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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 FY20BUDGET FY21EST FY21REC FY22% CHG BUD/REC
 TAX SUPPORTED     
 Montgomery County Government     
 County General Fund     
 Taxes     
 Admissions Tax24970573408587810526831768-75.6
 County Income Tax17005840751695360735170771117117088418000.8
 E-Cigarette Tax13445851758959942171976585-44.5
 Energy Tax186975365191322733178865750175651251-8.2
 Hotel/Motel Tax1487552523326200520385111837621-49.3
 Property Tax12673713591244190740124586150913314711797.0
 Real Property Transfer Tax115719567122390000111675198117155198-4.3
 Recordation Tax57692541591852615019636652665092-11.0
 Telephone Tax536645435375190454451947550729852.5
 TOTAL TAXES34007246173394695119335571848934545034791.8
 Licenses & Permits     
 Clerk of the Court Business Licenses244215000100000100000-53.5
 Fire Code Enforcement Permits-640000.0
 Hazardous Materials Permits671069865000500008650000.0
 Health Inspection: Restaurants1750470189632010491641870520-1.4
 Health Inspections: Living Facilities206363269245192120236815-12.0
 Health Inspections: Swimming Pools4547805774003300305774000.0
 Landlord-Tennant Fees65269746998040699804071197501.7
 Marriage Licenses2086502568002568002568000.0
 New Home Builder's License1323851530001530001530000.0
 Other Licenses and Permits160480000.0
 Other Licenses/Permits2751197506606951697506600.0
 Pet Licenses375430550000420000420000-23.6
 Residential Parking Permits103179240001200012000-50.0
 Trader's License1602429100009100009100000.0
 TOTAL LICENSES & PERMITS10880889134654651116632313271945-1.4
 Charges for Services     
 Alternative Community Services1749853850002965123900-67.8
 Board of Appeals Fees128734173037166688166064-4.0
 Bus Advertising187500000.0
 Care of Federal/State Prisoners6127651341205118980457130-65.9
 Commission for Women Fees23690000.0
 Common Ownership Community Fees6983547175007175007225000.7
 Facility Rental Fees150481100011000110000.0
 Health and Human Services Fees9686861228950116447112654973.0
 Home Confinement Fees314783000030000300000.0
 Library Fees1306120000019000-5.0
 Motor Pool Charges/Fees107710000.0
 Other Charges & Fees-200000.0
 Other Charges/Fees334770743004625027695475774110.6
 Parking Fees229145300000141500195000-35.0
 Recreation Fees60800000.0
 Sheriff Fees7299411200000120000012000000.0
 Street Tree Planting1455747500075000750000.0
 Subdivision Plan Review178487300000170000225000-25.0
 Substance Abusers Intervention Program (IPSA)2880574000195029130-60.6
 Tree Canopy4960007500007500007500000.0
 Zoning Fees575856500065000650000.0
 TOTAL CHARGES FOR SERVICES789430510971154964274910091962-8.0
 Fines & Forfeitures     
 Library Fines4943463000002350046000-84.7
 Other Fines & Forfeitures1200000.0
 Other Fines/Forfeitures1239784418960300368195018385950-3.0
 Parking Fines9272212310500350000650000-71.9
 Photo Red Light Citations2779670460000017000003800000-17.4
 Speed Camera Citations12917084189850001320000014985000-21.1
 TOTAL FINES & FORFEITURES29516285451558001895545037866950-16.1
 Intergovernmental     
 American Rescue Plan Act0084404726370084870.0
 Core Health Services Funding3698097482990248093214809321-0.4
 EEOC Reimbursement05920059200592000.0
 Emergency 91110621575150000001225000012000000-20.0
 Federal Financial Participation Reimbursements167640521510800716286044162860447.8
 Federal Grants11809190000.0
 FEMA Reimbursement0083684681237359280.0
 Indirect Costs: Grants7900241200000750000750000-37.5
 Medicaid/Medicare Reimbursement683145187692011338861296401-30.9
