up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34606TFCG Application ReviewF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
2C34604Cable: Capital SupportF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
3C34604Cable: Capital SupportF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
4C34604Cable: Capital SupportF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
5C34620PEG OperatingF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
6C34620PEG OperatingF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
7C34620PEG OperatingF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
8C34627DOT Fibernet/WanF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
9C34627DOT Fibernet/WanF170 - Cable TV51002Social Security- FICAPersonnel Costs4314.00
10C34627DOT Fibernet/WanF170 - Cable TV52002Group InsurancePersonnel Costs9755.00
11C34627DOT Fibernet/WanF170 - Cable TV50010Full Time SalariesPersonnel Costs69586.00
12C34627DOT Fibernet/WanF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
13C34627DOT Fibernet/WanF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs14454.00
14C34627DOT Fibernet/WanF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs1009.00
15C34627DOT Fibernet/WanF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
16C34603Cable: Franchise FeeF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
17C34603Cable: Franchise FeeF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
18C34603Cable: Franchise FeeF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
19C34605Cable: Operating SupportF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
20C34605Cable: Operating SupportF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
21C34605Cable: Operating SupportF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
22C34616County CouncilF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14014.00
23C34616County CouncilF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
24C34616County CouncilF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
25C34616County CouncilF170 - Cable TV52002Group InsurancePersonnel Costs65030.00
26C34616County CouncilF170 - Cable TV51002Social Security- FICAPersonnel Costs31523.00
27C34616County CouncilF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
28C34616County CouncilF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs7553.00
29C34616County CouncilF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs24107.00
30C34616County CouncilF170 - Cable TV50010Full Time SalariesPersonnel Costs520899.00
31C34661OBP Digital EquityF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs0.00
32C34661OBP Digital EquityF170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
33C34661OBP Digital EquityF170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
34C34661OBP Digital EquityF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
35C34661OBP Digital EquityF170 - Cable TV52002Group InsurancePersonnel Costs0.00
36C34600OBP - Office of Broadband ProgramsF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
37C34600OBP - Office of Broadband ProgramsF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs0.00
38C34600OBP - Office of Broadband ProgramsF170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
39C34600OBP - Office of Broadband ProgramsF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
40C34600OBP - Office of Broadband ProgramsF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
41C34600OBP - Office of Broadband ProgramsF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
42C34600OBP - Office of Broadband ProgramsF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
43C34600OBP - Office of Broadband ProgramsF170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
44C34600OBP - Office of Broadband ProgramsF170 - Cable TV50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs0.00
45C34600OBP - Office of Broadband ProgramsF170 - Cable TV52002Group InsurancePersonnel Costs0.00
46C34614Public Information OfficeF170 - Cable TV52002Group InsurancePersonnel Costs85840.00
47C34614Public Information OfficeF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs16377.00
48C34614Public Information OfficeF170 - Cable TV50010Full Time SalariesPersonnel Costs640141.00
49C34614Public Information OfficeF170 - Cable TV51002Social Security- FICAPersonnel Costs39285.00
50C34614Public Information OfficeF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs9282.00
51C34614Public Information OfficeF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs41218.00
52C34614Public Information OfficeF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs13333.00
53C34630OBP Community TechnologyF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs23544.00
