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The revenue schedules include data for the following County agencies: MCG, Debt Service, MCPS, Montgomery College, and M-NCPPC. Not included are: WSSC, HOC, and the Montgomery County Revenue Authority. Note that the General Fund revenues contributed to capital projects (PAYGO) for several agencies are not reported on these schedules. State...

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SCHEDULE C3 - Revenues Detailed By Agency, Fund and Type
sortPlaceholderTitleACTUAL FY23BUDGET FY24EST FY24APPR FY25% CHG BUD/APPR
 TAX SUPPORTED     
 Montgomery County Government     
 County General Fund     
 Taxes     
 Admissions Tax439261539046204214556440014412.7
 County Income Tax21399664891925076241200823972320511466196.5
 E-Cigarette Tax9043931048651754666824999-21.3
 Energy Tax181287728193151409184226624191261860-1.0
 Hotel/Motel Tax207776122206761623109024230983834.7
 Property Tax13469787251418649383150352104315459179369.0
 Real Property Transfer Tax1104587821180502479051341694722310-19.8
 Recordation Tax53288501565012364288480044878953-20.6
 Telephone Tax563550765564129655869362558088650.3
 TOTAL TAXES39144099213794090699391333321440120600695.7
 Licenses & Permits     
 Clerk of the Court Business Licenses66300800006500065000-18.8
 Hazardous Materials Permits6407108650008650008650000.0
 Health Inspection: Restaurants1935580187052018816001785785-4.5
 Health Inspections: Living Facilities279762236815235675235675-0.5
 Health Inspections: Swimming Pools5246705774005824805824800.9
 Landlord-Tennant Fees658613174873507487350909231821.4
 Marriage Licenses2677002719602769602769601.8
 New Home Builder's License140420153000139000140000-8.5
 Other Licenses/Permits274046271660271185925685240.8
 Pet Licenses3154314000004000004000000.0
 Residential Parking Permits1150901150001150001150000.0
 Trader's License282299300000280000280000-6.7
 TOTAL LICENSES & PERMITS1142813912628705125992501476390316.9
 Charges for Services     
 Board of Appeals Fees18841115806415806419368422.5
 Bus Advertising107340000.0
 Care of Federal/State Prisoners2830066675806675806675800.0
 Commission for Women Fees9190000.0
 Common Ownership Community Fees75344710247051024705998378-2.6
 Facility Rental Fees100091050010500105000.0
 Health and Human Services Fees1116285164711916226341628774-1.1
 Home Confinement Fees03000030000300000.0
 Library Fees59040060060050.0
 Motor Pool Charges/Fees76950000.0
 Other Charges/Fees568818153466005600168753398840.9
 Parking Fees1945951754001754001754000.0
 Recreation Fees5350000.0
 Sheriff Fees7717738000008000008000000.0
 Street Tree Planting2075007500075000750000.0
 Subdivision Plan Review6134202250002250002250000.0
 Tree Canopy6542501500000150000015000000.0
 Zoning Fees937326500065000650000.0
 TOTAL CHARGES FOR SERVICES1059508211725368119546511390390418.6
 Fines & Forfeitures     
 Other Fines/Forfeitures120202631131395011319000114040000.8
 Parking Fines11372621200000120000012000000.0
 Photo Red Light Citations21329883365000336500033650000.0
 Speed Camera Citations8510735135000001100000011000000-18.5
 TOTAL FINES & FORFEITURES23801248293789502688400026969000-8.2
 Intergovernmental     
 Core Health Services Funding70028045171831559242855924288.1
 EEOC Reimbursement-6077032000320005470070.9
 Emergency 9111259475812000000150000001500000025.0
 Federal Financial Participation Reimbursements161880951697791618217652182176527.3
 Federal Grants10226250000.0
 FEMA Reimbursement1586290206314050600.0
 Indirect Costs: Grants12442119500009500009500000.0