 Nursing Home Reimbursement71360456695871360471360425.9
 Other Intergovernmental7058217655217762421115934046-9.4
 State Aid: Highway User7185109844783775016917946699-5.9
 State Aid: Police Protection182642941432484414324844143248440.0
 State Grants06500006500006500000.0
 State Jury Fee Reimbursement4387504827854827854827850.0
 State Reimbursement: Library Operations33881923459000345900035090001.4
 State Reimbursement: Library Staff Retirement19065412120000191000021200000.0
 Traffic Signals Maintenance09940009940009940000.0
 TOTAL INTERGOVERNMENTAL726925197567163023965589313262035975.3
 Investment Income     
 Investment Income-5367474488230-315720-91200-118.7
 Miscellaneous     
 Conference Center - Net Proceeds136521924000007500001500000-37.5
 Conference Center - Rental Income2925083191003191003191000.0
 Loan Payments363033500035000350000.0
 Miscellaneous Revenues10346879972722155423716489401-33.3
 Property Rentals4375599440000037000003900000-11.4
 Vehicle/Bike Auction Proceeds7635711150000115000011500000.0
 TOTAL MISCELLANEOUS17180079180313211149647113393501-25.7
 TOTAL COUNTY GENERAL FUND35335212203558478719364631965536616569962.9
 Special Funds     
 Bethesda Urban District     
 Taxes     
 Property Tax7136297463607560257784234.3
 Charges for Services     
 Optional Method Development183975194567102384183975-5.4
 TOTAL BETHESDA URBAN DISTRICT8976049409278584099623982.3
 Silver Spring Urban District     
 Taxes     
 Property Tax9113671022638100789710378641.5
 Charges for Services     
 Optional Method Development12393615000089211120000-20.0
 TOTAL SILVER SPRING URBAN DISTRICT1035303117263810971081157864-1.3
 Wheaton Urban District     
 Taxes     
 Property Tax2377062812822735912816890.1
 TOTAL WHEATON URBAN DISTRICT2377062812822735912816890.1
 Mass Transit     
 Taxes     
 Property Tax135071397152218055151840564111358690-26.8
 Licenses & Permits     
 Taxi Licensing Fees210205400000100000200000-50.0
 Charges for Services     
 Bus Advertising372280990000450000900000-9.1
 Motor Pool Charges/Fees27618360000.0
 Other Charges/Fees3531907120227820226592564453113.3
 Parking Fees989178720000576000576000-20.0
 Recreation Fees74840000.0
 Ride On Fare Revenue1338063322557443250000016935000-24.9
 TOTAL CHARGES FOR SERVICES2104331825469721554865920975453-17.6
 Fines & Forfeitures     
 Other Fines/Forfeitures8150000.0
 Parking Fines835344525000367500418800-20.2
 TOTAL FINES & FORFEITURES836159525000367500418800-20.2
 Intergovernmental     
 State Aid: Call N' Ride3992393791073791073791070.0
 State Aid: Damascus Fixed Route309958309950303733303733-2.0
 State Aid: Ride On4064630640628000635271246369293456.8
 TOTAL INTERGOVERNMENTAL4135550341317057642099646437577455.8
 Miscellaneous     
 Miscellaneous Revenues644670000.0
 TOTAL MASS TRANSIT198581049219929833222066687197328717-10.3
 Fire     
 Taxes     
 Property Tax2147841042444588852438526452554449354.5
 Charges for Services     
 EMS Reimbursement-Ambulance Fee180321852000000018000000200000000.0
 Other Charges/Fees-15560000.0
 TOTAL CHARGES FOR SERVICES180306292000000018000000200000000.0
 Intergovernmental     
 Other Intergovernmental01986221986221986220.0
 State Fire/Rescue 508 Funds19590160204184600.0
 TOTAL INTERGOVERNMENTAL195901619862222404681986220.0
 Miscellaneous     
 Miscellaneous Revenues5056102448822448822448820.0
 TOTAL FIRE2352793592649023892643379952758884394.1
 Recreation     
 Taxes     
 Property Tax452480374683946846705658482985213.1
 Licenses & Permits     
 Other Licenses/Permits-193600000.0
 Charges for Services     
 Facility Rental Fees526119833850120000120000-85.6
