franchise Fees/PEG F170 - Cable TV68900Transfer to MCPS- OperatingTransfer to County Funds-1769775.00
189C34601Revenue-Franchise Fees/PEG F170 - Cable TV68200I/C Transfer To General FundTransfer to County Funds-830904.00
190C34601Revenue-Franchise Fees/PEG F170 - Cable TV68102Transfer To General FundTransfer to County Funds-100000.00
191Transfer to County Funds Total-4497479.00
192Cable TV Total12172132.00
193C34640FiberNet InfrastructureF166 - Grant Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
194C34640FiberNet InfrastructureF166 - Grant Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
195C34640FiberNet InfrastructureF166 - Grant Fund51020Other Non-Workforce FICAPersonnel Costs0.00
196C34640FiberNet InfrastructureF166 - Grant Fund51020Other Non-Workforce FICAPersonnel Costs0.00
197C34640FiberNet InfrastructureF166 - Grant Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
198C34640FiberNet InfrastructureF166 - Grant Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
199C34664Digital Equity Community Engagement F166 - Grant Fund51020Other Non-Workforce FICAPersonnel Costs0.00
200C34664Digital Equity Community Engagement F166 - Grant Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
201C34664Digital Equity Community Engagement F166 - Grant Fund51020Other Non-Workforce FICAPersonnel Costs0.00
202C34664Digital Equity Community Engagement F166 - Grant Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
203C34664Digital Equity Community Engagement F166 - Grant Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
204C34664Digital Equity Community Engagement F166 - Grant Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
205Personnel Costs Total0.00
206C34640FiberNet InfrastructureF166 - Grant Fund60446Software Licensure/Maintenance AgreementsOperating Expenses0.00
207C34640FiberNet InfrastructureF166 - Grant Fund60446Software Licensure/Maintenance AgreementsOperating Expenses700000.00
208C34664Digital Equity Community Engagement F166 - Grant Fund69999Other Miscellaneous Operating ExpensesOperating Expenses100000.00
209C34664Digital Equity Community Engagement F166 - Grant Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
210Operating Expenses Total800000.00
211Grant Fund Total800000.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34601Revenue-Franchise Fees/PEG F170 - Cable TV44018Cable TV Public Education & Government OperatingCharges for Services3444164.00
2C34601Revenue-Franchise Fees/PEG F170 - Cable TV44017Cable TV Gaithersburg Public Education & Government ContributionCharges for Services0.00
3C34601Revenue-Franchise Fees/PEG F170 - Cable TV44016Cable TV - 5% Gross ReceiptsCharges for Services13767962.00
4C34601Revenue-Franchise Fees/PEG F170 - Cable TV44023Cable Tower Application Fees - SprintCharges for Services250000.00
5C34601Revenue-Franchise Fees/PEG F170 - Cable TV44019Cable TV Public Education & Government CapitalCharges for Services5253586.00
6Charges for Services Total22715712.00
7C34601Revenue-Franchise Fees/PEG F170 - Cable TV46100Interest Income - Pooled InvestmentInvestment Income153000.00
8Cable TV Total22868712.00
9C34640FiberNet InfrastructureF166 - Grant Fund42500Federal GrantsIntergovernmental700000.00
10C34664Digital Equity Community Engagement F166 - Grant Fund42500Federal GrantsIntergovernmental100000.00
11Intergovernmental Total800000.00
12Grant Fund Total800000.00