 Medicaid/Medicare Reimbursement121929023365052336505293650525.7
 Other Intergovernmental7381956684756468883176601591-3.6
 State Aid: Highway User931683210573697106647831272535320.3
 State Aid: Police Protection20428375171945271637459516374595-4.8
 State Grants06500006500006500000.0
 State Jury Fee Reimbursement5678401165570116557011655700.0
 State Reimbursement: Library Operations37172143776281377628138522272.0
 State Reimbursement: Library Staff Retirement13624531344000134400013440000.0
 Traffic Signals Maintenance09940009940009940000.0
 TOTAL INTERGOVERNMENTAL9784858580013891147126637864586218.1
 Investment Income     
 Investment Income1973983392337202723319021437740132.2
 Miscellaneous     
 Conference Center - Net Proceeds231097617500002500000250000042.9
 Conference Center - Rental Income3191303191003191003191000.0
 Liquor Sales1330000.0
 Loan Payments316233500035000350000.0
 Miscellaneous Revenues134046316151901694860162161011.0
 Property Rentals3359969390000035000003500000-10.3
 Vehicle/Bike Auction Proceeds255908011500002000000175000052.2
 TOTAL MISCELLANEOUS219855421330600115302701143202017.6
 TOTAL COUNTY GENERAL FUND40998083503950377334415443364341899134386.1
 Special Funds     
 Friendship Heights Urban District     
 Charges for Services     
 Commercial District Charge06175186175186175180.0
 TOTAL FRIENDSHIP HEIGHTS URBAN DISTRICT06175186175186175180.0
 Bethesda Urban District     
 Taxes     
 Property Tax88460583654693248798157217.3
 Charges for Services     
 Optional Method Development1869171839751839751839750.0
 TOTAL BETHESDA URBAN DISTRICT107152210205211116462116554714.2
 Silver Spring Urban District     
 Taxes     
 Property Tax9569441049134105738611124406.0
 Charges for Services     
 Optional Method Development2656291200001200001200000.0
 TOTAL SILVER SPRING URBAN DISTRICT12225731169134117738612324405.4
 Wheaton Urban District     
 Taxes     
 Property Tax26433127085833064334805628.5
 TOTAL WHEATON URBAN DISTRICT26433127085833064334805628.5
 Mass Transit     
 Taxes     
 Property Tax18266346619026195119390330221397175612.5
 Licenses & Permits     
 Taxi Licensing Fees437658000059723800000.0
 Charges for Services     
 Bus Advertising16699121710000177000017200000.6
 Insurance Recoveries2413310000.0
 Motor Pool Charges/Fees1703136068018100.0
 Other Charges/Fees317357628489063304696314890610.5
 Parking Fees8101578287048287048287040.0
 Ride On Fare Revenue3599788857113030613344820798-43.8
 TOTAL CHARGES FOR SERVICES1119790013958740964491510518408-24.6
 Fines & Forfeitures     
 Other Fines/Forfeitures2750115000.0
 Parking Fines7499668000008000008000000.0
 TOTAL FINES & FORFEITURES7502418000008011508000000.0
 Intergovernmental     
 State Aid: Call N' Ride3791073791073791073791070.0
 State Aid: Damascus Fixed Route303733303733303733607466100.0
 State Aid: Ride On415694894058900040589000405890000.0
 TOTAL INTERGOVERNMENTAL422523294127184041271840415755730.7
 Miscellaneous     
 Miscellaneous Revenues20110804099700.0
 Property Rentals161470559400.0
 TOTAL MISCELLANEOUS21725504659100.0
 TOTAL MASS TRANSIT2371249562463725312457275212669457378.4
 Fire     
 Taxes     
 Property Tax2361507022644015862694618652883341379.1
 Charges for Services     
 EMS Reimbursement-Ambulance Fee2291761720000000230000002300000015.0
 Intergovernmental     
 Emergency 91197510000.0
 Other Intergovernmental137370981300000013700000137000005.4
 State Fire/Rescue 508 Funds18874730193861700.0
 TOTAL INTERGOVERNMENTAL156343221300000015638617137000005.4
 Miscellaneous     
 Miscellaneous Revenues3015642448822448822448820.0
 TOTAL FIRE2750042052976464683083453643252790199.3