 Recreation Fee Subsidy0-8000000-8000000.0
 Recreation Fees5322290550000012000001450000-73.6
 TOTAL CHARGES FOR SERVICES584840955338501320000770000-86.1
 Miscellaneous     
 Miscellaneous Revenues641298436512959712959753.6
 Miscellaneous Revenues - Parks ActiveNet0452320452320.0
 TOTAL MISCELLANEOUS6412912959712959717482934.9
 TOTAL RECREATION51141215525029154815525549243350-6.2
 Economic Development Fund     
 Investment Income     
 Investment Income73737963005500055000-42.9
 Miscellaneous     
 Loan Payments235428134438375000375000178.9
 TOTAL ECONOMIC DEVELOPMENT FUND30916523073843000043000086.4
 Revenue Stabilization     
 Investment Income     
 Investment Income79165934583420461730133390-97.1
 TOTAL REVENUE STABILIZATION79165934583420461730133390-97.1
 TOTAL MONTGOMERY COUNTY GOVERNMENT40289192144103022861418400043041870828432.0
 Debt Service     
 Debt Service Fund     
 Debt Service     
 Intergovernmental     
 Federal Grants389479125293013734002529300.0
 Premium on General Obligation Bonds1474567988130183203035236763898.3
 TOTAL INTERGOVERNMENTAL18640470341060320543037766061007.3
 Investment Income     
 Investment Income14655000000.0
 Miscellaneous     
 Miscellaneous Revenues369535045000079309380-100.0
 TOTAL DEBT SERVICE23801320791060111363683776606377.4
 TOTAL DEBT SERVICE23801320791060111363683776606377.4
 Montgomery County Public Schools     
 Current Fund MCPS     
 Charges for Services     
 Tuition-Other Sources4448724383000038500002250000-41.3
 Intergovernmental     
 Basic State Aid368197235388035631388035631384201699-1.0
 Federal Revenues119553120000120000100000-16.7
 Foster Care/Miscellaneous181458200000180000180000-10.0
 GCEI - Geographic Cost of Education Index38902207399769143997691439382053-1.5
 Kirwan Commission1048223811472106114721061462208627.5
 Students With Disabilities60466733637049626682847463420239-0.4
 Thornton Legislation219907148230529919230529919210952720-8.5
 Transportation46449499476263474762634742164380-11.5
 TOTAL INTERGOVERNMENTAL744706071781665879784769391755023177-3.4
 TOTAL CURRENT FUND MCPS749154795785495879788619391757273177-3.6
 TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS749154795785495879788619391757273177-3.6
 Montgomery College     
 Current Fund MC     
 Charges for Services     
 Other Student Fees: Current Fund192605614944722677689179046719.8
 Tuition and Fees: Current Fund72217472752527276808715768016270-9.6
 TOTAL CHARGES FOR SERVICES74143528767471997076484669806737-9.0
 Intergovernmental     
 Fed. State & Priv. Gifts & Grants2721453000001816733000000.0
 State Aid37213560418488293675870238846602-7.2
 TOTAL INTERGOVERNMENTAL37485705421488293694037539146602-7.1
 Investment Income     
 Current Fund: Interest565306350000100000250000-28.6
 Miscellaneous     
 Current Fund: Other Revenue2903659123500065771212369490.2
 Current Fund: Performing Arts Center11768111500001150000.0
 TOTAL MISCELLANEOUS3021340135000065771213519490.1
 TOTAL CURRENT FUND MC115215879120596028108462933110555288-8.3
 Special Funds     
 Emergency Repair Fund     
 Investment Income     
 EPMRF: Investment Income Non-Pooled1133615000010000-33.3
 TOTAL EMERGENCY REPAIR FUND1133615000010000-33.3
 TOTAL MONTGOMERY COLLEGE115227215120611028108462933110565288-8.3
 M-NCPPC     
 Special Funds     
 Administration Fund     
 Taxes     
 Property Tax296031913151250731417401316288260.4
 Charges for Services     
 User Fees4854052047002047002047000.0
 Intergovernmental     
 Intergovernmental7405004156004156004156000.0
 Investment Income     