54C34630OBP Community TechnologyF170 - Cable TV51002Social Security- FICAPersonnel Costs35929.00
55C34630OBP Community TechnologyF170 - Cable TV52002Group InsurancePersonnel Costs78036.00
56C34630OBP Community TechnologyF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
57C34630OBP Community TechnologyF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
58C34630OBP Community TechnologyF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs14638.00
59C34630OBP Community TechnologyF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs8523.00
60C34630OBP Community TechnologyF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
61C34606TFCG Application ReviewF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
62C34606TFCG Application ReviewF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
63C34630OBP Community TechnologyF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
64C34618Community AccessF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
65C34618Community AccessF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
66C34618Community AccessF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
67C34650OBP FiberNet Network Operations CenterF170 - Cable TV52002Group InsurancePersonnel Costs0.00
68C34650OBP FiberNet Network Operations CenterF170 - Cable TV50010Full Time SalariesPersonnel Costs0.00
69C34650OBP FiberNet Network Operations CenterF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
70C34650OBP FiberNet Network Operations CenterF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
71C34650OBP FiberNet Network Operations CenterF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs0.00
72C34650OBP FiberNet Network Operations CenterF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs0.00
73C34650OBP FiberNet Network Operations CenterF170 - Cable TV51002Social Security- FICAPersonnel Costs0.00
74C34601Revenue-FranchiseF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
75C34630OBP Community TechnologyF170 - Cable TV50010Full Time SalariesPersonnel Costs587775.00
76C34650OBP FiberNet Network Operations CenterF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
77C34601Revenue-FranchiseF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
78C34601Revenue-FranchiseF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
79C34609County Attorney (Personnel)F170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs1224.00
80C34609County Attorney (Personnel)F170 - Cable TV50010Full Time SalariesPersonnel Costs84434.00
81C34609County Attorney (Personnel)F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
82C34609County Attorney (Personnel)F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
83C34609County Attorney (Personnel)F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
84C34609County Attorney (Personnel)F170 - Cable TV52002Group InsurancePersonnel Costs6503.00
85C34609County Attorney (Personnel)F170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs17730.00
86C34609County Attorney (Personnel)F170 - Cable TV51002Social Security- FICAPersonnel Costs4269.00
87C34602OBP Community EngagementF170 - Cable TV52002Group InsurancePersonnel Costs52024.00
88C34602OBP Community EngagementF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs19271.00
89C34602OBP Community EngagementF170 - Cable TV50010Full Time SalariesPersonnel Costs429781.00
90C34602OBP Community EngagementF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
91C34601Revenue-FranchiseF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
92C34602OBP Community EngagementF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs6232.00
93C34602OBP Community EngagementF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs0.00
94C34602OBP Community EngagementF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11943.00
95C34602OBP Community EngagementF170 - Cable TV51002Social Security- FICAPersonnel Costs26646.00
96C34602OBP Community EngagementF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
97C34602OBP Community EngagementF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs-2.00
98C34602OBP Community EngagementF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
99C34612Outside Professional Services (Legal)F170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
100C34612Outside Professional Services (Legal)F170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
101C34612Outside Professional Services (Legal)F170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
102C34626DTS/ Fibernet WanF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
103C34626DTS/ Fibernet WanF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
104C34626DTS/ Fibernet WanF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