 Recreation     
 Taxes     
 Property Tax495846416411213265408988664447973.6
 Charges for Services     
 Facility Rental Fees5695031200001200001200000.0
 Recreation Fee Subsidy0-800000-800000-8000000.0
 Recreation Fees4581855450000045000004090187-9.1
 TOTAL CHARGES FOR SERVICES5151358382000038200003410187-10.7
 Miscellaneous     
 Miscellaneous Revenues1114647500075000750000.0
 Miscellaneous Revenues - Parks ActiveNet04523245232452320.0
 TOTAL MISCELLANEOUS1114641202321202321202320.0
 TOTAL RECREATION548474636805236469349220699752162.8
 Economic Development Fund     
 Investment Income     
 Investment Income372095500055000550000.0
 Miscellaneous     
 Loan Payments3500563750003750003750000.0
 TOTAL ECONOMIC DEVELOPMENT FUND3872654300004300004300000.0
 Revenue Stabilization     
 Investment Income     
 Investment Income2258493226196490370483602916416011.3
 TOTAL REVENUE STABILIZATION2258493226196490370483602916416011.3
 TOTAL MONTGOMERY COUNTY GOVERNMENT46923155974592153218481857611748850711316.4
 Debt Service     
 Debt Service Fund     
 Debt Service     
 Intergovernmental     
 Federal Grants112977241600148000202900-16.0
 Premium on General Obligation Bonds3511431171218517121850-100.0
 TOTAL INTERGOVERNMENTAL362440819537851860185202900-89.6
 TOTAL DEBT SERVICE362440819537851860185202900-89.6
 TOTAL DEBT SERVICE362440819537851860185202900-89.6
 Montgomery County Public Schools     
 Current Fund MCPS     
 Charges for Services     
 Tuition-Other Sources1259933125993312599333645622189.4
 Intergovernmental     
 Basic State Aid4246886604157723534157723534262006922.5
 Blueprint3884393134188924341889243927427814.9
 Comparable Wage Index03381892333818923346671642.5
 Compensatory Education1337835522006189502006189502020278810.7
 Federal Revenues1000001000001000001000000.0
 Foster Care/Miscellaneous1800001800001800001800000.0
 GCEI - Geographic Cost of Education Index422903910000.0
 Limited English Proficiency946741681045682001045682001136977168.7
 Students With Disabilities7744740887435661874356619809406412.2
 Transportation509780105556831355568313563596561.4
 TOTAL INTERGOVERNMENTAL8629861209322513249322513249706014514.1
 Miscellaneous     
 Miscellaneous Revenues00030000000.0
 TOTAL CURRENT FUND MCPS8642460539335112579335112579772470734.7
 TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS8642460539335112579335112579772470734.7
 Montgomery College     
 Current Fund MC     
 Charges for Services     
 Other Student Fees: Current Fund27757172698136284960528724596.5
 Tuition and Fees: Current Fund584239605899770062309730610536053.5
 TOTAL CHARGES FOR SERVICES611996776169583665159335639260643.6
 Intergovernmental     
 Fed. State & Priv. Gifts & Grants313524500000400000400000-20.0
 State Aid55636831575144045751440456114579-2.4
 TOTAL INTERGOVERNMENTAL55950355580144045791440456514579-2.6
 Investment Income     
 Current Fund: Interest149209910000001826554170000070.0
 Miscellaneous     
 Current Fund: Other Revenue1480007125694947206183258949159.3
 Current Fund: Performing Arts Center1110531150001120001150000.0
 TOTAL MISCELLANEOUS1591060137194948326183373949145.9
 TOTAL CURRENT FUND MC1202331911220821891297329111255145922.8
 Special Funds     
 Emergency Repair Fund     
 Investment Income     
 EPMRF: Investment Income Non-Pooled2130410000260001800080.0
 TOTAL EMERGENCY REPAIR FUND2130410000260001800080.0
 TOTAL MONTGOMERY COLLEGE1202544951220921891297589111255325922.8
 M-NCPPC     
 Special Funds     
 Administration Fund     
 Taxes     
 Property Tax360347533976068440560754410971883.4