 Investment Income236700100000138101000000.0
 Miscellaneous     
 Miscellaneous212500000.0
 TOTAL ADMINISTRATION FUND310870463223280732051511323491260.4
 Park Fund     
 Taxes     
 Property Tax97525522107429001107104778102242019-4.8
 Charges for Services     
 Facility User Fees15958873233793323379332405470.2
 Intergovernmental     
 Intergovernmental34224733585896358589636654142.2
 Investment Income     
 Investment Income261815100000737025000-75.0
 Investment Income: CIP12643125000152704000060.0
 TOTAL INVESTMENT INCOME3882461250002264065000-48.0
 Miscellaneous     
 Miscellaneous8651410210010210075000-26.5
 TOTAL PARK FUND103018642114475790114049207109287980-4.5
 ALA Debt Service Fund     
 Taxes     
 Property Tax20139272068181206305121251662.8
 TOTAL ALA DEBT SERVICE FUND20139272068181206305121251662.8
 TOTAL M-NCPPC136119615148776778148163769143762272-3.4
 TOTAL TAX SUPPORTED50532221595158697606524038289152024601860.8
 NON-TAX SUPPORTED     
 Montgomery County Government     
 Special Funds     
 Detention Center Non-Tax     
 Miscellaneous     
 Canteen Profits2450650846162450650.0
 TOTAL DETENTION CENTER NON-TAX2450650846162450650.0
 Grant Fund     
 Charges for Services     
 Other Charges/Fees3605609032590325345228282.2
 Intergovernmental     
 Federal Grants863895493992984840034790420743945.4
 HB669 Social Services State Reimbursement392049203967981939679819400315230.9
 Medicaid/Medicare Reimbursement2712580000.0
 Other Intergovernmental3435062678292678292806774.8
 State Grants200401424528032945175387453456450.1
 TOTAL INTERGOVERNMENTAL1462493751251578251251578251277322392.1
 Investment Income     
 Investment Income2297190000.0
 Miscellaneous     
 Loan Payments5002592000000200000020000000.0
 Miscellaneous Revenues4545347500007500000-100.0
 TOTAL MISCELLANEOUS954793275000027500002000000-27.3
 TOTAL GRANT FUND1477944471279981501279981501300774671.6
 Cable TV     
 Charges for Services     
 Franchise Fees15792097151860001485427513767962-9.3
 PEG Capital Revenue5914157562200055300915253586-6.6
 PEG Operating Revenue3609548348900036254363444164-1.3
 Tower Application Fees955002500002500002500000.0
 TOTAL CHARGES FOR SERVICES25411302245470002425980222715712-7.5
 Investment Income     
 Investment Income221566159000221566153000-3.8
 TOTAL CABLE TV25632868247060002448136822868712-7.4
 Water Quality Protection     
 Taxes     
 Bag Tax26184092500000250000025000000.0
 Water Quality Protection Charge380225033899318038993180411374005.5
 TOTAL TAXES406409124149318041493180436374005.2
 Charges for Services     
 Other Charges/Fees788124750047500475000.0
 Investment Income     
 Investment Income755645750000200000300000-60.0
 TOTAL WATER QUALITY PROTECTION414753694229068041740680439849004.0
 Recreation Non-Tax Supported     
 Charges for Services     
 Recreation Fees47496448100000350000081000000.0
 TOTAL RECREATION NON-TAX SUPPORTED47496448100000350000081000000.0
 Montgomery Housing Initiative     
 Taxes     
 MHI Transfer Tax176001000001000001000000.0
 Recordation Tax18388868177176081406821614753187-16.7
 TOTAL TAXES18406468178176081416821614853187-16.6
 Charges for Services     
 Asset Management Fee828027020070200702000.0
 Investment Income     
 Investment Income4451950193947010000001000000-48.4
 Miscellaneous     
 Commitment Fee02000002000002000000.0
 HOC Contributions00017708330.0
 Land Sale Proceeds00067977500.0
 Loan Payments51444022900000290000031000006.9
 Miscellaneous Revenues-431127500675006750060.0
 MPDU Alternative Payments03600003600003600000.0
 MPDU Revenues227142316100001970000197000022.4