105C34664OBP Digital EquityF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
106C34664OBP Digital EquityF170 - Cable TV51002Social Security- FICAPersonnel Costs8537.00
107C34664OBP Digital EquityF170 - Cable TV50010Full Time SalariesPersonnel Costs145974.00
108C34640OBP FiberNet OperationsF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
109C34640OBP FiberNet OperationsF170 - Cable TV53016RSP (Retirement Savings Plan)Personnel Costs47266.00
110C34640OBP FiberNet OperationsF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs13575.00
111C34640OBP FiberNet OperationsF170 - Cable TV52002Group InsurancePersonnel Costs91042.00
112C34640OBP FiberNet OperationsF170 - Cable TV50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs7424.00
113C34640OBP FiberNet OperationsF170 - Cable TV51002Social Security- FICAPersonnel Costs53685.00
114C34640OBP FiberNet OperationsF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
115C34640OBP FiberNet OperationsF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
116C34640OBP FiberNet OperationsF170 - Cable TV53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8912.00
117C34640OBP FiberNet OperationsF170 - Cable TV50099Budget Adjustment (Salary)Personnel Costs0.00
118C34664OBP Digital EquityF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
119C34664OBP Digital EquityF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
120C34664OBP Digital EquityF170 - Cable TV52002Group InsurancePersonnel Costs13006.00
121C34664OBP Digital EquityF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs30653.00
122C34664OBP Digital EquityF170 - Cable TV51004Social Security- FICA MedicaidPersonnel Costs2117.00
123C34640OBP FiberNet OperationsF170 - Cable TV53018ERS (Employee Retirement Plan)Personnel Costs30668.00
124C34640OBP FiberNet OperationsF170 - Cable TV50010Full Time SalariesPersonnel Costs936232.00
125C34621Youth and Arts Community MediaF170 - Cable TV53060Other Non-Workforce RetirementPersonnel Costs0.00
126C34621Youth and Arts Community MediaF170 - Cable TV52060Other Non-Workforce Group InsurancePersonnel Costs0.00
127C34621Youth and Arts Community MediaF170 - Cable TV51020Other Non-Workforce FICAPersonnel Costs0.00
128Personnel Costs Total4405311.00
129C34617Park & PlanningF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses98570.00
130C34617Park & PlanningF170 - Cable TV60539MNCPPC - New Media Webstreaming & Video On-Demand ServicesOperating Expenses24330.00
131C34621Youth and Arts Community MediaF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
132C34619PEG Equipment ReplacementF170 - Cable TV62846Television / Video EquipmentOperating Expenses758545.00
133C34640OBP FiberNet OperationsF170 - Cable TV60530Other Professional ServicesOperating Expenses1391261.00
134C34664OBP Digital EquityF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses100000.00
135C34612Outside Professional Services (Legal)F170 - Cable TV60060Legal / Attorney ServicesOperating Expenses475161.00
136C34610Engineering & InspectionF170 - Cable TV63500Assigned Motor Pool VehiclesOperating Expenses18000.00
137C34610Engineering & InspectionF170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses59500.00
138C34602OBP Community EngagementF170 - Cable TV60164Temporary ProfessionalOperating Expenses91000.00
139C34602OBP Community EngagementF170 - Cable TV64120Other EducationOperating Expenses1000.00
140C34602OBP Community EngagementF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses4948.00
141C34602OBP Community EngagementF170 - Cable TV64102Non-Local Conference RelatedOperating Expenses20000.00
142C34602OBP Community EngagementF170 - Cable TV64200Professional Memberships (Individual)Operating Expenses5500.00
143C34613New MediaF170 - Cable TV60538County Cable Montgomery - New Media Webstreaming & Video On-Demand ServicesOperating Expenses58000.00
144C34602OBP Community EngagementF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses87000.00
145C34602OBP Community EngagementF170 - Cable TV64016Other TravelOperating Expenses500.00
146C34650OBP FiberNet Network Operations CenterF170 - Cable TV60530Other Professional ServicesOperating Expenses910000.00
147C34630OBP Community TechnologyF170 - Cable TV64100Local Conference RelatedOperating Expenses4000.00
148C34630OBP Community TechnologyF170 - Cable TV60530Other Professional ServicesOperating Expenses100000.00
149C34618Community AccessF170 - Cable TV60488Video Production ServicesOperating Expenses2829061.00
150C34623Technical Operations CenterF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses9000.00
151C34630OBP Community TechnologyF170 - Cable TV63022Other Central Duplicating Services - PrintingOperating Expenses1557.00