 Charges for Services     
 User Fees2764912122002122002212004.2
 Intergovernmental     
 Intergovernmental4524304495054495054809707.0
 Investment Income     
 Investment Income4072301000010000100000.0
 Miscellaneous     
 Miscellaneous16210000.0
 TOTAL ADMINISTRATION FUND371725254043238941232459418093583.4
 Park Fund     
 Taxes     
 Property Tax115650609125458469127982961124952056-0.4
 Charges for Services     
 Facility User Fees32173613549101354910136132511.8
 Intergovernmental     
 Intergovernmental38973554138538413853842896413.7
 Investment Income     
 Investment Income10544871000010000100000900.0
 Investment Income: CIP463704100001000025000150.0
 TOTAL INVESTMENT INCOME15181912000020000125000525.0
 Miscellaneous     
 Miscellaneous233024555005550047500-14.4
 TOTAL PARK FUND124516540133221608135746100133027448-0.1
 ALA Debt Service Fund     
 Taxes     
 Property Tax21947952233122227586023987867.4
 TOTAL ALA DEBT SERVICE FUND21947952233122227586023987867.4
 TOTAL M-NCPPC1638838601758871191792544191772355920.8
 TOTAL TAX SUPPORTED58443244135825597568606296088961652892885.8
 NON-TAX SUPPORTED     
 Montgomery County Government     
 Special Funds     
 Detention Center Non-Tax     
 Investment Income     
 Investment Income281663645036450364500.0
 Miscellaneous     
 Canteen Profits4124732450652450652450650.0
 TOTAL DETENTION CENTER NON-TAX4406392815152815152815150.0
 Opioid Abatement     
 Intergovernmental     
 Other Intergovernmental00015632730.0
 TOTAL OPIOID ABATEMENT00015632730.0
 Grant Fund     
 Charges for Services     
 Other Charges/Fees614130000.0
 Intergovernmental     
 American Rescue Plan Act020466832204668320-100.0
 Federal Grants14116706145254233452542335303522217.2
 HB669 Social Services State Reimbursement4495157942188713421887134869823215.4
 Other Intergovernmental118268732853032853033021805.9
 State Grants3068447750147499501474995724003714.1
 TOTAL INTERGOVERNMENTAL2286299901583425801583425801592756710.6
 Investment Income     
 Investment Income13532800000.0
 Miscellaneous     
 Loan Payments36315361000000100000010000000.0
 Miscellaneous Revenues18530027148233148233365377146.5
 TOTAL MISCELLANEOUS2216156311482331148233136537718.9
 TOTAL GRANT FUND2522062461594908131594908131606410480.7
 Cable TV     
 Charges for Services     
 Franchise Fees13005112127043321245749211586334-8.8
 Other Charges/Fees11925270000.0
 PEG Capital Revenue3456033448420745952564350302-3.0
 PEG Operating Revenue3104601313839228793382676134-14.7
 Tower Application Fees1480002500002500002500000.0
 TOTAL CHARGES FOR SERVICES20906273205769312018208618862770-8.3
 Investment Income     
 Investment Income71909167490114330117960-29.6
 Miscellaneous     
 Miscellaneous Revenues01000000100000010000000.0
 TOTAL CABLE TV20978182217444212129641619980730-8.1
 Water Quality Protection     
 Taxes     
 Bag Tax29040962500000250000027000008.0
 Water Quality Protection Charge450039194579476045794760496394408.4
 TOTAL TAXES479080154829476048294760523394408.4
 Charges for Services     
 Other Charges/Fees3699294750047500475000.0
 Investment Income     
 Investment Income140968712668202241260198700056.8
 TOTAL WATER QUALITY PROTECTION496876314960908050583520543739409.6
 Recreation Non-Tax Supported     
 Charges for Services     
 Recreation Fees76310218100000810000081000000.0
 Investment Income     
 Investment Income302003100310031000.0
 TOTAL RECREATION NON-TAX SUPPORTED76612218103100810310081031000.0
 Montgomery Housing Initiative     
 Taxes     
 MHI Transfer Tax10563010000001000000.0
 Recordation Tax16855617238795902033003722886826-4.2