 Other Financing Sources11396520505205049650-4.6
 TOTAL MISCELLANEOUS73841095197056555705614323239175.6
 TOTAL MONTGOMERY HOUSING INITIATIVE3032532925024334207954723024662620.9
 Restricted Donations     
 Miscellaneous     
 Miscellaneous Revenues-8250000000.0
 TOTAL RESTRICTED DONATIONS-8250000000.0
 Enterprise Funds     
 Community Use of Public Facilities     
 Charges for Services     
 Facility Rental Fees81542131197523330310858521854-28.8
 Parking Fees-9500000.0
 TOTAL CHARGES FOR SERVICES81532631197523330310858521854-28.8
 Investment Income     
 Investment Income29554265700172400-100.0
 Miscellaneous     
 Miscellaneous Revenues64330000.0
 TOTAL COMMUNITY USE OF PUBLIC FACILITIES84552381204093330483258521854-29.2
 Bethesda Parking     
 Taxes     
 Property Tax-1050000.0
 Charges for Services     
 Parking Fees1296615315355081694765713184065-14.1
 Fines & Forfeitures     
 Parking Fines3415568325000018048822762500-15.0
 Investment Income     
 Investment Income407535269530237706870-97.5
 Miscellaneous     
 Miscellaneous Revenues610202841202841202841200.0
 Property Rentals5533907500075000750000.0
 TOTAL MISCELLANEOUS6144103591203591203591200.0
 TOTAL BETHESDA PARKING1740356119233731913542916312555-15.2
 Silver Spring Parking     
 Taxes     
 Property Tax-60720000.0
 Charges for Services     
 Parking Fees914948512920413409042111086331-14.2
 Fines & Forfeitures     
 Parking Fines171519418976896295011613036-15.0
 Investment Income     
 Investment Income364631257330212706140-97.6
 Miscellaneous     
 Miscellaneous Revenues33520852000020000200000.0
 Property Rentals436180000.0
 TOTAL MISCELLANEOUS33957032000020000200000.0
 TOTAL SILVER SPRING PARKING1461894115095432476119212725507-15.7
 Wheaton Parking     
 Taxes     
 Property Tax15610000.0
 Charges for Services     
 Parking Fees656444137500077517614792207.6
 Fines & Forfeitures     
 Parking Fines325662476000142956404600-15.0
 Investment Income     
 Investment Income1647512190960280-97.7
 Miscellaneous     
 Miscellaneous Revenues266820000.0
 TOTAL WHEATON PARKING1026824186319091909218841001.1
 Permitting Services     
 Licenses & Permits     
 Building Permits247942631982607025612844198260700.0
 Electrical Permits and Licenses43085563654000418100736540000.0
 Fire Code Enforcement Permits26414062588286263375325882860.0
 Grading/Storm Drains/Paving/Driveway Permits33848373045000396216330450000.0
 Mechanical Construction Permit20920161452900155929814529000.0
 Occupancy Permits5039945220005764815220000.0
 Other Licenses/Permits2206184418252592714418250.0
 Sediment Control Permits33459682698105225090626981050.0
 Sign Permits1949882266352359482266350.0
 Special Exception Fee1275332106052006042106050.0
 Stormwater Mgmt and Water Quality Plan Fee3661132512682155002512680.0
 Well and Septic3753162386482435412386480.0
 TOTAL LICENSES & PERMITS423556083515534241931316351553420.0
 Charges for Services     
 Automation Enhancement Fee-2280000.0
 Information Requests0957000957000.0
 Other Charges/Fees11037261218000124918412180000.0
 TOTAL CHARGES FOR SERVICES11034981313700124918413137000.0
 Fines & Forfeitures     
 Other Fines/Forfeitures577987830074074783000.0
 Investment Income     
 Investment Income8672294080004080004080000.0
 Miscellaneous     
 Miscellaneous Revenues99090000.0
 TOTAL PERMITTING SERVICES443940423695534243662574369553420.0
 Solid Waste Collection     
 Charges for Services     
 Other Charges/Fees121000000.0
 Systems Benefit Charge874372898858379852988108517509.8
 TOTAL CHARGES FOR SERVICES875582898858379852988108517509.8
 Investment Income     