152C34606TFCG Application ReviewF170 - Cable TV60032Engineering & Architectural ServicesOperating Expenses230000.00
153C34630OBP Community TechnologyF170 - Cable TV64308Advertising Legal ComplianceOperating Expenses2000.00
154C34630OBP Community TechnologyF170 - Cable TV63016ImagingOperating Expenses1510.00
155C34630OBP Community TechnologyF170 - Cable TV63208Other - MailOperating Expenses200.00
156C34630OBP Community TechnologyF170 - Cable TV63634Other Communication ServicesOperating Expenses3100.00
157C34630OBP Community TechnologyF170 - Cable TV64016Other TravelOperating Expenses2000.00
158C34630OBP Community TechnologyF170 - Cable TV64120Other EducationOperating Expenses1000.00
159C34630OBP Community TechnologyF170 - Cable TV61904CopiersOperating Expenses-1540.00
160C34630OBP Community TechnologyF170 - Cable TV63020Office Machines/Copier LeasesOperating Expenses4152.00
161C34630OBP Community TechnologyF170 - Cable TV63200Central Duplicating - Postage - BulkOperating Expenses1922.00
162C34630OBP Community TechnologyF170 - Cable TV63206Inter-Office MailOperating Expenses600.00
163C34630OBP Community TechnologyF170 - Cable TV62010General Office SuppliesOperating Expenses6700.00
164C34622Closed CaptioningF170 - Cable TV60540County Cable Montgomery - Closed CaptioningOperating Expenses163165.00
165C34630OBP Community TechnologyF170 - Cable TV64102Non-Local Conference RelatedOperating Expenses17000.00
166C34630OBP Community TechnologyF170 - Cable TV64200Professional Memberships (Individual)Operating Expenses3000.00
167C34630OBP Community TechnologyF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses19750.00
168C34614Public Information OfficeF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses11240.00
169C34616County CouncilF170 - Cable TV60537CONTRACTS- TV PRODUCTIONOperating Expenses252697.00
170C34616County CouncilF170 - Cable TV69999Other Miscellaneous Operating ExpensesOperating Expenses11000.00
171C34605Cable: Operating SupportF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses427555.00
172C34605Cable: Operating SupportF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses250120.00
173C34605Cable: Operating SupportF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses427555.00
174C34603Cable: Franchise FeeF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses250013.00
175C34603Cable: Franchise FeeF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses738676.00
176C34603Cable: Franchise FeeF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses227013.00
177C34627DOT Fibernet/WanF170 - Cable TV60530Other Professional ServicesOperating Expenses488000.00
178C34627DOT Fibernet/WanF170 - Cable TV61010Computer Equipment Repairs/MaintenanceOperating Expenses290674.00
179C34604Cable: Capital SupportF170 - Cable TV62927Takoma Park Replacement EquipmentOperating Expenses197745.00
180C34620PEG OperatingF170 - Cable TV60164Temporary ProfessionalOperating Expenses0.00
181C34620PEG OperatingF170 - Cable TV60530Other Professional ServicesOperating Expenses10788.00
182C34620PEG OperatingF170 - Cable TV60314Maintenance - Computer SystemsOperating Expenses170651.00
183C34604Cable: Capital SupportF170 - Cable TV62929Municipal League Replacement EquimentOperating Expenses197745.00
184C34604Cable: Capital SupportF170 - Cable TV62930Rockville Replacement EquipmentOperating Expenses847478.00
185Operating Expenses Total12300442.00
186C34601Revenue-FranchiseF170 - Cable TV68900Transfer to MCPS- OperatingTransfer to County Funds-1769775.00
187C34601Revenue-FranchiseF170 - Cable TV68200I/C Transfer To General FundTransfer to County Funds-843000.00
188C34601Revenue-FranchiseF170 - Cable TV68910Transfer to Montgomery College OperatingTransfer to County Funds-1796800.00
189C34601Revenue-FranchiseF170 - Cable TV68102Transfer To General FundTransfer to County Funds0.00
190Transfer to County Funds Total-4409575.00
191Cable TV Total12296178.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C34601Revenue-FranchiseF170 - Cable TV44023Cable Tower Application Fees - SprintCharges for Services250000.00
2C34601Revenue-FranchiseF170 - Cable TV44016Cable TV - 5% Gross ReceiptsCharges for Services15273000.00
3C34601Revenue-FranchiseF170 - Cable TV44018Cable TV Public Education & Government OperatingCharges for Services3380000.00
4C34601Revenue-FranchiseF170 - Cable TV44019Cable TV Public Education & Government CapitalCharges for Services5718000.00
5C34601Revenue-FranchiseF170 - Cable TV44017Cable TV Gaithersburg Public Education & Government ContributionCharges for Services0.00
6Charges for Services Total24621000.00
7C34601Revenue-FranchiseF170 - Cable TV46100Interest Income - Pooled InvestmentInvestment Income159000.00
8Cable TV Total24780000.00