 TOTAL TAXES16961247239795902033003722986826-4.1
 Charges for Services     
 Asset Management Fee07020070200702000.0
 HOC Contributions5736497875038085424783542-3.9
 TOTAL CHARGES FOR SERVICES5736504895038787424853742-3.9
 Investment Income     
 Investment Income51621414043580614185040435800.0
 Miscellaneous     
 Commitment Fee02000007119522000000.0
 Land Sale Proceeds22614290000.0
 Loan Payments647925133000002135058833000000.0
 Miscellaneous Revenues1518087500675006750060.0
 MPDU Alternative Payments03600003600000-100.0
 MPDU Revenues10649981970000197000019700000.0
 Other Financing Sources714805451000-100.0
 TOTAL MISCELLANEOUS100289665959516244675465545006-7.0
 TOTAL MONTGOMERY HOUSING INITIATIVE32158090390316365481817537429154-4.1
 Enterprise Funds     
 Community Use of Public Facilities     
 Charges for Services     
 Facility Rental Fees8892323119002481019426111104248-6.7
 Investment Income     
 Investment Income20873246260342400269530482.6
 TOTAL COMMUNITY USE OF PUBLIC FACILITIES9101055119465081053666111373778-4.8
 Bethesda Parking     
 Taxes     
 Property Tax-767054900.0
 Charges for Services     
 Parking Fees111566781440685113959656150068514.2
 Fines & Forfeitures     
 Parking Fines30169423314500329041533790001.9
 Investment Income     
 Investment Income428717231931703270553610138.7
 Miscellaneous     
 Miscellaneous Revenues68305562841202841202841200.0
 Property Rentals25815902075000231492220750000.0
 TOTAL MISCELLANEOUS94121462359120259904223591200.0
 TOTAL BETHESDA PARKING240137162031240220552932212985814.9
 Silver Spring Parking     
 Taxes     
 Property Tax-2270240500.0
 Charges for Services     
 Parking Fees9727442123531531031251612243153-0.9
 Fines & Forfeitures     
 Parking Fines382264526621893961093362668936.2
 Investment Income     
 Investment Income14496115092623779018719024.0
 Miscellaneous     
 Miscellaneous Revenues30583620000767833200000.0
 Property Rentals489990000.0
 TOTAL MISCELLANEOUS35483520000767833200000.0
 TOTAL SILVER SPRING PARKING140496561518626815281637160770325.9
 Wheaton Parking     
 Taxes     
 Property Tax-178708500.0
 Charges for Services     
 Parking Fees18911991787597215327218875975.6
 Fines & Forfeitures     
 Parking Fines99814342600090260852600023.5
 Investment Income     
 Investment Income644063734110565083170122.7
 TOTAL WHEATON PARKING295196122509383161615249676710.9
 Permitting Services     
 Licenses & Permits     
 Building Permits258594362586540822248652267574903.4
 Electrical Permits and Licenses4805962490713042956944500000-8.3
 Fire Code Enforcement Permits2381418254822822456282354099-7.6
 Grading/Storm Drains/Paving/Driveway Permits45134554075018355457444000008.0
 Mechanical Construction Permit190011416808241886815214615027.7
 Occupancy Permits56864549843557720957827216.0
 Other Licenses/Permits31314131466270653657800983.7
 Sediment Control Permits314328527985923041736343787322.8
 Sign Permits1889921976001861692059834.2
 Special Exception Fee2048091890521890522037827.8
 Stormwater Mgmt and Water Quality Plan Fee286171248396217346209117-15.8
 Well and Septic57745731519434152049889358.3
 TOTAL LICENSES & PERMITS447428854363853939490931458696685.1
 Charges for Services     
 Automation Enhancement Fee590000.0
 Information Requests0136533114825116634-14.6
 Other Charges/Fees22332641600479176645716908585.6
 TOTAL CHARGES FOR SERVICES22333231737012188128218074924.1
 Fines & Forfeitures     
 Other Fines/Forfeitures546832754313538786275213.2
 Investment Income     
 Investment Income1998370259539032781302580520-0.6
 TOTAL PERMITTING SERVICES490292614799848444785730503439554.9