 Investment Income91864732207322070610-3.6
 Miscellaneous     
 Miscellaneous Revenues001200000.0
 TOTAL SOLID WASTE COLLECTION884769299590579938208109223609.7
 Solid Waste Disposal     
 Licenses & Permits     
 Other Licenses/Permits92951200094359435-21.4
 Charges for Services     
 Other Charges/Fees132741295000224466224466-23.9
 Sale of Recycled Materials320842239777914330278441240410.9
 Solid Waste Disposal Fees/Operating Revenues264198972901975227760015293633971.2
 Systems Benefit Charge677728847089634271157342768613898.4
 TOTAL CHARGES FOR SERVICES975339441041888851034721011108616566.4
 Fines & Forfeitures     
 Other Fines/Forfeitures3505036000434404344020.7
 Investment Income     
 Investment Income189672912747605000001229230-3.6
 Miscellaneous     
 Miscellaneous Revenues17651983200004421778221778-30.7
 Property Rentals416750001655816558231.2
 TOTAL MISCELLANEOUS17693653250004438336238336-26.7
 TOTAL SOLID WASTE DISPOSAL1012443831058366451084633121123820976.2
 Leaf Vacuuming     
 Charges for Services     
 Leaf Vaccuum Collection Fees79766948591838859183886005510.1
 Other Charges/Fees110040000.0
 TOTAL CHARGES FOR SERVICES79876988591838859183886005510.1
 Investment Income     
 Investment Income449393488026201630-95.3
 TOTAL LEAF VACUUMING8032637862671885944588602181-0.3
 Liquor     
 Taxes     
 Bag Tax71790000.0
 Licenses & Permits     
 Liquor Licenses166012172422217242221206955-30.0
 Other Licenses/Permits51400168000168000117600-30.0
 TOTAL LICENSES & PERMITS217412189222218922221324555-30.0
 Charges for Services     
 Other Charges/Fees121212388723887238870.0
 Fines & Forfeitures     
 Other Fines/Forfeitures15018831691631691663383-80.0
 Investment Income     
 Investment Income1337079190091900919000.0
 Miscellaneous     
 Liquor Sales950523069681295994809174997173483.0
 Miscellaneous Revenues1140330000.0
 TOTAL MISCELLANEOUS951663399681295994809174997173483.0
 TOTAL LIQUOR9568694699137884971340991012210732.1
 TOTAL MONTGOMERY COUNTY GOVERNMENT5491079865368680965042569755450498391.5
 Debt Service     
 Special Funds     
 Debt Service - Non-Tax Supported     
 Miscellaneous     
 Miscellaneous Revenues025715752641211999-17.6
 TOTAL DEBT SERVICE - NON-TAX SUPPORTED025715752641211999-17.6
 TOTAL DEBT SERVICE025715752641211999-17.6
 Montgomery County Public Schools     
 Special Funds     
 Grant Fund MCPS     
 Intergovernmental     
 Federal Grants858913528368618983686189838780350.2
 Private Grants6808161003120410031204100312040.0
 State Grants12748285167337431673374367309615302.2
 TOTAL INTERGOVERNMENTAL9932045311045113611045113616121885446.0
 TOTAL GRANT FUND MCPS9932045311045113611045113616121885446.0
 Enterprise Funds     
 Food Service Fund     
 Charges for Services     
 Sale of Meals128301681758604817586048179560482.1
 Intergovernmental     
 Federal Food423966704085254040852540419825402.8
 State Food22262401961392196139219613920.0
 TOTAL INTERGOVERNMENTAL446229104281393242813932439439322.6
 Miscellaneous     
 Miscellaneous: Investment Income1364360000.0
 TOTAL FOOD SERVICE FUND575895146039998060399980618999802.5
 Real Estate Fund     
 Miscellaneous     
 Real Estate Fund33405534967149496714949671490.0
 TOTAL REAL ESTATE FUND33405534967149496714949671490.0
 Field Trip Fund     
 Charges for Services     
 Field Trip Fees13347422914182291418230741825.5
 TOTAL FIELD TRIP FUND13347422914182291418230741825.5
 Entrepreneurial Activities Fund     
 Charges for Services     
 Entrepreneurial Activities Fee19775052446838244683824468380.0
 TOTAL ENTREPRENEURIAL ACTIVITIES FUND19775052446838244683824468380.0
 TOTAL MONTGOMERY COUNTY PUBLIC SCHOOLS16356276718117928518117928523360700328.9
 Montgomery College     
 Special Funds     
 Grant Fund MC     
 Intergovernmental     
 Federal/State/Private Grants14251658187820001942600017355000-7.6
 TOTAL GRANT FUND MC14251658187820001942600017355000-7.6
 Endowment Fund     
 Miscellaneous     
 Interest104631150011500115000.0
 TOTAL ENDOWMENT FUND104631150011500115000.0
 Enterprise Funds     
 Workforce Development & Continuing Ed     
 Charges for Services     
 Tuition and Fees: Continuing Education93231341037246061724628874000-14.4
 Intergovernmental     
 State Aid8041559967295180415598902458-8.0
 Miscellaneous     
 Other Revenues: Interest61352800001000050000-37.5
 TOTAL WORKFORCE DEVELOPMENT & CONTINUING ED17426045201254111422402117826458-11.4
 Auxiliary Fund     
 Charges for Services     
 Sales1487094924220350000916220-0.9
 Miscellaneous     
 Auxiliary Fund: Interest Income051000329021000-58.8
 Other Revenues: Miscellaneous06840500631550-7.7
 TOTAL MISCELLANEOUS07350503290652550-11.2
 TOTAL AUXILIARY FUND148709416592703532901568770-5.5
 Cable Television Fund     
 Miscellaneous     
 Cable: Other Revenue44210000.0
 TOTAL CABLE TELEVISION FUND44210000.0
 Major Facilities Reserve Fund     
 Charges for Services     
 Student Fees3273424328700030764783025890-7.9
 Investment Income     
 Interest Income2082621750001500025000-85.7
 TOTAL MAJOR FACILITIES RESERVE FUND3481686346200030914783050890-11.9
 Transportation Fund     
 Charges for Services     
 Student Fees3553683358500030764783350380-6.5
 Investment Income     
 Interest1002441250009475075000-40.0
 Miscellaneous     
 Miscellaneous Other174950170000139750100000-41.2
 TOTAL TRANSPORTATION FUND3828877388000033109783525380-9.1
 TOTAL MONTGOMERY COLLEGE40490244479201814041726743337998-9.6
 M-NCPPC     
 Special Funds     
 Grant Fund MNCPPC     
 Intergovernmental     
 Administration Fund Grants126701500001500001500000.0
 Park Fund Grants2699604000004000004000000.0
 TOTAL INTERGOVERNMENTAL2826305500005500005500000.0
 TOTAL GRANT FUND MNCPPC2826305500005500005500000.0
 Enterprise Funds     
 Special Revenue Funds     
 Charges for Services     
 Service Charges2658486328526023918213160920-3.8
 Intergovernmental     
 Intergovernmental266426510750165850205850-59.7
 Investment Income     
 Investment Income118353110000690028000-74.5
 Miscellaneous     
 Miscellaneous288136283000228500268500-5.1
 TOTAL SPECIAL REVENUE FUNDS3331401418901027930713663270-12.6
 Enterprise Fund     
 Charges for Services     
 Fees and Charges57183837015600386120070168890.0
 Merchandise Sales606247886500394937885700-0.1
 Rentals26902393535795223282036120142.2
 TOTAL CHARGES FOR SERVICES9014869114378956488957115146030.7
 Intergovernmental     
 Intergovernmental155130000.0
 Miscellaneous     
 Miscellaneous-2836777241801754773461-0.5
 Non-Operating Revenues/Interest361372393000289900300000-23.7
 TOTAL MISCELLANEOUS358536117024110916541073461-8.3
 TOTAL ENTERPRISE FUND938891812608136758061112588064-0.2
 Prop Mgmt MNCPPC     
 Charges for Services     
 Rental Income13877251561500154108516476005.5
 Intergovernmental     
 Other Intergovernmental3750000.0
 Investment Income     
 Investment Income201002500011708000-68.0
 Miscellaneous     
 Miscellaneous45000000.0
 TOTAL PROP MGMT MNCPPC14127001586500154225516556004.4
 TOTAL M-NCPPC14415649189336461246593718456934-2.5
 TOTAL NON-TAX SUPPORTED7675766467851583657383721058406637737.1
 SUMMARY     
 GRAND TOTAL ALL FUNDS/AGENCIES 58207988055943855971597875499660431239591.7