 Solid Waste Collection     
 Charges for Services     
 Systems Benefit Charge117495291488240014830560149636800.5
 Investment Income     
 Investment Income-12811310296020369018058075.4
 Miscellaneous     
 Miscellaneous Revenues001000000.0
 TOTAL SOLID WASTE COLLECTION116214161498536015044250151442601.1
 Solid Waste Disposal     
 Licenses & Permits     
 Other Licenses/Permits13265141291200012000-15.1
 Charges for Services     
 Other Charges/Fees22189615599418800018800020.5
 Sale of Recycled Materials5500101656606753237445718424-12.9
 Solid Waste Disposal Fees/Operating Revenues26737595344546793167743333700024-2.2
 Systems Benefit Charge880107098852896887737275936882595.8
 TOTAL CHARGES FOR SERVICES1204703011297057081249264521332947072.8
 Fines & Forfeitures     
 Other Fines/Forfeitures25211431951500015000-65.3
 Investment Income     
 Investment Income38807075045640616994054699908.4
 Miscellaneous     
 Miscellaneous Revenues182046171039139500095000-8.6
 Property Rentals5852112850005000343.3
 TOTAL MISCELLANEOUS18210469105041100000100000-4.8
 TOTAL SOLID WASTE DISPOSAL1425999531349137131312233921388916972.9
 Leaf Vacuuming     
 Charges for Services     
 Leaf Vaccuum Collection Fees87166109112500911250091316190.2
 Other Charges/Fees141240600000.0
 TOTAL CHARGES FOR SERVICES87307349112500911850091316190.2
 Investment Income     
 Investment Income117241178670192320151390-15.3
 TOTAL LEAF VACUUMING8847975929117093108209283009-0.1
 Liquor     
 Taxes     
 Bag Tax72830000.0
 Licenses & Permits     
 Health Inspection: Restaurants-102930000.0
 Liquor Licenses17921121206955120695512069550.0
 Other Licenses/Permits788101176001176001176000.0
 TOTAL LICENSES & PERMITS18606291324555132455513245550.0
 Charges for Services     
 Other Charges/Fees136802388723887238870.0
 Fines & Forfeitures     
 Other Fines/Forfeitures2040256338363383633830.0
 Investment Income     
 Investment Income242462616390385260312920-49.2
 Miscellaneous     
 Liquor Sales994710811013069301005722011025836451.3
 Miscellaneous Revenues837018092358092350-100.0
 TOTAL MISCELLANEOUS995547821021161651013814361025836450.5
 TOTAL LIQUOR1018828611041443801031785211043083900.2
 TOTAL MONTGOMERY COUNTY GOVERNMENT7272298636392897886476490976515902291.9
 Montgomery County Public Schools     
 Special Funds     
 Grant Fund MCPS     
 Intergovernmental     
 Federal Grants885473441117104381117310571127336030.9
 Private Grants100312041153120411531204115312040.0
 State Grants872456113245611118371111837-1.8
 TOTAL INTERGOVERNMENTAL994510041243740981243740981253766440.8
 TOTAL GRANT FUND MCPS994510041243740981243740981253766440.8
 Enterprise Funds     
 Food Service Fund     
 Charges for Services     
 Sale of Meals1495548924148993241489932838912717.6
 Intergovernmental     
 Federal Food585465864198254041982540419825400.0
 State Food24122651961392196139219613920.0
 TOTAL INTERGOVERNMENTAL609588514394393243943932439439320.0
 Miscellaneous     
 Miscellaneous: Investment Income3543370000.0
 TOTAL FOOD SERVICE FUND762686776809292568092925723330596.2
 Real Estate Fund     
 Miscellaneous     
 Real Estate Fund36256024957216495721650392261.7
 TOTAL REAL ESTATE FUND36256024957216495721650392261.7
 Field Trip Fund     
 Charges for Services     
 Field Trip Fees12923092854856285485629791544.4
 TOTAL FIELD TRIP FUND12923092854856285485629791544.4
 Entrepreneurial Activities Fund     
 Charges for Services     
 Entrepreneurial Activities Fee2962302446838244683825078322.5
 TOTAL ENTREPRENEURIAL ACTIVITIES FUND2962302446838244683825078322.5
 TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS1809338222027259332027259332082359152.7
 Montgomery College     
 Special Funds     
 Grant Fund MC     
 Intergovernmental     
 Federal/State/Private Grants23819972189950001220000018133500-4.5
 TOTAL GRANT FUND MC23819972189950001220000018133500-4.5
 Endowment Fund     
 Miscellaneous     
 Interest18206100025000200001900.0
 TOTAL ENDOWMENT FUND18206100025000200001900.0
 Enterprise Funds     
 Workforce Development & Continuing Ed     
 Charges for Services     
 Tuition and Fees: Continuing Education7139747872440662154327000000-19.8
 Intergovernmental     
 State Aid104229431357856813578568137745601.4
 Miscellaneous     
 Other Revenues: Interest20629703250003200000.0
 Other Revenues; Miscellaneous07500000-100.0
 TOTAL MISCELLANEOUS20629775000325000320000326.7
 TOTAL WORKFORCE DEVELOPMENT & CONTINUING ED17768987223779742011900021094560-5.7
 Auxiliary Fund     
 Charges for Services     
 Sales5692638960006257418960000.0
 Miscellaneous     
 Auxiliary Fund: Interest Income1334361050011654075000614.3
 Other Revenues: Miscellaneous2847363690504034203690500.0
 TOTAL MISCELLANEOUS41817237955051996044405017.0
 TOTAL AUXILIARY FUND9874351275550114570113400505.1
 Cable Television Fund     
 Miscellaneous     
 Cable: Other Revenue121542698402100015000-94.4
 TOTAL CABLE TELEVISION FUND121542698402100015000-94.4
 Major Facilities Reserve Fund     
 Charges for Services     
 Student Fees26717003062329322535631645403.3
 Investment Income     
 Interest Income485673100003501143500003400.0
 TOTAL MAJOR FACILITIES RESERVE FUND315737330723293575470351454014.4
 Transportation Fund     
 Charges for Services     
 Student Fees29121393212329369490133645404.7
 Investment Income     
 Interest2226721500000-100.0
 Miscellaneous     
 Miscellaneous Other050000255099260000420.0
 TOTAL TRANSPORTATION FUND313481132773293950000362454010.6
 TOTAL MONTGOMERY COLLEGE48898938492690224103617147742190-3.1
 M-NCPPC     
 Special Funds     
 Grant Fund M-NCPPC     
 Intergovernmental     
 Administration Fund Grants339931500001500001500000.0
 Park Fund Grants1936334000004000004000000.0
 TOTAL INTERGOVERNMENTAL2276265500005500005500000.0
 TOTAL GRANT FUND M-NCPPC2276265500005500005500000.0
 Enterprise Funds     
 Special Revenue Funds     
 Charges for Services     
 Service Charges31198603352200330414634611233.2
 Intergovernmental     
 Intergovernmental195959426998362650411118-3.7
 Investment Income     
 Investment Income22218160002860619610226.8
 Miscellaneous     
 Miscellaneous7154235626006015065846003.9
 TOTAL SPECIAL REVENUE FUNDS42534234347798429690844764513.0
 Enterprise Fund     
 Charges for Services     
 Fees and Charges73979467154258703898072356801.1
 Merchandise Sales6480927761506983007942002.3
 Rentals35191773784128399089139042833.2
 TOTAL CHARGES FOR SERVICES115652151171453611728171119341631.9
 Miscellaneous     
 Miscellaneous8248498296168302428367470.9
 Non-Operating Revenues/Interest66615815000292300148000886.7
 TOTAL MISCELLANEOUS1491007844616112254298474716.6
 TOTAL ENTERPRISE FUND130562221255915212850713129189102.9
 Prop Mgmt M-NCPPC     
 Charges for Services     
 Rental Income1522362155660017388311478700-5.0
 Investment Income     
 Investment Income4227410002500010000900.0
 Miscellaneous     
 Miscellaneous30350000.0
 TOTAL PROP MGMT M-NCPPC1567671155760017638311488700-4.4
 TOTAL M-NCPPC191049421901455019461452194340612.2
 TOTAL NON-TAX SUPPORTED9761675659102992939108726539270023951.8
 SUMMARY     
 GRAND TOTAL ALL FUNDS/AGENCIES 68204919786735896861697383354270922916835.3